13F-HR filed by RFG Holdings, Inc.
RFG Holdings, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 25 holding rows worth $177,059,976.
- Accession
- 0001085146-23-003780
- Filer
- CIK 1845210
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $177,059,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,059,976 with VALUE read as dollars as filed, 13F file number 028-20634. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 128,722 | $50,549,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,244,623 | $26,124,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,057 | $24,382,835 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 224,769 | $17,318,463 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 255,535 | $15,807,396 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 473,604 | $13,054,907 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,674 | $9,210,778 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,541 | $5,996,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,006 | $3,828,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 94,808 | $3,798,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,626 | $1,484,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,507 | $942,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,588 | $905,789 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,095 | $626,535 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,782 | $420,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,290 | $407,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 777 | $338,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,996 | $251,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,960 | $249,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,790 | $245,804 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,207 | $235,150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,214 | $234,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,063 | $220,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,786 | $214,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $212,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003780 | this filing | 2023-10-18 | acceptance time not in the bulk data set |