SummitTX Capital

Latest statistics and disclosures from SummitTX Capital's latest quarterly 13F-HR filing:

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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.

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
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RPM International (RPM) 0.1 $2.2M 19k 115.68
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Ideaya Biosciences (IDYA) 0.1 $2.2M 132k 16.38
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Lpl Financial Holdings (LPLA) 0.1 $2.2M 6.6k 327.14
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Hanover Insurance (THG) 0.1 $2.2M 12k 173.95
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Essential Properties Realty reit (EPRT) 0.1 $2.1M 66k 32.64
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Old Republic International Corporation (ORI) 0.1 $2.1M 55k 39.22
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IDEXX Laboratories (IDXX) 0.1 $2.1M 5.1k 419.95
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Harley-Davidson (HOG) 0.1 $2.1M 84k 25.25
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Elanco Animal Health (ELAN) 0.1 $2.1M 201k 10.50
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Four Corners Ppty Tr (FCPT) 0.1 $2.1M 74k 28.70
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Allstate Corporation (ALL) 0.1 $2.1M 10k 207.07
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Lumentum Hldgs (LITE) 0.1 $2.1M 33k 62.34
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Applied Materials (AMAT) 0.1 $2.1M 14k 145.12
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Western Union Company (WU) 0.1 $2.0M 194k 10.58
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Campbell Soup Company (CPB) 0.1 $2.0M 51k 39.92
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Syndax Pharmaceuticals (SNDX) 0.1 $2.0M 164k 12.29
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Corning Incorporated (GLW) 0.1 $2.0M 44k 45.78
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Travere Therapeutics (TVTX) 0.1 $2.0M 112k 17.92
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Copart (CPRT) 0.1 $2.0M 35k 56.59
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Past Filings by SummitTX Capital

SEC 13F filings are viewable for SummitTX Capital going back to 2025