Skip to main content
Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

SO holding history

Southern Co 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
112,668
Value
$10.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SO by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,668$10.8M0.2%+5,800+5.4%AddedHolders
Q1 2026106,868$10.3M0.2%−11,515−9.7%ReducedHolders
Q4 2025118,383$10.3M0.2%−6,153−4.9%ReducedHolders
Q3 2025124,536$11.8M0.2%+3,057+2.5%AddedHolders
Q2 2025121,479$11.2M0.3%+12,491+11.5%AddedHolders
Q1 2025108,988$10.0M0.3%+1,247+1.2%AddedHolders
Q4 2024107,741$8.87M0.3%−3,244−2.9%ReducedHolders
Q3 2024110,985$10.0M0.3%−18,002−14.0%ReducedHolders
Q2 2024128,987$10.0M0.3%+1,776+1.4%AddedHolders
Q1 2024127,211$9.13M0.3%+2,082+1.7%AddedHolders
Q4 2023125,129$8.77M0.3%−326−0.3%ReducedHolders
Q3 2023125,455$8.12M0.4%+34,788+38.4%AddedHolders
Q2 202390,667$6.37M0.3%+2,234+2.5%AddedHolders
Q1 202388,433$6.15M0.3%+768+0.9%AddedHolders
Q4 202287,665$5.90M0.3%+2,494+2.9%AddedHolders
Q3 202285,171$5.45M0.3%+6,038+7.6%AddedHolders
Q2 202279,133$6.12M0.4%−1,392−1.7%ReducedHolders
Q1 202280,525$5.84M0.4%−5,264−6.1%ReducedHolders
Q4 202185,789$5.88M0.4%+2,051+2.4%AddedHolders
Q3 202183,738$5.19M0.4%+3,664+4.6%AddedHolders
Q2 202180,074$4.84M0.4%+2,035+2.6%AddedHolders
Q1 202178,039$4.85M0.5%––Holders

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