RFG - Bristol Wealth Advisors, LLC
Top Portfolio Positions
125 positions ·
$136,209,600 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 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
20,057 | $7,424,499 | 5.45% | |
| CAT |
Caterpillar Inc
Industrials
|
9,687 | $6,862,852 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
25,163 | $6,386,117 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,169 | $4,825,407 | 3.54% | |
| AVGO |
Broadcom Inc.
Technology
|
14,521 | $4,494,394 | 3.30% | |
| ETN |
Eaton Corp plc
Industrials
|
11,517 | $4,119,285 | 3.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
23,446 | $3,977,848 | 2.92% | |
| AXP |
American Express Co
Financial Services
|
10,592 | $3,203,868 | 2.35% | |
| TT |
Trane Technologies plc
Industrials
|
7,332 | $3,055,537 | 2.24% |
Portfolio Trend
Holdings in CZWI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,052,903 | 103,682 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,656,369 | 92,950 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,429,426 | 88,950 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,227,510 | 88,950 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,301,174 | 90,485 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,449,321 | 88,970 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||