IFC Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST | 146,179 | 278,980 | +132,801 | 7,465,362 | 14,268,411 | 2.61% | +6,803,049 |
| GENIUS SPORTS LIMITED | 2,871,110 | 2,722,980 | -148,130 | 29,859,544 | 33,710,492 | 6.18% | +3,850,948 |
| APPLE INC(AAPL) | 58,819 | 58,949 | +130 | 12,067,830 | 15,010,101 | 2.75% | +2,942,271 |
| ALPHABET INC(GOOG) | 37,070 | 36,199 | -871 | 6,532,924 | 8,800,087 | 1.61% | +2,267,163 |
| ISHARES TR | 104,332 | 104,355 | +23 | 13,417,095 | 14,426,035 | 2.64% | +1,008,940 |
| VANGUARD INDEX FDS | 32,419 | 32,877 | +458 | 9,853,234 | 10,789,382 | 1.98% | +936,148 |
| ISHARES TR | 16,214 | 16,217 | +3 | 10,067,329 | 10,853,960 | 1.99% | +786,631 |
| NVIDIA CORPORATION(NVDA) | 66,069 | 60,157 | -5,912 | 10,438,186 | 11,224,157 | 2.06% | +785,971 |
| BROADCOM INC(AVGO) | 15,153 | 15,043 | -110 | 4,176,924 | 4,962,836 | 0.91% | +785,912 |
| ALPHABET INC(GOOG) | 10,157 | 10,120 | -37 | 1,801,750 | 2,464,726 | 0.45% | +662,976 |
| TESLA INC(TSLA) | 4,504 | 4,660 | +156 | 1,430,741 | 2,072,395 | 0.38% | +641,654 |
| SELECT SECTOR SPDR TR | 21,012 | 20,975 | -37 | 5,320,844 | 5,912,001 | 1.08% | +591,157 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 52,783 | 50,423 | -2,360 | 3,562,853 | 4,143,258 | 0.76% | +580,405 |
| CATERPILLAR INC(CAT) | 5,186 | 5,424 | +238 | 2,013,257 | 2,588,062 | 0.47% | +574,805 |
| VANECK ETF TRUST | 31,045 | 28,329 | -2,716 | 1,616,227 | 2,164,372 | 0.40% | +548,145 |
| RTX CORPORATION(RTX) | 36,372 | 34,796 | -1,576 | 5,311,093 | 5,822,487 | 1.07% | +511,394 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,135 | 12,135 | 0 | 3,719,378 | 4,192,036 | 0.77% | +472,658 |
| ISHARES TR | 72,475 | 73,710 | +1,235 | 6,665,510 | 7,116,679 | 1.30% | +451,169 |
| ISHARES SILVER TR(SLV) | 59,418 | 56,598 | -2,820 | 1,949,505 | 2,398,057 | 0.44% | +448,552 |
| AMPHENOL CORP NEW | 17,344 | 17,441 | +97 | 1,712,720 | 2,158,324 | 0.40% | +445,604 |
| EMCOR GROUP INC(EME) | 4,209 | 4,046 | -163 | 2,251,352 | 2,628,039 | 0.48% | +376,687 |
| ISHARES TR | 8,518 | 8,518 | 0 | 3,616,572 | 3,989,916 | 0.73% | +373,344 |
| BLACKSTONE INC(BX) | 16,792 | 16,851 | +59 | 2,511,797 | 2,878,923 | 0.53% | +367,126 |
| ISHARES TR | 13,072 | 13,072 | 0 | 4,438,859 | 4,777,555 | 0.88% | +338,696 |
| MORGAN STANLEY(MS) | 16,342 | 16,350 | +8 | 2,301,934 | 2,598,996 | 0.48% | +297,062 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,626 | +1,626 | 0 | 296,615 | 0.05% | +296,615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,187 | 3,254 | +67 | 1,292,201 | 1,578,255 | 0.29% | +286,054 |
| MICROSOFT CORP(MSFT) | 26,465 | 25,917 | -548 | 13,163,808 | 13,423,560 | 2.46% | +259,752 |
| ISHARES TR | 1,581 | 2,459 | +878 | 341,164 | 594,980 | 0.11% | +253,816 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 870 | +870 | 0 | 242,982 | 0.04% | +242,982 |
| ROOT INC(ROOT) | 29,627 | 45,034 | +15,407 | 3,791,367 | 4,030,993 | 0.74% | +239,626 |
| MATTHEWS ASIA FDS | 0 | 6,562 | +6,562 | 0 | 237,811 | 0.04% | +237,811 |
| BLACKROCK INC(BLK) | 841 | 959 | +118 | 882,701 | 1,118,383 | 0.20% | +235,682 |
| VANGUARD INDEX FDS | 5,169 | 5,169 | 0 | 2,936,147 | 3,165,392 | 0.58% | +229,245 |
| HOME DEPOT INC(HD) | 5,714 | 5,714 | 0 | 2,094,981 | 2,315,256 | 0.42% | +220,275 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 218,481 | 0.04% | +218,481 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,219 | 13,526 | +307 | 313,555 | 529,949 | 0.10% | +216,394 |
| ACUSHNET HLDGS CORP | 0 | 2,718 | +2,718 | 0 | 213,336 | 0.04% | +213,336 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,000 | +16,000 | 0 | 204,320 | 0.04% | +204,320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 591 | +591 | 0 | 204,072 | 0.04% | +204,072 |
| NUVEEN AMT FREE QLTY MUN INC | 140,389 | 152,334 | +11,945 | 1,533,048 | 1,735,084 | 0.32% | +202,036 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,324,950 | 5,519,634 | 1.01% | +194,684 |
| ISHARES TR | 58,607 | 58,607 | 0 | 3,634,806 | 3,824,693 | 0.70% | +189,887 |
| GOLDMAN SACHS GROUP INC(GS) | 2,059 | 2,059 | 0 | 1,457,257 | 1,639,685 | 0.30% | +182,428 |
| SPDR S&P 500 ETF TR(SPY) | 4,225 | 4,174 | -51 | 2,610,620 | 2,780,855 | 0.51% | +170,235 |
| NEXTERA ENERGY INC(NEE) | 53,425 | 51,260 | -2,165 | 3,708,772 | 3,869,627 | 0.71% | +160,855 |
| LOWES COS INC(LOW) | 5,750 | 5,714 | -36 | 1,275,757 | 1,435,991 | 0.26% | +160,234 |
| BANK AMERICA CORP | 35,903 | 35,958 | +55 | 1,698,930 | 1,855,073 | 0.34% | +156,143 |
| ORACLE CORP(ORCL) | 1,213 | 1,487 | +274 | 265,198 | 418,204 | 0.08% | +153,006 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 0.83% | +152,400 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,043 | 4,043 | 0 | 1,699,920 | 1,848,823 | 0.34% | +148,903 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,764 | 22,580 | +816 | 1,332,174 | 1,467,700 | 0.27% | +135,526 |
| PROLOGIS INC.(PLD) | 14,899 | 14,858 | -41 | 1,566,183 | 1,701,538 | 0.31% | +135,355 |
| INVESCO QQQ TR | 900 | 1,037 | +137 | 496,476 | 622,584 | 0.11% | +126,108 |
| JOHNSON & JOHNSON(JNJ) | 2,677 | 2,880 | +203 | 408,835 | 533,916 | 0.10% | +125,081 |
| AMERICAN EXPRESS CO(AXP) | 9,087 | 9,096 | +9 | 2,898,571 | 3,021,327 | 0.55% | +122,756 |
| HP INC(HPQ) | 43,920 | 43,757 | -163 | 1,074,283 | 1,191,503 | 0.22% | +117,220 |
| ISHARES INC | 24,431 | 23,968 | -463 | 1,466,593 | 1,579,971 | 0.29% | +113,378 |
| VANGUARD TAX-MANAGED FDS | 38,200 | 38,200 | 0 | 2,177,782 | 2,288,944 | 0.42% | +111,162 |
| WALMART INC(WMT) | 21,569 | 21,510 | -59 | 2,109,017 | 2,216,821 | 0.41% | +107,804 |
| CONOCOPHILLIPS(COP) | 20,604 | 20,604 | 0 | 1,849,003 | 1,948,932 | 0.36% | +99,929 |
| ISHARES TR | 10,295 | 10,279 | -16 | 1,125,141 | 1,221,454 | 0.22% | +96,313 |
| CHEVRON CORP NEW(CVX) | 15,960 | 15,293 | -667 | 2,285,312 | 2,374,850 | 0.44% | +89,538 |
| ABBVIE INC(ABBV) | 2,681 | 2,525 | -156 | 497,584 | 584,560 | 0.11% | +86,976 |
| ISHARES TR | 9,005 | 9,005 | 0 | 1,749,041 | 1,833,328 | 0.34% | +84,287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,472 | 5,340 | -132 | 493,191 | 575,705 | 0.11% | +82,514 |
| MCDONALDS CORP(MCD) | 7,714 | 7,668 | -46 | 2,253,799 | 2,330,229 | 0.43% | +76,430 |
| KLA CORP(KLAC) | 339 | 340 | +1 | 303,656 | 366,724 | 0.07% | +63,068 |
| UNION PAC CORP(UNP) | 7,783 | 7,819 | +36 | 1,790,741 | 1,848,206 | 0.34% | +57,465 |
| VULCAN MATLS CO(VMC) | 902 | 928 | +26 | 235,260 | 285,471 | 0.05% | +50,211 |
| WELLS FARGO CO NEW(WFC) | 2,670 | 3,149 | +479 | 213,920 | 263,949 | 0.05% | +50,029 |
| ANALOG DEVICES INC(ADI) | 9,155 | 9,071 | -84 | 2,179,073 | 2,228,745 | 0.41% | +49,672 |
| TRAVELERS COMPANIES INC(TRV) | 4,119 | 4,121 | +2 | 1,101,997 | 1,150,666 | 0.21% | +48,669 |
| SELECT SECTOR SPDR TR | 2,028 | 2,032 | +4 | 440,731 | 486,840 | 0.09% | +46,109 |
| ISHARES TR | 5,517 | 5,411 | -106 | 607,422 | 653,216 | 0.12% | +45,794 |
| INVESCO EXCHANGE TRADED FD T | 3,254 | 3,254 | 0 | 461,059 | 505,834 | 0.09% | +44,775 |
| EXXON MOBIL CORP | 31,422 | 30,395 | -1,027 | 3,387,292 | 3,427,036 | 0.63% | +39,744 |
| MASTERCARD INCORPORATED(MA) | 4,384 | 4,397 | +13 | 2,463,545 | 2,501,058 | 0.46% | +37,513 |
| GENERAL DYNAMICS CORP(GD) | 801 | 793 | -8 | 233,620 | 270,413 | 0.05% | +36,793 |
| ISHARES TR | 14,308 | 14,171 | -137 | 1,984,287 | 2,018,147 | 0.37% | +33,860 |
| PEPSICO INC(PEP) | 8,428 | 8,159 | -269 | 1,112,833 | 1,145,850 | 0.21% | +33,017 |
| CITIGROUP INC(C) | 3,586 | 3,319 | -267 | 305,240 | 336,879 | 0.06% | +31,639 |
| MCKESSON CORP(MCK) | 830 | 827 | -3 | 608,207 | 638,891 | 0.12% | +30,684 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 918 | 918 | 0 | 225,727 | 256,379 | 0.05% | +30,652 |
| EATON CORP PLC(ETN) | 2,982 | 2,926 | -56 | 1,064,544 | 1,095,056 | 0.20% | +30,512 |
| MARRIOTT INTL INC NEW(MAR) | 1,180 | 1,338 | +158 | 322,388 | 348,469 | 0.06% | +26,081 |
| ILLINOIS TOOL WKS INC(ITW) | 1,160 | 1,187 | +27 | 286,810 | 309,522 | 0.06% | +22,712 |
| META PLATFORMS INC(META) | 2,769 | 2,814 | +45 | 2,044,003 | 2,066,182 | 0.38% | +22,179 |
| NATIONAL FUEL GAS CO(NFG) | 2,844 | 2,844 | 0 | 240,915 | 262,700 | 0.05% | +21,785 |
| VANGUARD INDEX FDS | 1,082 | 1,082 | 0 | 256,412 | 275,131 | 0.05% | +18,719 |
| BROOKFIELD CORP(BN) | 4,820 | 4,619 | -201 | 298,117 | 316,771 | 0.06% | +18,654 |
| AMGEN INC(AMGN) | 2,387 | 2,427 | +40 | 666,474 | 684,899 | 0.13% | +18,425 |
| SELECT SECTOR SPDR TR | 2,539 | 2,539 | 0 | 374,535 | 391,571 | 0.07% | +17,036 |
| ISHARES TR | 1,450 | 1,450 | 0 | 265,089 | 282,025 | 0.05% | +16,936 |
| SIMPSON MFG INC(SSD) | 1,888 | 1,846 | -42 | 293,225 | 309,131 | 0.06% | +15,906 |
| UBER TECHNOLOGIES INC(UBER) | 3,619 | 3,590 | -29 | 337,653 | 351,712 | 0.06% | +14,059 |
| SELECT SECTOR SPDR TR | 3,060 | 3,060 | 0 | 412,433 | 425,873 | 0.08% | +13,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,473 | 10,576 | +103 | 453,167 | 464,815 | 0.09% | +11,648 |
| SOUTHERN CO(SO) | 3,595 | 3,595 | 0 | 330,129 | 340,698 | 0.06% | +10,569 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,847 | 13,653 | -194 | 59,681 | 69,221 | 0.01% | +9,540 |