RFG Advisory, LLC

Position in DIS — Walt Disney Co

CIK 1633387 BIRMINGHAM, AL

Position in DIS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,240,411

+$783,339 QoQ

Shares Held

23,277

+54.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,010

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

RFG Advisory, LLC holds $17,597,055 across 4 Entertainment names. DIS ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	205,693	$14,686,480
2	DIS	Walt Disney Co This page	23,277	$2,240,411
3	WBD	Warner Bros. Discovery, Inc.	13,251	$353,271
4	ROKU	Roku, Inc	2,294	$316,893

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,240,411	23,277	+54.0%	Shares	Sole	2026-07-15
2026-03-31	$1,457,072	15,118	+31.7%	Shares	Sole	2026-04-20
2025-12-31	$1,305,965	11,479	+14.5%	Shares	Sole	2026-02-03
2025-09-30	$1,147,633	10,023	-3.7%	Shares	Sole	2025-11-06
2025-06-30	$1,291,068	10,411	-12.4%	Shares	Sole	2025-07-28
2025-03-31	$1,172,950	11,884	-2.3%	Shares	Sole	2025-04-09
2024-12-31	$1,354,795	12,167	-9.3%	Shares	Sole	2025-01-21
2024-09-30	$1,290,196	13,413	-14.3%	Shares	Sole	2024-10-17
2024-06-30	$1,554,384	15,655	+20.0%	Shares	Sole	2024-07-15
2024-03-31	$1,595,696	13,041	-7.3%	Shares	Sole	2024-04-11
2023-12-31	$1,269,928	14,065	-4.6%	Shares	Sole	2024-01-25
2023-09-30	$1,195,163	14,746	-3.2%	Shares	Sole	2023-10-16
2023-06-30	$1,359,912	15,232	+7.1%	Shares	Sole	2023-08-03
2023-03-31	$1,423,848	14,220	-2.6%	Shares	Sole	2023-05-09
2022-12-31	$1,268,621	14,602	-13.3%	Shares	Sole	2023-02-15
2022-09-30	$1,588,139	16,836	-3.9%	Shares	Sole	2022-11-10
2022-06-30	$1,654,076	17,522	+42.8%	Shares	Sole	2022-08-09
2022-03-31	$1,683,090	12,271	+5.7%	Shares	Sole	2022-05-11
2021-12-31	$1,797,653	11,606	+23.7%	Shares	Sole	2022-02-02
2021-09-30	$1,587,829	9,386	+2.2%	Shares	Sole	2021-10-19
2021-06-30	$1,614,974	9,188	+1.2%	Shares	Sole	2021-07-29
2021-03-31	$1,674,703	9,076	-5.6%	Shares	Sole	2021-04-19
2020-12-31	$1,742,770	9,619	-8.2%	Shares	Sole	2021-02-02
2020-09-30	$1,300,234	10,479	+2.7%	Shares	Sole	2020-10-13
2020-06-30	$1,137,959	10,205	+0.1%	Shares	Sole	2020-08-03
2020-03-31	$984,933	10,196	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.