Institution
Independent Financial Group, LLC
13F for the quarter to June 30, 2026, filed July 15, 2026 · SEC CIK 275484
- Reported value
- $5.3bn 42% in companies we cover
- Positions we cover
- 607 Largest NVDA 6.4%
- Copy, a year
- — S&P 500 —
- Copy Sharpe ratio
- — S&P 500 —
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-03-31 | $340.1B |
| 2020-06-30 | $454.6B |
| 2020-09-30 | $531.9B |
| 2020-12-31 | $678.3B |
| 2021-03-31 | $773.2B |
| 2021-06-30 | $943.4B |
| 2021-09-30 | $978.6B |
| 2021-12-31 | $1.2T |
| 2022-03-31 | $1.2T |
| 2022-06-30 | $935.9B |
| 2022-09-30 | $1.1T |
| 2022-12-31 | $1.2T |
| 2023-03-31 | $1.3B |
| 2023-06-30 | $1.4B |
| 2023-09-30 | $1.5B |
| 2023-12-31 | $1.9B |
| 2024-03-31 | $2.2B |
| 2024-06-30 | $2.5B |
| 2024-09-30 | $2.7B |
| 2024-12-31 | $3B |
| 2025-03-31 | $2.9B |
| 2025-06-30 | $3.6B |
| 2025-09-30 | $4.2B |
| 2025-12-31 | $4.5B |
| 2026-03-31 | $4.5B |
| 2026-06-30 | $5.3B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.41% | $342.6m | 1.71M | +1.3% Added |
| AAPLApple Inc. | 2.65% | $141.6m | 489.4K | −0.6% Reduced |
| MUMicron Technology | 2.40% | $128.2m | 111.1K | +30.2% Added |
| AVGOBroadcom | 2.24% | $119.6m | 316.7K | +2.1% Added |
| AMZNAmazon | 1.77% | $94.9m | 398.3K | +4.0% Added |
| MSFTMicrosoft Corporation | 1.35% | $72.0m | 193.1K | +4.3% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.88% | $47.2m | 98.8K | +11.0% Added |
| AMDAdvanced Micro Devices | 0.84% | $44.7m | 77.0K | +0.4% |
| GOOGLAlphabet Inc. (Class A) | 0.79% | $42.0m | 117.6K | −0.5% Reduced |
| TSLATesla, Inc. | 0.72% | $38.3m | 91.0K | +3.7% Added |
| SNDKSandisk | 0.67% | $35.6m | 15.7K | +141.2% Added |
| COSTCostco | 0.59% | $31.8m | 34.0K | −2.5% Reduced |
| METAMeta Platforms | 0.55% | $29.3m | 52.1K | −9.6% Reduced |
| PLTRPalantir Technologies Inc. | 0.41% | $22.0m | 188.2K | −37.2% Reduced |
| CATCaterpillar Inc. | 0.36% | $19.3m | 18.2K | +13.8% Added |
| MRVLMarvell Technology | 0.35% | $18.7m | 62.7K | +273.0% Added |
| WMTWalmart | 0.34% | $18.0m | 158.8K | −3.0% Reduced |
| GEVGE Vernova | 0.31% | $16.7m | 14.3K | +5.0% Added |
| PANWPalo Alto Networks | 0.31% | $16.5m | 48.4K | −12.6% Reduced |
| CRWDCrowdStrike | 0.30% | $16.3m | 21.3K | −6.2% Reduced |
| LLYLilly (Eli) | 0.30% | $16.2m | 13.5K | +16.3% Added |
| AMATApplied Materials | 0.30% | $16.2m | 22.4K | +57.1% Added |
| GLWCorning Inc. | 0.27% | $14.5m | 56.8K | +92.5% Added |
| LRCXLam Research | 0.27% | $14.5m | 33.5K | +52.9% Added |
| JPMJPMorgan Chase | 0.27% | $14.3m | 43.6K | +3.9% Added |
| CRDOCredo Technology Group Holding Ltd | 0.27% | $14.2m | 52.0K | +18.2% Added |
| INTCIntel | 0.25% | $13.2m | 94.4K | +10.8% Added |
| SMASmartstop Self Storage Reit, Inc. | 0.23% | $12.2m | 374.6K | +1.4% Added |
| BEBloom Energy | 0.23% | $12.1m | 40.0K | +636.4% Added |
| ABBVAbbVie | 0.23% | $12.1m | 47.9K | +3.2% Added |
| CSCOCisco | 0.22% | $11.6m | 98.5K | +14.8% Added |
| VVisa Inc. | 0.21% | $11.3m | 32.8K | +3.9% Added |
| HDThe Home Depot | 0.21% | $11.0m | 31.2K | +0.3% |
| GEGE Aerospace | 0.20% | $11.0m | 29.4K | +1.4% Added |
| STXSeagate Technology | 0.20% | $10.4m | 10.8K | +5.1% Added |
| DELLDell Technologies | 0.19% | $10.3m | 23.9K | +201.2% Added |
| ASTSAST Spacemobile, Inc. | 0.19% | $10.2m | 115.0K | +17.5% Added |
| JNJJohnson & Johnson | 0.18% | $9.8m | 38.6K | +33.6% Added |
| NFLXNetflix | 0.17% | $9.1m | 128.1K | −24.5% Reduced |
| IBMIBM | 0.17% | $9.1m | 32.3K | −40.0% Reduced |
| WDCWestern Digital | 0.16% | $8.6m | 13.4K | −8.0% Reduced |
| ARCCAres Capital Corp | 0.16% | $8.5m | 460.3K | +68.4% Added |
| NBISNebius Group N.V. | 0.16% | $8.4m | 30.5K | +1.5% Added |
| LITELumentum | 0.15% | $8.1m | 9.4K | +58.0% Added |
| FSKFS KKR Capital Corp | 0.15% | $8.0m | 760.5K | −45.6% Reduced |
| CIENCiena | 0.15% | $7.9m | 16.1K | +34.2% Added |
| FCXFreeport-McMoRan | 0.15% | $7.9m | 125.4K | +9.1% Added |
| MSTRStrategy Inc | 0.14% | $7.7m | 88.5K | +5.1% Added |
| BABoeing | 0.14% | $7.6m | 35.0K | +1.4% Added |
| GSGoldman Sachs | 0.14% | $7.2m | 7.2K | +18.7% Added |
| QCOMQualcomm | 0.13% | $6.8m | 37.0K | −2.4% Reduced |
| PEPPepsiCo | 0.13% | $6.7m | 49.3K | +13.4% Added |
| CVXChevron Corporation | 0.12% | $6.4m | 38.9K | −16.5% Reduced |
| EPDEnterprise Products Partners L.p. | 0.12% | $6.3m | 171.0K | +1.3% Added |
| VODVodafone Group Public LTD Co | 0.12% | $6.2m | 469.2K | −52.0% Reduced |
| FTNTFortinet | 0.12% | $6.2m | 40.3K | −19.1% Reduced |
| VRTVertiv | 0.11% | $5.8m | 17.5K | −5.2% Reduced |
| BACBank of America | 0.11% | $5.8m | 102.5K | +7.5% Added |
| AHRAmerican Healthcare Reit, Inc. | 0.11% | $5.8m | 110.8K | −6.8% Reduced |
| VZVerizon | 0.11% | $5.8m | 136.1K | −30.9% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.11% | $5.8m | 33.7K | New |
| PSECProspect Capital Corp | 0.11% | $5.7m | 2.49M | −28.2% Reduced |
| MRKMerck & Co. | 0.11% | $5.7m | 44.6K | −11.1% Reduced |
| TJXTJX Companies | 0.11% | $5.6m | 37.3K | −6.8% Reduced |
| CLSCelestica Inc | 0.10% | $5.5m | 15.1K | +42.6% Added |
| STWDStarwood Property Trust, Inc. | 0.10% | $5.3m | 326.2K | +2.8% Added |
| NETCloudflare, Inc. | 0.10% | $5.3m | 21.5K | −44.0% Reduced |
| BXMTBlackstone Mortgage Trust, Inc. | 0.10% | $5.3m | 310.3K | +2.5% Added |
| PGProcter & Gamble | 0.10% | $5.2m | 35.3K | +7.0% Added |
| UBERUber | 0.09% | $5.0m | 68.9K | −12.2% Reduced |
| APPApplovin Corp | 0.09% | $4.9m | 9.6K | +31.4% Added |
| SBRASabra Health Care Reit, Inc. | 0.09% | $4.7m | 241.5K | −1.7% Reduced |
| MAMastercard | 0.09% | $4.7m | 9.1K | +9.8% Added |
| RTXRTX Corporation | 0.09% | $4.6m | 24.3K | +4.0% Added |
| SBUXStarbucks | 0.09% | $4.6m | 45.0K | −0.7% Reduced |
| ANETArista Networks | 0.09% | $4.5m | 26.7K | +45.7% Added |
| AGNCAGNC Investment Corp. | 0.08% | $4.5m | 412.7K | −40.4% Reduced |
| NREFNexpoint Real Estate Finance, Inc. | 0.08% | $4.4m | 281.0K | +1.6% Added |
| CMICummins | 0.08% | $4.3m | 6.1K | +22.2% Added |
| DEDeere & Company | 0.08% | $4.3m | 6.8K | +5.7% Added |
| ORCLOracle Corporation | 0.08% | $4.3m | 29.1K | +16.6% Added |
| BKNGBooking Holdings | 0.08% | $4.3m | 23.9K | +1747.4% Added |
| AXPAmerican Express | 0.08% | $4.2m | 12.5K | +17.5% Added |
| SRESempra | 0.08% | $4.1m | 43.8K | +3.6% Added |
| ASMLAsml Holding NV | 0.07% | $4.0m | 2.0K | +11.5% Added |
| SNOWSnowflake Inc. | 0.07% | $4.0m | 15.5K | +35.7% Added |
| UNHUnitedHealth Group | 0.07% | $3.9m | 9.4K | −1.6% Reduced |
| MCDMcDonald's | 0.07% | $3.9m | 14.4K | +9.4% Added |
| ALABAstera Labs, Inc. | 0.07% | $3.9m | 8.0K | −51.4% Reduced |
| ISRGIntuitive Surgical | 0.07% | $3.8m | 9.5K | −24.6% Reduced |
| ORealty Income | 0.07% | $3.8m | 60.6K | +8.8% Added |
| AMGNAmgen | 0.07% | $3.7m | 10.3K | +4.4% Added |
| WMWaste Management | 0.07% | $3.7m | 16.7K | +8.8% Added |
| CRMSalesforce | 0.07% | $3.6m | 23.1K | +10.2% Added |
| STRLSterling Infrastructure, Inc. | 0.07% | $3.6m | 4.3K | +46.0% Added |
| CRWVCoreweave, Inc. | 0.07% | $3.6m | 35.7K | +58.8% Added |
| BLKBlackRock | 0.07% | $3.5m | 3.7K | −1.6% Reduced |
| BMNRBitmine Immersion Technologies, Inc. | 0.07% | $3.5m | 264.3K | +10.5% Added |
| KOThe Coca-Cola Company | 0.07% | $3.5m | 43.1K | −2.3% Reduced |
| MOAltria | 0.06% | $3.4m | 47.6K | −7.1% Reduced |
| TERTeradyne | 0.06% | $3.4m | 7.1K | +33.4% Added |
| TXNTexas Instruments | 0.06% | $3.4m | 11.4K | +49.4% Added |
| COFCapital One | 0.06% | $3.3m | 16.6K | +10.5% Added |
| BXBlackstone Inc. | 0.06% | $3.1m | 26.2K | −11.8% Reduced |
| PECOPhillips Edison & Company, Inc. | 0.06% | $3.1m | 73.3K | −5.6% Reduced |
| NOWServiceNow | 0.06% | $3.0m | 30.4K | +56.7% Added |
| ETNEaton Corporation | 0.06% | $3.0m | 7.0K | +25.9% Added |
| ARMARM Holdings PLC | 0.06% | $3.0m | 8.4K | −22.6% Reduced |
| PFEPfizer | 0.06% | $2.9m | 122.2K | −2.7% Reduced |
| TMOThermo Fisher Scientific | 0.05% | $2.8m | 5.6K | +9.8% Added |
| GDGeneral Dynamics | 0.05% | $2.8m | 7.8K | 0.0% |
| ZSZscaler, Inc. | 0.05% | $2.8m | 19.7K | +11.3% Added |
| DOCHealthpeak Properties | 0.05% | $2.8m | 129.1K | −18.2% Reduced |
| NEENextEra Energy | 0.05% | $2.8m | 31.5K | +14.9% Added |
| SCCOSouthern Copper Corp/ | 0.05% | $2.7m | 15.4K | −6.3% Reduced |
| DISThe Walt Disney Company | 0.05% | $2.7m | 27.7K | −7.9% Reduced |
| PMPhilip Morris International | 0.05% | $2.6m | 14.5K | −4.9% Reduced |
| TAT&T | 0.05% | $2.5m | 121.5K | −41.1% Reduced |
| EMREmerson Electric | 0.05% | $2.5m | 17.4K | +7.3% Added |
| BXSLBlackstone Secured Lending Fund | 0.05% | $2.5m | 104.5K | +10.0% Added |
| NTRANatera, Inc. | 0.05% | $2.5m | 9.1K | +84.5% Added |
| SHOPShopify Inc. | 0.05% | $2.4m | 21.4K | +9.7% Added |
| FTAIFTAI Aviation Ltd. | 0.05% | $2.4m | 9.0K | +8.5% Added |
| TTMITTM Technologies Inc | 0.05% | $2.4m | 13.0K | −26.4% Reduced |
| MSMorgan Stanley | 0.04% | $2.4m | 11.6K | −15.0% Reduced |
| CVSCVS Health | 0.04% | $2.4m | 23.5K | +60.9% Added |
| LMTLockheed Martin | 0.04% | $2.4m | 4.7K | +14.4% Added |
| CCitigroup | 0.04% | $2.4m | 17.1K | +15.3% Added |
| SHWSherwin-Williams | 0.04% | $2.4m | 6.9K | +40.9% Added |
| SANMSanmina Corp | 0.04% | $2.3m | 9.0K | +3.1% Added |
| NKENike, Inc. | 0.04% | $2.3m | 55.5K | +36.5% Added |
| ADIAnalog Devices | 0.04% | $2.2m | 5.6K | +6.3% Added |
| HTGCHercules Capital, Inc. | 0.04% | $2.2m | 139.5K | +65.3% Added |
| ROKURoku, Inc | 0.04% | $2.2m | 15.7K | −33.7% Reduced |
| CAHCardinal Health | 0.04% | $2.1m | 8.8K | +18.5% Added |
| WFCWells Fargo | 0.04% | $2.0m | 24.7K | −13.8% Reduced |
| KMBKimberly-Clark | 0.04% | $2.0m | 18.5K | +49.6% Added |
| TRINTrinity Capital Inc. | 0.04% | $2.0m | 113.1K | +46.9% Added |
| WELLWelltower | 0.04% | $2.0m | 8.9K | −30.4% Reduced |
| NLYAnnaly Capital Management Inc | 0.04% | $2.0m | 89.9K | −71.4% Reduced |
| ABTAbbott Laboratories | 0.04% | $2.0m | 22.1K | +20.8% Added |
| BBarrick Mining Corp | 0.04% | $2.0m | 53.7K | −22.7% Reduced |
| HPEHewlett Packard Enterprise | 0.04% | $2.0m | 43.5K | +109.0% Added |
| DASHDoorDash | 0.04% | $1.9m | 10.4K | −0.4% |
| PWRQuanta Services | 0.04% | $1.9m | 2.6K | +62.5% Added |
| RIVNRivian Automotive, Inc. / DE | 0.04% | $1.9m | 108.7K | +48.1% Added |
| OBDCBlue Owl Capital Corp | 0.03% | $1.8m | 169.3K | −16.7% Reduced |
| HONAHoneywell Aerospace | 0.03% | $1.8m | 8.3K | New |
| HONHoneywell Technologies | 0.03% | $1.8m | 8.2K | New |
| MMM3M | 0.03% | $1.8m | 11.1K | −20.9% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| MUMicron Technology | $29.8m | 25.8K |
| SNDKSandisk | $20.8m | 9.2K |
| MRVLMarvell Technology | $13.7m | 45.9K |
| BEBloom Energy | $10.5m | 34.5K |
| GLWCorning Inc. | $7.0m | 27.3K |
| DELLDell Technologies | $6.9m | 16.0K |
| AMATApplied Materials | $5.9m | 8.1K |
| SPCXSpace Exploration Technologies Corp | $5.8m | 33.7K |
| LRCXLam Research | $5.0m | 11.6K |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $4.7m | 9.8K |
| NVDANVIDIA Corporation | $4.4m | 22.2K |
| BKNGBooking Holdings | $4.0m | 22.6K |
| AMZNAmazon | $3.6m | 15.2K |
| ARCCAres Capital Corp | $3.5m | 187.0K |
| MSFTMicrosoft Corporation | $3.0m | 8.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| PLTRPalantir Technologies Inc. | −$13.0m | −111.4K |
| VODVodafone Group Public LTD Co | −$6.7m | −507.3K |
| FSKFS KKR Capital Corp | −$6.7m | −636.2K |
| IBMIBM | −$6.1m | −21.5K |
| NLYAnnaly Capital Management Inc | −$5.0m | −224.8K |
| NETCloudflare, Inc. | −$4.1m | −16.9K |
| ALABAstera Labs, Inc. | −$4.1m | −8.5K |
| METAMeta Platforms | −$3.1m | −5.5K |
| AGNCAGNC Investment Corp. | −$3.0m | −279.7K |
| NFLXNetflix | −$3.0m | −41.5K |
| VZVerizon | −$2.6m | −60.8K |
| PANWPalo Alto Networks | −$2.4m | −6.9K |
| PSECProspect Capital Corp | −$2.3m | −975.0K |
| OXYOccidental Petroleum | −$2.2m | −44.4K |
| FETForum Energy Technologies, Inc. | −$1.8m | −30.5K |
| Company | Value last quarter | Shares |
|---|---|---|
| FETForum Energy Technologies, Inc. | $1.8m | 30.5K |
| CMRECostamare Inc. | $1.6m | 95.6K |
| CALMCal-maine Foods Inc | $1.5m | 18.5K |
| KALUKaiser Aluminum Corp | $1.1m | 9.2K |
| SONSonoco Products Co | $1.0m | 19.1K |
| BHPBHP Group Ltd | $906,850 | 12.5K |
| FTITechnipFMC plc | $834,399 | 12.1K |
| PEGAPegasystems Inc | $821,961 | 19.3K |
| SFNCSimmons First National Corp | $719,611 | 37.0K |
| NTRSNorthern Trust | $705,247 | 5.1K |
| AEISAdvanced Energy Industries Inc | $694,149 | 2.2K |
| SNASnap-on | $666,581 | 1.8K |
| AAAlcoa Corp | $615,874 | 9.3K |
| FUTUFutu Holdings Ltd | $599,146 | 4.4K |
| HUTHut 8 Corp. | $560,575 | 11.9K |
| CENXCentury Aluminum Co | $490,062 | 8.3K |
| ACMAecom | $472,872 | 5.6K |
| AXTIAXT Inc | $455,840 | 8.0K |
| WYNNWynn Resorts | $454,335 | 4.5K |
| SIMOSilicon Motion Technology Corp | $453,090 | 4.0K |
| IAGIamgold Corp | $403,840 | 21.5K |
| PRLBProto Labs Inc | $394,293 | 6.9K |
| PCBPCB Bancorp | $364,900 | 16.2K |
| GAINGladstone Investment Corporationde | $354,688 | 25.0K |
| GLXYGalaxy Digital Inc. | $345,015 | 18.7K |
| TDToronto Dominion Bank | $325,932 | 3.5K |
| SKYWSkywest Inc | $325,813 | 3.5K |
| MMSMaximus, Inc. | $300,373 | 4.7K |
| HLHecla Mining Co | $292,770 | 15.7K |
| HIIHuntington Ingalls Industries | $280,746 | 739 |