Titelia

Holdings of IFG Advisory, LLC

264 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Funds 4.4 %
  • Industrials 2.4 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Financials 1.5 %
  • Health care 1.3 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.6 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26128.2M $99.75 %
2GB259K $0.21 %
3IL110.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Commerce Bancshares Inc/MO 108,4105.3M $
2Delek Logistics Partners LP 34,4811.7M $
3MPLX LP 26,3201.5M $
4Western Midstream Partners LP 34,5771.4M $
5Energy Transfer LP 46,441896.3K $
6Dimensional ETF Trust 18,187706.7K $
7Worthington Enterprises Inc 12,000625.7K $
8SUNOCO LP 8,160530.2K $
9Dimensional ETF Trust 12,530529K $
10NVIDIA Corp 2,707472.1K $
11CROSSAMERICA PARTNERS LP 19,230399.6K $
12Worthington Steel Inc 12,000364.2K $
13Apple Inc 1,327336.8K $
14Caterpillar Inc 472334.4K $
15Home Depot Inc/The 975320.8K $
16iShares Select Dividend ETF 1,647249.4K $
17Berkshire Hathaway Inc 511244.9K $
18Dimensional ETF Trust 6,406235.5K $
19Dimensional International Core 6,554232.9K $
20Enterprise Products Partners LP 6,000227K $
21J P Morgan Exchange Traded Fund Trust 4,000226.7K $
22FT Vest Laddered Buffer ETF 6,100206K $
23iShares U.S. Technology ETF 1,090197.7K $
24Invesco Russell 1000 Dynamic Multifactor ETF 3,255195.7K $
25AbbVie Inc 878191K $
26iShares Trust 3,756190.2K $
27Vanguard Tax-Exempt Bond Index ETF 3,800189.6K $
28PIMCO 0-5 Year High Yield Corp 2,010187.5K $
29Vanguard Growth ETF 424185.2K $
30Vanguard S&P 500 ETF 308184K $
31Microsoft Corp 489181K $
32Reaves Utility Income Fund 4,568179.4K $
33Targa Resources Corp 695174.3K $
34Invesco S&P MidCap Momentum ET 1,191172.7K $
35Southern Co/The 1,785172.3K $
36Invesco QQQ Trust Series 1 285164.4K $
37Dimensional ETF Trust 4,063158.3K $
38T. Rowe Price Capital Appreciation Equity ETF 4,420157.3K $
39Vanguard Information Technology ETF 218151.8K $
40SEI Select International Equity ETF 4,527147.6K $
41SPDR Gold Shares 328141.1K $
42iShares Core S&P 500 ETF 214139.8K $
43FLEXSHARES TR MORNING 577139.3K $
44First Trust Exchange-Traded AlphaDEX Fund 899138.6K $
45Vanguard High Dividend Yield E 929137.6K $
46Corning Inc 994135.2K $
47Coca-Cola Co/The 1,760133.8K $
48SEI Select Emerging Markets Equity ETF 4,082133.7K $
49iShares MSCI USA Min Vol Factor ETF 1,401129.9K $
50CSX Corp 3,150129.3K $
51Abbott Laboratories 1,142117.2K $
52Amazon.com Inc 560116.6K $
53Dimensional International Smal 2,814111K $
54Dimensional ETF Trust 1,523108K $
55Invesco Exchange Traded Fund Trust II 5,723107.7K $
56iShares Convertible Bond ETF 1,051107K $
57iShares Trust 487104.1K $
58Invesco S&P 500 Low Volatility 1,401102.5K $
59AGNC Investment Corp 10,000100.3K $
60First Trust Exchange-Traded Fund 1,93598.3K $
61Invesco Senior Loan ETF 4,80598.1K $
62Barings Global Short Duration High Yield Fund 6,80092.9K $
63Chevron Corp 43890.6K $
64ABRDN SILVER ETF TRUST 1,24789.3K $
65Dimensional ETF Trust 2,63589.2K $
66Invesco Ultra Short Duration E 1,77088.7K $
67First Trust Exchange-Traded Fund IV 1,78088.7K $
68Vanguard FTSE Developed Markets ETF 1,35686.9K $
69State Street SPDR S&P 500 ETF Trust 13285.8K $
70Global Partners LP/MA 2,00084.2K $
71PGIM High Yield Bond Fund Inc 6,39084.1K $
72Palantir Technologies Inc 57383.8K $
73SPDR Series Trust 90082.4K $
74Invesco Actively Managed Exchange-Traded Fund Trust 1,66878.1K $
75Entergy Corp 68076.4K $
76iShares Core MSCI International Developed Markets ETF 91076K $
77PIMCO ETF Trust 82275.8K $
78Duke Energy Corp 57875.7K $
79Vanguard World Fund 51875.1K $
80iShares Russell 1000 Growth ETF 17574.6K $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42473.4K $
82Schwab US Dividend Equity ETF 2,38073K $
83Citizens Financial Group Inc 1,20072K $
84Northrop Grumman Corp 10571.6K $
85Schwab Strategic Trust 2,27669.4K $
86BlackRock Utilities, Infrastructure & Power Opportunities Trust 2,62469.2K $
87Consolidated Edison Inc 60568.5K $
88Credit Suisse High Yield Credit Fund 35,40067.3K $
89Pimco Dynamic Income Fd 3,67762.9K $
90John Hancock Preferred Income Fund 4,00062.8K $
91Invesco S&P 500 Equal Weight ETF 32762.8K $
92Broadcom Inc 20061.9K $
93Public Service Enterprise Group Inc 75060.7K $
94Aberdeen 3,97357.3K $
95Dimensional Inflation-Protecte 1,36456.9K $
96First Trust Exchange-Traded AlphaDEX Fund 41553.2K $
97Realty Income Corp 86853.1K $
98Shell PLC 56652.7K $
99JB Hunt Transport Services Inc 24752.3K $
100Advanced Drainage Systems Inc 38052.1K $