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Portfolio (Quarterly) Guide ↗

INDEPENDENT FINANCIAL GROUP, LLC

· CIK 0000275484
13F Portfolio $4.5B AUM 1,447 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 153 New 602 Added 526 Reduced 111 Exited
Page 24 of 31  ·  602 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SO SOUTHERN CO Utilities 4,879.0 $471K 0.01% +48.0 +1.0% $96.52 -4.1%
462 VIOG VANGUARD ADMIRAL FDS INC 3,759.0 $468K 0.01% +497.0 +15.2% $124.47 +9.6%
463 RA BROOKFIELD REAL ASSETS INCOM Financial Services 36,109.0 $464K 0.01% +989.0 +2.8% $12.86 -2.2%
464 WHR WHIRLPOOL CORP Consumer Cyclical 8,600.0 $464K 0.01% +584.0 +7.3% $53.92 -25.8%
465 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 5,014.0 $463K 0.01% +1K +39.4% $92.31 -4.1%
466 TYL TYLER TECHNOLOGIES INC Technology 1,343.0 $460K 0.01% +310.0 +30.0% $342.38 -8.9%
467 ENR ENERGIZER HLDGS INC Industrials 27,900.0 $458K 0.01% +2K +6.9% $16.42 +2.4%
468 IBD NORTHERN LTS FD TR IV 19,131.0 $456K 0.01% +2K +13.5% $23.86 -0.4%
469 YYY AMPLIFY ETF TR 41,350.0 $456K 0.01% +2K +4.3% $11.03 +3.5%
470 SUN SUNOCO LP/SUNOCO FIN CORP Energy 7,008.0 $455K 0.01% +357.0 +5.4% $64.97 +9.5%
471 WMB WILLIAMS COS INC Energy 6,236.0 $454K 0.01% +392.0 +6.7% $72.78 +6.8%
472 AVDE AMERICAN CENTY ETF TR 5,315.0 $451K 0.01% +2K +61.1% $84.85 +6.2%
473 MFC MANULIFE FINL CORP Financial Services 13,020.0 $448K 0.01% +1K +9.2% $34.44 +9.1%
474 BLES NORTHERN LTS FD TR IV 10,091.0 $448K 0.01% +620.0 +6.5% $44.35 +5.9%
475 NXPI NXP SEMICONDUCTORS N V Technology 2,258.0 $445K 0.01% +122.0 +5.7% $196.86 +48.1%
476 DJUN FIRST TR EXCHNG TRADED FD VI 9,403.0 $442K 0.01% +778.0 +9.0% $47.04 +4.2%
477 MSC INCOME FUND INC 36,159.0 $440K 0.01% +13K +57.5% $12.18
478 PKW INVESCO EXCHANGE TRADED FD T 3,303.0 $434K 0.01% +304.0 +10.1% $131.25 +2.8%
479 FFEB FIRST TR EXCHNG TRADED FD VI 7,652.0 $427K 0.01% +70.0 +0.9% $55.85 +7.8%
480 PTMC PACER FDS TR 11,652.0 $426K 0.01% +176.0 +1.5% $36.57 +6.8%
Page 24 of 31  ·  602 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.3%
Financial Services 22.1%
Consumer Cyclical 8.1%
Communication Services 7.6%
Industrials 4.6%
Consumer Defensive 3.9%
Healthcare 3.6%
Real Estate 3.5%
Energy 3.1%
Basic Materials 1.8%