IFC Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 2,971,014 | +2,971,014 | 0 | 61,716,581 | 8.83% | +61,716,581 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 488,245 | +488,245 | 0 | 15,716,607 | 2.25% | +15,716,607 |
| VANGUARD INDEX FDS | 571,755 | 585,861 | +14,106 | 109,199,487 | 114,945,958 | 16.45% | +5,746,471 |
| KKR & CO INC(KKR) | 14,534 | 69,569 | +55,035 | 1,852,794 | 6,435,133 | 0.92% | +4,582,339 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 225,155 | 313,913 | +88,758 | 11,515,506 | 16,020,527 | 2.29% | +4,505,021 |
| REDDIT INC(RDDT) | 0 | 15,274 | +15,274 | 0 | 2,056,615 | 0.29% | +2,056,615 |
| EXXON MOBIL CORP | 33,082 | 32,295 | -787 | 3,981,069 | 5,479,142 | 0.78% | +1,498,073 |
| NEXTERA ENERGY INC(NEE) | 54,004 | 60,442 | +6,438 | 4,335,451 | 5,613,853 | 0.80% | +1,278,402 |
| MATTHEWS ASIA FDS | 20,302 | 48,962 | +28,660 | 726,992 | 1,818,528 | 0.26% | +1,091,536 |
| CATERPILLAR INC(CAT) | 6,668 | 6,528 | -140 | 3,820,168 | 4,624,678 | 0.66% | +804,510 |
| CONOCOPHILLIPS(COP) | 20,098 | 20,182 | +84 | 1,881,374 | 2,664,024 | 0.38% | +782,650 |
| CHEVRON CORPORATION(CVX) | 12,644 | 12,762 | +118 | 1,927,072 | 2,640,458 | 0.38% | +713,386 |
| EMCOR GROUP INC(EME) | 4,033 | 4,006 | -27 | 2,467,349 | 2,957,670 | 0.42% | +490,321 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,462 | 3,457 | -5 | 2,985,759 | 3,445,049 | 0.49% | +459,290 |
| HERCULES CAPITAL INC(HCXY) | 0 | 22,721 | +22,721 | 0 | 335,589 | 0.05% | +335,589 |
| DEERE & CO(DE) | 3,195 | 3,201 | +6 | 1,487,496 | 1,803,123 | 0.26% | +315,627 |
| HONEYWELL INTL INC(HON) | 7,513 | 7,821 | +308 | 1,465,682 | 1,767,747 | 0.25% | +302,065 |
| WALMART INC(WMT) | 21,431 | 21,417 | -14 | 2,387,628 | 2,661,705 | 0.38% | +274,077 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 2,682,109 | 2,730,332 | +48,223 | 51,147,819 | 51,384,848 | 7.35% | +237,029 |
| FREEPORT MCMORAN INC(FCX) | 98,435 | 88,972 | -9,463 | 4,999,528 | 5,229,774 | 0.75% | +230,246 |
| VANGUARD TAX-MANAGED FDS | 38,200 | 40,800 | +2,600 | 2,386,354 | 2,614,464 | 0.37% | +228,110 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,540 | +1,540 | 0 | 214,674 | 0.03% | +214,674 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 314 | +314 | 0 | 214,223 | 0.03% | +214,223 |
| RBC BEARINGS INC(RBC) | 0 | 389 | +389 | 0 | 211,274 | 0.03% | +211,274 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,377 | +1,377 | 0 | 210,006 | 0.03% | +210,006 |
| HOWMET AEROSPACE INC(HWM) | 0 | 909 | +909 | 0 | 209,488 | 0.03% | +209,488 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,001 | 4,002 | +1 | 1,533,663 | 1,736,748 | 0.25% | +203,085 |
| JOHNSON & JOHNSON(JNJ) | 4,559 | 4,642 | +83 | 943,463 | 1,134,664 | 0.16% | +191,201 |
| ISHARES TR | 17,673 | 17,673 | 0 | 2,494,367 | 2,675,869 | 0.38% | +181,502 |
| COCA COLA CO(KO) | 23,365 | 23,598 | +233 | 1,633,447 | 1,794,628 | 0.26% | +161,181 |
| PEPSICO INC(PEP) | 7,795 | 8,093 | +298 | 1,118,738 | 1,256,762 | 0.18% | +138,024 |
| AMGEN INC(AMGN) | 2,693 | 2,751 | +58 | 881,295 | 967,777 | 0.14% | +86,482 |
| UNION PAC CORP(UNP) | 6,451 | 6,505 | +54 | 1,492,274 | 1,578,273 | 0.23% | +85,999 |
| KROGER CO(KR) | 8,642 | 8,642 | 0 | 539,952 | 625,335 | 0.09% | +85,383 |
| LAM RESEARCH CORP(LRCX) | 1,340 | 1,451 | +111 | 229,381 | 310,021 | 0.04% | +80,640 |
| LOCKHEED MARTIN CORP(LMT) | 573 | 580 | +7 | 276,929 | 350,500 | 0.05% | +73,571 |
| MCDONALDS CORP(MCD) | 8,053 | 8,096 | +43 | 2,461,283 | 2,516,270 | 0.36% | +54,987 |
| ISHARES TR | 32,395 | 32,395 | 0 | 2,138,070 | 2,187,634 | 0.31% | +49,564 |
| AT&T INC(T) | 10,530 | 10,717 | +187 | 261,565 | 310,686 | 0.04% | +49,121 |
| TJX COS INC NEW(TJX) | 1,371 | 1,569 | +198 | 210,599 | 250,569 | 0.04% | +39,970 |
| NATIONAL FUEL GAS CO(NFG) | 2,844 | 2,844 | 0 | 227,691 | 267,222 | 0.04% | +39,531 |
| ISHARES TR | 3,717 | 4,077 | +360 | 398,128 | 432,774 | 0.06% | +34,646 |
| EATON CORP PLC(ETN) | 2,923 | 2,684 | -239 | 931,005 | 959,986 | 0.14% | +28,981 |
| DUKE ENERGY CORP NEW(DUK) | 2,717 | 2,651 | -66 | 318,460 | 347,122 | 0.05% | +28,662 |
| KLA CORP(KLAC) | 340 | 298 | -42 | 413,127 | 438,778 | 0.06% | +25,651 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,765,339 | 5,790,849 | 0.83% | +25,510 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,996 | 8,153 | +157 | 345,827 | 371,125 | 0.05% | +25,298 |
| SOUTHERN CO(SO) | 3,585 | 3,499 | -86 | 312,612 | 337,723 | 0.05% | +25,111 |
| ANALOG DEVICES INC(ADI) | 803 | 757 | -46 | 217,774 | 240,832 | 0.03% | +23,058 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,539 | 2,539 | 0 | 393,830 | 410,612 | 0.06% | +16,782 |
| ISHARES INC CORE MSCI EMKT | 24,023 | 23,384 | -639 | 1,614,826 | 1,631,034 | 0.23% | +16,208 |
| THE CIGNA GROUP(CI) | 1,915 | 2,035 | +120 | 527,065 | 542,836 | 0.08% | +15,771 |
| CISCO SYS INC(CSCO) | 19,155 | 19,156 | +1 | 1,475,510 | 1,486,314 | 0.21% | +10,804 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 892 | -16 | 223,640 | 232,179 | 0.03% | +8,539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 889 | 822 | -67 | 270,158 | 277,795 | 0.04% | +7,637 |
| TRAVELERS COMPANIES INC(TRV) | 4,631 | 4,629 | -2 | 1,343,329 | 1,350,249 | 0.19% | +6,920 |
| ACUSHNET HLDGS CORP | 2,560 | 2,233 | -327 | 204,339 | 208,741 | 0.03% | +4,402 |
| VANGUARD INDEX FDS | 3,229 | 3,229 | 0 | 285,766 | 286,444 | 0.04% | +678 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,000 | 10,000 | 0 | 509,400 | 509,800 | 0.07% | +400 |
| ISHARES TR | 1,513 | 1,513 | 0 | 255,407 | 255,528 | 0.04% | +121 |
| ISHARES TR | 1,054 | 1,054 | 0 | 223,522 | 222,552 | 0.03% | -970 |
| LOWES COS INC(LOW) | 1,382 | 1,363 | -19 | 333,288 | 322,055 | 0.05% | -11,233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,285 | 5,089 | -196 | 482,045 | 469,766 | 0.07% | -12,279 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,561 | +20 | 285,886 | 270,755 | 0.04% | -15,131 |
| VULCAN MATLS CO(VMC) | 928 | 912 | -16 | 264,684 | 248,338 | 0.04% | -16,346 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,239 | 1,116 | -123 | 355,903 | 339,353 | 0.05% | -16,550 |
| CITIGROUP INC(C) | 3,319 | 3,257 | -62 | 387,294 | 369,376 | 0.05% | -17,918 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 864 | 753 | -111 | 238,481 | 218,588 | 0.03% | -19,893 |
| BERKLEY W R CORP | 4,630 | 4,587 | -43 | 324,656 | 304,026 | 0.04% | -20,630 |
| SIMPSON MFG INC(SSD) | 1,711 | 1,488 | -223 | 276,275 | 255,371 | 0.04% | -20,904 |
| GOLDMAN SACHS ETF TR | 7,507 | 7,279 | -228 | 750,264 | 729,326 | 0.10% | -20,938 |
| SALESFORCE INC(CRM) | 1,176 | 1,552 | +376 | 311,631 | 289,712 | 0.04% | -21,919 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,060 | 3,061 | +1 | 473,741 | 448,713 | 0.06% | -25,028 |
| AON PLC(AON) | 1,068 | 1,069 | +1 | 376,876 | 345,052 | 0.05% | -31,824 |
| BROOKFIELD CORP(BN) | 6,178 | 6,178 | 0 | 283,508 | 250,024 | 0.04% | -33,484 |
| MARRIOTT INTL INC NEW(MAR) | 1,338 | 1,166 | -172 | 415,101 | 381,364 | 0.05% | -33,737 |
| GENERAL DYNAMICS CORP(GD) | 781 | 666 | -115 | 262,931 | 228,585 | 0.03% | -34,346 |
| PRIMERICA INC(PRI) | 992 | 884 | -108 | 256,293 | 221,424 | 0.03% | -34,869 |
| NETFLIX INC.(NFLX) | 8,033 | 7,421 | -612 | 753,174 | 713,576 | 0.10% | -39,598 |
| CHUBB LTD SWITZ COM | 1,499 | 1,309 | -190 | 467,868 | 426,642 | 0.06% | -41,226 |
| SHERWIN WILLIAMS CO(SHW) | 4,121 | 4,037 | -84 | 1,335,328 | 1,294,060 | 0.19% | -41,268 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,071 | 4,079 | +8 | 486,130 | 444,528 | 0.06% | -41,602 |
| ABBVIE INC(ABBV) | 3,595 | 3,558 | -37 | 821,430 | 773,837 | 0.11% | -47,593 |
| RTX CORPORATION(RTX) | 35,024 | 33,049 | -1,975 | 6,423,492 | 6,375,178 | 0.91% | -48,314 |
| ISHARES TR CORE MSCI EAFE | 3,204 | 2,612 | -592 | 286,630 | 236,464 | 0.03% | -50,166 |
| MERCK & CO INC(MRK) | 3,242 | 2,418 | -824 | 341,253 | 290,857 | 0.04% | -50,396 |
| PROGRESSIVE CORP(PGR) | 26,812 | 30,507 | +3,695 | 6,105,629 | 6,047,708 | 0.87% | -57,921 |
| HEICO CORP NEW | 1,231 | 1,193 | -38 | 310,741 | 251,830 | 0.04% | -58,911 |
| UBER TECHNOLOGIES INC(UBER) | 3,244 | 2,839 | -405 | 265,067 | 204,209 | 0.03% | -60,858 |
| MCKESSON CORP(MCK) | 787 | 673 | -114 | 645,568 | 582,387 | 0.08% | -63,181 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,682 | 0 | -13,682 | 68,410 | 0 | — | -68,410 |
| NASDAQ INC(NDAQ) | 4,117 | 3,882 | -235 | 399,884 | 329,543 | 0.05% | -70,341 |
| ISHARES TR MSCI USA QLT FCT | 1,450 | 1,100 | -350 | 287,999 | 210,991 | 0.03% | -77,008 |
| INVESCO QQQ TR | 576 | 476 | -100 | 353,843 | 274,738 | 0.04% | -79,105 |
| ISHARES TR | 19,151 | 17,869 | -1,282 | 1,100,416 | 1,016,031 | 0.15% | -84,385 |
| HOME DEPOT INC(HD) | 5,575 | 5,567 | -8 | 1,918,358 | 1,830,931 | 0.26% | -87,427 |
| ISHARES TR | 5,326 | 4,439 | -887 | 534,643 | 446,816 | 0.06% | -87,827 |
| TRANSDIGM GROUP INC(TDG) | 265 | 220 | -45 | 352,410 | 254,971 | 0.04% | -97,439 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 13,526 | 13,526 | 0 | 379,540 | 268,626 | 0.04% | -110,914 |
| BLACKROCK INC(BLK) | 936 | 919 | -17 | 1,002,126 | 884,018 | 0.13% | -118,108 |