Position in SCI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$30,878,803
-$2,936,930 QoQ
Shares Held
406,514
-0.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#4
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026RFG Advisory, LLC holds $30,878,803 across 1 Personal Services name. SCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
406,514 | $30,878,803 |
All Filings in SCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,878,803 | 406,514 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $33,815,733 | 409,838 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,078,963 | 411,427 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $29,233,105 | 351,275 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,203,900 | 88,500 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,901,223 | 98,519 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,255,991 | 128,489 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,088,323 | 140,483 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,992,555 | 140,483 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $10,425,243 | 140,483 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,616,061 | 140,483 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,027,198 | 140,483 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $9,072,763 | 140,467 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,657,124 | 140,406 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,707,670 | 140,406 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,107,042 | 140,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,704,862 | 140,406 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,570,622 | 145,406 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,677,321 | 150,406 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,161,388 | 152,031 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,246,482 | 153,881 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,034,300 | 157,381 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,576,287 | 113,570 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,036,081 | 119,395 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,759,941 | 122,395 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,786,868 | 122,395 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||