Ifg Advisory, Llc Portfolio Stock Holdings
Ifg Advisory, Llc disclosed 335 stock positions valued at approximately $34.9 million in its latest SEC 13F filing. The largest holdings include COMMERCE BANCSHARES INC, DELEK LOGISTICS PARTNERS LP, and MPLX LP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 335
- Portfolio Value
- $34.9M
Holdings by Sector
Ifg Advisory, Llc Portfolio Holdings in Q1 2026
315 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 15.29% | 108,410 | +108,410 | +100.00% | $5,333,772 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 4.92% | 34,481 | +34,481 | +100.00% | $1,715,775 |
| MPLX LP | MPLX | Energy | 4.31% | 26,320 | +26,320 | +100.00% | $1,502,082 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 4.18% | 40,333 | +40,333 | +100.00% | $1,456,828 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 4.08% | 34,577 | +34,577 | +100.00% | $1,423,535 |
| ENERGY TRANSFER L P | ET | Energy | 2.57% | 46,441 | +8,465 | +22.29% | $896,311 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.35% | 16,612 | +16,612 | +100.00% | $820,799 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.03% | 18,187 | -936,377 | -98.09% | $706,743 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 1.79% | 12,000 | +12,000 | +100.00% | $625,680 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 1.52% | 8,160 | +2,565 | +45.84% | $530,155 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.52% | 12,530 | -133,892 | -91.44% | $529,032 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 2,707 | -156,083 | -98.30% | $472,101 |
| CROSSAMERICA PARTNERS LP | CAPL | Energy | 1.15% | 19,230 | +19,230 | +100.00% | $399,599 |
| WORTHINGTON STL INC | WS | Basic Materials | 1.04% | 12,000 | +12,000 | +100.00% | $364,200 |
| APPLE INC | AAPL | Technology | 0.97% | 1,327 | -165,240 | -99.20% | $336,811 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 472 | -3,851 | -89.08% | $334,393 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 975 | -17,433 | -94.70% | $320,810 |
| ISHARES TR | DVY | Other | 0.71% | 1,647 | -42,415 | -96.26% | $249,372 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.71% | 7,333 | -618,838 | -98.83% | $249,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 511 | -23,729 | -97.89% | $244,871 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.69% | 4,485 | +4,485 | +100.00% | $242,145 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.68% | 6,406 | +6,406 | +100.00% | $235,485 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.67% | 6,554 | +6,554 | +100.00% | $232,864 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.65% | 6,000 | -66,105 | -91.68% | $227,040 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.65% | 4,000 | -23,650 | -85.53% | $226,720 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.59% | 6,100 | -510,342 | -98.82% | $205,997 |
| ISHARES TR | IYW | Other | 0.57% | 1,090 | -20,600 | -94.97% | $197,748 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.56% | 3,255 | -356,648 | -99.10% | $195,691 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 878 | -40,007 | -97.85% | $190,956 |
| ISHARES TR | TFLO | Other | 0.55% | 3,756 | -29,745 | -88.79% | $190,166 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.54% | 3,800 | -34,574 | -90.10% | $189,582 |
| PIMCO ETF TR | HYS | Other | 0.54% | 2,010 | -7,157 | -78.07% | $187,473 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 424 | -28,223 | -98.52% | $185,199 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 308 | -59,217 | -99.48% | $184,008 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 489 | -43,918 | -98.90% | $181,013 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.51% | 4,568 | +4,568 | +100.00% | $179,431 |
| TARGA RES CORP | TRGP | Energy | 0.50% | 695 | -1,481 | -68.06% | $174,257 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.50% | 1,191 | -11,072 | -90.29% | $172,719 |
| SOUTHERN CO | SO | Utilities | 0.49% | 1,785 | -113,188 | -98.45% | $172,307 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.49% | 3,796 | +3,796 | +100.00% | $171,276 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.48% | 5,160 | +5,160 | +100.00% | $166,255 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 285 | -87,687 | -99.68% | $164,383 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.45% | 4,063 | -30,918 | -88.39% | $158,294 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.45% | 4,420 | -339,700 | -98.72% | $157,308 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.45% | 3,160 | +3,160 | +100.00% | $157,210 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 218 | -15,541 | -98.62% | $151,810 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.44% | 3,415 | +3,415 | +100.00% | $151,797 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.41% | 2,830 | +2,830 | +100.00% | $143,509 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.41% | 4,055 | -97,428 | -96.00% | $142,087 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.41% | 4,827 | +4,827 | +100.00% | $141,728 |
| SPDR GOLD TR | GLD | Other | 0.40% | 328 | -21,136 | -98.47% | $141,135 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.40% | 1,933 | +1,933 | +100.00% | $140,336 |
| ISHARES TR | IVV | Other | 0.40% | 214 | -16,406 | -98.71% | $139,787 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.40% | 3,525 | +3,525 | +100.00% | $139,308 |
| FLEXSHARES TR | TILT | Other | 0.40% | 577 | +577 | +100.00% | $139,269 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.40% | 899 | -2,810 | -75.76% | $138,574 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 929 | -216,018 | -99.57% | $137,585 |
| CORNING INC | GLW | Technology | 0.39% | 994 | -9,429 | -90.46% | $135,154 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 1,760 | -43,421 | -96.10% | $133,822 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.38% | 2,550 | +2,550 | +100.00% | $133,749 |
| ISHARES TR | USMV | Other | 0.37% | 1,401 | -35,668 | -96.22% | $129,929 |
| CSX CORP | CSX | Industrials | 0.37% | 3,150 | -6,789 | -68.31% | $129,308 |
| BROOKFIELD CORP | BN | Financial Services | 0.36% | 3,142 | -4,739 | -60.13% | $127,157 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 1,142 | -37,132 | -97.02% | $117,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 560 | -55,434 | -99.00% | $116,631 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.32% | 2,814 | -161,059 | -98.28% | $110,984 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.31% | 1,523 | -75,968 | -98.03% | $107,996 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.31% | 5,723 | +5,723 | +100.00% | $107,707 |
| ISHARES TR | ICVT | Other | 0.31% | 1,051 | +1,051 | +100.00% | $106,981 |
| ISHARES TR | IWD | Other | 0.30% | 487 | -7,124 | -93.60% | $104,057 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.29% | 1,401 | -24,590 | -94.61% | $102,453 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.29% | 3,797 | +3,797 | +100.00% | $101,987 |
| AGNC INVT CORP | AGNC | Real Estate | 0.29% | 10,000 | -35,158 | -77.86% | $100,300 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.29% | 5,102 | +5,102 | +100.00% | $99,642 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.28% | 1,935 | -21,375 | -91.70% | $98,298 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.28% | 4,805 | +4,805 | +100.00% | $98,070 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 0.27% | 6,800 | +6,800 | +100.00% | $92,888 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 438 | -16,347 | -97.39% | $90,622 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.26% | 1,651 | +1,651 | +100.00% | $89,376 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.26% | 1,247 | -28,159 | -95.76% | $89,298 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 2,635 | -11,596 | -81.48% | $89,221 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.25% | 1,770 | +1,770 | +100.00% | $88,712 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.25% | 1,780 | -7,137 | -80.04% | $88,662 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 1,356 | -29,387 | -95.59% | $86,892 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.25% | 2,500 | +2,500 | +100.00% | $86,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 132 | -98,301 | -99.87% | $85,845 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.24% | 2,000 | +2,000 | +100.00% | $84,200 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.24% | 6,390 | +6,390 | +100.00% | $84,092 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 573 | -54,660 | -98.96% | $83,818 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.24% | 4,219 | +4,219 | +100.00% | $82,798 |
| SPDR SERIES TRUST | CWB | Other | 0.24% | 900 | +900 | +100.00% | $82,368 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.23% | 1,800 | +1,800 | +100.00% | $80,568 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.22% | 1,668 | -227,106 | -99.27% | $78,112 |
| ENTERGY CORP NEW | ETR | Utilities | 0.22% | 680 | -4,930 | -87.88% | $76,405 |
| ISHARES TR | IDEV | Other | 0.22% | 910 | +910 | +100.00% | $76,049 |
| PIMCO ETF TR | BOND | Other | 0.22% | 822 | -92,606 | -99.12% | $75,815 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 578 | -41,635 | -98.63% | $75,675 |
| VANGUARD WORLD FD | MGV | Other | 0.22% | 518 | +518 | +100.00% | $75,084 |
| ISHARES TR | IWF | Other | 0.21% | 175 | -16,341 | -98.94% | $74,620 |
| VANGUARD WORLD FD | VDE | Other | 0.21% | 424 | -2,146 | -83.50% | $73,369 |