RFG Holdings, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), RFG Holdings, Inc. reported 53 stock positions worth $283.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.0%) and Invesco Senior Loan ETF (BKLN, 11.5%). Compared with Q2 2024, it opened 6 new positions, added to 29 and reduced 13. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +246%) and the biggest sale Cambria Shareholder Yield Et (SYLD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $283.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004827 ↗ filed Oct 10, 2024
Holdings Value
Holdings 53 stocks · $283.5M
| VOO Vanguard S&P 500 ETF | 30.06% | 161,343 | $85.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 14.01% | 81,343 | $39.7M | Add +1.9% |
| BKLN Invesco Senior Loan ETF | 11.52% | 1,553,931 | $32.6M | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 7.61% | 896,907 | $21.6M | Add +4.2% |
| PGF Invesco Financial Preferred | 5.00% | 904,561 | $14.2M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 4.61% | 37,882 | $13.1M | Add +21.5% |
| SYLD Cambria Shareholder Yield Et | 4.45% | 174,225 | $12.6M | Reduce -8.4% |
| KBWB Invesco KBW Bank ETF | 4.20% | 202,888 | $11.9M | Add +4.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.95% | 90,463 | $8.4M | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 1.60% | 170,617 | $4.5M | Add +246.1% |
| FLIN Franklin Ftse India ETF | 1.22% | 82,806 | $3.5M | Add +3.8% |
| VDE Vanguard Energy ETF | 1.19% | 27,423 | $3.4M | Reduce -5.4% |
| OXY Occidental Petroleum Corp. | 0.92% | 50,844 | $2.6M | Reduce -5.7% |
| AAPL Apple Inc. | 0.76% | 9,177 | $2.1M | Add +2.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.68% | 14,529 | $1.9M | Reduce -10.7% |
| NVDA Nvidia Corp. | 0.64% | 14,953 | $1.8M | Reduce -17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 6,809 | $1.8M | Reduce -1.0% |
| ARGT Global X MSCI Argentina ETF | 0.55% | 23,605 | $1.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.54% | 13,078 | $1.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 5,896 | $1.4M | Reduce -1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 12,493 | $1.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.43% | 6,491 | $1.2M | Add +8.5% |
| MSFT Microsoft Corp. | 0.40% | 2,659 | $1.1M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.37% | 1,811 | $1.0M | Add +15.3% |
| TSLA Tesla Inc. | 0.33% | 3,560 | $931K | Add +8.8% |
| AVGO Broadcom Inc. | 0.31% | 5,151 | $890K | Add +10.8% |
| NFLX Netflix Inc. | 0.28% | 1,101 | $781K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,428 | $741K | Add +12.4% |
| INTU Intuit Inc. | 0.23% | 1,055 | $656K | Add +11.3% |
| AMD Advanced Micro Devices | 0.23% | 3,935 | $646K | Add +13.1% |
| CRM Salesforce Inc. | 0.23% | 2,338 | $641K | Add +15.3% |
| AHR American Healthcare REIT Inc. | 0.22% | 23,502 | $613K | New |
| ADBE Adobe Inc. | 0.21% | 1,176 | $609K | Add +12.2% |
| PDM Piedmont Realty Trust Inc. | 0.21% | 58,686 | $593K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.20% | 20,039 | $575K | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 7,703 | $540K | No change |
| VONV Vanguard Russell 1000 Value | 0.17% | 5,891 | $492K | Add +0.8% |
| INTC Intel Corp. | 0.16% | 19,058 | $448K | Add +30.5% |
| SNOW Snowflake Inc. | 0.15% | 3,686 | $423K | Add +19.8% |
| CI The Cigna Group | 0.14% | 1,136 | $394K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,326 | $323K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,862 | $309K | Add +8.8% |
| LLY Eli Lilly & Co. | 0.11% | 343 | $304K | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,517 | $280K | New |
| ATO Atmos Energy Corp. | 0.09% | 1,864 | $259K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 5,996 | $250K | No change |
| BITB Bitwise Bitcoin ETF | 0.09% | 7,237 | $250K | Reduce -10.7% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 21,130 | $237K | Add +0.7% |
| CAT Caterpillar Inc. | 0.08% | 596 | $233K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 397 | $230K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 390 | $230K | No change |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,508 | $216K | New |
| DUOL Duolingo | 0.07% | 742 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SYLD Cambria Shareholder Yield Et | Reduce -8.4% | 4.45% | −0.49 |
| OXY Occidental Petroleum Corp. | Reduce -5.7% | 0.92% | −0.37 |
| PGF Invesco Financial Preferred | Reduce -4.4% | 5.00% | −0.30 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -10.7% | 0.68% | −0.23 |
| VDE Vanguard Energy ETF | Reduce -5.4% | 1.19% | −0.22 |
| NVDA Nvidia Corp. | Reduce -17.1% | 0.64% | −0.21 |
| MSFT Microsoft Corp. | Reduce -12.7% | 0.40% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.54% | −0.03 |
| HYBL SS Blackstone High Inc. ETF | Reduce -2.4% | 0.20% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -10.7% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.49% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.63% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.2% | 2.95% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | Add +246.1% | 1.60% | +1.12 |
| VOOG Vanguard S&P 500 Growth ETF | Add +21.5% | 4.61% | +0.66 |
| KBWB Invesco KBW Bank ETF | Add +4.3% | 4.20% | +0.24 |
| AHR American Healthcare REIT Inc. | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 30.06% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| ATO Atmos Energy Corp. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +8.8% | 0.33% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| DUOL Duolingo | New | 0.07% | +0.07 |
| ARGT Global X MSCI Argentina ETF | Add +5.3% | 0.55% | +0.07 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.37% | +0.06 |
| AAPL Apple Inc. | Add +2.2% | 0.76% | +0.04 |
| AVGO Broadcom Inc. | Add +10.8% | 0.31% | +0.03 |
| CRM Salesforce Inc. | Add +15.3% | 0.23% | +0.03 |
| NFLX Netflix Inc. | Add +10.8% | 0.28% | +0.02 |
| FLIN Franklin Ftse India ETF | Add +3.8% | 1.22% | +0.01 |
| AMD Advanced Micro Devices | Add +13.1% | 0.23% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.8% | 0.17% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +4.2% | 7.61% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.11% | −0.00 |
| CI The Cigna Group | Add +0.3% | 0.14% | −0.00 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.11% | −0.00 |
| INTU Intuit Inc. | Add +11.3% | 0.23% | −0.01 |
| ADBE Adobe Inc. | Add +12.2% | 0.21% | −0.01 |
| SNOW Snowflake Inc. | Add +19.8% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.43% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.26% | −0.01 |
| INTC Intel Corp. | Add +30.5% | 0.16% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +0.7% | 0.08% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5.2% | 0.47% | −0.04 |
| BKLN Invesco Senior Loan ETF | Add +3.7% | 11.52% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 14.01% | −0.53 |
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 |