RFG Holdings

Argyle, TXfiles as RFG Holdings, Inc.

$477m in 87 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$477m

Stocks

Top 10 share

72.1%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.3% of the fund
Western DigitalWDC
0.3% of the fund
PaccarPCAR
0.2% of the fund
GE VernovaGEV
0.2% of the fund
SandiskSNDK
0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
CorningGLW
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
TeradyneTER
<0.1% of the fund
BoeingBA
<0.1% of the fund
OkloOKLO
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
General ElectricGE
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
27.1% of the fund
+2%
Invesco QQQ TRQQQ
9.8% of the fund
+2%
Pimco ETF TRPYLD
8.7% of the fund
+8%
Spdr Series TrustSPHY
5.0% of the fund
+4%
Vanguard Index FDSVO
4.2% of the fund
+3%
Vanguard Index FDSVB
3.9% of the fund
+3%
Invesco Exch Traded FD TR IIKBWB
3.5% of the fund
+2%
Vanguard Tax-Managed FDSVEA
3.4% of the fund
+12%
Vanguard Scottsdale FDSVCLT
3.2% of the fund
+11%
Vanguard Scottsdale FDSVCIT
3.2% of the fund
+9%
Vanguard Admiral FDSVOOG
3.2% of the fund
+3%
Vanguard Index FDSVTV
2.7% of the fund
+5%
Advanced Micro DevicesAMD
1.7% of the fund
+10%
NvidiaNVDA
1.3% of the fund
+26%
Micron TechnologyMU
1.2% of the fund
+25%
AppleAAPL
1.0% of the fund
+9%
Vanguard Admiral FDSVIOV
1.0% of the fund
+2%
AlphabetGOOG
0.8% of the fund
+15%
Amazon.comAMZN
0.7% of the fund
+13%
BroadcomAVGO
0.7% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+13%
Robinhood MarketsHOOD
0.6% of the fund
+5%
TeslaTSLA
0.6% of the fund
+5%
Palantir TechnologiesPLTR
0.5% of the fund
+3%
Meta PlatformsMETA
0.5% of the fund
+4%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIBKLN
3.0% of the fund
-8%
MicrosoftMSFT
0.6% of the fund
-2%
Spdr Series TrustXOP
0.3% of the fund
-5%
Enterprise Products Partners L.P.EPD
0.2% of the fund
-10%
Vanguard World FDVGT
0.1% of the fund
-9%
Pimco ETF TRMINT
0.1% of the fund
-25%
Global X FDSARGT
0.1% of the fund
-19%
Occidental PetroleumOXY
<0.1% of the fund
-18%
Schwab Strategic TRSCHH
<0.1% of the fund
-14%
OracleORCL
<0.1% of the fund
-22%
ChevronCVX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Franklin Templeton ETF TRFLIN
-100%
Wisdomtree TRDXJ
-100%
Invesco Exchange Traded FD TPGF
-100%

Holdings

Vanguard Index FDSVOO
Share
27.1%
Value
$129m
Shares
188,391
+2%
Invesco QQQ TRQQQ
Share
9.8%
Value
$47m
Shares
63,509
+2%
Pimco ETF TRPYLD
Share
8.7%
Value
$42m
Shares
1,572,195
+8%
Spdr Series TrustSPHY
Share
5.0%
Value
$24m
Shares
1,016,827
+4%
Vanguard Index FDSVO
Share
4.2%
Value
$20m
Shares
250,995
+3%
Vanguard Index FDSVB
Share
3.9%
Value
$19m
Shares
61,812
+3%
Invesco Exch Traded FD TR IIKBWB
Share
3.5%
Value
$17m
Shares
179,215
+2%
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$16m
Shares
225,297
+12%
Vanguard Scottsdale FDSVCLT
Share
3.2%
Value
$15m
Shares
201,796
+11%
Vanguard Scottsdale FDSVCIT
Share
3.2%
Value
$15m
Shares
183,633
+9%
Vanguard Admiral FDSVOOG
Share
3.2%
Value
$15m
Shares
183,490
+3%
Invesco Exch Traded FD TR IIBKLN
Share
3.0%
Value
$14m
Shares
700,110
-8%
Vanguard Index FDSVTV
Share
2.7%
Value
$13m
Shares
59,528
+5%
Advanced Micro DevicesAMD
Share
1.7%
Value
$8m
Shares
13,844
+10%
NvidiaNVDA
Share
1.3%
Value
$6m
Shares
29,826
+26%
Micron TechnologyMU
Share
1.2%
Value
$6m
Shares
5,105
+25%
AppleAAPL
Share
1.0%
Value
$5m
Shares
17,206
+9%
Vanguard Admiral FDSVIOV
Share
1.0%
Value
$5m
Shares
40,441
+2%
AlphabetGOOG
Share
0.8%
Value
$4m
Shares
11,339
+15%
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
14,266
+13%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
8,817
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$3m
Shares
6,537
+13%
Robinhood MarketsHOOD
Share
0.6%
Value
$3m
Shares
29,196
+5%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
7,550
-2%
Vanguard World FDVDE
Share
0.6%
Value
$3m
Shares
18,095
Held
TeslaTSLA
Share
0.6%
Value
$3m
Shares
6,254
+5%
Palantir TechnologiesPLTR
Share
0.5%
Value
$2m
Shares
19,244
+3%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,833
+4%
SnowflakeSNOW
Share
0.4%
Value
$2m
Shares
7,804
+4%
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
3,575
New
CoreWeaveCRWV
Share
0.3%
Value
$2m
Shares
15,179
+7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,556
Held
Spdr Series TrustXOP
Share
0.3%
Value
$1m
Shares
8,312
-5%
Western DigitalWDC
Share
0.3%
Value
$1m
Shares
1,898
New
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,324
+6%
Uber TechnologiesUBER
Share
0.2%
Value
$1m
Shares
16,322
Held
SalesforceCRM
Share
0.2%
Value
$1m
Shares
6,768
+12%
IntelINTC
Share
0.2%
Value
$932,231
Shares
6,676
+21%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$786,160
Shares
21,386
-10%
PaccarPCAR
Share
0.2%
Value
$724,160
Shares
6,028
New
GE VernovaGEV
Share
0.2%
Value
$717,840
Shares
611
New
Vanguard World FDVGT
Share
0.1%
Value
$712,277
Shares
5,959
-9%
CaterpillarCAT
Share
0.1%
Value
$708,159
Shares
665
Held
Spdr Series TrustSPTM
Share
0.1%
Value
$699,355
Shares
7,703
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$581,788
Shares
9,864
Held
Pimco ETF TRMINT
Share
0.1%
Value
$560,068
Shares
5,555
-25%
SandiskSNDK
Share
0.1%
Value
$541,148
Shares
238
New
Global X FDSARGT
Share
0.1%
Value
$521,510
Shares
5,712
-19%
Bitwise Bitcoin ETF TRBITB
Share
0.1%
Value
$500,584
Shares
15,712
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$494,365
Shares
1,510
+5%
Occidental PetroleumOXY
Share
<0.1%
Value
$467,884
Shares
9,633
-18%
Vanguard Index FDSVOT
Share
<0.1%
Value
$459,300
Shares
1,499
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$430,264
Shares
656
New
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$427,305
Shares
4,019
Held
Eli LillyLLY
Share
<0.1%
Value
$424,630
Shares
354
Held
Schwab Strategic TRSCHH
Share
<0.1%
Value
$405,888
Shares
17,140
-14%
CorningGLW
Share
<0.1%
Value
$404,974
Shares
1,585
New
OracleORCL
Share
<0.1%
Value
$354,412
Shares
2,418
-22%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$345,137
Shares
2,020
New
J P Morgan Exchange Traded FBBJP
Share
<0.1%
Value
$339,272
Shares
4,505
Held
Atmos EnergyATO
Share
<0.1%
Value
$334,338
Shares
1,940
Held
Cigna GroupCI
Share
<0.1%
Value
$324,750
Shares
1,178
Held
Targa ResourcesTRGP
Share
<0.1%
Value
$323,193
Shares
1,205
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$320,652
Shares
3,722
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$317,396
Shares
7,155
Held
ChevronCVX
Share
<0.1%
Value
$304,228
Shares
1,835
-4%
Texas InstrumentsTXN
Share
<0.1%
Value
$303,822
Shares
1,019
New
DeereDE
Share
<0.1%
Value
$300,039
Shares
473
Held
Ishares TRIVV
Share
<0.1%
Value
$283,080
Shares
378
+2%
WalmartWMT
Share
<0.1%
Value
$280,171
Shares
2,473
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$275,214
Shares
550
Held
CitigroupC
Share
<0.1%
Value
$274,649
Shares
1,962
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$263,655
Shares
1,085
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$247,893
Shares
4,624
Held
Ssga Active ETF TRSRLN
Share
<0.1%
Value
$241,579
Shares
5,996
Held
Pimco ETF TRHYS
Share
<0.1%
Value
$232,031
Shares
2,481
New
Applied MaterialsAMAT
Share
<0.1%
Value
$228,596
Shares
316
New
AbbVieABBV
Share
<0.1%
Value
$219,609
Shares
872
New
Vanguard Index FDSVXF
Share
<0.1%
Value
$215,547
Shares
875
New
Cambria ETF TRSYLD
Share
<0.1%
Value
$213,673
Shares
2,701
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$213,588
Shares
841
New
TeradyneTER
Share
<0.1%
Value
$211,279
Shares
436
New
BoeingBA
Share
<0.1%
Value
$209,759
Shares
969
New
OkloOKLO
Share
<0.1%
Value
$207,278
Shares
3,961
New
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$206,948
Shares
3,762
New
General ElectricGE
Share
<0.1%
Value
$204,805
Shares
548
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$201,628
Shares
270
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	27.1%	$129m	188,391	+2%
Invesco QQQ TRQQQ	9.8%	$47m	63,509	+2%
Pimco ETF TRPYLD	8.7%	$42m	1,572,195	+8%
Spdr Series TrustSPHY	5.0%	$24m	1,016,827	+4%
Vanguard Index FDSVO	4.2%	$20m	250,995	+3%
Vanguard Index FDSVB	3.9%	$19m	61,812	+3%
Invesco Exch Traded FD TR IIKBWB	3.5%	$17m	179,215	+2%
Vanguard Tax-Managed FDSVEA	3.4%	$16m	225,297	+12%
Vanguard Scottsdale FDSVCLT	3.2%	$15m	201,796	+11%
Vanguard Scottsdale FDSVCIT	3.2%	$15m	183,633	+9%
Vanguard Admiral FDSVOOG	3.2%	$15m	183,490	+3%
Invesco Exch Traded FD TR IIBKLN	3.0%	$14m	700,110	-8%
Vanguard Index FDSVTV	2.7%	$13m	59,528	+5%
Advanced Micro DevicesAMD	1.7%	$8m	13,844	+10%
NvidiaNVDA	1.3%	$6m	29,826	+26%
Micron TechnologyMU	1.2%	$6m	5,105	+25%
AppleAAPL	1.0%	$5m	17,206	+9%
Vanguard Admiral FDSVIOV	1.0%	$5m	40,441	+2%
AlphabetGOOG	0.8%	$4m	11,339	+15%
Amazon.comAMZN	0.7%	$3m	14,266	+13%
BroadcomAVGO	0.7%	$3m	8,817	+4%
Taiwan Semiconductor ManufacturingTSM	0.7%	$3m	6,537	+13%
Robinhood MarketsHOOD	0.6%	$3m	29,196	+5%
MicrosoftMSFT	0.6%	$3m	7,550	-2%
Vanguard World FDVDE	0.6%	$3m	18,095	Held
TeslaTSLA	0.6%	$3m	6,254	+5%
Palantir TechnologiesPLTR	0.5%	$2m	19,244	+3%
Meta PlatformsMETA	0.5%	$2m	3,833	+4%
SnowflakeSNOW	0.4%	$2m	7,804	+4%
Lam ResearchLRCX	0.3%	$2m	3,575	New
CoreWeaveCRWV	0.3%	$2m	15,179	+7%
ExxonMobil HoldingsXOM	0.3%	$1m	9,556	Held
Spdr Series TrustXOP	0.3%	$1m	8,312	-5%
Western DigitalWDC	0.3%	$1m	1,898	New
AlphabetGOOGL	0.2%	$1m	3,324	+6%
Uber TechnologiesUBER	0.2%	$1m	16,322	Held
SalesforceCRM	0.2%	$1m	6,768	+12%
IntelINTC	0.2%	$932,231	6,676	+21%
Enterprise Products Partners L.P.EPD	0.2%	$786,160	21,386	-10%
PaccarPCAR	0.2%	$724,160	6,028	New
GE VernovaGEV	0.2%	$717,840	611	New
Vanguard World FDVGT	0.1%	$712,277	5,959	-9%
CaterpillarCAT	0.1%	$708,159	665	Held
Spdr Series TrustSPTM	0.1%	$699,355	7,703	Held
Vanguard Scottsdale FDSVGIT	0.1%	$581,788	9,864	Held
Pimco ETF TRMINT	0.1%	$560,068	5,555	-25%
SandiskSNDK	0.1%	$541,148	238	New
Global X FDSARGT	0.1%	$521,510	5,712	-19%
Bitwise Bitcoin ETF TRBITB	0.1%	$500,584	15,712	Held
JPMorgan ChaseJPM	0.1%	$494,365	1,510	+5%
Occidental PetroleumOXY	<0.1%	$467,884	9,633	-18%
Vanguard Index FDSVOT	<0.1%	$459,300	1,499	Held
Vaneck ETF TrustSMH	<0.1%	$430,264	656	New
Vanguard Scottsdale FDSVONV	<0.1%	$427,305	4,019	Held
Eli LillyLLY	<0.1%	$424,630	354	Held
Schwab Strategic TRSCHH	<0.1%	$405,888	17,140	-14%
CorningGLW	<0.1%	$404,974	1,585	New
OracleORCL	<0.1%	$354,412	2,418	-22%
Space Exploration TechnologiesSPCX	<0.1%	$345,137	2,020	New
J P Morgan Exchange Traded FBBJP	<0.1%	$339,272	4,505	Held
Atmos EnergyATO	<0.1%	$334,338	1,940	Held
Cigna GroupCI	<0.1%	$324,750	1,178	Held
Targa ResourcesTRGP	<0.1%	$323,193	1,205	Held
Vanguard Index FDSVUG	<0.1%	$320,652	3,722	Held
Dimensional ETF TrustDFAC	<0.1%	$317,396	7,155	Held
ChevronCVX	<0.1%	$304,228	1,835	-4%
Texas InstrumentsTXN	<0.1%	$303,822	1,019	New
DeereDE	<0.1%	$300,039	473	Held
Ishares TRIVV	<0.1%	$283,080	378	+2%
WalmartWMT	<0.1%	$280,171	2,473	Held
Berkshire HathawayBRK-B	<0.1%	$275,214	550	Held
CitigroupC	<0.1%	$274,649	1,962	Held
Vanguard Index FDSVBR	<0.1%	$263,655	1,085	Held
Select Sector Spdr TRXLF	<0.1%	$247,893	4,624	Held
Ssga Active ETF TRSRLN	<0.1%	$241,579	5,996	Held
Pimco ETF TRHYS	<0.1%	$232,031	2,481	New
Applied MaterialsAMAT	<0.1%	$228,596	316	New
AbbVieABBV	<0.1%	$219,609	872	New
Vanguard Index FDSVXF	<0.1%	$215,547	875	New
Cambria ETF TRSYLD	<0.1%	$213,673	2,701	Held
Johnson & JohnsonJNJ	<0.1%	$213,588	841	New
TeradyneTER	<0.1%	$211,279	436	New
BoeingBA	<0.1%	$209,759	969	New
OkloOKLO	<0.1%	$207,278	3,961	New
Dimensional ETF TrustDFUV	<0.1%	$206,948	3,762	New
General ElectricGE	<0.1%	$204,805	548	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$201,628	270	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.2% since 30 June 2025.

Where the money is

Technology9.9%

Media & telecom1.5%

Retail & consumer1.3%

Industrials0.8%

Financial services0.8%

Energy0.5%

Utilities0.3%

Health care0.2%

Everyday goods0.1%

Other84.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.