AI Portfolio Summary
In 2026 Q1, IFG Advisory, LLC maintained a portfolio of 922 distinct positions. The most significant new addition to the portfolio was COMMERCE BANCSHARES , which now represents 15.29% of the total fund value. Conversely, IFG Advisory, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
922
Quarter
2026 Q1
Top Holding
CBSH (15.3%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 922
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 15.29% | — |
#1
Prev: #—
|
9.5 | 108,410 | no change |
NEW
|
108,410 | $5,333,772 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 4.92% | — |
#2
Prev: #—
|
7.0 | 34,481 | no change |
NEW
|
34,481 | $1,715,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 4.31% | — |
#3
Prev: #—
|
6.2 | 26,320 | no change |
NEW
|
26,320 | $1,502,082 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 4.18% | — |
#4
Prev: #—
|
5.7 | 40,333 | no change |
NEW
|
40,333 | $1,456,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.08% | — |
#5
Prev: #—
|
5.6 | 34,577 | no change |
NEW
|
34,577 | $1,423,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.57% | 0.03% |
#6
452
Prev: #458
|
3.5 | 8,465 | 22.3% |
P
S
|
46,441 | $896,311 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.35% | — |
#7
Prev: #—
|
4.4 | 16,612 | no change |
NEW
|
16,612 | $820,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.65% |
#8
3
Prev: #5
|
0.8 | -936,377 | -98.1% |
P
S
|
18,187 | $706,743 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 1.79% | — |
#9
Prev: #—
|
4.2 | 12,000 | no change |
NEW
|
12,000 | $625,680 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.52% | 0.01% |
#10
634
Prev: #644
|
3.1 | 2,565 | 45.8% |
P
S
|
8,160 | $530,155 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.52% | 0.27% |
#11
85
Prev: #96
|
0.6 | -133,892 | -91.4% |
P
S
|
12,530 | $529,032 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.29% |
#12
3
Prev: #9
|
0.5 | -156,083 | -98.3% |
P
S
|
2,707 | $472,101 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAPL
CROSSAMERICA PA...
|
Bond/Debt | 1.15% | — |
#13
Prev: #—
|
4.0 | 19,230 | no change |
NEW
|
19,230 | $399,599 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 1.04% | — |
#14
Prev: #—
|
3.9 | 12,000 | no change |
NEW
|
12,000 | $364,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 1.97% |
#15
11
Prev: #4
|
0.4 | -165,240 | -99.2% |
P
S
|
1,327 | $336,811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.11% |
#16
202
Prev: #218
|
0.4 | -3,851 | -89.1% |
P
S
|
472 | $334,393 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.28% |
#17
76
Prev: #93
|
0.4 | -17,433 | -94.7% |
P
S
|
975 | $320,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR
|
ETF | 0.71% | 0.27% |
#18
80
Prev: #98
|
0.3 | -42,415 | -96.3% |
P
S
|
1,647 | $249,372 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.89% |
#19
4
Prev: #15
|
0.3 | -618,838 | -98.8% |
P
S
|
7,333 | $249,102 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.53% |
#20
16
Prev: #36
|
0.3 | -23,729 | -97.9% |
P
S
|
511 | $244,871 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 | 4,485 | no change |
NEW
|
4,485 | $242,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.68% | — |
#22
Prev: #—
|
3.8 | 6,406 | no change |
NEW
|
6,406 | $235,485 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | — |
#23
Prev: #—
|
3.8 | 6,554 | no change |
NEW
|
6,554 | $232,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.65% | 0.10% |
#24
200
Prev: #224
|
0.3 | -66,105 | -91.7% |
P
S
|
6,000 | $227,040 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.07% |
#25
265
Prev: #290
|
0.3 | -23,650 | -85.5% |
P
S
|
4,000 | $226,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.77% |
#26
6
Prev: #20
|
0.2 | -510,342 | -98.8% |
P
S
|
6,100 | $205,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.57% | 0.19% |
#27
111
Prev: #138
|
0.2 | -20,600 | -95.0% |
P
S
|
1,090 | $197,748 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.56% | 0.96% |
#28
15
Prev: #13
|
0.2 | -356,648 | -99.1% |
P
S
|
3,255 | $195,691 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.41% |
#29
32
Prev: #61
|
0.2 | -40,007 | -97.9% |
P
S
|
878 | $190,956 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFLO
ISHARES TR
|
ETF | 0.55% | 0.07% |
#30
244
Prev: #274
|
0.2 | -29,745 | -88.8% |
P
S
|
3,756 | $190,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.54% | 0.08% |
#31
216
Prev: #247
|
0.2 | -34,574 | -90.1% |
P
S
|
3,800 | $189,582 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.54% | 0.04% |
#32
368
Prev: #400
|
0.2 | -7,157 | -78.1% |
P
S
|
2,010 | $187,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.61% |
#33
5
Prev: #28
|
0.2 | -28,223 | -98.5% |
P
S
|
424 | $185,199 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 1.63% |
#34
28
Prev: #6
|
0.2 | -59,217 | -99.5% |
P
S
|
308 | $184,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.94% |
#35
21
Prev: #14
|
0.2 | -43,918 | -98.9% |
P
S
|
489 | $181,013 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.52% | 0.05% |
#36
300
Prev: #336
|
0.2 | -14,265 | -80.7% |
P
S
|
3,405 | $179,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.51% | — |
#37
Prev: #—
|
3.7 | 4,568 | no change |
NEW
|
4,568 | $179,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.50% | 0.02% |
#38
519
Prev: #557
|
0.2 | -1,481 | -68.1% |
P
S
|
695 | $174,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.50% | 0.07% |
#39
234
Prev: #273
|
0.2 | -11,072 | -90.3% |
P
S
|
1,191 | $172,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.44% |
#40
12
Prev: #52
|
0.2 | -113,188 | -98.4% |
P
S
|
1,785 | $172,307 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 | 3,796 | no change |
NEW
|
3,796 | $171,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | — |
#42
Prev: #—
|
3.7 | 5,160 | no change |
NEW
|
5,160 | $166,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 2.35% |
#43
41
Prev: #2
|
0.2 | -87,687 | -99.7% |
P
S
|
285 | $164,383 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.06% |
#44
269
Prev: #313
|
0.2 | -30,918 | -88.4% |
P
S
|
4,063 | $158,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.45% | 0.57% |
#45
13
Prev: #32
|
0.2 | -339,700 | -98.7% |
P
S
|
4,420 | $157,308 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.45% | — |
#46
Prev: #—
|
3.7 | 3,160 | no change |
NEW
|
3,160 | $157,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.52% |
#47
5
Prev: #42
|
0.2 | -15,541 | -98.6% |
P
S
|
218 | $151,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.44% | — |
#48
Prev: #—
|
3.7 | 3,415 | no change |
NEW
|
3,415 | $151,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFY
FIRST TR EXCHNG...
|
Unknown | 0.43% | — |
#49
Prev: #—
|
3.7 | 6,700 | no change |
NEW
|
6,700 | $149,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.42% | — |
#50
Prev: #—
|
3.7 | 4,527 | no change |
NEW
|
4,527 | $147,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 922 holdings