RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overview All 13F holders of CVX Full Q2 2026 holdings

Shares (Q2 2026): 29,012
Value: $4.81M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVX by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,012	$4.81M	0.1%	+1,773+6.5%	Added	Holders
Q1 2026	27,239	$5.64M	0.1%	−1,076−3.8%	Reduced	Holders
Q4 2025	28,315	$4.32M	0.1%	−394−1.4%	Reduced	Holders
Q3 2025	28,709	$4.46M	0.1%	−19,327−40.2%	Reduced	Holders
Q2 2025	48,036	$6.88M	0.2%	+15,141+46.0%	Added	Holders
Q1 2025	32,895	$5.50M	0.1%	−14,817−31.1%	Reduced	Holders
Q4 2024	47,712	$6.91M	0.2%	+7,339+18.2%	Added	Holders
Q3 2024	40,373	$5.95M	0.2%	+5,602+16.1%	Added	Holders
Q2 2024	34,771	$5.44M	0.2%	+998+3.0%	Added	Holders
Q1 2024	33,773	$5.33M	0.2%	+2,894+9.4%	Added	Holders
Q4 2023	30,879	$4.61M	0.2%	+1,462+5.0%	Added	Holders
Q3 2023	29,417	$4.96M	0.2%	−2,473−7.8%	Reduced	Holders
Q2 2023	31,890	$5.02M	0.2%	+1,089+3.5%	Added	Holders
Q1 2023	30,801	$5.03M	0.2%	+2,395+8.4%	Added	Holders
Q4 2022	28,406	$4.81M	0.2%	+4,976+21.2%	Added	Holders
Q3 2022	23,430	$4.34M	0.2%	+3,322+16.5%	Added	Holders
Q2 2022	20,108	$3.09M	0.2%	+1,416+7.6%	Added	Holders
Q1 2022	18,692	$3.04M	0.2%	−2,105−10.1%	Reduced	Holders
Q4 2021	20,797	$2.44M	0.2%	−59−0.3%	Reduced	Holders
Q3 2021	20,856	$2.12M	0.2%	+2,651+14.6%	Added	Holders
Q2 2021	18,205	$1.91M	0.2%	−182−1.0%	Reduced	Holders
Q1 2021	18,387	$1.93M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.