RFG Advisory, LLC

CIK

1633387

City

BIRMINGHAM

State / Country

Stock

ET — Energy Transfer LP

Top Portfolio Positions

422 positions · $936,613,978 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	206,142	$52,316,778	5.59%
NVDA	Nvidia Corp Technology	220,818	$38,510,659	4.11%
SCI	Service Corp International Consumer Cyclical	409,838	$33,815,733	3.61%
MSFT	Microsoft Corp Technology	76,721	$28,399,812	3.03%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	2,870,700	$27,329,064	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	118,849	$24,752,681	2.64%
QQQ	Invesco Qqq Trust, Series 1	40,994	$23,660,916	2.53%
GOOGL	Alphabet Inc. Communication Services	74,836	$21,519,840	2.30%
ONDS	Ondas Inc. Technology	1,774,849	$16,044,634	1.71%
META	Meta Platforms, Inc. Communication Services	27,281	$15,608,278	1.67%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,079,043	55,909	+6.0%	Shares	Sole	2026-04-20
2025-12-31	$869,863	52,751	-4.2%	Shares	Sole	2026-02-03
2025-09-30	$945,344	55,090	-19.1%	Shares	Sole	2025-11-06
2025-06-30	$1,234,000	68,064	+56.0%	Shares	Sole	2025-07-28
2025-03-31	$811,267	43,640	+3.6%	Shares	Sole	2025-04-09
2024-12-31	$825,111	42,119	+87.1%	Shares	Sole	2025-01-21
2024-09-30	$361,285	22,510	+22.5%	Shares	Sole	2024-10-17
2024-06-30	$297,993	18,372	-34.4%	Shares	Sole	2024-07-15
2024-03-31	$440,534	28,006	+1.6%	Shares	Sole	2024-04-11
2023-12-31	$380,397	27,565	+44.0%	Shares	Sole	2024-01-25
2023-09-30	$268,646	19,148	+9.3%	Shares	Sole	2023-10-16
2023-06-30	$222,516	17,521	-2.9%	Shares	Sole	2023-08-03
2023-03-31	$225,021	18,045	-0.7%	Shares	Sole	2023-05-09
2022-12-31	$215,713	18,173	-11.1%	Shares	Sole	2023-02-15
2022-09-30	$225,387	20,434	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$202,334	20,274	+5.2%	Shares	Sole	2022-08-09
2022-03-31	$215,575	19,265	-2.7%	Shares	Sole	2022-05-11
2021-12-31	$163,011	19,807	+26.8%	Shares	Sole	2022-02-02
2021-09-30	$149,639	15,620	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$168,177	15,821	-7.1%	Shares	Sole	2021-07-29
2021-03-31	$130,805	17,032	+0.1%	Shares	Sole	2021-04-19
2020-12-31	$105,146	17,014	-3.3%	Shares	Sole	2021-02-02
2020-09-30	$95,364	17,595	+15.1%	Shares	Sole	2020-10-13
2020-06-30	$108,850	15,288	-18.0%	Shares	Sole	2020-08-03
2020-03-31	$85,790	18,650	—	Shares	Sole	2020-04-17
No quarters match your search.