RFG Advisory, LLC

CIK

1633387

City

BIRMINGHAM

State / Country

Stock

SCI — Service Corp International

Top Portfolio Positions

424 positions · $948,467,317 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	206,142	$52,316,778	5.52%
NVDA	Nvidia Corp Technology	220,818	$38,510,659	4.06%
SCI	Service Corp International Consumer Cyclical	409,838	$33,815,733	3.57%
MSFT	Microsoft Corp Technology	76,721	$28,399,812	2.99%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	2,870,700	$27,329,064	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	118,849	$24,752,681	2.61%
QQQ	Invesco Qqq Trust, Series 1	40,994	$23,660,916	2.49%
GOOGL	Alphabet Inc. Communication Services	74,836	$21,519,840	2.27%
ONDS	Ondas Inc. Technology	1,774,849	$16,044,634	1.69%
META	Meta Platforms, Inc. Communication Services	27,281	$15,608,278	1.65%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,815,733	409,838	-0.4%	Shares	Sole	2026-04-20
2025-12-31	$32,078,963	411,427	+17.1%	Shares	Sole	2026-02-03
2025-09-30	$29,233,105	351,275	+296.9%	Shares	Sole	2025-11-06
2025-06-30	$7,203,900	88,500	-10.2%	Shares	Sole	2025-07-28
2025-03-31	$7,901,223	98,519	-23.3%	Shares	Sole	2025-04-09
2024-12-31	$10,255,991	128,489	-8.5%	Shares	Sole	2025-01-21
2024-09-30	$11,088,323	140,483	0.0%	Shares	Sole	2024-10-17
2024-06-30	$9,992,555	140,483	0.0%	Shares	Sole	2024-07-15
2024-03-31	$10,425,243	140,483	0.0%	Shares	Sole	2024-04-11
2023-12-31	$9,616,061	140,483	0.0%	Shares	Sole	2024-01-25
2023-09-30	$8,027,198	140,483	+0.0%	Shares	Sole	2023-10-16
2023-06-30	$9,072,763	140,467	+0.0%	Shares	Sole	2023-08-03
2023-03-31	$9,657,124	140,406	0.0%	Shares	Sole	2023-05-09
2022-12-31	$9,707,670	140,406	0.0%	Shares	Sole	2023-02-15
2022-09-30	$8,107,042	140,406	0.0%	Shares	Sole	2022-11-10
2022-06-30	$9,704,862	140,406	-3.4%	Shares	Sole	2022-08-09
2022-03-31	$9,570,622	145,406	-3.3%	Shares	Sole	2022-05-11
2021-12-31	$10,677,321	150,406	-1.1%	Shares	Sole	2022-02-02
2021-09-30	$9,161,388	152,031	-1.2%	Shares	Sole	2021-10-19
2021-06-30	$8,246,482	153,881	-2.2%	Shares	Sole	2021-07-29
2021-03-31	$8,034,300	157,381	+38.6%	Shares	Sole	2021-04-19
2020-12-31	$5,576,287	113,570	-4.9%	Shares	Sole	2021-02-02
2020-09-30	$5,036,081	119,395	-2.5%	Shares	Sole	2020-10-13
2020-06-30	$4,759,941	122,395	0.0%	Shares	Sole	2020-08-03
2020-03-31	$4,786,868	122,395	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.