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| Name: |
RFG HOLDINGS INC. |
| City: |
ARGYLE |
| State: |
TX |
| Zip: |
76226 |
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data |
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| Holdings
Found :
7 |
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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 |
|
SYLD |
Cambria Shareholder Yield |
5 |
- |
$0.00 |
$13,800,000 |
188,284 |
5.81% |
-2,554,000 |
-53,688 |
0.368 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$87.82 |
$8,989,000 |
101,539 |
3.78% |
-10,863,000 |
-122,619 |
1.52 |
N/A |
|
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VDE |
Vanguard Energy VIPERS |
10 |
- |
$131.02 |
$3,927,000 |
29,791 |
1.65% |
-4,291,000 |
-40,236 |
0.05 |
Closed - End Fund - E... |
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OXY |
Occidental Petroleum Corp |
11 |
- |
$63.06 |
$3,512,000 |
54,040 |
1.48% |
-10,000 |
-4,937 |
0.006 |
Independent Oil & Gas |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
14 |
- |
$151.25 |
$2,534,000 |
16,333 |
1.07% |
-2,754,000 |
-22,252 |
0.004 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
19 |
- |
$117.67 |
$1,207,000 |
10,378 |
0.51% |
-55,000 |
-2,240 |
0 |
Integrated Oil & Gas |
|
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VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$77.92 |
$474,000 |
6,014 |
0.2% |
-337,000 |
-5,146 |
0.007 |
N/A |
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