13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 56 holding rows worth $31,053,000.
- Accession
- 0001085146-15-002224
- Filer
- CIK 1633387
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $31,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,053,000 with VALUE read as thousands by filing date, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,558 | $7,783,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,692 | $4,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,023 | $937,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,216 | $807,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 81,972 | $764,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,574 | $694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,210 | $664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $647,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,272 | $536,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,945 | $529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,588 | $522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,670 | $477,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,993 | $435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,808 | $431,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,591 | $413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,916 | $386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,191 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,839 | $379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,377 | $379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,443 | $375,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,706 | $367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,139 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,650 | $355,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,036 | $351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,884 | $344,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,860 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,442 | $330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,870 | $330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,673 | $328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,105 | $320,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,633 | $313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,354 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,067 | $300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,919 | $298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,188 | $293,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,464 | $292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,883 | $291,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,633 | $286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,576 | $278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,862 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,382 | $275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,509 | $264,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,597 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,350 | $237,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,029 | $229,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,859 | $228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,925 | $219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,439 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,393 | $207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,593 | $199,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,408 | $146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,277 | $139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,768 | $108,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,500 | $88,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 20,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002224 | this filing | 2015-11-10 | acceptance time not in the bulk data set |