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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
114,698
Value
$2.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of T by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,698$2.37M<0.1%−1,341−1.2%ReducedHolders
Q1 2026116,039$3.36M0.1%+19,497+20.2%AddedHolders
Q4 202596,542$2.40M<0.1%+10,098+11.7%AddedHolders
Q3 202586,444$2.44M0.1%+1,430+1.7%AddedHolders
Q2 202585,014$2.46M0.1%+281+0.3%AddedHolders
Q1 202584,733$2.40M0.1%−5,590−6.2%ReducedHolders
Q4 202490,323$2.06M0.1%+20,272+28.9%AddedHolders
Q3 202470,051$1.54M<0.1%−4,561−6.1%ReducedHolders
Q2 202474,612$1.43M<0.1%+1,882+2.6%AddedHolders
Q1 202472,730$1.28M<0.1%−2,887−3.8%ReducedHolders
Q4 202375,617$1.27M<0.1%+1,001+1.3%AddedHolders
Q3 202374,616$1.12M0.1%+5,390+7.8%AddedHolders
Q2 202369,226$1.10M<0.1%−27,923−28.7%ReducedHolders
Q1 202397,149$1.87M0.1%+2,768+2.9%AddedHolders
Q4 202294,381$1.87M0.1%−2,860−2.9%ReducedHolders
Q3 202297,241$1.81M0.1%+366+0.4%AddedHolders
Q2 202296,875$1.78M0.1%+21,426+28.4%AddedHolders
Q1 202275,449$1.78M0.1%+9,042+13.6%AddedHolders
Q4 202166,407$1.63M0.1%−10,666−13.8%ReducedHolders
Q3 202177,073$2.08M0.2%−16,033−17.2%ReducedHolders
Q2 202193,106$2.68M0.2%−16,579−15.1%ReducedHolders
Q1 2021109,685$3.32M0.4%––Holders

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