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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 59 of 73  ·  1,447 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 D DOMINION ENERGY INC Utilities 4,836.0 $299K 0.01% -180.0 -3.6% $61.82 +8.7%
1162 RFV INVESCO EXCHANGE TRADED FD T 2,297.0 $299K 0.01% -91.0 -3.8% $129.97 +4.3%
1163 GLDI UBS AG Financial Services 1,798.0 $299K 0.01% NEW $166.02 -1.0%
1164 SPH SUBURBAN PROPANE PARTNERS L Utilities 15,109.0 $298K 0.01% -531.0 -3.4% $19.69 +1.4%
1165 RGTI RIGETTI COMPUTING INC Technology 21,141.0 $297K 0.01% -4K -16.0% $14.04 +16.9%
1166 DDM PROSHARES TR 5,700.0 $297K 0.01% $52.05 +12.6%
1167 MYRG MYR GROUP INC Industrials 1,050.0 $296K 0.01% -2K -58.9% $282.32 +56.0%
1168 SPHD INVESCO EXCH TRADED FD TR II 5,956.0 $295K 0.01% +252.0 +4.4% $49.61 -0.3%
1169 INNOVATOR ETFS TRUST 10,531.0 $295K 0.01% $28.04
1170 TPL TEXAS PACIFIC LAND CORPORATI Energy 621.0 $295K 0.01% NEW $474.56 -19.1%
1171 CTVA CORTEVA INC Basic Materials 3,520.0 $295K 0.01% +20.0 +0.6% $83.71 -4.7%
1172 SUB ISHARES TR 2,765.0 $294K 0.01% -200.0 -6.8% $106.50 -0.4%
1173 NZF NUVEEN MUN CR INCOME FD Financial Services 24,124.0 $294K 0.01% +2K +10.1% $12.18 -0.7%
1174 VTWV VANGUARD SCOTTSDALE FDS 1,757.0 $294K 0.01% +93.0 +5.6% $167.22 +7.1%
1175 HL HECLA MINING COMPANY Basic Materials 15,715.0 $293K 0.01% -6K -26.9% $18.63 -10.2%
1176 JOBY JOBY AVIATION INC Industrials 35,380.0 $292K 0.01% $8.26 +21.4%
1177 DLR DIGITAL RLTY TR INC Real Estate 1,612.0 $290K 0.01% -130.0 -7.5% $180.21 +4.6%
1178 SMOT VANECK ETF TRUST 8,247.0 $290K 0.01% $35.19 +4.6%
1179 XSVM INVESCO EXCHANGE TRADED FD T 4,812.0 $290K 0.01% $60.26 +7.1%
1180 DHI D R HORTON INC Consumer Cyclical 2,108.0 $289K 0.01% +669.0 +46.5% $137.22 -2.2%
Page 59 of 73  ·  1,447 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%