IFG Advisory, LLC
Top Portfolio Positions
161 positions ·
$22,013,318 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 | 24.23% | |
| 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 | 6.47% | |
| 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 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTEX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $157,492 | 19,090 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $189,945 | 19,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $178,491 | 19,090 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $175,246 | 19,090 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $256,378 | 19,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,947 | 19,090 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $129,621 | 19,090 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $156,919 | 19,090 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $154,629 | 19,090 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $207,931 | 20,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,280 | 20,090 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $346,552 | 20,090 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $359,611 | 20,090 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $417,872 | 20,090 | Shares | Sole | 2022-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||