IFG Advisory, LLC

CIK

1728319

Location

ATLANTA, GA

Portfolio Value

Micro $22,019,174

Diversification

Diversified

Filing Date

Global Rank

#7,311 / 8,232 ▼ 5521

Top Industry

Banks - Regional 25.5%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.2%

+16.5 pts

Top 5

51.9%

+26.8 pts

Top 10

65.2%

+31.4 pts

HHI

841

Diversified+646

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$7,401,555	43
Energy	32.9%	$7,240,596	19
Utilities	9.6%	$2,114,103	12
Technology	6.8%	$1,491,654	22
Industrials	6.5%	$1,429,435	19
Unclassified	2.5%	$547,633	8
Consumer Cyclical	2.1%	$466,979	8
Basic Materials	1.9%	$407,585	4
Healthcare	1.7%	$367,968	6
Consumer Defensive	1.1%	$235,980	6
Real Estate	1.0%	$214,332	6
Communication Services	0.5%	$101,354	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+8,465	46,441	$896,311
SUN	Sunoco LP	+2,565	8,160	$530,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−165,240	1,327	$336,779
NVDA	Nvidia Corp	−156,083	2,707	$472,100
VZ	Verizon Communications Inc	−137,859	164	$8,232
BPRE	Bluerock Private Real Estate Fund	−130,086	2,078	$34,515
PDI	PIMCO Dynamic Income Fund	−121,839	3,677	$62,913
SO	Southern Co	−113,188	1,785	$172,288
WMT	Walmart Inc.	−106,496	45	$5,592
SPY	Spdr S&P 500 ETF Trust	−98,301	132	$85,844
FSK	FS KKR Capital Corp	−90,081	5,005	$50,950
QQQ	Invesco Qqq Trust, Series 1	−87,687	285	$164,496
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−79,003	1,630	$17,131
XOM	Exxon Mobil Corp	−78,651	55	$9,331
EPD	Enterprise Products Partners L.P.	−66,105	6,000	$227,040
AVGO	Broadcom Inc.	−55,533	200	$61,902
AMZN	Amazon Com Inc	−55,434	560	$116,631
PLTR	Palantir Technologies Inc.	−54,660	573	$83,818
AFL	Aflac Inc	−51,500	416	$45,639
MSFT	Microsoft Corp	−43,918	489	$181,013
KO	Coca Cola Co	−43,421	1,760	$133,848
T	At&T Inc.	−42,473	1,000	$28,990
DUK	Duke Energy CORP	−41,635	578	$75,683
JNJ	Johnson & Johnson	−41,156	115	$28,110
ABBV	AbbVie Inc.	−40,007	878	$190,956
ABT	Abbott Laboratories	−37,132	1,142	$117,249
AMAT	Applied Materials Inc /De	−37,098	131	$44,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	108,410	$5,333,772
DKL	Delek Logistics Partners, LP	34,481	$1,715,774
MPLX	Mplx LP	26,320	$1,502,082
BIPH	Brookfield Infrastructure Partners L.P.	40,333	$1,456,827
WES	Western Midstream Partners, LP	34,577	$1,423,535
WOR	Worthington Enterprises, Inc.	12,000	$625,680
CAPL	CrossAmerica Partners LP	19,230	$399,599
WS	Worthington Steel, Inc.	12,000	$364,200
UTG	Reaves Utility Income Fund	4,568	$179,431
BAM	Brookfield Asset Management Ltd.	3,415	$151,796
BIPC	Brookfield Infrastructure Corp	3,525	$139,308
BGH	Barings Global Short Duration High Yield Fund	6,800	$92,888
MFC	Manulife Financial Corp	2,500	$86,100
GLP	Global Partners LP	2,000	$84,200
ISD	PGIM High Yield Bond Fund, Inc.	6,390	$84,092
PBA	Pembina Pipeline Corp	1,800	$80,568
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	2,624	$69,221
ED	Consolidated Edison Inc	605	$68,473
DHY	Credit Suisse High Yield Credit Fund	35,400	$67,260
HPI	John Hancock Preferred Income Fund	4,000	$62,760
PEG	Public Service Enterprise Group Inc	750	$60,712
FAX	Abrdn Asia-Pacific Income Fund, Inc.	3,973	$57,290
SHEL	Shell plc	566	$52,638
JBHT	Hunt J B Transport Services Inc	247	$52,339
WMS	Advanced Drainage Systems, Inc.	380	$52,109
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	30,808	$14,805,400
GLTR	abrdn Precious Metals Basket ETF Trust	71,648	$14,730,828
JPM	Jpmorgan Chase & Co	39,383	$12,689,990
BNY	Bank of New York Mellon Corp	78,704	$9,136,747
UNM	Unum Group	108,107	$8,378,292
COF	Capital One Financial Corp	33,680	$8,162,684
BKNG	Booking Holdings Inc.	1,523	$8,156,167
CSCO	Cisco Systems, Inc.	92,358	$7,114,336
SNA	Snap-on Inc	19,664	$6,776,214
OSK	Oshkosh Corp	48,083	$6,040,667
CHKP	Check Point Software Technologies Ltd	32,424	$6,016,597
CTSH	Cognizant Technology Solutions Corp	70,174	$5,824,442
KEYS	Keysight Technologies, Inc.	28,502	$5,791,321
PM	Philip Morris International Inc.	34,835	$5,587,534
TM	Toyota Motor Corp/	25,477	$5,453,606
QCOM	Qualcomm Inc/De	30,744	$5,258,761
CPAY	Corpay, Inc.	17,200	$5,175,996
OMC	Omnicom Group Inc.	63,848	$5,155,726
FN	Fabrinet	11,058	$5,034,486
TSN	Tyson Foods, Inc.	82,923	$4,860,946
SEIC	Sei Investments Co	59,147	$4,851,236
LOW	Lowes Companies Inc	20,102	$4,847,798
ADI	Analog Devices Inc	16,343	$4,432,221
GOOGL	Alphabet Inc.	13,348	$4,177,924
JCI	Johnson Controls International plc	34,574	$4,140,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $22,019,174 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	108,410	NEW	$5,333,772	NEW	24.22%
DKL	Delek Logistics Partners, LP Energy	NEW	34,481	NEW	$1,715,774	NEW	7.79%
MPLX	Mplx LP Energy	NEW	26,320	NEW	$1,502,082	NEW	6.82%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	40,333	NEW	$1,456,827	NEW	6.62%
WES	Western Midstream Partners, LP Energy	NEW	34,577	NEW	$1,423,535	NEW	6.46%
ET	Energy Transfer LP Energy	Added	46,441	+8,465	$896,311	+43.1%	4.07%
WOR	Worthington Enterprises, Inc. Industrials	NEW	12,000	NEW	$625,680	NEW	2.84%
SUN	Sunoco LP Energy	Added	8,160	+2,565	$530,155	+80.8%	2.41%
NVDA	Nvidia Corp Technology	Reduced	2,707	-156,083	$472,100	−98.4%	2.14%
CAPL	CrossAmerica Partners LP Energy	NEW	19,230	NEW	$399,599	NEW	1.81%
WS	Worthington Steel, Inc. Basic Materials	NEW	12,000	NEW	$364,200	NEW	1.65%
AAPL	Apple Inc. Technology	Reduced	1,327	-165,240	$336,779	−99.3%	1.53%
CAT	Caterpillar Inc Industrials	Reduced	472	-3,851	$334,393	−86.5%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	975	-17,433	$320,667	−94.9%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	511	-23,729	$244,871	−98.0%	1.11%
EPD	Enterprise Products Partners L.P. Energy	Reduced	6,000	-66,105	$227,040	−90.2%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	878	-40,007	$190,956	−98.0%	0.87%
MSFT	Microsoft Corp Technology	Reduced	489	-43,918	$181,013	−99.2%	0.82%
UTG	Reaves Utility Income Fund Financial Services	NEW	4,568	NEW	$179,431	NEW	0.81%
TRGP	Targa Resources Corp. Energy	Reduced	695	-1,481	$174,257	−56.6%	0.79%
SO	Southern Co Utilities	Reduced	1,785	-113,188	$172,288	−98.3%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	285	-87,687	$164,496	−99.7%	0.75%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	3,415	NEW	$151,796	NEW	0.69%
GLD	Spdr Gold Trust	Reduced	328	-21,136	$141,135	−98.3%	0.64%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	3,525	NEW	$139,308	NEW	0.63%
GLW	Corning Inc /Ny Technology	Reduced	994	-9,429	$135,154	−85.2%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	1,760	-43,421	$133,848	−95.8%	0.61%
CSX	Csx Corp Industrials	Reduced	3,150	-6,789	$129,307	−64.1%	0.59%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	3,142	-4,739	$127,156	−64.8%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	1,142	-37,132	$117,249	−97.6%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	560	-55,434	$116,631	−99.1%	0.53%
AGNC	AGNC Investment Corp. Real Estate	Reduced	10,000	-35,158	$100,300	−79.3%	0.46%
BGH	Barings Global Short Duration High Yield Fund Financial Services	NEW	6,800	NEW	$92,888	NEW	0.42%
CVX	Chevron Corp Energy	Reduced	438	-16,347	$90,622	−96.5%	0.41%
SIVR	abrdn Silver ETF Trust	Reduced	1,247	-28,159	$89,297	−95.5%	0.41%
MFC	Manulife Financial Corp Financial Services	NEW	2,500	NEW	$86,100	NEW	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	132	-98,301	$85,844	−99.9%	0.39%
GLP	Global Partners LP Energy	NEW	2,000	NEW	$84,200	NEW	0.38%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	NEW	6,390	NEW	$84,092	NEW	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	573	-54,660	$83,818	−99.1%	0.38%
PBA	Pembina Pipeline Corp Energy	NEW	1,800	NEW	$80,568	NEW	0.37%
ETR	Entergy Corp /De/ Utilities	Reduced	680	-4,930	$76,404	−85.3%	0.35%
DUK	Duke Energy CORP Utilities	Reduced	578	-41,635	$75,683	−98.5%	0.34%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	1,200	-6,691	$71,964	−84.4%	0.33%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	105	-270	$71,635	−66.5%	0.33%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	NEW	2,624	NEW	$69,221	NEW	0.31%
ED	Consolidated Edison Inc Utilities	NEW	605	NEW	$68,473	NEW	0.31%
DHY	Credit Suisse High Yield Credit Fund Financial Services	NEW	35,400	NEW	$67,260	NEW	0.31%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	3,677	-121,839	$62,913	−97.2%	0.29%
HPI	John Hancock Preferred Income Fund Financial Services	NEW	4,000	NEW	$62,760	NEW	0.29%