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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

XOM holding history

ExxonMobil Holdings 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.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
65,247
Value
$8.92M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of XOM by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,247$8.92M0.1%−2,912−4.3%ReducedHolders
Q1 202668,159$11.6M0.2%−2,361−3.3%ReducedHolders
Q4 202570,520$8.49M0.2%+488+0.7%AddedHolders
Q3 202570,032$7.90M0.2%−3,509−4.8%ReducedHolders
Q2 202573,541$7.93M0.2%−195−0.3%ReducedHolders
Q1 202573,736$8.77M0.2%−2,231−2.9%ReducedHolders
Q4 202475,967$8.17M0.2%+2,695+3.7%AddedHolders
Q3 202473,272$8.59M0.3%+1,310+1.8%AddedHolders
Q2 202471,962$8.28M0.3%+1,304+1.8%AddedHolders
Q1 202470,658$8.21M0.3%+1,893+2.8%AddedHolders
Q4 202368,765$6.88M0.3%+600+0.9%AddedHolders
Q3 202368,165$8.01M0.4%+2,916+4.5%AddedHolders
Q2 202365,249$7.00M0.3%−1,381−2.1%ReducedHolders
Q1 202366,630$7.31M0.4%+3,811+6.1%AddedHolders
Q4 202262,819$7.03M0.4%+6,806+12.2%AddedHolders
Q3 202256,013$6.38M0.4%+3,935+7.6%AddedHolders
Q2 202252,078$4.61M0.3%+3,772+7.8%AddedHolders
Q1 202248,306$3.99M0.3%−2,284−4.5%ReducedHolders
Q4 202150,590$3.10M0.2%+40.0%AddedHolders
Q3 202150,586$2.98M0.2%−7,772−13.3%ReducedHolders
Q2 202158,358$3.68M0.3%+7,029+13.7%AddedHolders
Q1 202151,329$2.87M0.3%––Holders

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