RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

SCI holding history

Service Corp International 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.

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

Shares (Q2 2026): 406,514
Value: $30.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SCI by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	406,514	$30.9M	0.5%	−3,324−0.8%	Reduced	Holders
Q1 2026	409,838	$33.8M	0.6%	−1,589−0.4%	Reduced	Holders
Q4 2025	411,427	$32.1M	0.6%	+60,152+17.1%	Added	Holders
Q3 2025	351,275	$29.2M	0.6%	+262,775+296.9%	Added	Holders
Q2 2025	88,500	$7.20M	0.2%	−10,019−10.2%	Reduced	Holders
Q1 2025	98,519	$7.90M	0.2%	−29,970−23.3%	Reduced	Holders
Q4 2024	128,489	$10.3M	0.3%	−11,994−8.5%	Reduced	Holders
Q3 2024	140,483	$11.1M	0.3%	00.0%	Unchanged	Holders
Q2 2024	140,483	$9.99M	0.3%	00.0%	Unchanged	Holders
Q1 2024	140,483	$10.4M	0.4%	00.0%	Unchanged	Holders
Q4 2023	140,483	$9.62M	0.4%	00.0%	Unchanged	Holders
Q3 2023	140,483	$8.03M	0.4%	+160.0%	Added	Holders
Q2 2023	140,467	$9.07M	0.4%	+610.0%	Added	Holders
Q1 2023	140,406	$9.66M	0.5%	00.0%	Unchanged	Holders
Q4 2022	140,406	$10.4M	0.5%	00.0%	Unchanged	Holders
Q3 2022	140,406	$10.1M	0.6%	00.0%	Unchanged	Holders
Q2 2022	140,406	$9.08M	0.5%	−5,000−3.4%	Reduced	Holders
Q1 2022	145,406	$9.57M	0.6%	−5,000−3.3%	Reduced	Holders
Q4 2021	150,406	$10.7M	0.7%	−1,625−1.1%	Reduced	Holders
Q3 2021	152,031	$9.16M	0.8%	−1,850−1.2%	Reduced	Holders
Q2 2021	153,881	$8.25M	0.7%	−3,500−2.2%	Reduced	Holders
Q1 2021	157,381	$8.03M	0.9%	–	–	Holders

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