IFG Advisory, LLC

CIK

1728319

Location

ATLANTA, GA

Portfolio Value

Micro $22,018,210

Diversification

Diversified

Filing Date

Global Rank

#7,692 / 8,621 ▼ 5703 · as of Mar 2026

Top Industry

Banks - Regional 25.5%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.0%

SPY

+67.9%

Annualised alpha

+0.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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%	$466,015	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	ExxonMobil Holdings 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 · $22,018,210 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	6.47%
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%