0001085146-24-000553.txt : 20240130 0001085146-24-000553.hdr.sgml : 20240130 20240130140822 ACCESSION NUMBER: 0001085146-24-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG HOLDINGS, INC. CENTRAL INDEX KEY: 0001845210 ORGANIZATION NAME: 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: 24577281 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 12-31-2023 12-31-2023 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 01-30-2024 0 27 196654254 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 407807 2684 SH SOLE 0 0 2684 APPLE INC COM 037833100 1096948 5692 SH SOLE 0 0 5692 ARK ETF TR INNOVATION ETF 00214Q104 280232 5351 SH SOLE 0 0 5351 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16354244 241972 SH SOLE 0 0 241972 CONOCOPHILLIPS COM 20825C104 209647 1806 SH SOLE 0 0 1806 EXXON MOBIL CORP COM 30231G102 1261793 12618 SH SOLE 0 0 12618 FORD MTR CO DEL COM 345370860 225998 18537 SH SOLE 0 0 18537 HESS CORP COM 42809H107 587740 4077 SH SOLE 0 0 4077 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5294606 107621 SH SOLE 0 0 107621 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28029701 1323378 SH SOLE 0 0 1323378 INVESCO QQQ TR UNIT SER 1 46090E103 29054150 70927 SH SOLE 0 0 70927 MICROSOFT CORP COM 594918104 563787 1498 SH SOLE 0 0 1498 NVIDIA CORPORATION COM 67066G104 537022 1084 SH SOLE 0 0 1084 OCCIDENTAL PETE CORP COM 674599105 3521846 58977 SH SOLE 0 0 58977 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 417257 58686 SH SOLE 0 0 58686 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 240582 10255 SH SOLE 0 0 10255 SPDR SER TR S&P OILGAS EXP 78468R556 5287860 38585 SH SOLE 0 0 38585 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251412 5996 SH SOLE 0 0 5996 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 13934861 495356 SH SOLE 0 0 495356 TESLA INC COM 88160R101 284758 1146 SH SOLE 0 0 1146 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19852350 224158 SH SOLE 0 0 224158 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265759 1209 SH SOLE 0 0 1209 VANGUARD INDEX FDS MID CAP ETF 922908629 762620 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58574120 133927 SH SOLE 0 0 133927 VANGUARD INDEX FDS SMALL CP ETF 922908751 327380 1534 SH SOLE 0 0 1534 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 811306 11160 SH SOLE 0 0 11160 VANGUARD WORLD FDS ENERGY ETF 92204A306 8218468 70027 SH SOLE 0 0 70027