Summit Financial
Latest statistics and disclosures from Summit Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HON, MSFT, SPY, RSP, PG, and represent 16.45% of Summit Financial Group's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$5.0M), RSP, SMH, EEM, GE, VRP, ACN, IWM, HYG, SJNK.
- Started 4 new stock positions in ACN, Exxon Mobil Corp, ConocoPhillips, GE.
- Reduced shares in these 10 stocks: XOM (-$5.1M), LLY, SRLN, BAX, MSFT, IPO, AAPL, BP, SBIO, MDT.
- Sold out of its positions in SBIO, BP, BAX, CI, KMB, IPO, MDT.
- Summit Financial Group was a net seller of stock by $-3.4M.
- Summit Financial Group has $264M in assets under management (AUM), dropping by 4.74%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Honeywell International (HON) | 4.4 | $12M | 6.3k | 1855.84 |
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| Microsoft Corporation (MSFT) | 3.5 | $9.3M | -3% | 32k | 288.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $8.1M | 20k | 409.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $7.7M | +5% | 53k | 144.62 |
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| Procter & Gamble Company (PG) | 2.6 | $6.8M | 45k | 148.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $6.4M | 67k | 96.70 |
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| Johnson & Johnson (JNJ) | 2.3 | $6.0M | 39k | 155.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.3M | 74k | 71.52 |
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| Ishares Tr Select Divid Etf (DVY) | 1.9 | $5.1M | 44k | 117.18 |
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| Summit Financial (SMMF) | 1.9 | $5.1M | 245k | 20.75 |
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| Exxon Mobil Corp | 1.9 | $5.0M | NEW | 46k | 109.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $5.0M | 20k | 250.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.7M | 47k | 99.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.3M | +8% | 110k | 39.46 |
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| Apple (AAPL) | 1.6 | $4.3M | -7% | 26k | 164.90 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.9M | -17% | 11k | 343.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.7M | 12k | 321.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.5M | 8.5k | 411.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $3.4M | +3% | 109k | 31.22 |
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| Coca-Cola Company (KO) | 1.3 | $3.4M | 55k | 62.03 |
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| CSX Corporation (CSX) | 1.3 | $3.4M | 114k | 29.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.4M | +2% | 33k | 101.66 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $3.2M | -5% | 27k | 117.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $3.0M | 42k | 69.92 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.9M | 30k | 97.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.9M | 72k | 40.40 |
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| Home Depot (HD) | 1.0 | $2.6M | 8.7k | 295.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $2.5M | -6% | 50k | 50.54 |
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| Waste Management (WM) | 0.9 | $2.5M | 15k | 163.17 |
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| Pepsi (PEP) | 0.9 | $2.5M | 14k | 182.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.4M | 30k | 82.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.4M | +8% | 14k | 178.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.4M | 44k | 53.47 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 163.16 |
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| Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) | 0.8 | $2.1M | 47k | 45.17 |
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| Walt Disney Company (DIS) | 0.8 | $2.1M | 21k | 100.13 |
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| Norfolk Southern (NSC) | 0.8 | $2.0M | 9.5k | 212.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.8M | 12k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 14k | 130.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.8M | +5% | 22k | 82.83 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.7 | $1.8M | 59k | 30.67 |
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| Abbvie (ABBV) | 0.7 | $1.8M | 11k | 158.88 |
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| Fiserv (FISV) | 0.6 | $1.7M | 15k | 113.03 |
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| Emerson Electric (EMR) | 0.6 | $1.7M | 20k | 87.14 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.7M | +12% | 22k | 75.55 |
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| Cisco Systems (CSCO) | 0.6 | $1.7M | 32k | 52.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | -3% | 6.9k | 244.33 |
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| Edwards Lifesciences (EW) | 0.6 | $1.6M | 20k | 82.73 |
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| Hershey Company (HSY) | 0.6 | $1.5M | 6.1k | 254.41 |
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| Pfizer (PFE) | 0.6 | $1.5M | 36k | 40.80 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $1.5M | +16% | 67k | 22.15 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.3M | 13k | 100.65 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $1.3M | 25k | 54.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 21k | 63.89 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.5 | $1.3M | -3% | 18k | 69.96 |
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| Intel Corporation (INTC) | 0.5 | $1.3M | 39k | 32.67 |
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| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.4k | 287.21 |
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| American Electric Power Company (AEP) | 0.5 | $1.3M | 14k | 90.99 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $1.3M | 30k | 42.75 |
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| Autodesk (ADSK) | 0.5 | $1.2M | 6.0k | 208.16 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | 31k | 38.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.2M | +43% | 4.6k | 263.19 |
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| General Dynamics Corporation (GD) | 0.5 | $1.2M | 5.3k | 226.33 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $1.2M | +13% | 48k | 24.84 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.2M | 9.3k | 129.16 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.2M | 13k | 91.05 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.2M | 43k | 27.49 |
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| Amazon (AMZN) | 0.4 | $1.2M | 11k | 103.29 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.4 | $1.2M | 13k | 90.68 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.1M | 40k | 28.35 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.4 | $1.1M | 20k | 54.72 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.1M | -4% | 20k | 53.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.0M | 32k | 32.15 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $1.0M | 12k | 88.78 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 10k | 104.29 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 14k | 75.15 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.0M | +8% | 10k | 101.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $958k | 3.1k | 308.77 |
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| International Business Machines (IBM) | 0.4 | $933k | 7.1k | 131.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $931k | 2.00 | 465600.00 |
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| At&t (T) | 0.4 | $930k | 48k | 19.25 |
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| RGC Resources (RGCO) | 0.4 | $928k | 40k | 23.19 |
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| First Community Bancshares (FCBC) | 0.4 | $926k | -3% | 37k | 25.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $899k | 6.9k | 129.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $892k | 8.6k | 103.73 |
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| Nextera Energy (NEE) | 0.3 | $853k | 11k | 77.08 |
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| Philip Morris International (PM) | 0.3 | $828k | 8.5k | 97.25 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $825k | -7% | 5.6k | 147.85 |
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| Caterpillar (CAT) | 0.3 | $799k | -18% | 3.5k | 228.84 |
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| Select Sector Spdr Tr Sbi Cons Spls (XLP) | 0.3 | $784k | 11k | 74.71 |
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| McDonald's Corporation (MCD) | 0.3 | $782k | 2.8k | 279.61 |
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| Qualcomm (QCOM) | 0.3 | $778k | 6.1k | 127.58 |
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| Merck & Co (MRK) | 0.3 | $772k | 7.3k | 106.39 |
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| Lowe's Companies (LOW) | 0.3 | $769k | -2% | 3.8k | 199.97 |
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| Automatic Data Processing (ADP) | 0.3 | $766k | 3.4k | 222.63 |
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| Dupont De Nemours (DD) | 0.3 | $752k | 11k | 71.77 |
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| Truist Financial Corp equities (TFC) | 0.3 | $729k | 21k | 34.10 |
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| Bristol Myers Squibb (BMY) | 0.3 | $726k | 11k | 69.31 |
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| Southern Company (SO) | 0.3 | $726k | 10k | 69.58 |
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| Wal-Mart Stores (WMT) | 0.3 | $722k | 4.9k | 147.45 |
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| Schlumberger Com Stk (SLB) | 0.3 | $715k | 15k | 49.10 |
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| American Express Company (AXP) | 0.3 | $678k | 4.1k | 164.95 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $671k | 4.4k | 150.96 |
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| Wells Fargo & Company (WFC) | 0.3 | $669k | 18k | 37.38 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $655k | 6.8k | 96.47 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $645k | 33k | 19.32 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $632k | 3.4k | 187.04 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $630k | 13k | 49.57 |
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| General Mills (GIS) | 0.2 | $616k | 7.2k | 85.46 |
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| Abbott Laboratories (ABT) | 0.2 | $616k | -2% | 6.1k | 101.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $602k | -3% | 2.7k | 225.23 |
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| Visa Com Cl A (V) | 0.2 | $595k | -2% | 2.6k | 225.46 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $537k | 11k | 50.39 |
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| Welltower Inc Com reit (WELL) | 0.2 | $527k | 7.4k | 71.69 |
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| Boeing Company (BA) | 0.2 | $524k | 2.5k | 212.43 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $510k | 11k | 48.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $505k | 3.3k | 154.01 |
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| Black Hills Corporation (BKH) | 0.2 | $505k | 8.0k | 63.10 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $503k | 5.8k | 86.86 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $500k | -17% | 9.7k | 51.74 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $490k | 9.4k | 52.06 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $489k | -51% | 12k | 41.46 |
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| Franklin Resources (BEN) | 0.2 | $470k | 17k | 26.94 |
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| Starbucks Corporation (SBUX) | 0.2 | $460k | 4.4k | 104.13 |
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| Darden Restaurants (DRI) | 0.2 | $447k | 2.9k | 155.16 |
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| Altria (MO) | 0.2 | $445k | 10k | 44.62 |
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| ConocoPhillips (COP) | 0.2 | $442k | -2% | 4.5k | 99.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $441k | -4% | 4.2k | 104.00 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $439k | -2% | 8.9k | 49.60 |
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| Meta Platforms Cdr Cibc Cl A (META) | 0.2 | $436k | 2.1k | 211.94 |
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| Target Corporation (TGT) | 0.2 | $431k | 2.6k | 165.63 |
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| Capital One Financial (COF) | 0.2 | $424k | 4.4k | 96.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $418k | -9% | 4.6k | 91.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $417k | 6.0k | 69.72 |
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| 3M Company (MMM) | 0.2 | $405k | 3.9k | 105.11 |
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| Shell Spon Ads (SHEL) | 0.2 | $404k | 7.0k | 57.54 |
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| Dominion Resources (D) | 0.2 | $402k | 7.2k | 55.91 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $402k | 25k | 15.96 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $398k | 17k | 23.38 |
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| Chubb (CB) | 0.1 | $386k | 2.0k | 194.18 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $384k | -16% | 3.5k | 109.94 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $369k | 4.6k | 80.66 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $353k | +28% | 4.9k | 71.51 |
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| Oracle Corporation (ORCL) | 0.1 | $349k | 3.8k | 92.92 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $340k | 3.7k | 92.00 |
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| Bank of America Corporation (BAC) | 0.1 | $339k | 12k | 28.60 |
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| Kraft Heinz (KHC) | 0.1 | $339k | 8.8k | 38.67 |
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| Dow (DOW) | 0.1 | $333k | 6.1k | 54.82 |
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| SYSCO Corporation (SYY) | 0.1 | $328k | 4.2k | 77.23 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $321k | 3.2k | 100.16 |
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| Amgen (AMGN) | 0.1 | $320k | 1.3k | 241.75 |
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| Ishares Tr 7-10yr Trsy Bd (IEF) | 0.1 | $317k | 3.2k | 99.12 |
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| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $316k | 2.6k | 122.01 |
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| Anthem (ELV) | 0.1 | $316k | 688.00 | 459.81 |
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| Applied Materials (AMAT) | 0.1 | $301k | -9% | 2.4k | 122.83 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $287k | 2.8k | 104.51 |
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| Stryker Corporation (SYK) | 0.1 | $286k | 1.0k | 285.47 |
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| UnitedHealth (UNH) | 0.1 | $284k | -7% | 601.00 | 472.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.1k | 247.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.4k | 201.26 |
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| United Parcel Service CL B (UPS) | 0.1 | $272k | 1.4k | 193.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $269k | -2% | 1.8k | 151.01 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $264k | -32% | 2.8k | 94.73 |
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| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $261k | -4% | 6.3k | 41.67 |
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| Tractor Supply Company (TSCO) | 0.1 | $261k | 1.1k | 235.04 |
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| Spdr Ser Tr Bbg Con Sec Etf (CWB) | 0.1 | $260k | 3.9k | 67.07 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | -3% | 6.8k | 37.91 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $257k | -9% | 1.4k | 186.01 |
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| Manulife Finl Corp (MFC) | 0.1 | $250k | -15% | 14k | 18.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $248k | -95% | 2.3k | 109.66 |
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| O'reilly Automotive (ORLY) | 0.1 | $246k | 290.00 | 848.98 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $245k | 5.0k | 48.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | -8% | 626.00 | 385.37 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 410.00 | 576.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $234k | 11k | 22.12 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $232k | 3.3k | 70.06 |
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| Corteva (CTVA) | 0.1 | $230k | 3.8k | 60.31 |
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| Ishares Tr S&P TTL STK (ITOT) | 0.1 | $227k | 2.5k | 90.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $224k | 450.00 | 496.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $222k | -21% | 980.00 | 226.82 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $220k | -21% | 3.8k | 58.69 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $215k | -10% | 1.5k | 139.04 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $215k | 8.5k | 25.27 |
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| General Electric (GE) | 0.1 | $213k | NEW | 2.2k | 95.60 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $212k | -6% | 2.5k | 84.90 |
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| Crown Castle Intl (CCI) | 0.1 | $210k | 1.6k | 133.84 |
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| Hartford Financial Services (HIG) | 0.1 | $205k | 2.9k | 69.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | NEW | 717.00 | 285.81 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $184k | 10k | 17.65 |
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| ConocoPhillips | 0.0 | $14k | NEW | 144.00 | 99.21 |
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Past Filings by Summit Financial Group
SEC 13F filings are viewable for Summit Financial Group going back to 2017
- 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
- Summit Financial Group 2020 Q2 filed July 6, 2020
- Summit Financial Group 2020 Q1 filed April 3, 2020
- Summit Financial Group 2019 Q4 filed Jan. 6, 2020
- Summit Financial Group 2019 Q3 filed Oct. 9, 2019