Fund HoldingsRFP Financial Group LLC

Total Portfolio Value
$183.98M
Total Bought
$62.89M
Total Sold
$91.63M
Net Transaction
-$28.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA0140,225+140,225010,6095.77%+10,609
VANGUARD ULTRA-SHORT TREASURY ETF0140,225+140,225010,6095.77%+10,609
VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF062,358+62,35808,3084.52%+8,308
VANGUARD U.S. MINIMUM VOLATILITY ETF062,358+62,35808,3084.52%+8,308
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL076,336+76,33605,7753.14%+5,775
VANGUARD 0-3 MONTH TREASURY BILL ETF35,26376,336+41,0732,6605,7753.14%+3,115
WALMART INC(WMT)024,036+24,03602,9871.62%+2,987
JOHNSON & JOHNSON(JNJ)07,633+7,63301,8661.01%+1,866
STATE STREET SPDR PORTFOLIO S&P ETF
ST STR P500ETF
022,239+22,23901,7020.93%+1,702
FIDELITY MSCI ENERGY INDEX ETF040,655+40,65501,3830.75%+1,383
AMAZON.COM INC(AMZN)05,557+5,55701,1570.63%+1,157
SOUTHERN CO(SO)010,730+10,73001,0360.56%+1,036
CHEVRON CORP NEW(CVX)04,760+4,76009850.54%+985
PEPSICO INC(PEP)05,384+5,38408360.45%+836
STATE STREET SPDR S&P 500 ETF UNITS(SPY)0920+92005980.33%+598
ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF
IBONDS 1-5 YR TR
016,348+16,34804130.22%+413
PROCTER & GAMBLE CO(PG)02,785+2,78504020.22%+402
SCHWAB SHORT-TERM U.S. TREASURY ETF015,798+15,79803830.21%+383
CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I
MUN HIGH ETF
014,458+14,45803660.20%+366
COCA-COLA CO(KO)65,51964,793-7264,5804,9282.68%+347
COCA COLA COMPANY(KO)65,51964,793-7264,5804,9282.68%+347
CHEVRON CORPORATION(CVX)4,4774,760+2836829850.54%+303
LOCKHEED MARTIN CORP(LMT)0464+46402800.15%+280
WALMART INCORPORATED(WMT)24,40824,036-3722,7192,9871.62%+268
EXXON MOBIL CORPORATION5,7765,676-1006959630.52%+268
JOHNSON & JOHNSON(JNJ)7,8127,633-1791,6171,8661.01%+249
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
03,207+3,20702450.13%+245
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
03,855+3,85502360.13%+236
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF
SP O&G EQP SERV
01,977+1,97702300.12%+230
ISHARES TR CORE MSCI
CORE MSCI TOTAL
02,616+2,61602270.12%+227
WILLIAMS COS INC(WMB)02,828+2,82802060.11%+206
COSTCO WHOLESALE CORPORATION(COST)1,4931,49301,2871,4880.81%+200
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I012,436+12,43601770.10%+177
CATERPILLAR INC COM(CAT)1,8221,721-1011,0441,2190.66%+175
CATERPILLAR INCORPORATED(CAT)1,8221,721-1011,0441,2190.66%+175
SOUTHERN COMPANY(SO)10,76210,730-329381,0360.56%+97
PEPSICO INCORPORATED(PEP)5,3845,38407738360.45%+63
LOCKHEED MARTIN CORPORATION(LMT)46446402242800.15%+56
ALERIAN MLP ETF
ALERIAN MLP
8,2898,28903904360.24%+47
MERCK & COMPANY INCORPORATED(MRK)7,6846,980-7048098400.46%+31
ALTRIA GROUP INCORPORATED(MO)4,9574,772-1852863150.17%+29
VANGUARD SMALL-CAP VALUE ETF4,8804,88001,0341,0600.58%+27
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)5,7645,748-169259500.52%+26
PROCTER & GAMBLE COMPANY(PG)2,6732,785+1123834020.22%+19
SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF
ST STR SP SEMI
640680+402062220.12%+16
SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
870869-12102210.12%+11
SPDR SERIES TRUST STATE STREET S&P TELECOM ETF
ST STR SP TELCO
1,3841,181-2032122220.12%+10
ISHARES CORE S&P SMALL-CAP E01,939+1,93902410.13%+241
ISHARES TR CORE S&P SCP ETF1,9531,939-142352410.13%+6
SCHWAB US TREASURY MONEY INVESTOR34,93835,228+29035350.02%0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B0536+53602570.14%+257
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW53653602692570.14%-13
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)981980-13072820.15%-25
TRAEGER INCORPORATED COMMON STOCK25,0000-25,000270-27
TRUIST FINL CORPORATION(TFC)9,8239,760-634834490.24%-35
GALLAGHER ARTHUR J & COMPANY(AJG)1,0001,00002592170.12%-42
SCHWAB PRIME ADVANTAGE MONEY INVESTOR114,30767,640-46,667114680.04%-47
3M COMPANY(MMM)1,5901,411-1792552050.11%-50
NVIDIA CORPORATION(NVDA)4,6374,673+368658150.44%-50
GLOBAL PMTS INCORPORATED(GPN)4,7004,662-383643140.17%-50
VERIZON COMMUNICATIONS INCORPORATED(VZ)6,6794,325-2,3542722170.12%-55
TESLA INCORPORATED(TSLA)794807+133573000.16%-57
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
4,1004,10001,0379740.53%-63
GENUINE PARTS COMPANY(GPC)3,4213,375-464213570.19%-64
CISCO SYSTEMS INCORPORATED(CSCO)5,6574,791-8664363720.20%-64
VANGUARD INDEX FDS VANGUARD STK MKT ETF02,665+2,66508550.46%+855
VANGUARD TOTAL STOCK MARKET ETF2,7652,665-1009278550.46%-72
VISA INCORPORATED COM CLASS A(V)1,4891,381-1085224170.23%-105
VANGUARD MEGA CAP GROWTH INDEX FUND02,579+2,57909480.52%+948
VANGUARD MEGA CAP GROWTH ETF2,5792,57901,0659480.52%-117
UNITEDHEALTH GROUP INCORPORATED(UNH)1,3111,109-2024333000.16%-133
HOME DEPOT INC(HD)07,278+7,27802,3941.30%+2,394
HOME DEPOT INCORPORATED(HD)7,3577,278-792,5312,3941.30%-138
AMAZON COM INCORPORATED(AMZN)5,7245,557-1671,3211,1570.63%-164
STATE STREET SPDR NYSE TECHNOLGY ETF
ST STR NYSE TECH
7230-7232010-201
VANGUARD HEALTH CARE ADM2,3310-2,3312010-201
AMERICAN EXPRESS COMPANY(AXP)2,6372,557-809767740.42%-202
BANK AMERICA CORPORATION3,6910-3,6912030-203
ELI LILLY & COMPANY(LLY)1900-1902040-204
GOLDMAN SACHS GROUP INCORPORATED(GS)2360-2362070-207
JPMORGAN MID CAP VALUE L6,7840-6,7842160-216
VANECK GOLD MINERS ETF
GOLD MINERS ETF
2,5320-2,5322170-217
MCDONALDS CORPORATION(MCD)7500-7502290-229
SPDR GOLD SHARES(GLD)5910-5912340-234
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,4940-3,4942390-239
ISHARES TR IBONDS 26 TRM TS11,0470-11,0472530-253
ISHARES TR IBONDS 29 TRM TS000000
ISHARES TR IBONDS 27 TRM TS11,4700-11,4702580-258
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)9,5079,501-62,9832,7261.48%-258
ISHARES TR IBONDS 28 TRM TS11,6630-11,6632610-261
VANGUARD MID CAP INDEX ADMIRAL8410-8413020-302
INTERNATIONAL BUSINESS MACHINES(IBM)1,0500-1,0503110-311
META PLATFORMS INCORPORATED CLASS A(META)5010-5013310-331
VANGUARD SMALL CAP INDEX ADMIRAL SHARES2,8600-2,8603530-353
CAPITAL GROUP MUNI HIGH-INCOME ETF
MUN HIGH ETF
83,62170,148-13,4732,1311,7760.97%-355
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL9,0220-9,0223660-366
JPMORGAN CHASE & COMPANY(JPM)6,5365,889-6472,1061,7320.94%-374
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
S&P500 EQL IND
7,1760-7,1764060-406
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
000000
ISHARES CORE S&P MID-CAP ETF000000
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