Filed: 5/12/2026ACC: 0001728319-26-000005
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $34.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$34.88M
Total AUM (reported)
831.76K
Total Shares
Allocation by class
COM$11.32M32.4%
COM UNT RP INT$1.72M4.9%
COM UNIT REP LTD$1.50M4.3%
LP INT UNIT$1.46M4.2%
COM UNIT LP INT$1.42M4.1%
COM UT LTD PTN$896.3K2.6%
LADERD ALCTN PWR$820.8K2.4%
Portfolio Concentration
Top 3$8.55M24.5%
4–10$6.46M18.5%
11–25$4.66M13.4%
Rest$15.21M43.6%
Top 3 weight
24.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 831.76K
Sole
Full voting authority
831.76K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
COMMERCE BANCSHARES INC
SOLEShares108.41K
TypeSH
Market value$5.33M
15.29%
Sole
108.41K
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
SOLEShares34.48K
TypeSH
Market value$1.72M
4.92%
Sole
34.48K
Shared
0.00
None
0.00
MPLX LP
SOLEShares26.32K
TypeSH
Market value$1.50M
4.31%
Sole
26.32K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares40.33K
TypeSH
Market value$1.46M
4.18%
Sole
40.33K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares34.58K
TypeSH
Market value$1.42M
4.08%
Sole
34.58K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares46.44K
TypeSH
Market value$896.3K
2.57%
Sole
46.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares16.61K
TypeSH
Market value$820.8K
2.35%
Sole
16.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.19K
TypeSH
Market value$706.7K
2.03%
Sole
18.19K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares12K
TypeSH
Market value$625.7K
1.79%
Sole
12K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares8.16K
TypeSH
Market value$530.2K
1.52%
Sole
8.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.53K
TypeSH
Market value$529.0K
1.52%
Sole
12.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.71K
TypeSH
Market value$472.1K
1.35%
Sole
2.71K
Shared
0.00
None
0.00
CROSSAMERICA PARTNERS LP
SOLEShares19.23K
TypeSH
Market value$399.6K
1.15%
Sole
19.23K
Shared
0.00
None
0.00
WORTHINGTON STL INC
SOLEShares12K
TypeSH
Market value$364.2K
1.04%
Sole
12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.33K
TypeSH
Market value$336.8K
0.97%
Sole
1.33K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares472.00
TypeSH
Market value$334.4K
0.96%
Sole
472.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares975.00
TypeSH
Market value$320.8K
0.92%
Sole
975.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$249.4K
0.71%
Sole
1.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.33K
TypeSH
Market value$249.1K
0.71%
Sole
7.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares511.00
TypeSH
Market value$244.9K
0.70%
Sole
511.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.49K
TypeSH
Market value$242.1K
0.69%
Sole
4.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.41K
TypeSH
Market value$235.5K
0.68%
Sole
6.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.55K
TypeSH
Market value$232.9K
0.67%
Sole
6.55K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares6K
TypeSH
Market value$227.0K
0.65%
Sole
6K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4K
TypeSH
Market value$226.7K
0.65%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INCSOLE | COM | 108.41K | SH | $5.33M 15.29% | 108.41K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 34.48K | SH | $1.72M 4.92% | 34.48K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 26.32K | SH | $1.50M 4.31% | 26.32K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 40.33K | SH | $1.46M 4.18% | 40.33K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 34.58K | SH | $1.42M 4.08% | 34.58K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 46.44K | SH | $896.3K 2.57% | 46.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 16.61K | SH | $820.8K 2.35% | 16.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 18.19K | SH | $706.7K 2.03% | 18.19K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 12K | SH | $625.7K 1.79% | 12K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 8.16K | SH | $530.2K 1.52% | 8.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 12.53K | SH | $529.0K 1.52% | 12.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.71K | SH | $472.1K 1.35% | 2.71K | 0.00 | 0.00 |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 19.23K | SH | $399.6K 1.15% | 19.23K | 0.00 | 0.00 |
WORTHINGTON STL INCSOLE | COM SHS | 12K | SH | $364.2K 1.04% | 12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.33K | SH | $336.8K 0.97% | 1.33K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 472.00 | SH | $334.4K 0.96% | 472.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 975.00 | SH | $320.8K 0.92% | 975.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 1.65K | SH | $249.4K 0.71% | 1.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 7.33K | SH | $249.1K 0.71% | 7.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 511.00 | SH | $244.9K 0.70% | 511.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 4.49K | SH | $242.1K 0.69% | 4.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.41K | SH | $235.5K 0.68% | 6.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 6.55K | SH | $232.9K 0.67% | 6.55K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6K | SH | $227.0K 0.65% | 6K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 4K | SH | $226.7K 0.65% | 4K | 0.00 | 0.00 |
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