IFG Advisory, LLC

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CIK 1728319

13F portfolio (2026-Q1)

$35M

Positions

335

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

335

Top 5

32.8%

Top 10

43.0%

Effective N

27.9

HHI

0.036

This quarter

172 new · 0 exit →

By sector

Unclassified45.8%

Financials17.6%

Energy11.5%

Utilities9.8%

Information Technology4.0%

Materials3.6%

Consumer Discretionary2.8%

Industrials2.0%

Other3.0%

By market cap

Unknown49.4%

Mid ($2–10B)22.2%

Large ($10–200B)17.6%

Mega (>$200B)8.2%

Small ($300M–2B)2.5%

Micro (<$300M)0.1%

By region

North America53.9%

Other45.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.53%	213
Banks	16.01%	8
Oil, Gas & Consumable Fuels	11.47%	11
Utilities	9.75%	17
Metals & Mining	3.23%	4
Semiconductors & Semiconductor Equipment	1.92%	7
Distributors	1.39%	2
Specialty Retail	1.36%	5
Technology Hardware & Equipment	1.14%	7
Pharmaceuticals & Biotechnology	1.05%	6
Machinery	1.05%	5
Software	0.78%	3
Equity Real Estate Investment Trusts (REITs)	0.61%	6
Road & Rail	0.54%	3
Capital Markets	0.44%	1
Insurance	0.40%	3
Beverages	0.38%	1
Real Estate Management & Development	0.36%	1
Chemicals	0.35%	4
Aerospace & Defense	0.28%	3
Diversified Telecommunication Services	0.23%	5
Software & IT Services	0.19%	3
Food Products	0.10%	1
Electrical Equipment & Components	0.09%	2
Commercial Services & Supplies	0.08%	2
Construction & Engineering	0.07%	3
Media & Entertainment	0.07%	2
Communications Equipment	0.04%	2
Professional Services	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1
Automobiles & Components	0.02%	2
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CBSH	COMMERCE BANCSHARES INC /MO/	Financials	15.29%
2	DKL	Delek Logistics Partners, LP	Energy	4.92%
3	MPLX	MPLX LP	Energy	4.31%
4	BIP	BROOKFIELD INFRAST PARTNERS	Unclassified	4.18%
5	WES	Western Midstream Partners, LP	Utilities	4.08%
6	ET	Energy Transfer LP	Utilities	2.57%
7	BUFF	INNOVATOR ETFS TRUST	Unclassified	2.35%
8	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.03%
9	WOR	WORTHINGTON ENTERPRISES, INC.	Materials	1.79%
10	SUN	Sunoco LP	Energy	1.52%

123/335 names classified · sector 54.2% of weight · industry 53.5% · mkt cap 50.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

FinancialsCBSH, BRK.B, JPM, AFL, UNM · other

Consumer DiscretionaryHD, AMZN, LOW, CAPL, CTAS · other

IndustrialsBKNG, BA, SNA, CAT, TNET · other

Health CareABBV, JNJ, ABT, INGN, INO · other

Communication ServicesT, VZ, GOOG, DIS, GOOGL · other

Consumer StaplesKO, CVS, PEP, TSN, KR · other

EnergyXOM, CVX, DKL, MPLX, SUN · other

UtilitiesSO, WES, EPD, ET, TRGP · other

MaterialsPG, WOR, CE, WS, GLW · other

Real EstateAMT, O, WELL, AGNC, BN · other

UnclassifiedSPY, FTCS, FDN, IEFA, FPE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)IFG Advisory, LLC centroid (Mid Core)

FinancialsInformation TechnologyMaterialsConsumer DiscretionaryIndustrialsUtilitiesHealth CareConsumer StaplesCommunication ServicesEnergyReal Estate

Style box summary for IFG Advisory, LLC: centroid Mid Core. Heaviest cells: Small Core 15.5%, Small Value 4.2%, Large Growth 3.6%.

Classified: 32.4% of book weight (89/335 names) · unclassified 67.6%: DKL, MPLX, BIP, WES, ET, BUFF, DFAC, SUN, DFCF, DVY +236 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 335 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CBSHCOMMERCE BANCSHARES INC	108,410	$5M	15.3%	NEW
2	DKLDELEK LOGISTICS PARTNERS LP	34,481	$2M	4.9%	NEW
3	MPLXMPLX LP	26,320	$2M	4.3%	NEW
4	BIPBROOKFIELD INFRAST PARTNERS	40,333	$1M	4.2%	NEW
5	WESWESTERN MIDSTREAM PARTNERS L	34,577	$1M	4.1%	NEW
6	ETENERGY TRANSFER L P	46,441	$896,311	2.6%	ADD 22%
7	BUFFINNOVATOR ETFS TRUST	16,612	$820,799	2.4%	NEW
8	DFACDIMENSIONAL ETF TRUST	18,187	$706,743	2.0%	TRIM −98%
9	WORWORTHINGTON ENTERPRISES INC	12,000	$625,680	1.8%	NEW
10	SUNSUNOCO LP/SUNOCO FIN CORP	8,160	$530,155	1.5%	ADD 46%
11	DFCFDIMENSIONAL ETF TRUST	12,530	$529,032	1.5%	TRIM −91%
12	NVDANVIDIA CORPORATION	2,707	$472,101	1.4%	TRIM −98%
13	CAPLCROSSAMERICA PARTNERS LP	19,230	$399,599	1.1%	NEW
14	WSWORTHINGTON STL INC	12,000	$364,200	1.0%	NEW
15	AAPLAPPLE INC	1,327	$336,811	1.0%	TRIM −99%
16	CATCATERPILLAR INC	472	$334,393	1.0%	TRIM −89%
17	HDHOME DEPOT INC	975	$320,810	0.9%	TRIM −95%
18	DVYISHARES TR	1,647	$249,372	0.7%	TRIM −96%
19	DFAXDIMENSIONAL ETF TRUST	7,333	$249,102	0.7%	TRIM −99%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	511	$244,871	0.7%	TRIM −98%
21	DFGPDIMENSIONAL ETF TRUST	4,485	$242,145	0.7%	NEW
22	DUHPDIMENSIONAL ETF TRUST	6,406	$235,485	0.7%	NEW
23	DFICDIMENSIONAL ETF TRUST	6,554	$232,864	0.7%	NEW
24	EPDENTERPRISE PRODS PARTNERS L	6,000	$227,040	0.7%	TRIM −92%
25	JEPIJPMorgan Equity Premium Income ETF	4,000	$226,720	0.6%	TRIM −86%
26	BUFRFIRST TR EXCHNG TRADED FD VI	6,100	$205,997	0.6%	TRIM −99%
27	IYWISHARES TR	1,090	$197,748	0.6%	TRIM −95%
28	OMFLInvesco Russell 1000 Dynamic Multi ETF	3,255	$195,691	0.6%	TRIM −99%
29	ABBVABBVIE INC	878	$190,956	0.5%	TRIM −98%
30	TFLOISHARES TR	3,756	$190,166	0.5%	TRIM −89%
31	VTEBVANGUARD MUN BD FDS	3,800	$189,582	0.5%	TRIM −90%
32	HYSPIMCO ETF TR	2,010	$187,473	0.5%	TRIM −78%
33	VUGVANGUARD INDEX FDS	424	$185,199	0.5%	TRIM −99%
34	VOOVANGUARD INDEX FDS	308	$184,008	0.5%	TRIM −99%
35	MSFTMICROSOFT CORP	489	$181,013	0.5%	TRIM −99%
36	AKREPROFESIONALLY MANAGED PORTFO	3,405	$179,954	0.5%	TRIM −81%
37	UTGREAVES UTIL INCOME FD	4,568	$179,431	0.5%	NEW
38	TRGPTARGA RES CORP	695	$174,257	0.5%	TRIM −68%
39	XMMOINVESCO EXCHANGE TRADED FD T	1,191	$172,719	0.5%	TRIM −90%
40	SOSOUTHERN CO	1,785	$172,307	0.5%	TRIM −98%
41	DFAUDIMENSIONAL ETF TRUST	3,796	$171,276	0.5%	NEW
42	DIHPDIMENSIONAL ETF TRUST	5,160	$166,255	0.5%	NEW
43	QQQINVESCO QQQ TR	285	$164,383	0.5%	TRIM −100%
44	DFAIDIMENSIONAL ETF TRUST	4,063	$158,294	0.5%	TRIM −88%
45	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	4,420	$157,308	0.5%	TRIM −99%
46	TBUXT ROWE PRICE ETF INC	3,160	$157,210	0.5%	NEW
47	VGTVANGUARD WORLD FD	218	$151,810	0.4%	TRIM −99%
48	BAMBROOKFIELD ASSET MANAGMT LTD	3,415	$151,797	0.4%	NEW
49	BUFYFIRST TR EXCHNG TRADED FD VI	6,700	$149,946	0.4%	NEW
50	SEIESEI EXCHANGE TRADED FUNDS	4,527	$147,563	0.4%	NEW
51	DUSBDIMENSIONAL ETF TRUST	2,830	$143,509	0.4%	NEW
52	DFSVDIMENSIONAL ETF TRUST	4,055	$142,087	0.4%	TRIM −96%
53	TJULINNOVATOR ETFS TRUST	4,827	$141,728	0.4%	NEW
54	GLDSPDR GOLD TR	328	$141,135	0.4%	TRIM −98%
55	FQALFIDELITY COVINGTON TRUST	1,933	$140,336	0.4%	NEW
56	IVVISHARES TR	214	$139,787	0.4%	TRIM −99%
57	BIPCBROOKFIELD INFRASTRUCTURE CO	3,525	$139,308	0.4%	NEW
58	TILTFLEXSHARES TR	577	$139,269	0.4%	NEW
59	FTCFIRST TR EXCHANGE-TRADED ALP	899	$138,574	0.4%	TRIM −76%
60	VYMVANGUARD WHITEHALL FDS	929	$137,585	0.4%	TRIM −100%
61	GLWCORNING INC	994	$135,154	0.4%	TRIM −90%
62	BUFHFIRST TR EXCHNG TRADED FD VI	6,450	$134,303	0.4%	NEW
63	KOCOCA COLA CO	1,760	$133,822	0.4%	TRIM −96%
64	DFGXDIMENSIONAL ETF TRUST	2,550	$133,749	0.4%	NEW
65	SEEMSEI EXCHANGE TRADED FUNDS	4,082	$133,674	0.4%	NEW
66	USMVISHARES TR	1,401	$129,929	0.4%	TRIM −96%
67	CSXCSX CORP	3,150	$129,308	0.4%	TRIM −68%
68	BNBROOKFIELD CORP	3,142	$127,157	0.4%	TRIM −60%
69	ABTABBOTT LABS	1,142	$117,249	0.3%	TRIM −97%
70	AMZNAMAZON COM INC	560	$116,631	0.3%	TRIM −99%
71	DISVDIMENSIONAL ETF TRUST	2,814	$110,984	0.3%	TRIM −98%
72	DFUSDIMENSIONAL ETF TRUST	1,523	$107,996	0.3%	TRIM −98%
73	PCEFINVESCO EXCH TRADED FD TR II	5,723	$107,707	0.3%	NEW
74	ICVTISHARES TR CONV BD ETF	1,051	$106,981	0.3%	NEW
75	IWDISHARES TR	487	$104,057	0.3%	TRIM −94%
76	SPLVINVESCO EXCH TRADED FD TR II	1,401	$102,453	0.3%	TRIM −95%
77	BUFGFIRST TR EXCHNG TRADED FD VI	3,797	$101,987	0.3%	NEW
78	AGNCAGNC Investment Corp	10,000	$100,300	0.3%	TRIM −78%
79	BSCQINVESCO EXCH TRD SLF IDX FD	5,102	$99,642	0.3%	NEW
80	FDLFirst Trust Morningstar Div Leaders ETF	1,935	$98,298	0.3%	TRIM −92%
81	BKLNINVESCO EXCH TRADED FD TR II	4,805	$98,070	0.3%	NEW
82	BGHBARINGS GLOBAL SHORT DURATIO	6,800	$92,888	0.3%	NEW
83	CVXCHEVRON CORP NEW	438	$90,622	0.3%	TRIM −97%
84	DGCBDIMENSIONAL ETF TRUST	1,651	$89,376	0.3%	NEW
85	SIVRABRDN SILVER ETF TRUST	1,247	$89,298	0.3%	TRIM −96%
86	DFAEDIMENSIONAL ETF TRUST	2,635	$89,221	0.3%	TRIM −81%
87	GSYINVESCO ACTIVELY MANAGED EXC	1,770	$88,712	0.3%	NEW
88	LMBSFIRST TR EXCHANGE-TRADED FD	1,780	$88,662	0.3%	TRIM −80%
89	VEAVANGUARD TAX-MANAGED FDS	1,356	$86,892	0.2%	TRIM −96%
90	MFCMANULIFE FINL CORP	2,500	$86,100	0.2%	NEW
91	SPYSTATE STR SPDR S&P 500 ETF T	132	$85,845	0.2%	TRIM −100%
92	GLPGLOBAL PARTNERS LP	2,000	$84,200	0.2%	NEW
93	ISDPGIM HIGH YIELD BOND FUND IN	6,390	$84,092	0.2%	NEW
94	PLTRPALANTIR TECHNOLOGIES INC	573	$83,818	0.2%	TRIM −99%
95	BSCRINVESCO EXCH TRD SLF IDX FD	4,219	$82,798	0.2%	NEW
96	CWBSPDR SER TR	900	$82,368	0.2%	NEW
97	PBAPEMBINA PIPELINE CORP	1,800	$80,568	0.2%	NEW
98	BUFSFIRST TR EXCHNG TRADED FD VI	3,398	$78,358	0.2%	NEW
99	GTOINVESCO ACTIVELY MANAGED EXC	1,668	$78,112	0.2%	TRIM −99%
100	ETRENTERGY CORP NEW	680	$76,405	0.2%	TRIM −88%
101	IDEVISHARES TR	910	$76,049	0.2%	NEW
102	BONDPIMCO ETF TR	822	$75,815	0.2%	TRIM −99%
103	DUKDUKE ENERGY CORP NEW	578	$75,675	0.2%	TRIM −99%
104	MGVVANGUARD WORLD FD	518	$75,084	0.2%	NEW
105	IWFISHARES TR	175	$74,620	0.2%	TRIM −99%
106	VDEVANGUARD WORLD FD	424	$73,369	0.2%	TRIM −84%
107	SCHDSCHWAB STRATEGIC TR	2,380	$73,011	0.2%	TRIM −99%
108	CFGCITIZENS FINL GROUP INC	1,200	$71,964	0.2%	TRIM −85%
109	NOCNORTHROP GRUMMAN CORP	105	$71,635	0.2%	TRIM −72%
110	SCHVSCHWAB STRATEGIC TR	2,276	$69,418	0.2%	NEW
111	BUIBLACKROCK UTILS INFRASTRUCTU	2,624	$69,227	0.2%	NEW
112	EDCONSOLIDATED EDISON INC	605	$68,529	0.2%	NEW
113	DHYCREDIT SUISSE HIGH YIELD CRE	35,400	$67,260	0.2%	NEW
114	DFEMDIMENSIONAL ETF TRUST	1,904	$65,783	0.2%	NEW
115	PDIPIMCO DYNAMIC INCOME FD	3,677	$62,920	0.2%	TRIM −97%
116	HPIHANCOCK JOHN PFD INCOME FD	4,000	$62,760	0.2%	NEW
117	RSPINVESCO EXCHANGE TRADED FD T	327	$62,758	0.2%	TRIM −93%
118	BSCSINVESCO EXCH TRD SLF IDX FD	3,050	$62,290	0.2%	NEW
119	BUFZFIRST TR EXCHNG TRADED FD VI	2,370	$62,260	0.2%	NEW
120	AVGOBROADCOM INC	200	$61,902	0.2%	TRIM −100%
121	KNGZFIRST TR EXCHANGE TRADED FD	1,700	$61,240	0.2%	NEW
122	BMOBANK MONTREAL MEDIUM	450	$60,903	0.2%	TRIM −94%
123	PEGPUBLIC SVC ENTERPRISE GROUP	750	$60,712	0.2%	NEW
124	FAXABRDN ASIA PACIFIC INCOME FU	3,973	$57,292	0.2%	NEW
125	DFIPDIMENSIONAL ETF TRUST	1,364	$56,906	0.2%	NEW
126	AIRRFirst Trust RBA Amern Indl Renaissance ETF	495	$54,836	0.2%	TRIM −96%
127	FNXFirst Trust Mid Cap Core AlphaDEX ETF	415	$53,221	0.2%	NEW
128	OREALTY INCOME CORP	868	$53,082	0.2%	TRIM −97%
129	SHELSHELL PLC	566	$52,665	0.2%	NEW
130	JBHTHUNT J B TRANS SVCS INC	247	$52,339	0.2%	NEW
131	WMSADVANCED DRAIN SYS INC DEL	380	$52,109	0.1%	NEW
132	SPHYSPDR SERIES TRUST	2,224	$51,864	0.1%	NEW
133	DRLLEA SERIES TRUST	1,304	$51,477	0.1%	TRIM −93%
134	FSKFS KKR CAP CORP	5,005	$50,953	0.1%	TRIM −95%
135	FEFIRSTENERGY CORP	988	$50,052	0.1%	NEW
136	BSJQINVESCO EXCH TRD SLF IDX FD	2,077	$48,134	0.1%	NEW
137	BSJRINVESCO EXCH TRD SLF IDX FD	2,120	$47,414	0.1%	NEW
138	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,616	$47,072	0.1%	TRIM −97%
139	EIMEATON VANCE MUN BD FD	4,720	$46,114	0.1%	NEW
140	AFLAFLAC INC	416	$45,613	0.1%	TRIM −99%
141	RSPTINVESCO EXCHANGE TRADED FD T	1,000	$45,260	0.1%	TRIM −83%
142	AMATAPPLIED MATLS INC	131	$44,774	0.1%	TRIM −100%
143	PREFPRINCIPAL EXCHANGE TRADED FD	2,272	$42,768	0.1%	NEW
144	VRTVERTIV HOLDINGS CO	170	$42,599	0.1%	NEW
145	BNDXVANGUARD CHARLOTTE FDS	841	$40,410	0.1%	TRIM −94%
146	DEHPDIMENSIONAL ETF TRUST	1,173	$39,636	0.1%	NEW
147	BSCTINVESCO EXCH TRD SLF IDX FD	2,100	$39,187	0.1%	NEW
148	BNSBANK NOVA SCOTIA B C	550	$38,120	0.1%	NEW
149	DFEVDIMENSIONAL ETF TRUST	1,054	$37,712	0.1%	NEW
150	BNDVANGUARD BD INDEX FDS	490	$36,084	0.1%	TRIM −93%
151	VWOVANGUARD INTL EQUITY INDEX F	665	$35,943	0.1%	TRIM −95%
152	GOOGALPHABET INC	124	$35,571	0.1%	TRIM −100%
153	DFASDIMENSIONAL ETF TRUST	500	$35,565	0.1%	TRIM −97%
154	BPREBLUEROCK PVT REAL ESTATE FD	2,078	$34,508	0.1%	TRIM −98%
155	INTCINTEL CORP	767	$33,866	0.1%	TRIM −95%
156	MDLZMONDELEZ INTL INC	576	$33,201	0.1%	NEW
157	SLVISHARES SILVER TR	485	$33,048	0.1%	TRIM −98%
158	PGPROCTER AND GAMBLE CO	223	$32,210	0.1%	TRIM −99%
159	KJANINNOVATOR ETFS TRUST	770	$32,126	0.1%	NEW
160	SHWSHERWIN WILLIAMS CO	100	$32,055	0.1%	NEW
161	SFLRINNOVATOR ETFS TRUST	900	$31,869	0.1%	NEW
162	METAMETA PLATFORMS INC	55	$31,467	0.1%	TRIM −99%
163	GUTGABELLI UTIL TR	5,143	$31,115	0.1%	NEW
164	FTWOEA SERIES TRUST	680	$30,892	0.1%	NEW
165	TFCTRUIST FINL CORP	656	$30,156	0.1%	TRIM −98%
166	SPSBSPDR SERIES TRUST	1,000	$30,070	0.1%	TRIM −96%
167	FTECFIDELITY COVINGTON TRUST	144	$29,959	0.1%	NEW
168	YYYAMPLIFY ETF TR	2,711	$29,901	0.1%	NEW
169	IEMGISHARES INC	428	$29,853	0.1%	TRIM −100%
170	STWDSTARWOOD PPTY TR INC	1,732	$29,830	0.1%	NEW
171	NUKZEXCHANGE TRADED CONCEPTS TRU	450	$29,596	0.1%	NEW
172	HTGCHERCULES CAPITAL INC	2,000	$29,540	0.1%	NEW
173	ULUNILEVER PLC	516	$29,397	0.1%	TRIM −87%
174	ZJULINNOVATOR ETFS TRUST	1,000	$29,070	0.1%	NEW
175	TAT&T INC	1,000	$28,990	0.1%	TRIM −98%
176	KEYKEYCORP	1,440	$28,870	0.1%	NEW
177	XCHYXCALAMOS CONV & HIGH INCOME F	2,600	$28,314	0.1%	NEW
178	JNJJOHNSON & JOHNSON	115	$28,111	0.1%	TRIM −100%
179	PIMPUTNAM MASTER INTER INCOME T	8,500	$27,795	0.1%	NEW
180	VWOBVANGUARD WHITEHALL FDS	420	$27,590	0.1%	NEW
181	DSLDOUBLELINE INCOME SOLUTIONS	2,500	$27,075	0.1%	NEW
182	XEADXALLSPRING INCOME OPPORTUNIT	4,000	$25,920	0.1%	NEW
183	EMLCVANECK ETF TRUST	1,022	$25,662	0.1%	TRIM −93%
184	IAPRINNOVATOR ETFS TRUST	800	$25,336	0.1%	NEW
185	IWMISHARES TR	102	$25,296	0.1%	TRIM −100%
186	NZFNUVEEN MUNICIPAL CREDIT INC	2,050	$24,969	0.1%	NEW
187	VTVVANGUARD INDEX FDS	127	$24,917	0.1%	TRIM −100%
188	QTUMETF SER SOLUTIONS	230	$24,679	0.1%	TRIM −96%
189	IBBISHARES TR	139	$23,470	0.1%	TRIM −99%
190	SIRISIRIUSXM HOLDINGS INC	1,000	$23,080	0.1%	NEW
191	VSATVIASAT INC	500	$22,900	0.1%	NEW
192	ERCALLSPRING MULTI SECTOR INCOM	2,500	$22,525	0.1%	NEW
193	EMREMERSON ELEC CO	170	$22,273	0.1%	TRIM −97%
194	BUFQFIRST TR EXCHNG TRADED FD VI	620	$21,898	0.1%	TRIM −99%
195	GHIGREYSTONE HOUSING IMPACT INV	4,378	$21,540	0.1%	NEW
196	DFGRDIMENSIONAL ETF TRUST	808	$21,477	0.1%	NEW
197	XMCRXMFS CHARTER INCOME TR	3,500	$21,210	0.1%	NEW
198	TPLCTIMOTHY PLAN	450	$20,898	0.1%	NEW
199	RRYDER SYS INC	101	$20,676	0.1%	NEW
200	NBHNEUBERGER BERMAN MUN FD INC	2,000	$20,300	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CBSHCOMMERCE BANCSHARES INC

103K

105K

—

108K

$5M

DKLDELEK LOGISTICS PARTNERS LP

34K

36K

—

34K

$2M

MPLXMPLX LP

22K

24K

30K

—

26K

$2M

BIPBROOKFIELD INFRAST PARTNERS

40K

—

40K

$1M

WESWESTERN MIDSTREAM PARTNERS L

26K

—

35K

$1M

ETENERGY TRANSFER L P

109K

131K

156K

70K

38K

46K

$896,311

BUFFINNOVATOR ETFS TRUST

59K

29K

—

17K

$820,799

DFACDIMENSIONAL ETF TRUST

936K

956K

965K

973K

955K

18K

$706,743

WORWORTHINGTON ENTERPRISES INC

12K

16K

—

12K

$625,680

SUNSUNOCO LP/SUNOCO FIN CORP

14K

$530,155

DFCFDIMENSIONAL ETF TRUST

73K

78K

93K

115K

146K

13K

$529,032

NVDANVIDIA CORPORATION

166K

168K

160K

157K

159K

$472,101

CAPLCROSSAMERICA PARTNERS LP

19K

—

19K

$399,599

WSWORTHINGTON STL INC

12K

15K

—

12K

$364,200

AAPLAPPLE INC

154K

163K

165K

167K

$336,811

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IFG Advisory, LLC