RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

HD holding history

Home Depot, Inc. 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.

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

Shares (Q2 2026): 29,503
Value: $10.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of HD by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,503	$10.4M	0.2%	−714−2.4%	Reduced	Holders
Q1 2026	30,217	$9.94M	0.2%	−881−2.8%	Reduced	Holders
Q4 2025	31,098	$10.7M	0.2%	−14,518−31.8%	Reduced	Holders
Q3 2025	45,616	$18.5M	0.4%	−2,788−5.8%	Reduced	Holders
Q2 2025	48,404	$17.7M	0.4%	+19,600+68.0%	Added	Holders
Q1 2025	28,804	$10.6M	0.3%	−288−1.0%	Reduced	Holders
Q4 2024	29,092	$11.3M	0.3%	+634+2.2%	Added	Holders
Q3 2024	28,458	$11.5M	0.4%	−1,019−3.5%	Reduced	Holders
Q2 2024	29,477	$10.1M	0.3%	+2,411+8.9%	Added	Holders
Q1 2024	27,066	$10.4M	0.4%	+385+1.4%	Added	Holders
Q4 2023	26,681	$9.25M	0.4%	−2,223−7.7%	Reduced	Holders
Q3 2023	28,904	$8.73M	0.4%	+1,589+5.8%	Added	Holders
Q2 2023	27,315	$8.49M	0.4%	−26−0.1%	Reduced	Holders
Q1 2023	27,341	$8.07M	0.4%	+126+0.5%	Added	Holders
Q4 2022	27,215	$9.02M	0.5%	−193−0.7%	Reduced	Holders
Q3 2022	27,408	$7.98M	0.5%	+3,888+16.5%	Added	Holders
Q2 2022	23,520	$7.28M	0.4%	+4,174+21.6%	Added	Holders
Q1 2022	19,346	$5.79M	0.4%	+637+3.4%	Added	Holders
Q4 2021	18,709	$7.76M	0.5%	−492−2.6%	Reduced	Holders
Q3 2021	19,201	$6.30M	0.5%	+2,662+16.1%	Added	Holders
Q2 2021	16,539	$5.27M	0.5%	+203+1.2%	Added	Holders
Q1 2021	16,336	$4.99M	0.5%	–	–	Holders

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