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  Name: RFG HOLDINGS INC.
  City: ARGYLE
  State: TX
  Zip: 76226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $237,513,000
  Total Value Change : $40,858,000
  Securities Held Change : 16
   
All Securities Held : 43
  New Positions : 18
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 3
  Decreased Positions : 7

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HES)1 Year Chart         HES Hess Corporation 22 - $158.48 $622,000 4,077 0.26% 34,000 0 0.001    Oil & Gas Refining, P...
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 26 - $7.22 $413,000 58,686 0.17% -4,000 0 0.047    REIT - Office
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 37 - $41.94 $252,000 5,996 0.11% 1,000 0 0.003    N/A

      3 Records Found
  1    
Page 1 of 1
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