Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,300
-$16,350 QoQ
Shares Held
5,450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#902
of 1,188 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026IFG Advisory, LLC holds $2,986,127 across 12 Restaurants names. CMG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,605 | $1,785,397 | |
| 2 | SBUX |
Starbucks Corp
|
4,693 | $479,577 | |
| 3 | YUM |
Yum Brands Inc
|
2,334 | $373,113 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
5,450 | $185,300 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,955 | $79,900 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
569 | $41,258 | |
| 7 | BROS |
Dutch Bros Inc.
|
250 | $17,952 | |
| 8 | WEN |
Wendy's Co
|
1,946 | $16,132 |
All Filings in CMG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,300 | 5,450 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $201,650 | 5,450 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $213,585 | 5,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,627 | 5,728 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $278,665 | 5,550 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $334,665 | 5,550 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $347,707 | 5,550 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $249,278 | 109 | Shares | Sole | 2024-01-17 | |
| 2022-03-31 | $213,574 | 135 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $236,013 | 135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $245,365 | 135 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $209,295 | 135 | Shares | Sole | 2021-07-21 | |
| 2020-09-30 | $206,455 | 166 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||