Summit Financial Wealth Advisors
Latest statistics and disclosures from Summit Financial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VUG, VYMI, SPBO, NOBL, and represent 31.38% of Summit Financial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BILZ (+$21M), FTSM (+$20M), OKE (+$6.8M), LMT (+$6.6M), VUG (+$6.0M), SPBO (+$5.4M), VYMI, SCHD, VOO, BRK.B.
- Started 37 new stock positions in FDVV, SPHY, BILZ, CAVA, CBOE, LNG, TALO, APH, LOW, GJUN.
- Reduced shares in these 10 stocks: SYY (-$8.5M), UPS (-$5.7M), RSP, IVE, IYE, RTX, VLO, XLE, CMI, MMM.
- Sold out of its positions in BGB, AJG, VMO, SLV, MMD, TAP, SGMT, WES.
- Summit Financial Wealth Advisors was a net buyer of stock by $87M.
- Summit Financial Wealth Advisors has $645M in assets under management (AUM), dropping by 28.03%.
- Central Index Key (CIK): 0001632283
Tip: Access up to 7 years of quarterly data
Positions held by Summit Financial Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summit Financial Wealth Advisors
Summit Financial Wealth Advisors holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.6 | $55M | +7% | 2.0M | 27.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $54M | +12% | 113k | 481.86 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 6.3 | $41M | +10% | 476k | 85.03 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 4.2 | $27M | +24% | 917k | 29.60 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.9 | $25M | 245k | 102.98 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $23M | +4% | 738k | 31.73 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 3.3 | $21M | NEW | 209k | 100.81 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.1 | $20M | NEW | 334k | 59.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $19M | 157k | 119.18 |
|
|
| Raytheon Technologies Corp (RTX) | 2.7 | $17M | -4% | 103k | 167.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $16M | +23% | 49k | 329.31 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $16M | +8% | 333k | 46.88 |
|
| 3M Company (MMM) | 2.3 | $15M | -3% | 94k | 156.00 |
|
| Valero Energy Corporation (VLO) | 2.2 | $14M | -4% | 83k | 167.67 |
|
| Cummins (CMI) | 2.2 | $14M | -3% | 33k | 424.65 |
|
| At&t (T) | 2.0 | $13M | -2% | 480k | 27.55 |
|
| Cisco Systems (CSCO) | 1.8 | $11M | 167k | 68.75 |
|
|
| Apple (AAPL) | 1.7 | $11M | +17% | 44k | 255.45 |
|
| Garmin SHS (GRMN) | 1.7 | $11M | 43k | 255.18 |
|
|
| First Tr Exchange-traded SHS (FDL) | 1.6 | $10M | +3% | 229k | 43.86 |
|
| Genuine Parts Company (GPC) | 1.5 | $9.6M | 69k | 138.17 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.5 | $9.5M | +5% | 366k | 25.81 |
|
| Qualcomm (QCOM) | 1.4 | $9.1M | +3% | 55k | 166.49 |
|
| Eaton Corp SHS (ETN) | 1.3 | $8.4M | 23k | 373.84 |
|
|
| Oneok (OKE) | 1.1 | $7.0M | +2472% | 97k | 72.98 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $6.6M | NEW | 13k | 499.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | +36% | 12k | 519.71 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | +2% | 51k | 111.99 |
|
| International Business Machines (IBM) | 0.9 | $5.6M | 20k | 286.49 |
|
|
| Hancock Holding Company (HWC) | 0.8 | $5.5M | 88k | 62.46 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $5.2M | +9% | 92k | 56.85 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $5.0M | 105k | 47.88 |
|
|
| Chevron Corporation (CVX) | 0.8 | $5.0M | +10% | 32k | 154.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.0M | +380% | 7.9k | 498.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.9M | +10% | 5.8k | 668.40 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.8M | +2% | 13k | 293.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.8M | +14% | 5.7k | 671.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.6M | +1115% | 5.8k | 614.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | +19% | 11k | 310.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | +39% | 13k | 245.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.0M | 94k | 32.09 |
|
|
| Broadcom (AVGO) | 0.4 | $2.7M | +20% | 8.2k | 333.39 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $2.6M | NEW | 47k | 56.02 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 25k | 101.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | +122% | 14k | 187.24 |
|
| Tesla Motors (TSLA) | 0.4 | $2.4M | +16% | 5.3k | 459.46 |
|
| Pfizer (PFE) | 0.4 | $2.4M | -15% | 90k | 27.21 |
|
| First Horizon National Corporation (FHN) | 0.4 | $2.4M | +9% | 106k | 22.36 |
|
| Amazon (AMZN) | 0.4 | $2.3M | +40% | 11k | 220.63 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.8M | +10% | 66k | 27.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | +16% | 5.0k | 356.03 |
|
| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.7M | +8% | 34k | 49.89 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.7M | +4% | 92k | 18.30 |
|
| Boeing Company (BA) | 0.3 | $1.7M | +38% | 7.7k | 215.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | +25% | 8.1k | 186.87 |
|
| UnitedHealth (UNH) | 0.2 | $1.4M | +68% | 4.1k | 348.30 |
|
| Abbvie (ABBV) | 0.2 | $1.4M | 5.8k | 244.38 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +16% | 7.2k | 186.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.3M | 19k | 68.33 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.3M | +62% | 3.6k | 347.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.2M | 25k | 49.72 |
|
|
| Home Ban (HBCP) | 0.2 | $1.2M | 22k | 54.21 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | +9% | 39k | 29.77 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +6% | 5.0k | 216.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 3.6k | 284.62 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +42% | 1.2k | 825.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $993k | +8% | 8.2k | 121.23 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $957k | +44% | 16k | 60.51 |
|
| Home Depot (HD) | 0.1 | $955k | +9% | 2.4k | 397.02 |
|
| Merck & Co (MRK) | 0.1 | $904k | +13% | 10k | 90.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $890k | +97% | 3.6k | 244.92 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $851k | 14k | 62.01 |
|
|
| ConAgra Foods (CAG) | 0.1 | $851k | +8% | 44k | 19.30 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $847k | +4% | 4.7k | 180.39 |
|
| Emcor (EME) | 0.1 | $828k | -8% | 1.3k | 654.92 |
|
| Meta Platforms Cl A (META) | 0.1 | $815k | NEW | 1.1k | 717.34 |
|
| Red River Bancshares (RRBI) | 0.1 | $806k | 13k | 64.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $804k | 11k | 76.87 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $793k | +13% | 16k | 50.68 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $757k | -46% | 8.5k | 89.34 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $751k | +107% | 819.00 | 917.34 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $743k | 7.0k | 106.39 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $731k | -3% | 8.0k | 91.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $722k | +43% | 1.3k | 573.77 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $719k | NEW | 19k | 37.74 |
|
| Amgen (AMGN) | 0.1 | $676k | 2.3k | 298.50 |
|
|
| Pepsi (PEP) | 0.1 | $655k | -3% | 4.6k | 143.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $649k | -83% | 3.4k | 190.13 |
|
| Philip Morris International (PM) | 0.1 | $635k | 4.0k | 160.84 |
|
|
| Deere & Company (DE) | 0.1 | $634k | NEW | 1.4k | 451.73 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $624k | -34% | 69k | 8.99 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $618k | NEW | 2.7k | 232.11 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $609k | 5.7k | 106.83 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $594k | +26% | 2.5k | 234.74 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $566k | +2% | 6.6k | 85.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $563k | -27% | 2.2k | 256.84 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $556k | 8.6k | 64.62 |
|
|
| Citigroup Com New (C) | 0.1 | $539k | +71% | 5.5k | 98.71 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $532k | NEW | 27k | 19.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $529k | +2% | 8.9k | 59.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $525k | +51% | 871.00 | 603.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $524k | -8% | 11k | 47.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $519k | +65% | 5.8k | 89.29 |
|
| Oracle Corporation (ORCL) | 0.1 | $514k | NEW | 1.8k | 289.01 |
|
| Southern Company (SO) | 0.1 | $506k | 5.3k | 94.80 |
|
|
| Target Corporation (TGT) | 0.1 | $504k | +51% | 5.7k | 89.14 |
|
| Realty Income (O) | 0.1 | $489k | 8.1k | 60.46 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $469k | NEW | 12k | 38.90 |
|
| ConocoPhillips (COP) | 0.1 | $465k | +24% | 4.9k | 95.46 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $460k | NEW | 6.0k | 76.53 |
|
| Waste Management (WM) | 0.1 | $459k | -15% | 2.1k | 219.87 |
|
| Origin Bancorp (OBK) | 0.1 | $454k | 13k | 34.32 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $442k | 9.0k | 49.34 |
|
|
| Verizon Communications (VZ) | 0.1 | $432k | NEW | 9.8k | 43.83 |
|
| Coca-Cola Company (KO) | 0.1 | $424k | 6.3k | 66.78 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $411k | +12% | 24k | 16.99 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $411k | +5% | 3.1k | 131.72 |
|
| Cava Group Ord (CAVA) | 0.1 | $409k | NEW | 6.6k | 61.67 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $401k | NEW | 2.0k | 197.21 |
|
| Procter & Gamble Company (PG) | 0.1 | $381k | +39% | 2.5k | 153.18 |
|
| Altimmune Com New (ALT) | 0.1 | $373k | -18% | 96k | 3.87 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.1 | $371k | -3% | 47k | 7.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $349k | -18% | 3.5k | 100.37 |
|
| Macquarie Etf Trust Focused Large Gr (LRGG) | 0.1 | $342k | +35% | 11k | 30.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $340k | -90% | 1.6k | 207.03 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $338k | 3.8k | 89.12 |
|
|
| Linde SHS (LIN) | 0.1 | $334k | +17% | 716.00 | 466.81 |
|
| Akero Therapeutics (AKRO) | 0.1 | $333k | 7.2k | 46.55 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | +27% | 2.7k | 123.23 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $325k | +12% | 13k | 24.93 |
|
| Enterprise Products Partners (EPD) | 0.1 | $324k | +27% | 10k | 31.15 |
|
| McDonald's Corporation (MCD) | 0.0 | $322k | NEW | 1.1k | 300.48 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $321k | -53% | 7.0k | 45.90 |
|
| AFLAC Incorporated (AFL) | 0.0 | $320k | +9% | 2.9k | 110.75 |
|
| Abbott Laboratories (ABT) | 0.0 | $319k | NEW | 2.4k | 133.47 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $317k | NEW | 2.5k | 124.66 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $316k | +40% | 12k | 26.42 |
|
| Emerson Electric (EMR) | 0.0 | $309k | +17% | 2.4k | 131.19 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $301k | -6% | 3.0k | 99.42 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $298k | +5% | 6.5k | 45.51 |
|
| Enbridge (ENB) | 0.0 | $298k | +10% | 6.0k | 49.59 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $293k | +30% | 15k | 19.39 |
|
| Corning Incorporated (GLW) | 0.0 | $284k | NEW | 3.4k | 83.12 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $280k | 17k | 16.53 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $278k | -96% | 3.4k | 82.82 |
|
| NetApp (NTAP) | 0.0 | $277k | 2.3k | 118.50 |
|
|
| Phillips 66 (PSX) | 0.0 | $274k | NEW | 2.0k | 134.57 |
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $272k | -28% | 22k | 12.29 |
|
| General Dynamics Corporation (GD) | 0.0 | $267k | NEW | 784.00 | 340.75 |
|
| Blackrock (BLK) | 0.0 | $266k | NEW | 233.00 | 1141.07 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $264k | NEW | 1.5k | 177.55 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $263k | -14% | 12k | 22.61 |
|
| Allstate Corporation (ALL) | 0.0 | $263k | +8% | 1.2k | 210.68 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $262k | -15% | 5.3k | 49.23 |
|
| Archrock (AROC) | 0.0 | $259k | 10k | 25.87 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $259k | NEW | 9.8k | 26.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $257k | 1.8k | 146.17 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $254k | NEW | 9.7k | 26.21 |
|
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $242k | 18k | 13.30 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $237k | NEW | 8.0k | 29.68 |
|
| Whirlpool Corporation (WHR) | 0.0 | $237k | -40% | 3.0k | 79.01 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $236k | -23% | 16k | 14.53 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $234k | 392.00 | 597.75 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $234k | 25k | 9.22 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $225k | NEW | 3.9k | 57.36 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $222k | NEW | 9.3k | 23.84 |
|
| United Parcel Service CL B (UPS) | 0.0 | $221k | -96% | 2.6k | 84.38 |
|
| ResMed (RMD) | 0.0 | $218k | NEW | 805.00 | 270.85 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $218k | -85% | 4.6k | 47.56 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | NEW | 2.3k | 92.25 |
|
| CBOE Holdings (CBOE) | 0.0 | $214k | NEW | 887.00 | 241.57 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $210k | -9% | 18k | 11.43 |
|
| Caterpillar (CAT) | 0.0 | $210k | NEW | 436.00 | 480.82 |
|
| Lowe's Companies (LOW) | 0.0 | $210k | NEW | 845.00 | 247.99 |
|
| Constellation Energy (CEG) | 0.0 | $205k | NEW | 585.00 | 350.90 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | -49% | 2.8k | 72.88 |
|
| Lincoln National Corporation (LNC) | 0.0 | $201k | NEW | 5.0k | 40.11 |
|
| Venture Global Com Cl A (VG) | 0.0 | $194k | +26% | 13k | 14.72 |
|
| Talos Energy (TALO) | 0.0 | $149k | NEW | 15k | 9.72 |
|
| Ford Motor Company (F) | 0.0 | $134k | NEW | 11k | 12.27 |
|
Past Filings by Summit Financial Wealth Advisors
SEC 13F filings are viewable for Summit Financial Wealth Advisors going back to 2014
- Summit Financial Wealth Advisors 2025 Q3 filed Oct. 3, 2025
- Summit Financial Wealth Advisors 2025 Q1 filed May 14, 2025
- Summit Financial Wealth Advisors 2024 Q4 filed Feb. 13, 2025
- Summit Financial Wealth Advisors 2024 Q3 filed Nov. 13, 2024
- Summit Financial Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Summit Financial Wealth Advisors 2024 Q1 filed May 2, 2024
- Summit Financial Wealth Advisors 2023 Q4 filed Jan. 19, 2024
- Summit Financial Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Summit Financial Wealth Advisors 2023 Q2 filed July 12, 2023
- Summit Financial Wealth Advisors 2023 Q1 filed April 10, 2023
- Summit Financial Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- Summit Financial Wealth Advisors 2022 Q3 filed Oct. 28, 2022
- Summit Financial Wealth Advisors 2022 Q2 filed July 26, 2022
- Summit Financial Wealth Advisors 2022 Q1 filed May 6, 2022
- Summit Financial Wealth Advisors 2021 Q4 filed Jan. 12, 2022
- Summit Financial Wealth Advisors 2021 Q3 filed Nov. 5, 2021