SummitTX Capital
Latest statistics and disclosures from SummitTX Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002052310
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Positions held by SummitTX Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for SummitTX Capital
SummitTX Capital holds 771 positions in its portfolio as reported in the March 2025 quarterly 13F filing
SummitTX Capital has 771 total positions. Only the first 250 positions are shown.
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- Download the SummitTX Capital March 2025 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $281M | 500k | 561.90 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $94M | 201k | 468.92 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $56M | 100k | 559.39 |
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Select Sector Spdr Tr Communication (XLC) | 1.1 | $26M | 274k | 96.45 |
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Evergy (EVRG) | 1.0 | $24M | 348k | 68.95 |
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Cyberark Software SHS (CYBR) | 0.9 | $21M | 62k | 338.00 |
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Xcel Energy (XEL) | 0.9 | $21M | 290k | 70.79 |
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PPL Corporation (PPL) | 0.9 | $20M | 561k | 36.11 |
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Cisco Systems (CSCO) | 0.9 | $20M | 320k | 61.71 |
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Entergy Corporation (ETR) | 0.8 | $20M | 228k | 85.49 |
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Amazon (AMZN) | 0.8 | $19M | 100k | 190.26 |
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Lam Research Corp Com New (LRCX) | 0.8 | $19M | 257k | 72.70 |
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Hormel Foods Corporation (HRL) | 0.8 | $18M | 591k | 30.94 |
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Rio Tinto Sponsored Adr (RIO) | 0.7 | $17M | 286k | 60.08 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $16M | 98k | 166.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $16M | 80k | 199.49 |
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NiSource (NI) | 0.6 | $15M | 374k | 40.09 |
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Toll Brothers (TOL) | 0.6 | $15M | 141k | 105.59 |
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Ameren Corporation (AEE) | 0.6 | $15M | 147k | 100.40 |
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Automatic Data Processing (ADP) | 0.6 | $14M | 47k | 305.53 |
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Owens Corning (OC) | 0.6 | $14M | 97k | 142.82 |
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S&p Global (SPGI) | 0.6 | $13M | 26k | 508.10 |
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Monster Beverage Corp (MNST) | 0.6 | $13M | 226k | 58.52 |
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Packaging Corporation of America (PKG) | 0.6 | $13M | 65k | 198.02 |
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DTE Energy Company (DTE) | 0.5 | $13M | 92k | 138.27 |
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Smucker J M Com New (SJM) | 0.5 | $13M | 107k | 118.41 |
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Dynatrace Com New (DT) | 0.5 | $13M | 267k | 47.15 |
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Exelon Corporation (EXC) | 0.5 | $13M | 271k | 46.08 |
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Take-Two Interactive Software (TTWO) | 0.5 | $13M | 60k | 207.25 |
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Apple (AAPL) | 0.5 | $12M | 56k | 222.13 |
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Dover Corporation (DOV) | 0.5 | $12M | 68k | 175.68 |
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Rambus (RMBS) | 0.5 | $12M | 228k | 51.77 |
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Autodesk (ADSK) | 0.5 | $12M | 45k | 261.80 |
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Freeport-mcmoran CL B (FCX) | 0.5 | $11M | 298k | 37.86 |
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Datadog Cl A Com (DDOG) | 0.5 | $11M | 113k | 99.21 |
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Micron Technology (MU) | 0.5 | $11M | 123k | 86.89 |
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Cardinal Health (CAH) | 0.5 | $11M | 78k | 137.77 |
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MKS Instruments (MKSI) | 0.5 | $11M | 132k | 80.15 |
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Franco-Nevada Corporation (FNV) | 0.5 | $11M | 67k | 157.56 |
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Snowflake Cl A (SNOW) | 0.5 | $11M | 72k | 146.16 |
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Hubspot (HUBS) | 0.4 | $10M | 18k | 571.29 |
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Clorox Company (CLX) | 0.4 | $10M | 68k | 147.25 |
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Meritage Homes Corporation (MTH) | 0.4 | $9.8M | 138k | 70.88 |
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Workday Cl A (WDAY) | 0.4 | $9.5M | 41k | 233.53 |
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Vale S A Sponsored Ads (VALE) | 0.4 | $9.4M | 938k | 9.98 |
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M/a (MTSI) | 0.4 | $9.2M | 92k | 100.38 |
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Frontline (FRO) | 0.4 | $8.9M | 597k | 14.85 |
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NVIDIA Corporation (NVDA) | 0.4 | $8.9M | 82k | 108.38 |
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3M Company (MMM) | 0.4 | $8.7M | 59k | 146.86 |
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Duke Energy Corp Com New (DUK) | 0.4 | $8.7M | 71k | 121.97 |
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Simon Property (SPG) | 0.4 | $8.6M | 52k | 166.08 |
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Hershey Company (HSY) | 0.4 | $8.5M | 50k | 171.03 |
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Bank of America Corporation (BAC) | 0.4 | $8.4M | 202k | 41.73 |
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CenterPoint Energy (CNP) | 0.4 | $8.4M | 233k | 36.23 |
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Nxp Semiconductors N V (NXPI) | 0.4 | $8.4M | 44k | 190.06 |
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Natera (NTRA) | 0.4 | $8.4M | 59k | 141.41 |
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Lamb Weston Hldgs (LW) | 0.4 | $8.4M | 157k | 53.30 |
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Merck & Co (MRK) | 0.4 | $8.2M | 92k | 89.76 |
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Msci (MSCI) | 0.3 | $8.1M | 14k | 565.50 |
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American Homes 4 Rent Cl A (AMH) | 0.3 | $7.8M | 207k | 37.81 |
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PNM Resources (TXNM) | 0.3 | $7.8M | 145k | 53.48 |
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Meta Platforms Cl A (META) | 0.3 | $7.6M | 13k | 576.36 |
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Workiva Com Cl A (WK) | 0.3 | $7.5M | 99k | 75.91 |
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Kite Rlty Group Tr Com New (KRG) | 0.3 | $7.4M | 330k | 22.37 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $7.4M | 129k | 57.20 |
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Portland Gen Elec Com New (POR) | 0.3 | $7.3M | 164k | 44.60 |
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CMS Energy Corporation (CMS) | 0.3 | $7.2M | 96k | 75.11 |
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Extreme Networks (EXTR) | 0.3 | $7.2M | 546k | 13.23 |
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Molson Coors Beverage CL B (TAP) | 0.3 | $7.2M | 118k | 60.87 |
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M/I Homes (MHO) | 0.3 | $7.2M | 63k | 114.18 |
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Boston Scientific Corporation (BSX) | 0.3 | $7.1M | 71k | 100.88 |
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Bkv Corp (BKV) | 0.3 | $7.1M | 340k | 21.00 |
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Epam Systems (EPAM) | 0.3 | $7.1M | 42k | 168.84 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $7.1M | 58k | 122.30 |
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Wheaton Precious Metals Corp (WPM) | 0.3 | $7.1M | 91k | 77.63 |
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Steel Dynamics (STLD) | 0.3 | $7.0M | 56k | 125.08 |
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Dupont De Nemours (DD) | 0.3 | $7.0M | 93k | 74.68 |
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Wix SHS (WIX) | 0.3 | $6.7M | 41k | 163.38 |
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Honeywell International (HON) | 0.3 | $6.6M | 31k | 211.75 |
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PG&E Corporation (PCG) | 0.3 | $6.6M | 382k | 17.18 |
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Nasdaq Omx (NDAQ) | 0.3 | $6.5M | 86k | 75.86 |
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Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | 36k | 179.70 |
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Danaher Corporation (DHR) | 0.3 | $6.4M | 31k | 205.00 |
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Alamos Gold Com Cl A (AGI) | 0.3 | $6.4M | 239k | 26.74 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $6.3M | 125k | 50.56 |
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Peak (DOC) | 0.3 | $6.2M | 307k | 20.22 |
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AvalonBay Communities (AVB) | 0.3 | $6.2M | 29k | 214.62 |
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Ceridian Hcm Hldg (DAY) | 0.3 | $6.0M | 103k | 58.33 |
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Johnson & Johnson (JNJ) | 0.3 | $5.9M | 36k | 165.84 |
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Transunion (TRU) | 0.3 | $5.9M | 72k | 82.99 |
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Philip Morris International (PM) | 0.3 | $5.9M | 37k | 158.73 |
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Essex Property Trust (ESS) | 0.3 | $5.9M | 19k | 306.57 |
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Union Pacific Corporation (UNP) | 0.3 | $5.9M | 25k | 236.24 |
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D.R. Horton (DHI) | 0.3 | $5.9M | 46k | 127.13 |
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Crane Company Common Stock (CR) | 0.2 | $5.8M | 38k | 153.18 |
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Public Storage (PSA) | 0.2 | $5.7M | 19k | 299.29 |
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Altria (MO) | 0.2 | $5.7M | 95k | 60.02 |
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Qorvo (QRVO) | 0.2 | $5.7M | 79k | 72.41 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | 12k | 484.82 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 40k | 142.22 |
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Southwest Airlines (LUV) | 0.2 | $5.7M | 169k | 33.58 |
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Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 6.8k | 825.91 |
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Chesapeake Energy Corp (EXE) | 0.2 | $5.6M | 50k | 111.32 |
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Vishay Intertechnology (VSH) | 0.2 | $5.6M | 351k | 15.90 |
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Cme (CME) | 0.2 | $5.5M | 21k | 265.29 |
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United Rentals (URI) | 0.2 | $5.5M | 8.7k | 626.70 |
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Stryker Corporation (SYK) | 0.2 | $5.4M | 15k | 372.25 |
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Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 8.9k | 607.85 |
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Potlatch Corporation (PCH) | 0.2 | $5.4M | 119k | 45.12 |
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Kirby Corporation (KEX) | 0.2 | $5.3M | 52k | 101.01 |
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Confluent Class A Com (CFLT) | 0.2 | $5.2M | 221k | 23.44 |
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Burlington Stores (BURL) | 0.2 | $5.2M | 22k | 238.33 |
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Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $5.2M | 587k | 8.80 |
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Xpo Logistics Inc equity (XPO) | 0.2 | $5.0M | 47k | 107.58 |
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Pegasystems (PEGA) | 0.2 | $5.0M | 72k | 69.52 |
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Varonis Sys (VRNS) | 0.2 | $5.0M | 124k | 40.45 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.0M | 16k | 312.04 |
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Coca-Cola Company (KO) | 0.2 | $4.9M | 69k | 71.62 |
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Brixmor Prty (BRX) | 0.2 | $4.9M | 185k | 26.55 |
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Sandstorm Gold Com New (SAND) | 0.2 | $4.9M | 649k | 7.55 |
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McKesson Corporation (MCK) | 0.2 | $4.9M | 7.3k | 672.99 |
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Western Digital (WDC) | 0.2 | $4.9M | 121k | 40.43 |
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Visa Com Cl A (V) | 0.2 | $4.8M | 14k | 350.46 |
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AmerisourceBergen (COR) | 0.2 | $4.8M | 17k | 278.09 |
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International Flavors & Fragrances (IFF) | 0.2 | $4.7M | 61k | 77.61 |
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American Woodmark Corporation (AMWD) | 0.2 | $4.7M | 80k | 58.83 |
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Willis Towers Watson SHS (WTW) | 0.2 | $4.7M | 14k | 337.95 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.6M | 27k | 173.23 |
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Coherent Corp (COHR) | 0.2 | $4.6M | 72k | 64.94 |
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Atlassian Corporation Cl A (TEAM) | 0.2 | $4.6M | 22k | 212.21 |
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HudBay Minerals (HBM) | 0.2 | $4.5M | 595k | 7.59 |
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Energizer Holdings (ENR) | 0.2 | $4.5M | 151k | 29.92 |
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Amcor Ord (AMCR) | 0.2 | $4.4M | 457k | 9.70 |
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Charles Schwab Corporation (SCHW) | 0.2 | $4.4M | 57k | 78.28 |
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Pulte (PHM) | 0.2 | $4.4M | 43k | 102.80 |
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Essential Utils (WTRG) | 0.2 | $4.3M | 109k | 39.53 |
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Trimble Navigation (TRMB) | 0.2 | $4.3M | 65k | 65.65 |
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Tenaris S A Sponsored Ads (TS) | 0.2 | $4.2M | 108k | 39.11 |
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Williams Companies (WMB) | 0.2 | $4.1M | 68k | 59.76 |
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Canadian Pacific Kansas City (CP) | 0.2 | $4.1M | 58k | 70.21 |
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Pfizer (PFE) | 0.2 | $4.1M | 161k | 25.34 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $3.9M | 100k | 39.15 |
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Nvent Electric SHS (NVT) | 0.2 | $3.9M | 74k | 52.42 |
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Servicenow (NOW) | 0.2 | $3.9M | 4.9k | 796.14 |
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Udr (UDR) | 0.2 | $3.8M | 85k | 45.17 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $3.8M | 152k | 25.26 |
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Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 63k | 60.99 |
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Chevron Corporation (CVX) | 0.2 | $3.8M | 23k | 167.29 |
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Ball Corporation (BALL) | 0.2 | $3.7M | 72k | 52.07 |
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Golar Lng SHS (GLNG) | 0.2 | $3.7M | 98k | 37.99 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.7M | 88k | 41.85 |
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Griffon Corporation (GFF) | 0.2 | $3.7M | 52k | 71.50 |
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Century Aluminum Company (CENX) | 0.2 | $3.7M | 198k | 18.56 |
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Forestar Group (FOR) | 0.2 | $3.6M | 172k | 21.14 |
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United Parcel Service CL B (UPS) | 0.2 | $3.6M | 33k | 109.99 |
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Intercontinental Exchange (ICE) | 0.2 | $3.6M | 21k | 172.50 |
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Topbuild (BLD) | 0.2 | $3.6M | 12k | 304.95 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $3.6M | 7.2k | 495.27 |
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Cohen & Steers (CNS) | 0.2 | $3.6M | 44k | 80.25 |
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Abbott Laboratories (ABT) | 0.2 | $3.6M | 27k | 132.65 |
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Douglas Emmett (DEI) | 0.2 | $3.6M | 222k | 16.00 |
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Cousins Pptys Com New (CUZ) | 0.2 | $3.5M | 120k | 29.50 |
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Elastic N V Ord Shs (ESTC) | 0.2 | $3.5M | 40k | 89.10 |
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CommVault Systems (CVLT) | 0.2 | $3.5M | 22k | 157.76 |
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Vaxcyte (PCVX) | 0.2 | $3.5M | 93k | 37.76 |
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Core & Main Cl A (CNM) | 0.2 | $3.5M | 72k | 48.31 |
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Freshpet (FRPT) | 0.2 | $3.5M | 42k | 83.17 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 6.3k | 548.12 |
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HEICO Corporation (HEI) | 0.1 | $3.4M | 13k | 267.19 |
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Fastenal Company (FAST) | 0.1 | $3.4M | 44k | 77.55 |
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Constellium Se Cl A Shs (CSTM) | 0.1 | $3.3M | 332k | 10.09 |
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First Industrial Realty Trust (FR) | 0.1 | $3.3M | 61k | 53.96 |
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SEI Investments Company (SEIC) | 0.1 | $3.3M | 42k | 77.63 |
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Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $3.3M | 160k | 20.39 |
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PNC Financial Services (PNC) | 0.1 | $3.3M | 19k | 175.77 |
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Starwood Property Trust (STWD) | 0.1 | $3.2M | 164k | 19.77 |
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Ventas (VTR) | 0.1 | $3.2M | 47k | 68.76 |
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Birkenstock Holding Com Shs (BIRK) | 0.1 | $3.2M | 70k | 45.85 |
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Lennox International (LII) | 0.1 | $3.2M | 5.7k | 560.83 |
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Talen Energy Corp (TLN) | 0.1 | $3.2M | 16k | 199.67 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $3.1M | 39k | 80.11 |
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TTM Technologies (TTMI) | 0.1 | $3.1M | 152k | 20.51 |
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Microchip Technology (MCHP) | 0.1 | $3.1M | 64k | 48.41 |
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Tempur-Pedic International (SGI) | 0.1 | $3.1M | 52k | 59.88 |
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Vera Therapeutics Cl A (VERA) | 0.1 | $3.1M | 129k | 24.02 |
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T. Rowe Price (TROW) | 0.1 | $3.1M | 33k | 91.87 |
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Paychex (PAYX) | 0.1 | $3.1M | 20k | 154.28 |
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Lululemon Athletica (LULU) | 0.1 | $3.0M | 11k | 283.06 |
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Gitlab Class A Com (GTLB) | 0.1 | $3.0M | 64k | 47.00 |
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IDEX Corporation (IEX) | 0.1 | $3.0M | 16k | 180.97 |
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Churchill Downs (CHDN) | 0.1 | $3.0M | 27k | 111.07 |
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Us Bancorp Del Com New (USB) | 0.1 | $2.9M | 70k | 42.22 |
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International Paper Company (IP) | 0.1 | $2.9M | 54k | 53.35 |
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Dynavax Technologies Corp Com New (DVAX) | 0.1 | $2.8M | 217k | 12.97 |
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Old Dominion Freight Line (ODFL) | 0.1 | $2.8M | 17k | 165.45 |
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Federated Hermes CL B (FHI) | 0.1 | $2.8M | 68k | 40.77 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $2.8M | 31k | 88.99 |
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Tapestry (TPR) | 0.1 | $2.7M | 38k | 70.41 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | 35k | 76.50 |
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Api Group Corp Com Stk (APG) | 0.1 | $2.7M | 75k | 35.76 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 38k | 67.85 |
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Gaming & Leisure Pptys (GLPI) | 0.1 | $2.6M | 51k | 50.90 |
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Columbia Sportswear Company (COLM) | 0.1 | $2.6M | 34k | 75.69 |
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Radian (RDN) | 0.1 | $2.6M | 78k | 33.07 |
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Kkr & Co (KKR) | 0.1 | $2.6M | 22k | 115.61 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 11k | 245.30 |
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TransDigm Group Incorporated (TDG) | 0.1 | $2.6M | 1.9k | 1383.29 |
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Medtronic SHS (MDT) | 0.1 | $2.5M | 28k | 89.86 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $2.5M | 180k | 13.85 |
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Choice Hotels International (CHH) | 0.1 | $2.5M | 19k | 132.78 |
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Twilio Cl A (TWLO) | 0.1 | $2.5M | 25k | 97.91 |
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Webster Financial Corporation (WBS) | 0.1 | $2.4M | 47k | 51.55 |
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Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 4.7k | 512.01 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 11k | 227.55 |
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Waste Management (WM) | 0.1 | $2.4M | 11k | 231.51 |
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Snap-on Incorporated (SNA) | 0.1 | $2.4M | 7.1k | 337.01 |
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Comerica Incorporated (CMA) | 0.1 | $2.4M | 41k | 59.06 |
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Dht Holdings Shs New (DHT) | 0.1 | $2.4M | 227k | 10.50 |
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Flagstar Financial Com New (FLG) | 0.1 | $2.4M | 204k | 11.62 |
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AutoZone (AZO) | 0.1 | $2.4M | 617.00 | 3812.78 |
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Corpay Com Shs (CPAY) | 0.1 | $2.3M | 6.7k | 348.72 |
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Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.3M | 63k | 36.73 |
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Envista Hldgs Corp (NVST) | 0.1 | $2.3M | 134k | 17.26 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $2.3M | 24k | 95.21 |
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Bridgebio Pharma (BBIO) | 0.1 | $2.3M | 66k | 34.57 |
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Freshworks Class A Com (FRSH) | 0.1 | $2.3M | 163k | 14.11 |
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Acushnet Holdings Corp (GOLF) | 0.1 | $2.3M | 33k | 68.66 |
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Fortinet (FTNT) | 0.1 | $2.3M | 24k | 96.26 |
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Pinnacle Financial Partners (PNFP) | 0.1 | $2.2M | 21k | 106.04 |
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Cbre Group Cl A (CBRE) | 0.1 | $2.2M | 17k | 130.78 |
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Cummins (CMI) | 0.1 | $2.2M | 7.0k | 313.44 |
|
|
RPM International (RPM) | 0.1 | $2.2M | 19k | 115.68 |
|
|
Ideaya Biosciences (IDYA) | 0.1 | $2.2M | 132k | 16.38 |
|
|
Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 6.6k | 327.14 |
|
|
Hanover Insurance (THG) | 0.1 | $2.2M | 12k | 173.95 |
|
|
Essential Properties Realty reit (EPRT) | 0.1 | $2.1M | 66k | 32.64 |
|
|
Old Republic International Corporation (ORI) | 0.1 | $2.1M | 55k | 39.22 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 5.1k | 419.95 |
|
|
Harley-Davidson (HOG) | 0.1 | $2.1M | 84k | 25.25 |
|
|
Elanco Animal Health (ELAN) | 0.1 | $2.1M | 201k | 10.50 |
|
|
Four Corners Ppty Tr (FCPT) | 0.1 | $2.1M | 74k | 28.70 |
|
|
Allstate Corporation (ALL) | 0.1 | $2.1M | 10k | 207.07 |
|
|
Lumentum Hldgs (LITE) | 0.1 | $2.1M | 33k | 62.34 |
|
|
Applied Materials (AMAT) | 0.1 | $2.1M | 14k | 145.12 |
|
|
Western Union Company (WU) | 0.1 | $2.0M | 194k | 10.58 |
|
|
Campbell Soup Company (CPB) | 0.1 | $2.0M | 51k | 39.92 |
|
|
Syndax Pharmaceuticals (SNDX) | 0.1 | $2.0M | 164k | 12.29 |
|
|
Corning Incorporated (GLW) | 0.1 | $2.0M | 44k | 45.78 |
|
|
Travere Therapeutics (TVTX) | 0.1 | $2.0M | 112k | 17.92 |
|
|
Copart (CPRT) | 0.1 | $2.0M | 35k | 56.59 |
|
Past Filings by SummitTX Capital
SEC 13F filings are viewable for SummitTX Capital going back to 2025
- SummitTX Capital 2025 Q1 filed May 15, 2025