RFG Advisory’s Williams Companies WMB Stock Holding History

RFG Advisory’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Buy	10,978 +1,220	+13%	+$89.8K	0.01%	645
2026 Q1	$710K	Sell	9,758 -7	-0.1%	-$485	0.01%	641
2025 Q4	$587K	Buy	9,765 +296	+3%	+$17.9K	0.01%	655
2025 Q3	$600K	Buy	9,469 +988	+12%	+$58K	0.01%	611
2025 Q2	$533K	Buy	8,481 +4,964	+141%	+$293K	0.01%	596
2025 Q1	$210K	Sell	3,517 -2,370	-40%	-$136K	0.01%	814
2024 Q4	$319K	Buy	+5,887	New	+$317K	0.01%	632
2015 Q3	–	Sell	-3,868	Closed	-$222K	–	148
2015 Q2	$222K	Buy	+3,868	New	+$199K	0.1%	145

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

RFG Advisory's WMB Position: Q2 2026 in Review

RFG Advisory increased its Williams Companies (WMB) stake by 13% in Q2 2026, buying an estimated $89.8K and bringing the position to 10,978 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #645.

RFG Advisory first reported a position in WMB in Q2 2015 and has held it in 8 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

RFG Advisory held 10,978 shares of Williams Companies worth $816K as of Q2 2026.
RFG Advisory bought 1,220 Williams Companies shares in Q2 2026, an estimated $89.8K.
Williams Companies made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #645 holding.
RFG Advisory first reported a position in Williams Companies in Q2 2015 and has held it in 8 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.