Summit Financial
Latest statistics and disclosures from Summit Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, RSP, LLY, IJR, and represent 16.60% of Summit Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, IWM, AGG, WMT, IYG, SPY, EMXC, XLI, PPH, XLK.
- Started 7 new stock positions in FBIN, CI, MMC, IAU, PPH, Mastercard Incorporated, NVO.
- Reduced shares in these 10 stocks: EEM, CSX, MSFT, GOVT, ACWX, RSP, IJR, EFA, FLOT, IVV.
- Sold out of its position in ACWX.
- Summit Financial Group was a net buyer of stock by $6.3M.
- Summit Financial Group has $281M in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0000811808
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Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $12M | -2% | 28k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | +4% | 21k | 523.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $8.5M | -2% | 50k | 169.37 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $8.2M | 11k | 777.96 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $7.2M | -2% | 65k | 110.52 |
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| Procter & Gamble Company (PG) | 2.5 | $6.9M | 43k | 162.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $6.4M | -3% | 80k | 79.86 |
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| Summit Financial | 2.1 | $6.0M | +4% | 219k | 27.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $5.9M | +10% | 61k | 97.94 |
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| Johnson & Johnson (JNJ) | 2.1 | $5.8M | 37k | 158.19 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $5.6M | +385% | 93k | 60.74 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 48k | 116.24 |
|
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| Ishares Tr Select Divid Etf (DVY) | 1.8 | $5.1M | 41k | 123.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.7M | 11k | 444.01 |
|
|
| CSX Corporation (CSX) | 1.7 | $4.7M | -9% | 127k | 37.07 |
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| Apple (AAPL) | 1.5 | $4.3M | 25k | 171.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.2M | +16% | 20k | 210.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.1M | -4% | 7.8k | 525.73 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $3.6M | 43k | 84.09 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.6M | +2% | 33k | 110.21 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $3.4M | +2% | 105k | 32.23 |
|
| Home Depot (HD) | 1.1 | $3.2M | 8.3k | 383.60 |
|
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| Coca-Cola Company (KO) | 1.1 | $3.1M | 51k | 61.18 |
|
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| Waste Management (WM) | 1.1 | $3.1M | -2% | 15k | 213.15 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.8M | -16% | 69k | 41.08 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 14k | 200.30 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $2.7M | 23k | 115.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | 64k | 41.77 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.6M | +5% | 7.8k | 337.05 |
|
| Walt Disney Company (DIS) | 0.9 | $2.5M | 20k | 122.36 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.3M | +5% | 57k | 39.81 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $2.3M | +2% | 44k | 51.28 |
|
| Emerson Electric (EMR) | 0.8 | $2.3M | 20k | 113.42 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.2M | 38k | 58.65 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $2.2M | +22% | 18k | 125.96 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.2M | +3% | 9.7k | 224.99 |
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| Pepsi (PEP) | 0.8 | $2.2M | -2% | 12k | 175.01 |
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| Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) | 0.8 | $2.1M | -2% | 42k | 50.17 |
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| Fiserv (FI) | 0.8 | $2.1M | 13k | 159.82 |
|
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | -4% | 21k | 97.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.0M | 11k | 179.11 |
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| Norfolk Southern (NSC) | 0.7 | $1.9M | 7.4k | 254.87 |
|
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| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 157.74 |
|
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| Ishares Tr Global Tech Etf (IXN) | 0.7 | $1.8M | 25k | 74.81 |
|
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| Abbvie (ABBV) | 0.7 | $1.8M | 10k | 182.10 |
|
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| Amazon (AMZN) | 0.6 | $1.8M | 9.9k | 180.38 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $1.8M | 14k | 123.90 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.7M | +18% | 40k | 42.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.7M | -3% | 20k | 84.44 |
|
| Cisco Systems (CSCO) | 0.6 | $1.6M | 33k | 49.91 |
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| Edwards Lifesciences (EW) | 0.6 | $1.6M | 16k | 95.56 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.5M | 20k | 77.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.5M | +3% | 16k | 94.41 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $1.5M | 27k | 56.39 |
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| General Dynamics Corporation (GD) | 0.5 | $1.5M | 5.3k | 282.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.5M | -9% | 18k | 81.78 |
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| Intel Corporation (INTC) | 0.5 | $1.5M | 33k | 44.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.5M | 13k | 114.14 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.4M | +9% | 10k | 137.22 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 10k | 137.43 |
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| First Community Bancshares (FCBC) | 0.5 | $1.3M | 38k | 34.63 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.1k | 420.52 |
|
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| Autodesk (ADSK) | 0.5 | $1.3M | 5.0k | 260.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
|
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.2M | 52k | 23.77 |
|
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| Verizon Communications (VZ) | 0.4 | $1.2M | 29k | 41.96 |
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| Ishares Tr Msci Emrg Chn (EMXC) | 0.4 | $1.2M | +57% | 21k | 57.57 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.4 | $1.2M | -5% | 42k | 28.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.4 | $1.2M | -3% | 13k | 87.74 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | -6% | 3.1k | 366.43 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.4 | $1.1M | -3% | 19k | 58.64 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $1.1M | 5.4k | 205.09 |
|
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $1.1M | 13k | 87.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | +36% | 5.2k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.2k | 150.93 |
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| 523 Tract Holdings | 0.4 | $1.1M | 1.00 | 1081058.00 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.1M | -2% | 18k | 58.59 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.4k | 242.27 |
|
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| Lowe's Companies (LOW) | 0.4 | $1.1M | -2% | 4.1k | 254.73 |
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| International Business Machines (IBM) | 0.4 | $1.1M | -4% | 5.5k | 190.96 |
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| American Electric Power Company (AEP) | 0.4 | $1.0M | -11% | 12k | 86.10 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | -4% | 12k | 90.05 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 18k | 57.96 |
|
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| Hershey Company (HSY) | 0.4 | $1.0M | -4% | 5.2k | 194.50 |
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| Honeywell International (HON) | 0.3 | $984k | -3% | 4.8k | 205.25 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $952k | 38k | 25.22 |
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| Truist Financial Corp equities (TFC) | 0.3 | $946k | 24k | 38.98 |
|
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| Merck & Co (MRK) | 0.3 | $930k | -2% | 7.0k | 131.95 |
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| Pfizer (PFE) | 0.3 | $885k | 32k | 27.75 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $876k | 9.1k | 96.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $816k | 903.00 | 903.56 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $813k | +192% | 14k | 60.17 |
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| RGC Resources (RGCO) | 0.3 | $810k | 40k | 20.24 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $791k | +200% | 12k | 66.30 |
|
| Visa Com Cl A (V) | 0.3 | $778k | 2.8k | 279.08 |
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| Philip Morris International (PM) | 0.3 | $777k | 8.5k | 91.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $770k | 2.7k | 288.03 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $765k | 3.1k | 247.41 |
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| Qualcomm (QCOM) | 0.3 | $735k | 4.3k | 169.30 |
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| McDonald's Corporation (MCD) | 0.3 | $725k | 2.6k | 281.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $722k | 4.9k | 147.73 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.3 | $716k | -12% | 6.7k | 107.51 |
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| Southern Company (SO) | 0.2 | $698k | -2% | 9.7k | 71.74 |
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| Schlumberger Com Stk (SLB) | 0.2 | $671k | -3% | 12k | 54.81 |
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| Nextera Energy (NEE) | 0.2 | $670k | -2% | 11k | 63.91 |
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| At&t (T) | 0.2 | $664k | -9% | 38k | 17.60 |
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| Capital One Financial (COF) | 0.2 | $657k | 4.4k | 148.89 |
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| American Express Company (AXP) | 0.2 | $657k | 2.9k | 227.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $648k | 4.3k | 152.26 |
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| Abbott Laboratories (ABT) | 0.2 | $639k | 5.6k | 113.66 |
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| Welltower Inc Com reit (WELL) | 0.2 | $604k | -7% | 6.5k | 93.44 |
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| General Mills (GIS) | 0.2 | $574k | -5% | 8.2k | 69.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $564k | 10k | 54.23 |
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| Automatic Data Processing (ADP) | 0.2 | $554k | 2.2k | 249.74 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $554k | 5.9k | 94.25 |
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| Meta Platforms Cdr Cibc Cl A (META) | 0.2 | $519k | 1.1k | 485.58 |
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| Applied Materials (AMAT) | 0.2 | $505k | 2.4k | 206.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $485k | +2% | 2.7k | 182.61 |
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| Darden Restaurants (DRI) | 0.2 | $466k | 2.8k | 167.15 |
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| Oracle Corporation (ORCL) | 0.2 | $465k | 3.7k | 125.61 |
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| Shell Spon Ads (SHEL) | 0.2 | $463k | 6.9k | 67.04 |
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| Target Corporation (TGT) | 0.2 | $461k | 2.6k | 177.21 |
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| Boeing Company (BA) | 0.2 | $452k | 2.3k | 192.99 |
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| Bank of America Corporation (BAC) | 0.2 | $448k | 12k | 37.92 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $442k | 8.5k | 52.26 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $441k | -10% | 16k | 28.04 |
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| Black Hills Corporation (BKH) | 0.2 | $437k | 8.0k | 54.60 |
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| Altria (MO) | 0.2 | $434k | 10k | 43.62 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $434k | 9.4k | 46.07 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $428k | 25k | 17.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $417k | 6.0k | 70.00 |
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| ConocoPhillips (COP) | 0.1 | $408k | 3.2k | 127.28 |
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| Franklin Resources (BEN) | 0.1 | $404k | 14k | 28.11 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $402k | 3.2k | 125.71 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $401k | +9% | 4.5k | 89.90 |
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| General Electric (GE) | 0.1 | $390k | 2.2k | 175.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $388k | -43% | 17k | 22.77 |
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| Alps Etf Tr Slerian Mlp (AMLP) | 0.1 | $374k | +48% | 7.9k | 47.46 |
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| Amgen (AMGN) | 0.1 | $366k | -2% | 1.3k | 284.32 |
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| Stryker Corporation (SYK) | 0.1 | $358k | 1.0k | 357.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $354k | 3.7k | 96.73 |
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| 3M Company (MMM) | 0.1 | $352k | +3% | 3.3k | 106.07 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $348k | NEW | 3.8k | 90.70 |
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| Manulife Finl Corp (MFC) | 0.1 | $341k | 14k | 24.99 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $341k | 3.1k | 110.13 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $341k | -8% | 8.1k | 42.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $339k | 1.4k | 245.93 |
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| Anthem (ELV) | 0.1 | $337k | 649.00 | 518.54 |
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| Dupont De Nemours (DD) | 0.1 | $319k | -7% | 4.2k | 76.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $319k | 3.5k | 91.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $315k | 3.4k | 91.39 |
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| Chubb (CB) | 0.1 | $313k | 1.2k | 259.13 |
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| Dow (DOW) | 0.1 | $309k | -4% | 5.3k | 57.93 |
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| Dominion Resources (D) | 0.1 | $308k | -3% | 6.3k | 49.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $306k | 607.00 | 504.60 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $305k | -2% | 2.3k | 130.73 |
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| Hartford Financial Services (HIG) | 0.1 | $304k | 2.9k | 103.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $299k | 408.00 | 732.63 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $298k | 4.5k | 65.96 |
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| Kraft Heinz (KHC) | 0.1 | $297k | -7% | 8.1k | 36.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | 6.8k | 43.35 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $289k | 3.2k | 89.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $279k | +33% | 804.00 | 346.61 |
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| Spdr Ser Tr Bbg Con Sec Etf (CWB) | 0.1 | $277k | +5% | 3.8k | 73.04 |
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| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $276k | 2.6k | 106.31 |
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| O'reilly Automotive (ORLY) | 0.1 | $275k | 244.00 | 1128.88 |
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| UnitedHealth (UNH) | 0.1 | $275k | 556.00 | 494.70 |
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| I Shares Gold Tr Ishares New (IAU) | 0.1 | $275k | NEW | 6.5k | 42.01 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $268k | 3.8k | 71.35 |
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| Ishares Tr S&P TTL STK (ITOT) | 0.1 | $266k | 2.3k | 115.30 |
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| Tractor Supply Company (TSCO) | 0.1 | $263k | 1.0k | 261.72 |
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| Intuit (INTU) | 0.1 | $261k | 401.00 | 650.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.0k | 247.45 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $250k | 5.0k | 49.95 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $248k | -25% | 2.1k | 121.19 |
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| Nucor Corporation (NUE) | 0.1 | $238k | 1.2k | 197.90 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $236k | 10k | 22.75 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $234k | -47% | 4.6k | 51.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.3k | 174.21 |
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| Ishares Tr 7-10yr Trsy Bd (IEF) | 0.1 | $229k | -12% | 2.4k | 94.66 |
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| Ishares Tr Rus Mdcp Val Sft (IWS) | 0.1 | $225k | 1.8k | 125.33 |
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| Navo-nordisk A S Adr (NVO) | 0.1 | $225k | NEW | 1.8k | 128.40 |
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| Cigna Corp (CI) | 0.1 | $224k | NEW | 616.00 | 363.19 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $213k | -17% | 2.3k | 92.89 |
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| Mastercard Incorporated | 0.1 | $212k | NEW | 441.00 | 481.57 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.1 | $211k | -2% | 8.9k | 23.65 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $205k | NEW | 993.00 | 205.98 |
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| Fortune Brands (FBIN) | 0.1 | $203k | NEW | 2.4k | 84.67 |
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| Select Sector Spdr Tr Sbi Cons Spls (XLP) | 0.1 | $201k | -35% | 2.6k | 76.36 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $190k | 11k | 17.69 |
|
Past Filings by Summit Financial Group
SEC 13F filings are viewable for Summit Financial Group going back to 2017
- Summit Financial Group 2024 Q1 filed April 5, 2024
- Summit Financial Group 2023 Q4 filed Jan. 12, 2024
- Summit Financial Group 2023 Q3 filed Oct. 17, 2023
- Summit Financial Group 2023 Q2 filed July 13, 2023
- Summit Financial Group 2023 Q1 filed April 11, 2023
- Summit Financial Group 2022 Q4 filed Jan. 9, 2023
- Summit Financial Group 2022 Q3 restated filed Nov. 16, 2022
- Summit Financial Group 2022 Q3 filed Oct. 12, 2022
- Summit Financial Group 2022 Q2 filed July 7, 2022
- Summit Financial Group 2022 Q1 filed April 8, 2022
- Summit Financial Group 2021 Q4 filed Jan. 10, 2022
- Summit Financial Group 2021 Q3 filed Oct. 8, 2021
- Summit Financial Group 2021 Q2 filed July 6, 2021
- Summit Financial Group 2021 Q1 filed April 7, 2021
- Summit Financial Group 2020 Q4 filed Jan. 7, 2021
- Summit Financial Group 2020 Q3 filed Oct. 5, 2020