Holdings of IFG Advisors, LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.9 % of the equity sleeve
Sector breakdown
- Funds 27.0 %
- Technology 5.6 %
- Financials 2.0 %
- Communication 1.4 %
- Consumer discretionary 0.9 %
- Consumer staples 0.8 %
- Health care 0.7 %
- Energy 0.7 %
- Industrials 0.4 %
- Unattributed 60.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 602.4M $ | 99.96 % |
| 2 | GB | 1 | 225.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Starbucks Corp | 4,307 | 385.9K $ | |
| 102 | Dimensional International Smal | 11,422 | 384.6K $ | |
| 103 | Vanguard S&P 500 Value ETF | 1,885 | 384.2K $ | |
| 104 | Dimensional ETF Trust | 11,289 | 382.3K $ | |
| 105 | Coca-Cola Co/The | 4,613 | 350.8K $ | |
| 106 | iShares U.S. Real Estate ETF | 3,650 | 345.1K $ | |
| 107 | Vanguard Admiral Funds Inc. | 2,508 | 313.6K $ | |
| 108 | Mastercard Inc | 619 | 309.1K $ | |
| 109 | iShares Core S&P 500 ETF | 470 | 306.9K $ | |
| 110 | iShares Trust | 1,428 | 305.1K $ | |
| 111 | Allstate Corp/The | 1,463 | 303.3K $ | |
| 112 | Verizon Communications Inc | 5,968 | 299.6K $ | |
| 113 | Murphy USA Inc | 600 | 296.4K $ | |
| 114 | Vanguard Value ETF | 1,505 | 295.3K $ | |
| 115 | NextEra Energy Inc | 3,169 | 294.3K $ | |
| 116 | Vanguard Total International S | 3,817 | 294.3K $ | |
| 117 | Honeywell International Inc | 1,300 | 293.8K $ | |
| 118 | NIKE Inc | 5,549 | 293.1K $ | |
| 119 | QUALCOMM Inc | 2,268 | 292.1K $ | |
| 120 | Fidelity Wise Origin Bitcoin Fund | 4,728 | 279.1K $ | |
| 121 | Regions Financial Corp | 10,083 | 263.4K $ | |
| 122 | Ulta Beauty Inc | 501 | 261.8K $ | |
| 123 | iShares Trust | 2,165 | 256.4K $ | |
| 124 | Fortune Brands Innovations Inc | 6,564 | 255.8K $ | |
| 125 | iShares Core Dividend Growth ETF | 3,626 | 254.5K $ | |
| 126 | Abbott Laboratories | 2,453 | 251.9K $ | |
| 127 | CSX Corp | 6,126 | 251.5K $ | |
| 128 | Lumentum Holdings Inc | 355 | 249.5K $ | |
| 129 | Emerson Electric Co. | 1,896 | 248.4K $ | |
| 130 | State Street SPDR Portfolio Emerging Markets ETF | 5,142 | 241.2K $ | |
| 131 | iShares MSCI Emerging Markets ETF | 4,171 | 236.9K $ | |
| 132 | United Parcel Service Inc | 2,313 | 227.6K $ | |
| 133 | BP PLC | 4,794 | 225.3K $ | |
| 134 | JPMorgan Ultra-Short Income ETF | 4,390 | 222.2K $ | |
| 135 | iShares S&P Small-Cap 600 Growth ETF | 1,508 | 218.2K $ | |
| 136 | Thermo Fisher Scientific Inc | 432 | 212.3K $ | |
| 137 | General Electric Co | 718 | 203.8K $ | |
| 138 | Crowdstrike Holdings Inc | 517 | 201.7K $ | |