$121 Million is the total value of IFG Advisors, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $985,000 | +7.2% | 16,610 | 0.0% | 0.81% | -5.0% | |
| PM | PHILIP MORRIS INTL INC | $643,000 | +12.2% | 7,553 | 0.0% | 0.53% | -0.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $626,000 | +27.0% | 2,950 | 0.0% | 0.52% | +12.6% | |
| JNJ | JOHNSON & JOHNSON | $590,000 | +12.6% | 4,048 | 0.0% | 0.49% | -0.2% | |
| UNP | UNION PAC CORP | $540,000 | +11.6% | 2,988 | 0.0% | 0.45% | -1.1% | |
| KO | COCA COLA CO | $528,000 | +1.7% | 9,538 | 0.0% | 0.44% | -9.7% | |
| MO | ALTRIA GROUP INC | $434,000 | +21.9% | 8,705 | 0.0% | 0.36% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $397,000 | +18.5% | 2,845 | 0.0% | 0.33% | +5.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $388,000 | +26.8% | 6,044 | 0.0% | 0.32% | +12.3% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $357,000 | -0.8% | 32,000 | 0.0% | 0.30% | -11.9% | |
| BAC | BANK AMER CORP | $350,000 | +20.7% | 9,948 | 0.0% | 0.29% | +7.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $336,000 | -0.6% | 6,107 | 0.0% | 0.28% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $332,000 | +1.8% | 1,130 | 0.0% | 0.27% | -9.9% | |
| BK | BANK NEW YORK MELLON CORP | $320,000 | +11.1% | 6,365 | 0.0% | 0.26% | -1.5% | |
| GLW | CORNING INC | $306,000 | +2.0% | 10,502 | 0.0% | 0.25% | -9.3% | |
| T | AT&T INC | $293,000 | +3.5% | 7,492 | 0.0% | 0.24% | -8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +8.7% | 1,273 | 0.0% | 0.24% | -3.6% | |
| DIS | DISNEY WALT CO | $280,000 | +11.1% | 1,937 | 0.0% | 0.23% | -1.7% | |
| AGN | ALLERGAN PLC | $278,000 | +13.9% | 1,452 | 0.0% | 0.23% | +1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $265,000 | +10.0% | 198 | 0.0% | 0.22% | -2.2% | |
| MS | MORGAN STANLEY | $255,000 | +19.7% | 4,983 | 0.0% | 0.21% | +6.6% | |
| WEC | WEC ENERGY GROUP INC | $246,000 | -3.1% | 2,670 | 0.0% | 0.20% | -14.0% | |
| ALL | ALLSTATE CORP | $237,000 | +3.5% | 2,104 | 0.0% | 0.20% | -8.0% | |
| PG | PROCTER AND GAMBLE CO | $237,000 | +0.4% | 1,900 | 0.0% | 0.20% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $232,000 | 0.0% | 5,150 | 0.0% | 0.19% | -11.1% | |
| BP | BP PLCsponsored adr | $230,000 | -0.4% | 6,088 | 0.0% | 0.19% | -11.6% | |
| AEP | AMERICAN ELEC PWR INC | $225,000 | +0.9% | 2,382 | 0.0% | 0.19% | -10.6% | |
| MCD | MCDONALDS CORP | $212,000 | -7.8% | 1,071 | 0.0% | 0.18% | -18.2% | |
| RF | REGIONS FINL CORP NEW | $173,000 | +8.1% | 10,083 | 0.0% | 0.14% | -4.0% | |
| OCN | OCWEN FINL CORP | $14,000 | -26.3% | 10,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 20 | Q2 2024 | 14.9% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 14.0% |
| ISHARES TR | 20 | Q2 2024 | 12.1% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q2 2024 | 8.3% |
| ISHARES TR | 20 | Q2 2024 | 5.8% |
| ISHARES TR | 20 | Q2 2024 | 6.9% |
| ISHARES TR | 20 | Q2 2024 | 5.6% |
| CINTAS CORP | 20 | Q2 2024 | 5.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q2 2024 | 6.7% |
| ISHARES TR | 20 | Q2 2024 | 8.3% |
View IFG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
View IFG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.