IFG Advisory, LLC

IFG Advisory, LLC reported 2,363 holdings worth US$2.85B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

IFG Advisory, LLC reported 2,363 holdings worth US$2.85B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
2,363
Value as reported
US$2.85B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc169KUS$49M1.7%
Nvidia Corporation168KUS$33.6M1.2%
Broadcom Inc.54,858US$20.7M0.73%
Microsoft Corp.51,180US$19.1M0.67%
Alphabet Inc (google) Class C44,792US$16M0.56%
Jp Morgan Chase & Co.43,108US$14.1M0.49%
Amazon.com, Inc.57,463US$13.7M0.48%
Berkshire Hathaway Inc.26,767US$13.4M0.47%
Walmart Inc.109KUS$12.4M0.43%
Applied Materials, Inc.16,658US$12M0.42%
Cisco Systems, Inc.101KUS$11.8M0.41%
Southern Company (the)115KUS$11M0.38%
Abbvie Inc.42,985US$10.8M0.38%
Exxon Mobil Corporation77,745US$10.6M0.37%
Micron Technology, Inc.8,992US$10.4M0.36%
Unum Group116KUS$10.3M0.36%
Caterpillar, Inc.9,630US$10.3M0.36%
Johnson & Johnson39,578US$10.1M0.35%
Keysight Technologies Inc.28,333US$9.92M0.35%
The Bank Of New York Mellon Corporation58,329US$8.44M0.30%
Snap-on Incorporated20,251US$8.15M0.29%
Oshkosh Corporation (holding Company)48,377US$7.42M0.26%
Home Depot, Inc. (the)20,113US$7.09M0.25%
Rtx Corporation36,669US$6.96M0.24%
Philip Morris International Inc38,032US$6.88M0.24%
Booking Holdings Inc. Common Stock38,541US$6.87M0.24%
Analog Devices, Inc.16,830US$6.68M0.23%
Commerce Bancshares, Inc.114KUS$6.59M0.23%
Capital One Financial Corporation32,434US$6.51M0.23%
Verizon Communications Inc.152KUS$6.44M0.23%
Duke Energy Corporation (holding Company)47,743US$6.04M0.21%
Qualcomm Incorporated32,381US$5.98M0.21%
Meta Platforms, Inc.10,438US$5.88M0.21%
Aflac Incorporated49,411US$5.79M0.20%
Corpay, Inc.17,343US$5.78M0.20%
Omnicom Group Inc.77,846US$5.67M0.20%
Palantir Technologies Inc.48,446US$5.65M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.11,469US$5.48M0.19%
Tesla, Inc.13,003US$5.47M0.19%
Sei Investments Company59,268US$5.2M0.18%
Eli Lilly And Company4,333US$5.2M0.18%
Nucor Corporation22,760US$5.07M0.18%
Crowdstrike Holdings, Inc.6,446US$4.92M0.17%
Tyson Foods, Inc.83,267US$4.77M0.17%
Advanced Micro Devices Inc7,917US$4.6M0.16%
Morgan Stanley21,966US$4.59M0.16%
Lowe's Companies, Inc.20,349US$4.49M0.16%
Pultegroup, Inc.32,472US$4.46M0.16%
Coca-cola Company (the)53,030US$4.31M0.15%
Hasbro, Inc.51,895US$4.29M0.15%
Toyota Motor Corp.25,024US$4.21M0.15%
Polaris Inc.60,422US$4.14M0.14%
Enbridge Inc.75,362US$4.09M0.14%
Blackrock, Inc.4,119US$3.96M0.14%
Air Products And Chemicals, Inc.13,458US$3.95M0.14%
Ross Stores, Inc.18,154US$3.86M0.14%
Cummins Inc.5,389US$3.84M0.13%
T. Rowe Price Group, Inc.33,109US$3.76M0.13%
Xylem Inc.31,679US$3.74M0.13%
Bristol-myers Squibb Company64,156US$3.7M0.13%
Nvr, Inc.524US$3.57M0.13%
Mastercard Incorporated6,885US$3.54M0.12%
American Tower Corporation (reit)21,040US$3.44M0.12%
Mohawk Industries, Inc.28,079US$3.41M0.12%
Imperial Oil Limited30,411US$3.41M0.12%
The Cigna Group12,081US$3.33M0.12%
Fabrinet5,890US$3.31M0.12%
Amgen Inc.9,053US$3.28M0.11%
Fifth Third Bancorp57,629US$3.25M0.11%
Realty Income Corporation52,332US$3.24M0.11%
Credo Technology Group Holding Ltd11,118US$3.02M0.11%
Cvs Health Corporation28,890US$2.99M0.10%
Intercontinental Exchange Inc.24,111US$2.97M0.10%
American Express Company8,749US$2.96M0.10%
Chevron Corporation17,453US$2.89M0.10%
Bank Of America Corporation49,846US$2.84M0.10%
Nextera Energy, Inc.31,963US$2.81M0.10%
Charles Schwab Corporation (the)29,741US$2.74M0.10%
Gentex Corporation105KUS$2.66M0.09%
Merck & Company, Inc.20,458US$2.63M0.09%
Procter & Gamble Company (the)17,795US$2.61M0.09%
Mongodb, Inc.7,721US$2.59M0.09%
Clorox Company (the)26,767US$2.55M0.09%
Pepsico, Inc.18,277US$2.47M0.09%
Corning Incorporated9,363US$2.39M0.08%
State Street Corporation13,893US$2.36M0.08%
Cass Information Systems, Inc45,349US$2.33M0.08%
Westamerica Bancorporation37,972US$2.23M0.08%
Globe Life Inc.12,442US$2.22M0.08%
Trinet Group, Inc.44,136US$2.18M0.08%
Truist Financial Corporation43,819US$2.18M0.08%
Costco Wholesale Corporation2,305US$2.16M0.08%
The Hershey Company12,235US$2.15M0.08%
John B. Sanfilippo & Son, Inc.24,590US$2.11M0.07%
A.o. Smith Corporation33,429US$2.1M0.07%
International Business Machines Corporation7,438US$2.09M0.07%
M&t Bank Corporation8,574US$2.04M0.07%
Delek Logistics Partners, L.p.36,364US$1.87M0.07%
Energy Transfer Lp97,724US$1.87M0.07%
Pnc Financial Services Group, Inc. (the)7,573US$1.86M0.07%

Every holding of IFG Advisory, LLC

Source

View original at SEC

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