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.
| 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 |
| 2024 Q4 | REDUCED | 128,489 | -11,994 | -8.5% | 0.29% | $10.3M | $78.18 |
| 2024 Q3 | UNCHANGED | 140,483 | — | 0% | 0.34% | $11.1M | $77.04 |
| 2024 Q2 | UNCHANGED | 140,483 | — | 0% | 0.33% | $10.0M | $69.17 |
| 2024 Q1 | UNCHANGED | 140,483 | — | 0% | 0.35% | $10.4M | $71.86 |
| 2023 Q4 | UNCHANGED | 140,483 | — | 0% | 0.37% | $9.6M | $66.02 |
| 2023 Q3 | ADDED | 140,483 | +16 | +0.0% | 0.36% | $8.0M | $54.88 |
As of 2025 Q4 — sorted by position size