IFG Advisory, LLC
CIK 1728319 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- CBSH15.29%
- DKL4.92%
- MPLX4.31%
- BIP4.18%
- WES4.08%
- ET2.57%
- BUFF2.35%
- DFAC2.03%
- WOR1.79%
- SUN1.52%
Share classes counted separately43.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight increased · +2.54 pp0.03% → 2.57%Shares +8.46K (+22.29%)
- SUNWeight increased · +1.51 pp0.01% → 1.52%Shares +2.56K (+45.84%)
- DFCFWeight increased · +1.25 pp0.27% → 1.52%Shares -133.89K (-91.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBSHCOMMERCE BANCSHARES INC View history and evidence | $5.33M | 15.29% | 108.41K shares | Prior unavailable +108.41K | New | ↗▾ |
| 02 | DKLDELEK LOGISTICS PARTNERS LPCOM UNT RP INT View history and evidence | $1.72M | 4.92% | 34.48K shares | Prior unavailable +34.48K | New | ↗▾ |
| 03 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $1.50M | 4.31% | 26.32K shares | Prior unavailable +26.32K | New | ↗▾ |
| 04 | BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT View history and evidence | $1.46M | 4.18% | 40.33K shares | Prior unavailable +40.33K | New | ↗▾ |
| 05 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $1.42M | 4.08% | 34.58K shares | Prior unavailable +34.58K | New | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $896.31K | 2.57% | 46.44K shares | 0.03% → 2.57%+2.54 pp +8.46K (+22.29%) | Added | ↗▾ |
| 07 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $820.80K | 2.35% | 16.61K shares | Prior unavailable +16.61K | New | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $706.74K | 2.03% | 18.19K shares | 1.65% → 2.03%+0.38 pp -936.38K (-98.09%) | Reduced | ↗▾ |
| 09 | WORWORTHINGTON ENTERPRISES INC View history and evidence | $625.68K | 1.79% | 12.00K shares | Prior unavailable +12.00K | New | ↗▾ |
| 10 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $530.15K | 1.52% | 8.16K shares | 0.01% → 1.52%+1.51 pp +2.56K (+45.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 587
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOBL PROSHARES S&P 500 DIVIDEND A | Non-derivative | -348,757 | -$36.30M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -277,067 | -$24.79M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -280,299 | -$16.62M | SEC filing ↗ | SEC filing ↗ |
3 / 587 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728319 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34884558
}Research all 335 reported holdings.
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