RFG Holdings, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), RFG Holdings, Inc. reported 43 stock positions worth $237.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.9%) and Invesco Senior Loan ETF (BKLN, 12.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 2, added to 15 and reduced 7. The biggest buy was a new position in Invesco Financial Preferred (PGF) and the biggest sale Vanguard S&P Small-Cap 600 V (VIOV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $237.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001804 ↗ filed Apr 15, 2024
Holdings Value
Holdings 43 stocks · $237.5M
| VOO Vanguard S&P 500 ETF | 29.66% | 146,372 | $70.4M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.85% | 74,067 | $32.9M | Add +4.4% |
| BKLN Invesco Senior Loan ETF | 12.77% | 1,433,583 | $30.3M | Add +8.3% |
| HYBL SS Blackstone High Inc. ETF | 8.19% | 685,087 | $19.4M | Add +38.3% |
| SYLD Cambria Shareholder Yield Et | 5.81% | 188,284 | $13.8M | Reduce -22.2% |
| PGF Invesco Financial Preferred | 5.56% | 866,489 | $13.2M | New |
| KBWB Invesco KBW Bank ETF | 4.02% | 177,868 | $9.5M | Add +65.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 3.78% | 101,539 | $9.0M | Reduce -54.7% |
| VOOG Vanguard S&P 500 Growth ETF | 3.17% | 24,698 | $7.5M | New |
| VDE Vanguard Energy ETF | 1.65% | 29,791 | $3.9M | Reduce -57.5% |
| OXY Occidental Petroleum Corp. | 1.48% | 54,040 | $3.5M | Reduce -8.4% |
| ARKK ARK Innovation ETF | 1.13% | 53,743 | $2.7M | Add +904.4% |
| FLIN Franklin Ftse India ETF | 1.09% | 70,306 | $2.6M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.07% | 16,333 | $2.5M | Reduce -57.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 6,780 | $1.7M | Add +106.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,130 | $1.4M | Add +299.6% |
| AAPL Apple Inc. | 0.54% | 7,524 | $1.3M | Add +32.2% |
| NVDA Nvidia Corp. | 0.53% | 1,392 | $1.3M | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.51% | 10,378 | $1.2M | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.38% | 2,160 | $909K | Add +44.2% |
| AMZN Amazon.com Inc. | 0.34% | 4,533 | $818K | Add +68.9% |
| HES Hess Corp. | 0.26% | 4,077 | $622K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,054 | $512K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 7,703 | $494K | New |
| VONV Vanguard Russell 1000 Value | 0.20% | 6,014 | $474K | Reduce -46.1% |
| PDM Piedmont Realty Trust Inc. | 0.17% | 58,686 | $413K | No change |
| AVGO Broadcom Inc. | 0.16% | 294 | $390K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 2,519 | $384K | New |
| NFLX Netflix Inc. | 0.15% | 600 | $364K | New |
| INTU Intuit Inc. | 0.15% | 555 | $361K | New |
| AMD Advanced Micro Devices | 0.15% | 1,945 | $351K | New |
| CRM Salesforce Inc. | 0.14% | 1,135 | $342K | New |
| TSLA Tesla Inc. | 0.14% | 1,860 | $327K | Add +62.3% |
| INTC Intel Corp. | 0.14% | 7,375 | $326K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,321 | $312K | Add +9.3% |
| ADBE Adobe Inc. | 0.11% | 531 | $268K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 5,996 | $252K | No change |
| SNOW Snowflake Inc. | 0.10% | 1,536 | $248K | New |
| LLY Eli Lilly & Co. | 0.10% | 299 | $233K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,487 | $224K | New |
| BITB Bitwise Bitcoin ETF | 0.09% | 5,602 | $217K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 389 | $205K | New |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 17,914 | $196K | Add +74.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -54.7% | 3.78% | −6.31 |
| VDE Vanguard Energy ETF | Reduce -57.5% | 1.65% | −2.53 |
| SYLD Cambria Shareholder Yield Et | Reduce -22.2% | 5.81% | −2.51 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -57.7% | 1.07% | −1.62 |
| OXY Occidental Petroleum Corp. | Reduce -8.4% | 1.48% | −0.31 |
| VONV Vanguard Russell 1000 Value | Reduce -46.1% | 0.20% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 0.51% | −0.13 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| PGF Invesco Financial Preferred | New | 5.56% | +5.56 |
| VOOG Vanguard S&P 500 Growth ETF | New | 3.17% | +3.17 |
| KBWB Invesco KBW Bank ETF | Add +65.3% | 4.02% | +1.33 |
| HYBL SS Blackstone High Inc. ETF | Add +38.3% | 8.19% | +1.10 |
| FLIN Franklin Ftse India ETF | New | 1.09% | +1.09 |
| ARKK ARK Innovation ETF | Add +904.4% | 1.13% | +0.99 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +299.6% | 0.59% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +106.8% | 0.71% | +0.33 |
| NVDA Nvidia Corp. | Add +28.4% | 0.53% | +0.26 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +68.9% | 0.34% | +0.14 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +44.2% | 0.38% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| BITB Bitwise Bitcoin ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.3% | 0.13% | −0.00 |
| TSLA Tesla Inc. | Add +62.3% | 0.14% | −0.01 |
| AAPL Apple Inc. | Add +32.2% | 0.54% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +74.7% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 29.66% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 13.85% | −0.92 |
| BKLN Invesco Senior Loan ETF | Add +8.3% | 12.77% | −1.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $476.9M | VOO, QQQ, PYLD, SPHY, VO |
| Q1 2026 | 70 | $397.0M | VOO, PYLD, QQQ, SPHY, VO |
| Q4 2025 | 64 | $398.8M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q3 2025 | 61 | $387.6M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q2 2025 | 59 | $345.2M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q1 2025 | 59 | $307.4M | VOO, QQQ, BKLN, SPHY, PYLD |
| Q4 2024 | 57 | $301.1M | VOO, QQQ, BKLN, SPHY, PYLD |
| Q3 2024 | 53 | $283.5M | VOO, QQQ, BKLN, SPHY, PGF |
| Q2 2024 | 47 | $262.9M | VOO, QQQ, BKLN, SPHY, PGF |
| Q1 2024 | 43 | $237.5M | VOO, QQQ, BKLN, HYBL, SYLD |