IFG Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 66,512 | +66,512 | 0 | 9,850,409 | 1.61% | +9,850,409 |
| VANGUARD INDEX FDS | 93,096 | 103,300 | +10,204 | 58,383,272 | 61,726,785 | 10.11% | +3,343,513 |
| ISHARES TR | 361,383 | 367,119 | +5,736 | 43,431,044 | 45,636,553 | 7.47% | +2,205,509 |
| ISHARES TR | 280,395 | 299,128 | +18,733 | 18,506,048 | 20,200,125 | 3.31% | +1,694,077 |
| ISHARES TR | 481,158 | 489,271 | +8,113 | 46,205,602 | 47,522,936 | 7.78% | +1,317,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 112,980 | 120,444 | +7,464 | 77,043,010 | 78,329,316 | 12.83% | +1,286,306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,788 | 39,363 | +14,575 | 1,976,333 | 3,120,279 | 0.51% | +1,143,946 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,327 | +24,327 | 0 | 1,110,507 | 0.18% | +1,110,507 |
| EXXON MOBIL CORP | 19,684 | 20,402 | +718 | 2,368,773 | 3,461,403 | 0.57% | +1,092,630 |
| VANGUARD BD INDEX FDS | 110,013 | 123,086 | +13,073 | 8,567,828 | 9,499,776 | 1.56% | +931,948 |
| VANGUARD INDEX FDS | 63,794 | 71,220 | +7,426 | 5,645,127 | 6,317,188 | 1.03% | +672,061 |
| CORNING INC(GLW) | 11,090 | 11,147 | +57 | 971,040 | 1,515,658 | 0.25% | +544,618 |
| MICRON TECHNOLOGY INC(MU) | 9,863 | 9,889 | +26 | 2,814,896 | 3,340,933 | 0.55% | +526,037 |
| ISHARES TR | 100,577 | 105,479 | +4,902 | 7,797,717 | 8,270,632 | 1.35% | +472,915 |
| SCHWAB STRATEGIC TR | 0 | 18,221 | +18,221 | 0 | 467,176 | 0.08% | +467,176 |
| ISHARES TR | 236,077 | 234,984 | -1,093 | 14,086,743 | 14,543,169 | 2.38% | +456,426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,250 | 5,437 | +2,187 | 622,498 | 1,043,558 | 0.17% | +421,060 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 386,004 | 0.06% | +386,004 |
| WALMART INC(WMT) | 3,312 | 5,835 | +2,523 | 369,009 | 725,114 | 0.12% | +356,105 |
| VANGUARD INTL EQUITY INDEX F | 222,752 | 227,449 | +4,697 | 11,975,149 | 12,293,641 | 2.01% | +318,492 |
| ZEVRA THERAPEUTICS INC | 29,050 | 61,842 | +32,792 | 260,288 | 576,367 | 0.09% | +316,079 |
| VANGUARD WORLD FD | 5,975 | 8,996 | +3,021 | 722,759 | 1,009,933 | 0.17% | +287,174 |
| MERCK & CO INC(MRK) | 6,078 | 7,609 | +1,531 | 639,748 | 915,261 | 0.15% | +275,513 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,626 | +3,626 | 0 | 254,465 | 0.04% | +254,465 |
| LUMENTUM HLDGS INC(LITE) | 0 | 355 | +355 | 0 | 249,480 | 0.04% | +249,480 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,142 | +5,142 | 0 | 241,190 | 0.04% | +241,190 |
| BP PLC(BP) | 0 | 4,794 | +4,794 | 0 | 225,318 | 0.04% | +225,318 |
| JOHNSON & JOHNSON(JNJ) | 4,641 | 4,784 | +143 | 960,455 | 1,169,495 | 0.19% | +209,040 |
| TERADYNE INC(TER) | 2,020 | 2,020 | 0 | 390,991 | 598,849 | 0.10% | +207,858 |
| VANGUARD SPECIALIZED FUNDS | 3,643 | 4,683 | +1,040 | 800,572 | 1,007,111 | 0.16% | +206,539 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 104,473 | 117,472 | +12,999 | 2,193,923 | 2,397,599 | 0.39% | +203,676 |
| EA SERIES TRUST BRID OMN SMA ETF | 108,297 | 106,742 | -1,555 | 2,523,328 | 2,708,053 | 0.44% | +184,725 |
| ISHARES TR | 23,909 | 25,511 | +1,602 | 2,560,842 | 2,707,989 | 0.44% | +147,147 |
| MARATHON PETE CORP(MPC) | 1,800 | 1,800 | 0 | 292,734 | 439,524 | 0.07% | +146,790 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,094 | 1,095 | +1 | 943,824 | 1,090,597 | 0.18% | +146,773 |
| VANGUARD INDEX FDS | 18,161 | 18,408 | +247 | 4,684,504 | 4,821,460 | 0.79% | +136,956 |
| ISHARES TR | 6,047 | 7,024 | +977 | 899,070 | 1,000,482 | 0.16% | +101,412 |
| ISHARES TR | 7,202 | 7,526 | +324 | 1,772,829 | 1,866,397 | 0.31% | +93,568 |
| NORTHROP GRUMMAN CORP(NOC) | 791 | 791 | 0 | 451,130 | 539,764 | 0.09% | +88,634 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,523 | 40,523 | 0 | 1,887,945 | 1,963,722 | 0.32% | +75,777 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,489 | 24,489 | 0 | 1,458,082 | 1,529,345 | 0.25% | +71,263 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 491,552 | 562,565 | 0.09% | +71,013 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,152 | 19,152 | 0 | 955,685 | 1,010,843 | 0.17% | +55,158 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 242,112 | 296,382 | 0.05% | +54,270 |
| PHILIP MORRIS INTL INC(PM) | 8,620 | 8,620 | 0 | 1,382,648 | 1,425,231 | 0.23% | +42,583 |
| NEXTERA ENERGY INC(NEE) | 3,169 | 3,169 | 0 | 254,407 | 294,337 | 0.05% | +39,930 |
| VANGUARD TAX-MANAGED FDS | 195,181 | 190,823 | -4,358 | 12,192,967 | 12,227,942 | 2.00% | +34,975 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 697,668 | 731,756 | 0.12% | +34,088 |
| ISHARES TR | 1,982 | 2,165 | +183 | 225,349 | 256,421 | 0.04% | +31,072 |
| CSX CORP(CSX) | 6,126 | 6,126 | 0 | 222,083 | 251,490 | 0.04% | +29,407 |
| COCA COLA CO(KO) | 4,613 | 4,613 | 0 | 322,477 | 350,799 | 0.06% | +28,322 |
| MONDELEZ INTL INC(MDLZ) | 7,184 | 7,184 | 0 | 386,715 | 414,086 | 0.07% | +27,371 |
| VANGUARD INDEX FDS | 4,329 | 4,334 | +5 | 916,882 | 941,639 | 0.15% | +24,757 |
| ISHARES TR | 15,377 | 15,631 | +254 | 1,640,732 | 1,664,690 | 0.27% | +23,958 |
| STARBUCKS CORP(SBUX) | 4,307 | 4,307 | 0 | 362,710 | 385,894 | 0.06% | +23,184 |
| ISHARES TR | 5,883 | 5,883 | 0 | 569,948 | 591,979 | 0.10% | +22,031 |
| VANGUARD INTL EQUITY INDEX F | 71,488 | 70,413 | -1,075 | 10,246,396 | 10,265,453 | 1.68% | +19,057 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,090 | 12,106 | +16 | 842,325 | 861,103 | 0.14% | +18,778 |
| NETFLIX INC.(NFLX) | 5,795 | 5,831 | +36 | 543,339 | 560,651 | 0.09% | +17,312 |
| SCHWAB STRATEGIC TR | 57,093 | 56,302 | -791 | 1,192,672 | 1,209,937 | 0.20% | +17,265 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 696,424 | 711,661 | 0.12% | +15,237 |
| VANGUARD STAR FDS | 3,723 | 3,817 | +94 | 280,890 | 294,336 | 0.05% | +13,446 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 301,463 | 313,575 | 0.05% | +12,112 |
| ISHARES TR | 4,171 | 4,171 | 0 | 228,184 | 236,859 | 0.04% | +8,675 |
| VANGUARD INDEX FDS | 6,998 | 7,102 | +104 | 2,031,104 | 2,039,546 | 0.33% | +8,442 |
| LISTED FDS TR WAHED DOW JONES | 9,725 | 9,633 | -92 | 287,927 | 295,297 | 0.05% | +7,370 |
| MCDONALDS CORP(MCD) | 1,324 | 1,325 | +1 | 404,580 | 411,937 | 0.07% | +7,357 |
| ISHARES TR CORE MSCI INTL | 6,062 | 6,062 | 0 | 500,004 | 506,612 | 0.08% | +6,608 |
| ISHARES TR | 1,424 | 1,428 | +4 | 299,586 | 305,073 | 0.05% | +5,487 |
| ISHARES TR | 1,507 | 1,508 | +1 | 212,759 | 218,245 | 0.04% | +5,486 |
| CISCO SYS INC(CSCO) | 8,334 | 8,334 | 0 | 641,987 | 646,673 | 0.11% | +4,686 |
| ISHARES TR | 4,007 | 4,008 | +1 | 527,272 | 531,001 | 0.09% | +3,729 |
| ISHARES TR | 3,641 | 3,650 | +9 | 341,809 | 345,117 | 0.06% | +3,308 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 279,798 | 282,402 | 0.05% | +2,604 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,345 | 4,390 | +45 | 219,817 | 222,156 | 0.04% | +2,339 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,305 | 8,306 | +1 | 219,418 | 220,765 | 0.04% | +1,347 |
| VANGUARD INDEX FDS | 2,817 | 2,818 | +1 | 851,097 | 851,630 | 0.14% | +533 |
| ELECTRONIC ARTS INC(EA) | 2,016 | 2,016 | 0 | 411,881 | 410,954 | 0.07% | -927 |
| ALLSTATE CORP(ALL) | 1,463 | 1,463 | 0 | 304,523 | 303,338 | 0.05% | -1,185 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,521 | 2,415 | -106 | 233,035 | 231,696 | 0.04% | -1,339 |
| UNITED PARCEL SVCS INC(UPS) | 2,313 | 2,313 | 0 | 229,433 | 227,561 | 0.04% | -1,872 |
| VANGUARD ADMIRAL FDS INC | 1,885 | 1,885 | 0 | 386,113 | 384,168 | 0.06% | -1,945 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,803 | 11,289 | -514 | 384,413 | 382,257 | 0.06% | -2,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,435 | 5,968 | -1,467 | 302,837 | 299,616 | 0.05% | -3,221 |
| EMERSON ELEC CO(EMR) | 1,896 | 1,896 | 0 | 251,637 | 248,414 | 0.04% | -3,223 |
| VANGUARD INDEX FDS | 1,574 | 1,505 | -69 | 300,618 | 295,281 | 0.05% | -5,337 |
| EA SERIES TRUST CAMB US EQUA ETF | 5,248 | 5,248 | 0 | 266,370 | 256,528 | 0.04% | -9,842 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 273,249 | 263,368 | 0.04% | -9,881 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,003 | 11,422 | -581 | 395,362 | 384,590 | 0.06% | -10,772 |
| HONEYWELL INTL INC(HON) | 1,566 | 1,300 | -266 | 305,511 | 293,839 | 0.05% | -11,672 |
| ISHARES TR | 2,178 | 2,125 | -53 | 461,959 | 448,776 | 0.07% | -13,183 |
| GE AEROSPACE(GE) | 707 | 718 | +11 | 217,777 | 203,812 | 0.03% | -13,965 |
| VANGUARD INDEX FDS | 5,177 | 5,366 | +189 | 1,735,788 | 1,721,586 | 0.28% | -14,202 |
| ISHARES TR | 16,292 | 15,933 | -359 | 1,568,421 | 1,549,187 | 0.25% | -19,234 |
| CITIGROUP INC(C) | 6,198 | 6,198 | 0 | 723,295 | 702,964 | 0.12% | -20,331 |
| US BANCORP(USB) | 15,616 | 15,616 | 0 | 833,270 | 812,188 | 0.13% | -21,082 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,958 | 44,111 | -1,847 | 2,153,574 | 2,131,426 | 0.35% | -22,148 |
| VANGUARD WORLD FD | 6,116 | 5,764 | -352 | 438,022 | 413,422 | 0.07% | -24,600 |
| ISHARES TR | 485 | 470 | -15 | 331,859 | 306,867 | 0.05% | -24,992 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,030 | 8,485 | -545 | 433,327 | 405,847 | 0.07% | -27,480 |