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 SRCE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $974,344 | 15,592 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,010,322 | 16,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,018,692 | 16,412 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $991,470 | 16,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $978,974 | 16,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,004,127 | 16,769 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $923,926 | 17,231 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $908,228 | 17,326 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $976,296 | 17,767 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $757,956 | 18,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $583,791 | 13,923 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $600,777 | 13,923 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $753,506 | 14,193 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $643,847 | 13,906 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $631,332 | 13,906 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $643,152 | 13,906 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $294,227 | 5,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,252 | 5,742 | Shares | Sole | 2021-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||