2026 Q1 Portfolio Activity
In 2026 Q1, Investment Research & Advisory Group, Inc. maintained a portfolio of 298 distinct positions. The most significant new addition was CLOROX CO, now representing 0.57% of the total fund value. They heavily accumulated shares in GLOBE LIFE INC, increasing the position by 2009.7%. Conversely, Investment Research & Advisory Group, Inc. completely exited their position in VANGUARD S&P 500 ETF.
Position History
hover any row below to update
Loading…
Total Positions
298
Quarter
2026 Q1
Top Holding
VOO (24.1%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
Investment Research & Advisory Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 24.11% | 23.87% |
#1
Prev: #1
|
6.5 |
—
|
543 | 0.5% |
P
S
|
115,534 | $69,037,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 6.83% | 6.93% |
#2
Prev: #2
|
4.7 |
—
|
-690 | -0.9% |
P
S
|
76,013 | $19,544,055 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.28% | 4.46% |
#3
Prev: #3
|
3.2 |
—
|
-1,114 | -2.6% |
P
S
|
41,758 | $12,248,660 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.04% | 4.20% |
#4
Prev: #4
|
2.6 |
—
|
-3,284 | -4.9% |
P
S
|
64,299 | $11,564,134 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.01% | 3.17% |
#5
1
Prev: #6
|
2.2 |
—
|
-26 | -0.1% |
P
S
|
41,231 | $8,620,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.42% |
#6
1
Prev: #5
|
1.6 |
—
|
5 | 0.0% |
P
S
|
21,208 | $7,850,643 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.76% |
#7
Prev: #7
|
1.6 |
—
|
82 | 0.3% |
P
S
|
25,874 | $7,631,437 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.39% | 2.59% |
#8
1
Prev: #9
|
1.5 |
—
|
-24 | -0.2% |
P
S
|
13,690 | $6,840,186 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.37% | 2.61% |
#9
1
Prev: #8
|
1.4 |
—
|
50 | 0.7% |
P
S
|
7,361 | $6,787,813 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.20% | 2.19% |
#10
1
Prev: #11
|
1.4 |
—
|
822 | 1.2% |
P
S
|
66,924 | $6,295,276 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.10% | 2.30% |
#11
1
Prev: #10
|
1.3 |
—
|
104 | 0.5% |
P
S
|
19,874 | $6,006,747 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.18% |
#12
Prev: #12
|
1.3 |
—
|
-123 | -1.2% |
P
S
|
9,813 | $5,635,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.53% |
#13
3
Prev: #16
|
1.2 |
—
|
-575 | -2.6% |
P
S
|
21,738 | $5,336,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.79% | 1.88% |
#14
1
Prev: #13
|
1.2 |
—
|
33 | 0.6% |
P
S
|
5,337 | $5,136,330 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.73% | 1.34% |
#15
7
Prev: #22
|
1.2 |
—
|
-27 | -0.7% |
P
S
|
3,750 | $4,953,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.71% | 1.39% |
#16
3
Prev: #19
|
1.2 |
—
|
48 | 1.0% |
P
S
|
4,898 | $4,893,187 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LTD F
|
Financial Services | 1.63% | 1.46% |
#17
Prev: #17
|
1.2 |
—
|
162 | 1.1% |
P
S
|
14,311 | $4,672,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.53% | 1.63% |
#18
4
Prev: #14
|
1.1 |
—
|
-548 | -3.4% |
P
S
|
15,390 | $4,375,690 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.47% | 1.59% |
#19
4
Prev: #15
|
1.1 |
—
|
-322 | -0.5% |
P
S
|
58,442 | $4,203,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.35% | 1.21% |
#20
5
Prev: #25
|
1.0 |
—
|
379 | 3.5% |
P
S
|
11,247 | $3,862,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.27% |
#21
2
Prev: #23
|
1.0 |
—
|
16 | 0.2% |
P
S
|
7,619 | $3,709,487 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.27% | 1.22% |
#22
2
Prev: #24
|
1.0 |
—
|
-1,524 | -3.9% |
P
S
|
37,695 | $3,627,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.22% | 1.11% |
#23
3
Prev: #26
|
1.0 |
—
|
76 | 0.4% |
P
S
|
20,935 | $3,479,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 0.97% |
#24
5
Prev: #29
|
1.0 |
—
|
-410 | -6.8% |
P
S
|
5,633 | $3,413,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.09% | 1.34% |
#25
4
Prev: #21
|
0.9 |
—
|
362 | 2.0% |
P
S
|
18,320 | $3,124,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.08% | 0.93% |
#26
4
Prev: #30
|
0.9 |
—
|
1,086 | 3.3% |
P
S
|
34,431 | $3,087,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.79% |
#27
6
Prev: #33
|
0.9 |
—
|
156 | 3.8% |
P
S
|
4,298 | $3,053,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.06% | 1.44% |
#28
10
Prev: #18
|
0.9 |
—
|
-143 | -0.9% |
P
S
|
16,208 | $3,031,601 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO
|
Industrials | 1.04% | 1.00% |
#29
1
Prev: #28
|
2.4 |
—
|
1,065 | 7.7% |
P
S
|
14,959 | $2,977,290 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.97% | 1.34% |
#30
10
Prev: #20
|
0.9 |
—
|
-101 | -13.3% |
P
S
|
657 | $2,765,351 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.95% | 0.91% |
#31
Prev: #31
|
0.9 |
—
|
-235 | -2.2% |
P
S
|
10,435 | $2,733,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.93% | 0.80% |
#32
Prev: #32
|
2.4 |
—
|
2,275 | 9.4% |
P
S
|
26,538 | $2,658,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.83% | 1.10% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,373 | -9.3% |
P
S
|
13,464 | $2,365,965 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYX
STATE STREET SP...
|
ETF | 0.73% | 0.64% |
#34
Prev: #34
|
2.3 |
—
|
404 | 14.3% |
P
S
|
3,224 | $2,096,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 0.67% | 0.50% |
#35
5
Prev: #40
|
0.8 |
—
|
-200 | -0.8% |
P
S
|
26,237 | $1,909,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.58% |
#36
1
Prev: #37
|
2.8 |
—
|
2,122 | 22.2% |
P
S
|
11,679 | $1,872,377 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.47% |
#37
4
Prev: #41
|
0.8 |
—
|
-50 | -2.3% |
P
S
|
2,100 | $1,839,054 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.59% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
115 | 0.6% |
P
S
|
18,690 | $1,691,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
15,681 | — |
NEW
|
15,681 | $1,625,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.63% |
#40
5
Prev: #35
|
0.7 |
—
|
26 | 0.8% |
P
S
|
3,277 | $1,619,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.45% | 0.45% |
#41
1
Prev: #42
|
2.2 |
—
|
875 | 14.7% |
P
S
|
6,821 | $1,293,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHOP
SHOPIFY INC FCL...
|
Technology | 0.45% | 0.39% |
#42
2
Prev: #44
|
2.7 |
—
|
3,466 | 47.0% |
P
S
|
10,839 | $1,285,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.42% | 0.38% |
#43
2
Prev: #45
|
0.7 |
—
|
721 | 4.6% |
P
S
|
16,406 | $1,208,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.40% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,903 | $1,150,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.40% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
-162 | -1.1% |
P
S
|
14,705 | $1,133,912 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
10,652 | — |
NEW
|
10,652 | $986,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.33% | 0.34% |
#47
Prev: #47
|
0.6 |
—
|
-1,452 | -9.3% |
P
S
|
14,095 | $951,813 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.33% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
70 | 0.5% |
P
S
|
13,416 | $935,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.32% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
-50 | -3.5% |
P
S
|
1,395 | $911,381 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.28% | 0.29% |
#50
Prev: #50
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,074 | $800,126 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 298 holdings