RFG Holdings, Inc.

CIK

1845210

Location

Argyle, TX

Portfolio Value

Small $117,088,832

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,330 / 6,964 ▲ 1401

Top Industry

Semiconductors 39.6%

3Y Alpha vs SPY

+20.3%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.6%

SPY

+75.6%

Annualised alpha

+20.7%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.9%

+8.0 pts

Top 5

61.2%

−3.6 pts

Top 10

74.5%

−3.3 pts

HHI

1,775

Moderately concentrated+333

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$47,867,606	21
Unclassified	40.5%	$47,470,238	3
Consumer Cyclical	5.2%	$6,030,590	2
Financial Services	3.4%	$3,971,857	4
Communication Services	2.9%	$3,346,987	2
Industrials	2.7%	$3,209,818	7
Energy	2.7%	$3,187,796	5
Healthcare	1.0%	$1,182,367	4
Utilities	0.5%	$541,482	2
Consumer Defensive	0.2%	$280,091	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,192	29,826	$5,967,884
AMZN	Amazon Com Inc	+1,630	14,266	$3,400,158
QQQ	Invesco Qqq Trust, Series 1	+1,456	63,509	$46,768,027
AAPL	Apple Inc.	+1,436	17,206	$4,978,728
HOOD	Robinhood Markets, Inc.	+1,428	29,196	$2,927,774
AMD	Advanced Micro Devices Inc	+1,260	13,844	$8,042,118
INTC	Intel Corp	+1,176	6,676	$932,169
MU	Micron Technology Inc	+1,005	5,105	$5,892,650
CRWV	CoreWeave, Inc.	+928	15,179	$1,510,917
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+765	6,537	$3,121,875
CRM	Salesforce, Inc.	+710	6,768	$1,060,274
PLTR	Palantir Technologies Inc.	+607	19,244	$2,245,197
AVGO	Broadcom Inc.	+318	8,817	$3,330,621
SNOW	Snowflake Inc.	+293	7,804	$1,986,118
TSLA	Tesla, Inc.	+274	6,254	$2,630,432
BITB	Bitwise Bitcoin ETF	+166	15,712	$500,584
XOM	ExxonMobil Holdings Corp	+160	9,556	$1,306,496
META	Meta Platforms, Inc.	+158	3,833	$2,159,090
JPM	Jpmorgan Chase & Co	+76	1,510	$494,268
C	Citigroup Inc	+35	1,962	$274,601
WMT	Walmart Inc.	+32	2,473	$280,091
ATO	Atmos Energy Corp	+16	1,940	$334,203
CI	Cigna Group	+12	1,178	$324,751
CAT	Caterpillar Inc	+9	665	$708,158
TRGP	Targa Resources Corp.	+6	1,205	$323,108
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−9,695	3,324	$1,187,897
EPD	Enterprise Products Partners L.P.	−2,483	21,386	$786,149
OXY	Occidental Petroleum Corp /De/	−2,059	9,633	$467,874
ORCL	Oracle Corp	−679	2,418	$354,357
UBER	Uber Technologies, Inc	−277	16,322	$1,177,795
MSFT	Microsoft Corp	−160	7,550	$2,816,301
CVX	Chevron Corp	−81	1,835	$304,169
BRK-B	Berkshire Hathaway Inc	−11	550	$275,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	3,575	$1,549,154
WDC	Western Digital Corp	1,898	$1,212,290
PCAR	Paccar Inc	6,028	$724,083
GEV	GE Vernova Inc.	611	$717,839
SNDK	Sandisk Corp	238	$541,147
GLW	Corning Inc /Ny	1,585	$404,856
SPCX	Space Exploration Technologies Corp	2,020	$345,137
TXN	Texas Instruments Inc	1,019	$303,733
AMAT	Applied Materials Inc /De	316	$228,468
ABBV	AbbVie Inc.	872	$219,430
JNJ	Johnson & Johnson	841	$213,588
TER	Teradyne, Inc	436	$210,954
BA	Boeing Co	969	$209,759
OKLO	Oklo Inc.	3,961	$207,279
GE	General Electric Co	548	$204,804
SPY	Spdr S&P 500 ETF Trust	270	$201,627
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	60,282	$15,789,061
VEA	Vanguard FTSE Developed Markets ETF	201,501	$12,912,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $117,088,832 total · filing declares 87 positions · $476,871,999 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	63,509	+1,456	$46,768,027	+30.6%	39.94%
AMD	Advanced Micro Devices Inc Technology	Added	13,844	+1,260	$8,042,118	+214.1%	6.87%
NVDA	Nvidia Corp Technology	Added	29,826	+6,192	$5,967,884	+44.8%	5.10%
MU	Micron Technology Inc Technology	Added	5,105	+1,005	$5,892,650	+325.4%	5.03%
AAPL	Apple Inc. Technology	Added	17,206	+1,436	$4,978,728	+24.4%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,266	+1,630	$3,400,158	+29.2%	2.90%
AVGO	Broadcom Inc. Technology	Added	8,817	+318	$3,330,621	+26.6%	2.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,537	+765	$3,121,875	+60.0%	2.67%
HOOD	Robinhood Markets, Inc. Financial Services	Added	29,196	+1,428	$2,927,774	+52.1%	2.50%
MSFT	Microsoft Corp Technology	Reduced	7,550	-160	$2,816,301	−1.3%	2.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,254	+274	$2,630,432	+18.3%	2.25%
PLTR	Palantir Technologies Inc. Technology	Added	19,244	+607	$2,245,197	−17.6%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	3,833	+158	$2,159,090	+2.7%	1.84%
SNOW	Snowflake Inc. Technology	Added	7,804	+293	$1,986,118	+75.3%	1.70%
LRCX	Lam Research Corp Technology	NEW	3,575	NEW	$1,549,154	NEW	1.32%
CRWV	CoreWeave, Inc. Technology	Added	15,179	+928	$1,510,917	+36.9%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	9,556	+160	$1,306,496	−18.0%	1.12%
WDC	Western Digital Corp Technology	NEW	1,898	NEW	$1,212,290	NEW	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,324	-9,695	$1,187,897	−68.2%	1.01%
UBER	Uber Technologies, Inc Technology	Reduced	16,322	-277	$1,177,795	−1.4%	1.01%
CRM	Salesforce, Inc. Technology	Added	6,768	+710	$1,060,274	−6.2%	0.91%
INTC	Intel Corp Technology	Added	6,676	+1,176	$932,169	+284.1%	0.80%
EPD	Enterprise Products Partners L.P. Energy	Reduced	21,386	-2,483	$786,149	−13.0%	0.67%
PCAR	Paccar Inc Industrials	NEW	6,028	NEW	$724,083	NEW	0.62%
GEV	GE Vernova Inc. Industrials	NEW	611	NEW	$717,839	NEW	0.61%
CAT	Caterpillar Inc Industrials	Added	665	+9	$708,158	+52.4%	0.60%
SNDK	Sandisk Corp Technology	NEW	238	NEW	$541,147	NEW	0.46%
BITB	Bitwise Bitcoin ETF	Added	15,712	+166	$500,584	−12.5%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,510	+76	$494,268	+17.2%	0.42%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	9,633	-2,059	$467,874	−38.4%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	354	+2	$424,598	+31.1%	0.36%
GLW	Corning Inc /Ny Technology	NEW	1,585	NEW	$404,856	NEW	0.35%
ORCL	Oracle Corp Technology	Reduced	2,418	-679	$354,357	−22.2%	0.30%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,020	NEW	$345,137	NEW	0.29%
ATO	Atmos Energy Corp Utilities	Added	1,940	+16	$334,203	−6.0%	0.29%
CI	Cigna Group Healthcare	Added	1,178	+12	$324,751	+4.4%	0.28%
TRGP	Targa Resources Corp. Energy	Added	1,205	+6	$323,108	+7.5%	0.28%
CVX	Chevron Corp Energy	Reduced	1,835	-81	$304,169	−23.3%	0.26%
TXN	Texas Instruments Inc Technology	NEW	1,019	NEW	$303,733	NEW	0.26%
DE	Deere & Co Industrials	Added	473	+5	$300,038	+13.8%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	2,473	+32	$280,091	−7.7%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	550	-11	$275,214	+2.4%	0.24%
C	Citigroup Inc Financial Services	Added	1,962	+35	$274,601	+25.7%	0.23%
AMAT	Applied Materials Inc /De Technology	NEW	316	NEW	$228,468	NEW	0.20%
ABBV	AbbVie Inc. Healthcare	NEW	872	NEW	$219,430	NEW	0.19%
JNJ	Johnson & Johnson Healthcare	NEW	841	NEW	$213,588	NEW	0.18%
TER	Teradyne, Inc Technology	NEW	436	NEW	$210,954	NEW	0.18%
BA	Boeing Co Industrials	NEW	969	NEW	$209,759	NEW	0.18%
OKLO	Oklo Inc. Utilities	NEW	3,961	NEW	$207,279	NEW	0.18%
GE	General Electric Co Industrials	NEW	548	NEW	$204,804	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.