0001085146-23-003780.txt : 20231018 0001085146-23-003780.hdr.sgml : 20231018 20231018165141 ACCESSION NUMBER: 0001085146-23-003780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG HOLDINGS, INC. CENTRAL INDEX KEY: 0001845210 IRS NUMBER: 471012599 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20634 FILM NUMBER: 231332654 BUSINESS ADDRESS: STREET 1: 130 OLD TOWN BLVD., S, STE. 200 CITY: ARGYLE STATE: TX ZIP: 76226 BUSINESS PHONE: 940-464-4104 MAIL ADDRESS: STREET 1: 130 OLD TOWN BLVD., S, STE. 200 CITY: ARGYLE STATE: TX ZIP: 76226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845210 XXXXXXXX 09-30-2023 09-30-2023 false RFG Holdings, Inc.

130 Old Town Blvd., S, Ste. 200 Argyle TX 76226

13F HOLDINGS REPORT 028-20634 000173862 801-112697 N Chris Robinson 940-464-4104 /s/Chris Robinson Argyle TX 10-18-2023 0 25 177059976 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 249155 1960 SH SOLE 0 0 1960 APPLE INC COM 037833100 942929 5507 SH SOLE 0 0 5507 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15807396 255535 SH SOLE 0 0 255535 CONOCOPHILLIPS COM 20825C104 214067 1786 SH SOLE 0 0 1786 EXXON MOBIL CORP COM 30231G102 1484625 12626 SH SOLE 0 0 12626 FORD MTR CO DEL COM 345370860 245804 19790 SH SOLE 0 0 19790 HESS CORP COM 42809H107 626535 4095 SH SOLE 0 0 4095 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3798957 94808 SH SOLE 0 0 94808 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26124641 1244623 SH SOLE 0 0 1244623 INVESCO QQQ TR UNIT SER 1 46090E103 24382835 68057 SH SOLE 0 0 68057 MAGNOLIA OIL & GAS CORP CL A 559663109 234005 10214 SH SOLE 0 0 10214 MICROSOFT CORP COM 594918104 407353 1290 SH SOLE 0 0 1290 NVIDIA CORPORATION COM 67066G104 338147 777 SH SOLE 0 0 777 OCCIDENTAL PETE CORP COM 674599105 3828314 59006 SH SOLE 0 0 59006 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 420275 74782 SH SOLE 0 0 74782 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 220050 9063 SH SOLE 0 0 9063 SPDR SER TR S&P OILGAS EXP 78468R556 5996544 40541 SH SOLE 0 0 40541 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251412 5996 SH SOLE 0 0 5996 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 13054907 473604 SH SOLE 0 0 473604 TESLA INC COM 88160R101 212436 849 SH SOLE 0 0 849 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17318463 224769 SH SOLE 0 0 224769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235150 1207 SH SOLE 0 0 1207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50549409 128722 SH SOLE 0 0 128722 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 905789 13588 SH SOLE 0 0 13588 VANGUARD WORLD FDS ENERGY ETF 92204A306 9210778 72674 SH SOLE 0 0 72674