RFG Advisory, LLC

Position in WSO — Watsco Inc

CIK 1633387 BIRMINGHAM, AL

Position in WSO

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

Position Value

$2,502,880

+$400,902 QoQ

Shares Held

6,006

+3.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#269

of 780 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $2,962,945 across 3 Industrial Distribution names. WSO ranks #1 (84.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc This page	6,006	$2,502,880
2	GWW	W.W. Grainger, Inc.	172	$233,988
3	FAST	Fastenal Co	4,707	$226,077

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,502,880	6,006	+3.9%	Shares	Sole	2026-07-15
2026-03-31	$2,101,978	5,778	+20.0%	Shares	Sole	2026-04-20
2025-12-31	$1,622,077	4,814	+2.7%	Shares	Sole	2026-02-03
2025-09-30	$1,895,358	4,688	+6.1%	Shares	Sole	2025-11-06
2025-06-30	$1,951,960	4,420	-2.2%	Shares	Sole	2025-07-28
2025-03-31	$2,296,499	4,518	+16.1%	Shares	Sole	2025-04-09
2024-12-31	$1,844,853	3,893	-1.5%	Shares	Sole	2025-01-21
2024-09-30	$1,944,893	3,954	+5.8%	Shares	Sole	2024-10-17
2024-06-30	$1,732,054	3,739	-5.8%	Shares	Sole	2024-07-15
2024-03-31	$1,714,056	3,968	+5.8%	Shares	Sole	2024-04-11
2023-12-31	$1,606,762	3,750	-10.1%	Shares	Sole	2024-01-25
2023-09-30	$1,575,470	4,171	-9.2%	Shares	Sole	2023-10-16
2023-06-30	$1,753,236	4,596	-4.8%	Shares	Sole	2023-08-03
2023-03-31	$1,536,076	4,828	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$1,202,357	4,821	+4.5%	Shares	Sole	2023-02-15
2022-09-30	$1,188,177	4,615	-2.4%	Shares	Sole	2022-11-10
2022-06-30	$1,129,618	4,730	+9.0%	Shares	Sole	2022-08-09
2022-03-31	$1,321,832	4,339	-0.1%	Shares	Sole	2022-05-11
2021-12-31	$1,358,837	4,343	-0.6%	Shares	Sole	2022-02-02
2021-09-30	$1,156,654	4,371	+20.8%	Shares	Sole	2021-10-19
2021-06-30	$1,037,350	3,619	+4.1%	Shares	Sole	2021-07-29
2021-03-31	$906,888	3,478	+4.9%	Shares	Sole	2021-04-19
2020-12-31	$751,239	3,316	-8.5%	Shares	Sole	2021-02-02
2020-09-30	$844,226	3,625	-30.9%	Shares	Sole	2020-10-13
2020-06-30	$932,214	5,246	-2.0%	Shares	Sole	2020-08-03
2020-03-31	$845,776	5,352	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.