Universe · entity
IFG Advisory, LLC
Institutional manager (13F) · CIK 1728319
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $24M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | COMMERCE BANCSHARES INC | $5M | 108,410 |
| 2 | DELEK LOGISTICS PARTNERS LP | $2M | 34,481 |
| 3 | MPLX LP | $2M | 26,320 |
| 4 | BROOKFIELD INFRASTRUCTURE PA | $1M | 40,333 |
| 5 | WESTERN MIDSTREAM PARTNERS L | $1M | 34,577 |
| 6 | ENERGY TRANSFER L P | $896k | 46,441 |
| 7 | INNOVATOR ETFS TRUST | $821k | 16,612 |
| 8 | DIMENSIONAL ETF TRUST | $707k | 18,187 |
| 9 | WORTHINGTON ENTERPRISES INC | $626k | 12,000 |
| 10 | SUNOCO LP/SUNOCO FIN CORP | $530k | 8,160 |
| 11 | DIMENSIONAL ETF TRUST | $529k | 12,530 |
| 12 | NVIDIA CORPORATION | $472k | 2,707 |
| 13 | CROSSAMERICA PARTNERS LP | $400k | 19,230 |
| 14 | WORTHINGTON STL INC | $364k | 12,000 |
| 15 | APPLE INC | $337k | 1,327 |
| 16 | CATERPILLAR INC | $334k | 472 |
| 17 | HOME DEPOT INC | $321k | 975 |
| 18 | ISHARES TR | $249k | 1,647 |
| 19 | DIMENSIONAL ETF TRUST | $249k | 7,333 |
| 20 | BERKSHIRE HATHAWAY INC DEL | $245k | 511 |
| 21 | DIMENSIONAL ETF TRUST | $242k | 4,485 |
| 22 | DIMENSIONAL ETF TRUST | $235k | 6,406 |
| 23 | DIMENSIONAL ETF TRUST | $233k | 6,554 |
| 24 | ENTERPRISE PRODS PARTNERS L | $227k | 6,000 |
| 25 | J P MORGAN EXCHANGE TRADED F | $227k | 4,000 |
| 26 | FIRST TR EXCHNG TRADED FD VI | $206k | 6,100 |
| 27 | ISHARES TR | $198k | 1,090 |
| 28 | INVESCO EXCH TRD SLF IDX FD | $196k | 3,255 |
| 29 | ABBVIE INC | $191k | 878 |
| 30 | ISHARES TR | $190k | 3,756 |
| 31 | VANGUARD MUN BD FDS | $190k | 3,800 |
| 32 | PIMCO ETF TR | $187k | 2,010 |
| 33 | VANGUARD INDEX FDS | $185k | 424 |
| 34 | VANGUARD INDEX FDS | $184k | 308 |
| 35 | MICROSOFT CORP | $181k | 489 |
| 36 | PROFESIONALLY MANAGED PORTFO | $180k | 3,405 |
| 37 | REAVES UTIL INCOME FD | $179k | 4,568 |
| 38 | TARGA RES CORP | $174k | 695 |
| 39 | INVESCO EXCHANGE TRADED FD T | $173k | 1,191 |
| 40 | SOUTHERN CO | $172k | 1,785 |
| 41 | DIMENSIONAL ETF TRUST | $171k | 3,796 |
| 42 | DIMENSIONAL ETF TRUST | $166k | 5,160 |
| 43 | INVESCO QQQ TR | $164k | 285 |
| 44 | DIMENSIONAL ETF TRUST | $158k | 4,063 |
| 45 | T ROWE PRICE ETF INC | $157k | 4,420 |
| 46 | T ROWE PRICE ETF INC | $157k | 3,160 |
| 47 | VANGUARD WORLD FD | $152k | 218 |
| 48 | BROOKFIELD ASSET MANAGMT LTD | $152k | 3,415 |
| 49 | FIRST TR EXCHNG TRADED FD VI | $150k | 6,700 |
| 50 | SEI EXCHANGE TRADED FUNDS | $148k | 4,527 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.