RFG - Bristol Wealth Advisors, LLC
Top Portfolio Positions
126 positions ·
$140,549,929 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
104,266 | $7,929,429 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
20,057 | $7,424,499 | 5.28% | |
| CAT |
Caterpillar Inc
Industrials
|
9,687 | $6,862,852 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
25,163 | $6,386,117 | 4.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,169 | $4,825,407 | 3.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,531 | $4,567,255 | 3.25% | |
| AVGO |
Broadcom Inc.
Technology
|
14,521 | $4,494,394 | 3.20% | |
| ETN |
Eaton Corp plc
Industrials
|
11,517 | $4,119,285 | 2.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
23,446 | $3,977,848 | 2.83% | |
| AXP |
American Express Co
Financial Services
|
10,592 | $3,203,868 | 2.28% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BOTJ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,686 | 11,344 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $209,303 | 11,265 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $174,798 | 11,205 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $156,586 | 11,137 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $163,511 | 11,063 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $183,996 | 11,594 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||