IFG Advisory, LLC
337 holdingsFiling period: 2026-03-31Current AUM: $38.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | COMMERCE BANCSHARES INC | 108.4K | $5.3M | $6.4M | 16.76% | -- | 2026-03-31 |
| 2 | DKL | DELEK LOGISTICS PARTNERS LP | 34.5K | $1.7M | $2.1M | 5.42% | -- | 2026-03-31 |
| 3 | MPLX | MPLX LP | 26.3K | $1.5M | $1.5M | 4.01% | -- | 2026-03-31 |
| 4 | — | BROOKFIELD INFRASTRUCTURE PA | 40.3K | $1.5M | $1.5M | 3.80% | -- | 2026-03-31 |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 34.6K | $1.4M | $1.6M | 4.20% | -- | 2026-03-31 |
| 6 | ET | ENERGY TRANSFER L P | 46.4K | $896K | $945K | 2.47% | +8.5K | 2026-03-31 |
| 7 | BUFF | INNOVATOR ETFS TRUST | 16.6K | $820K | $879K | 2.29% | -- | 2026-03-31 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 18.2K | $706K | $808K | 2.11% | -936,377 | 2026-03-31 |
| 9 | WOR | WORTHINGTON ENTERPRISES INC | 12.0K | $625K | $674K | 1.76% | -- | 2026-03-31 |
| 10 | SUN | SUNOCO LP/SUNOCO FIN CORP | 8.2K | $530K | $626K | 1.63% | +2.6K | 2026-03-31 |
| 11 | DFCF | DIMENSIONAL ETF TRUST | 12.5K | $529K | $520K | 1.36% | -133,892 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 2.7K | $472K | $543K | 1.42% | -156,083 | 2026-03-31 |
| 13 | CAPL | CROSSAMERICA PARTNERS LP | 19.2K | $399K | $426K | 1.11% | -- | 2026-03-31 |
| 14 | WS | WORTHINGTON STL INC | 12.0K | $364K | $432K | 1.13% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 1.3K | $336K | $409K | 1.07% | -165,240 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 472 | $334K | $384K | 1.00% | -3,851 | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 975 | $320K | $323K | 0.84% | -17,433 | 2026-03-31 |
| 18 | DFAX | DIMENSIONAL ETF TRUST | 7.3K | $249K | $268K | 0.70% | -618,838 | 2026-03-31 |
| 19 | DVY | ISHARES TR | 1.6K | $249K | $265K | 0.69% | -42,415 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 511 | $244K | $244K | 0.64% | -23,729 | 2026-03-31 |
| 21 | DFGP | DIMENSIONAL ETF TRUST | 4.5K | $242K | $239K | 0.62% | -- | 2026-03-31 |
| 22 | DUHP | DIMENSIONAL ETF TRUST | 6.4K | $235K | $263K | 0.69% | -- | 2026-03-31 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 6.6K | $232K | $249K | 0.65% | -- | 2026-03-31 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | 6.0K | $227K | $228K | 0.60% | -66,105 | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 4.0K | $226K | $229K | 0.60% | -23,650 | 2026-03-31 |
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