IFG Advisory, LLC
Top Portfolio Positions
161 positions ·
$22,019,174 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
108,410 | $5,333,772 | 24.22% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
34,481 | $1,715,774 | 7.79% | |
| MPLX |
Mplx LP
Energy
|
26,320 | $1,502,082 | 6.82% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
40,333 | $1,456,827 | 6.62% | |
| WES |
Western Midstream Partners, LP
Energy
|
34,577 | $1,423,535 | 6.46% | |
| ET |
Energy Transfer LP
Energy
|
46,441 | $896,311 | 4.07% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
12,000 | $625,680 | 2.84% | |
| SUN |
Sunoco LP
Energy
|
8,160 | $530,155 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
2,707 | $472,100 | 2.14% | |
| CAPL |
CrossAmerica Partners LP
Energy
|
19,230 | $399,599 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,730,828 | 71,648 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,170,481 | 79,604 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,846,018 | 78,509 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,205,887 | 86,552 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,313,565 | 84,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,171,402 | 89,782 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,822,811 | 85,675 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,963,764 | 72,919 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,567,220 | 83,138 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,756,235 | 80,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,358,809 | 84,818 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,749,748 | 84,966 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,729,281 | 86,622 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,652,813 | 69,676 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,637,155 | 66,063 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,758,074 | 59,930 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,103,838 | 57,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,627,425 | 53,521 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,132,586 | 53,215 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,730,803 | 51,050 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,712,196 | 47,622 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,161,206 | 44,287 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,564,809 | 42,677 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,432,220 | 45,702 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||