SCI — SERVICE CORP INTL

Ownership history in RFG Advisory, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in SERVICE CORP INTL (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.22% (2019 Q3)
Avg. % of fund
0.58%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 411,427 +60,152 +17.1% 0.60% $32.1M $77.63
2025 Q3 ADDED 351,275 +262,775 +296.9% 0.60% $29.2M $82.50
2025 Q2 REDUCED 88,500 -10,019 -10.2% 0.17% $7.2M $80.38
2025 Q1 REDUCED 98,519 -29,970 -23.3% 0.21% $7.9M $78.87
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCI price (monthly, adj. close)

Other funds also holding SCI

As of 2025 Q4 — sorted by position size

DUDLEY & SHANLEY, INC. 3Y 7Y 4.61% Catawba River Capital 3Y 3.91% Turtle Creek Asset Management Inc. 3Y 7Y 3.56% Premier Fund Managers Ltd 3Y 7Y 2.92% Select Equity Group, L.P. 3Y 7Y 2.16% Maj Invest Holding A/S 3Y 7Y 1.37% Bell Asset Management Ltd 3Y 7Y 1.17% Nordwand Advisors, LLC 3Y 1.02% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.9% JGP Wealth Management, LLC 3Y 7Y 0.83%
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