Summit Asset Management

Summit Asset Management as of Dec. 31, 2018

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 11.6 $20M 435k 46.97
Sch Us Mid-cap Etf etf (SCHM) 7.6 $13M 279k 47.93
Schwab U S Large Cap Growth ETF (SCHG) 7.4 $13M 189k 68.93
Schwab International Equity ETF (SCHF) 7.1 $13M 441k 28.35
Schwab Strategic Tr cmn (SCHV) 6.6 $12M 238k 49.29
SPDR Dow Jones Industrial Average ETF (DIA) 5.5 $9.8M 42k 233.21
Wisdomtree Tr itl hdg div gt (IHDG) 5.3 $9.3M 336k 27.82
iShares S&P SmallCap 600 Index (IJR) 4.7 $8.3M 120k 69.32
Berkshire Hathaway (BRK.B) 4.2 $7.5M 37k 204.19
Dbx Trackers db xtr msci eur (DBEU) 4.2 $7.4M 295k 25.17
Vanguard European ETF (VGK) 3.6 $6.4M 132k 48.62
iShares Morningstar Mid Growth Idx (IMCG) 1.6 $2.9M 15k 194.41
Procter & Gamble Company (PG) 1.2 $2.2M 24k 91.94
Exxon Mobil Corporation (XOM) 1.1 $1.9M 27k 68.18
Apple (AAPL) 1.1 $1.9M 12k 157.71
Jernigan Cap 1.0 $1.8M 90k 19.83
Johnson & Johnson (JNJ) 1.0 $1.7M 13k 129.02
Iq 50 Percent Hedged Ftse Euro 0.9 $1.6M 95k 17.07
IDEXX Laboratories (IDXX) 0.9 $1.5M 8.2k 186.05
Schwab U S Small Cap ETF (SCHA) 0.8 $1.5M 25k 60.69
AutoZone (AZO) 0.8 $1.5M 1.8k 838.36
FedEx Corporation (FDX) 0.7 $1.3M 7.8k 161.27
Microsoft Corporation (MSFT) 0.7 $1.2M 12k 101.53
At&t (T) 0.6 $1.1M 40k 28.54
Union Pacific Corporation (UNP) 0.6 $991k 7.2k 138.20
iShares S&P 500 Index (IVV) 0.6 $996k 4.0k 251.58
Coca-Cola Company (KO) 0.6 $973k 21k 47.35
Pfizer (PFE) 0.5 $913k 21k 43.63
Berkshire Hathaway (BRK.A) 0.5 $918k 300.00 3060.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $920k 18k 49.89
Wal-Mart Stores (WMT) 0.5 $903k 9.7k 93.17
First Horizon National Corporation (FHN) 0.5 $872k 66k 13.16
Visa (V) 0.5 $793k 6.0k 131.95
International Business Machines (IBM) 0.4 $776k 6.8k 113.73
Doubleline Total Etf etf (TOTL) 0.4 $767k 16k 47.39
Mid-America Apartment (MAA) 0.4 $743k 7.8k 95.74
Verizon Communications (VZ) 0.4 $700k 13k 56.22
Pepsi (PEP) 0.4 $691k 6.3k 110.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $668k 13k 50.61
Amazon (AMZN) 0.4 $662k 441.00 1501.13
iShares Morningstar Mid Core Index (IMCB) 0.4 $635k 3.9k 161.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $641k 11k 59.67
iShares S&P 500 Value Index (IVE) 0.3 $620k 6.1k 101.06
Jd (JD) 0.3 $606k 29k 20.94
PPG Industries (PPG) 0.3 $579k 5.7k 102.15
Walgreen Boots Alliance (WBA) 0.3 $586k 8.6k 68.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $542k 12k 47.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $550k 21k 26.71
Charles Schwab Corporation (SCHW) 0.3 $515k 12k 41.52
Chevron Corporation (CVX) 0.3 $518k 4.8k 108.73
Wells Fargo & Company (WFC) 0.3 $511k 11k 46.08
Torchmark Corporation 0.3 $514k 6.9k 74.46
Ishares Tr hdg msci eafe (HEFA) 0.3 $519k 20k 25.82
Vanguard REIT ETF (VNQ) 0.3 $494k 6.6k 74.51
3M Company (MMM) 0.3 $484k 2.5k 190.70
Nextera Energy (NEE) 0.3 $474k 2.7k 173.69
Suntrust Banks Inc $1.00 Par Cmn 0.3 $451k 9.0k 50.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $423k 4.2k 100.86
iShares Morningstar Large Growth (ILCG) 0.2 $409k 2.6k 158.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $384k 6.5k 58.73
Southern Company (SO) 0.2 $393k 8.9k 43.92
Pinnacle Financial Partners (PNFP) 0.2 $392k 8.5k 46.15
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $385k 16k 23.51
Tractor Supply Company (TSCO) 0.2 $347k 4.2k 83.51
Bristol Myers Squibb (BMY) 0.2 $346k 6.7k 51.98
Public Storage (PSA) 0.2 $348k 1.7k 202.33
TJX Companies (TJX) 0.2 $327k 7.3k 44.76
CVS Caremark Corporation (CVS) 0.2 $324k 5.0k 65.45
Schwab U S Broad Market ETF (SCHB) 0.2 $311k 5.2k 59.84
Dominion Resources (D) 0.2 $298k 4.2k 71.39
United Parcel Service (UPS) 0.2 $294k 3.0k 97.67
iShares S&P MidCap 400 Index (IJH) 0.2 $309k 1.9k 165.86
Vanguard Mid-Cap ETF (VO) 0.2 $298k 2.2k 137.96
iShares Morningstar Large Value (ILCV) 0.2 $294k 3.1k 96.17
CSX Corporation (CSX) 0.2 $285k 4.6k 62.06
McDonald's Corporation (MCD) 0.2 $281k 1.6k 177.29
Phillips 66 (PSX) 0.2 $284k 3.3k 86.24
Ishares Tr liquid inc etf (ICSH) 0.2 $275k 5.5k 50.00
Intel Corporation (INTC) 0.1 $262k 5.6k 46.94
SPDR S&P Dividend (SDY) 0.1 $259k 2.9k 89.68
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $262k 1.5k 179.95
Spdr S&p 500 Etf (SPY) 0.1 $244k 978.00 249.49
Home Depot (HD) 0.1 $236k 1.4k 171.51
Cisco Systems (CSCO) 0.1 $227k 5.3k 43.24
Boeing Company (BA) 0.1 $233k 723.00 322.27
United Technologies Corporation 0.1 $232k 2.2k 106.32
Energy Select Sector SPDR (XLE) 0.1 $233k 4.1k 57.43
Enterprise Products Partners (EPD) 0.1 $223k 9.1k 24.55
Vanguard Value ETF (VTV) 0.1 $227k 2.3k 98.14
iShares Morningstar Mid Value Idx (IMCV) 0.1 $230k 1.7k 138.72
Mondelez Int (MDLZ) 0.1 $229k 5.7k 40.01
Abbvie (ABBV) 0.1 $224k 2.4k 92.03
Cme (CME) 0.1 $209k 1.1k 188.12
JPMorgan Chase & Co. (JPM) 0.1 $220k 2.3k 97.73
National-Oilwell Var 0.1 $218k 8.5k 25.74
Merck & Co (MRK) 0.1 $212k 2.8k 76.59
Nike (NKE) 0.1 $205k 2.8k 74.03
Alphabet Inc Class C cs (GOOG) 0.1 $216k 209.00 1033.49
General Dynamics Corporation (GD) 0.1 $202k 1.3k 156.83
General Electric Company 0.1 $173k 23k 7.58
Nuveen Real Estate Income Fund (JRS) 0.1 $118k 14k 8.43
Antero Midstream Gp partnerships 0.1 $119k 11k 11.23
San Juan Basin Royalty Trust (SJT) 0.1 $106k 22k 4.82