Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 11.5 $47M 1.6M 30.09
Vanguard Index Fds Growth Etf (VUG) 8.7 $36M 125k 284.11
First Tr Morningstar Divid L SHS (FDL) 6.1 $25M 752k 33.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.9 $24M 388k 61.60
Proshares Tr S&p 500 Dv Arist (NOBL) 4.9 $20M 226k 87.28
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $17M 573k 29.74
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $13M 290k 43.03
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $12M 128k 92.59
Valero Energy Corporation (VLO) 2.8 $11M 92k 123.05
Genuine Parts Company (GPC) 2.3 $9.5M 70k 135.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $9.5M 136k 69.70
Garmin SHS (GRMN) 2.3 $9.2M 80k 114.70
Raytheon Technologies Corp (RTX) 2.2 $9.1M 110k 82.67
Eaton Corp SHS (ETN) 2.1 $8.4M 39k 215.84
Cummins (CMI) 1.9 $7.7M 35k 219.64
Merck & Co (MRK) 1.9 $7.6M 73k 104.00
Hancock Holding Company (HWC) 1.8 $7.4M 195k 38.07
3M Company (MMM) 1.8 $7.3M 78k 93.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $7.3M 34k 216.14
Apple (AAPL) 1.7 $7.1M 39k 181.82
United Parcel Service CL B (UPS) 1.7 $6.8M 48k 141.85
SYSCO Corporation (SYY) 1.6 $6.7M 99k 67.56
Qualcomm (QCOM) 1.5 $6.2M 52k 120.72
Telus Ord (TU) 1.2 $5.0M 284k 17.45
International Paper Company (IP) 1.1 $4.5M 132k 33.85
Exxon Mobil Corporation (XOM) 1.1 $4.3M 41k 104.21
At&t (T) 1.0 $4.0M 254k 15.84
Chevron Corporation (CVX) 1.0 $4.0M 28k 144.41
Devon Energy Corporation (DVN) 0.9 $3.5M 78k 45.29
Microsoft Corporation (MSFT) 0.8 $3.4M 9.3k 360.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.1M 22k 140.55
International Business Machines (IBM) 0.7 $2.8M 19k 148.83
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.7 $2.8M 89k 31.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M 13k 206.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 5.8k 438.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.8k 436.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 16k 157.11
CVS Caremark Corporation (CVS) 0.4 $1.5M 21k 70.25
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.5M 33k 44.01
Nuveen Muni Value Fund (NUV) 0.3 $1.4M 167k 8.34
UnitedHealth (UNH) 0.3 $1.4M 2.5k 537.83
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.2k 144.01
First Horizon National Corporation (FHN) 0.3 $1.3M 112k 11.49
Wal-Mart Stores (WMT) 0.3 $1.3M 7.6k 165.65
Lamb Weston Hldgs (LW) 0.3 $1.3M 13k 93.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 15k 76.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.5k 132.40
ConAgra Foods (CAG) 0.3 $1.1M 40k 27.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.0M 26k 38.89
Amazon (AMZN) 0.2 $996k 7.0k 142.71
Cisco Systems (CSCO) 0.2 $980k 18k 53.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $958k 19k 49.67
Tesla Motors (TSLA) 0.2 $950k 4.3k 222.18
Mainstay Definedterm Mn Opp (MMD) 0.2 $892k 59k 15.19
Bristol Myers Squibb (BMY) 0.2 $817k 16k 52.29
Home Ban (HBCP) 0.2 $791k 22k 36.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $781k 12k 66.14
Broadcom (AVGO) 0.2 $753k 839.00 897.82
Abbvie (ABBV) 0.2 $746k 5.2k 142.16
Ishares Tr National Mun Etf (MUB) 0.2 $721k 7.0k 103.21
Pepsi (PEP) 0.2 $701k 4.2k 167.18
Texas Instruments Incorporated (TXN) 0.2 $657k 4.5k 146.59
Red River Bancshares (RRBI) 0.2 $652k 13k 48.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $641k 4.1k 157.90
Select Sector Spdr Tr Technology (XLK) 0.2 $612k 3.5k 174.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $599k 23k 26.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $583k 11k 53.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $581k 3.2k 182.59
Visa Com Cl A (V) 0.1 $551k 2.3k 244.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $540k 7.7k 69.98
Johnson & Johnson (JNJ) 0.1 $534k 3.5k 150.90
Mastercard Incorporated Cl A (MA) 0.1 $493k 1.3k 388.87
Select Sector Spdr Tr Energy (XLE) 0.1 $484k 5.8k 83.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $484k 48k 10.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $471k 4.7k 100.36
Western Asset Intm Muni Fd I (SBI) 0.1 $467k 64k 7.27
Origin Bancorp (OBK) 0.1 $450k 14k 32.28
Southern Company (SO) 0.1 $436k 6.4k 68.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $421k 8.5k 49.66
Waste Management (WM) 0.1 $421k 2.5k 169.36
ConocoPhillips (COP) 0.1 $420k 3.6k 115.25
Viking Therapeutics (VKTX) 0.1 $409k 40k 10.33
Bank of America Corporation (BAC) 0.1 $403k 14k 28.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $399k 20k 20.26
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 3.9k 98.93
Philip Morris International (PM) 0.1 $380k 4.2k 91.27
Boeing Company (BA) 0.1 $371k 1.9k 191.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $371k 3.9k 96.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $362k 971.00 372.70
Catalyst Bancorp Common Stock (CLST) 0.1 $317k 29k 11.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $312k 20k 15.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $309k 11k 28.59
Allstate Corporation (ALL) 0.1 $305k 2.4k 129.66
Pfizer (PFE) 0.1 $305k 9.8k 31.25
McDonald's Corporation (MCD) 0.1 $303k 1.1k 268.76
Target Corporation (TGT) 0.1 $303k 2.7k 111.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $295k 35k 8.56
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $292k 37k 7.98
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.4k 120.41
Oneok (OKE) 0.1 $284k 4.4k 64.70
Altria (MO) 0.1 $278k 6.8k 40.51
Shell Spon Ads (SHEL) 0.1 $275k 4.2k 65.49
AFLAC Incorporated (AFL) 0.1 $275k 3.4k 80.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $266k 20k 13.31
Bank of New York Mellon Corporation (BK) 0.1 $250k 5.6k 44.59
Coca-Cola Company (KO) 0.1 $250k 4.4k 57.18
Linde SHS (LIN) 0.1 $237k 608.00 389.30
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 6.3k 37.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $227k 3.2k 70.84
Home Depot (HD) 0.1 $218k 738.00 294.77
NetApp (NTAP) 0.1 $217k 2.9k 75.60
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $212k 19k 10.93
Union Pacific Corporation (UNP) 0.0 $201k 950.00 211.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $193k 17k 11.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $192k 18k 10.85
Ford Motor Company (F) 0.0 $184k 18k 10.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $157k 12k 13.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $154k 10k 15.42
Archrock (AROC) 0.0 $137k 10k 13.72
Now (DNOW) 0.0 $123k 12k 10.37
Tellurian (TELL) 0.0 $22k 36k 0.62