Summit Asset Management as of March 31, 2019
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.4 | $23M | 443k | 52.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.7 | $16M | 282k | 55.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.4 | $15M | 190k | 79.43 | |
| Schwab International Equity ETF (SCHF) | 6.9 | $14M | 449k | 31.31 | |
| Schwab Strategic Tr cmn (SCHV) | 6.5 | $13M | 241k | 54.74 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.4 | $11M | 340k | 32.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $11M | 42k | 259.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $9.3M | 121k | 77.15 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.0 | $8.2M | 290k | 28.34 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $7.9M | 40k | 200.89 | |
| Vanguard European ETF (VGK) | 3.4 | $6.9M | 128k | 53.61 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.7 | $3.4M | 14k | 235.29 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 24k | 104.03 | |
| Apple (AAPL) | 1.1 | $2.2M | 12k | 189.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 27k | 80.81 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.1M | 700.00 | 3012.86 | |
| Jernigan Cap | 0.9 | $1.9M | 90k | 21.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 13k | 139.80 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 8.2k | 223.65 | |
| AutoZone (AZO) | 0.9 | $1.8M | 1.8k | 1023.90 | |
| Iq 50 Percent Hedged Ftse Euro | 0.9 | $1.8M | 93k | 18.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.7M | 25k | 69.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 12k | 117.93 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 7.1k | 181.37 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 22k | 53.22 | |
| Amazon (AMZN) | 0.6 | $1.1M | 635.00 | 1781.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.7k | 167.21 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.0k | 284.67 | |
| At&t (T) | 0.5 | $1.1M | 35k | 31.35 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 15k | 72.12 | |
| Coca-Cola Company (KO) | 0.5 | $977k | 21k | 46.86 | |
| Visa (V) | 0.5 | $939k | 6.0k | 156.24 | |
| First Horizon National Corporation (FHN) | 0.5 | $910k | 65k | 13.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $903k | 9.3k | 97.58 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $878k | 18k | 50.20 | |
| Pfizer (PFE) | 0.4 | $840k | 20k | 42.45 | |
| International Business Machines (IBM) | 0.4 | $835k | 5.9k | 141.12 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $783k | 16k | 48.38 | |
| Pepsi (PEP) | 0.4 | $767k | 6.3k | 122.56 | |
| Expeditors International of Washington (EXPD) | 0.4 | $748k | 9.9k | 75.90 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $748k | 23k | 32.94 | |
| Verizon Communications (VZ) | 0.4 | $728k | 12k | 59.13 | |
| Mid-America Apartment (MAA) | 0.4 | $736k | 6.7k | 109.31 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $739k | 3.9k | 188.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $726k | 11k | 67.58 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $692k | 6.1k | 112.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $678k | 16k | 42.78 | |
| Jd (JD) | 0.3 | $664k | 22k | 30.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $617k | 13k | 48.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $580k | 20k | 28.85 | |
| Chevron Corporation (CVX) | 0.3 | $562k | 4.6k | 123.25 | |
| Torchmark Corporation | 0.3 | $566k | 6.9k | 81.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $576k | 6.6k | 86.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $540k | 10k | 51.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $543k | 8.6k | 63.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $532k | 9.0k | 59.21 | |
| 3M Company (MMM) | 0.3 | $527k | 2.5k | 207.64 | |
| Nextera Energy (NEE) | 0.3 | $536k | 2.8k | 193.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $486k | 414.00 | 1173.91 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $465k | 8.5k | 54.74 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $472k | 2.6k | 182.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $424k | 6.5k | 64.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $427k | 16k | 26.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $406k | 4.2k | 97.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $411k | 4.0k | 101.56 | |
| Public Storage (PSA) | 0.2 | $375k | 1.7k | 218.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $374k | 7.2k | 51.89 | |
| United Parcel Service (UPS) | 0.2 | $344k | 3.1k | 111.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $353k | 1.9k | 189.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $347k | 2.2k | 160.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $350k | 5.1k | 67.97 | |
| Dominion Resources (D) | 0.2 | $318k | 4.2k | 76.61 | |
| CarMax (KMX) | 0.2 | $326k | 4.7k | 69.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $332k | 6.2k | 53.90 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $322k | 3.1k | 105.33 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.6k | 189.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 6.4k | 47.77 | |
| Intel Corporation (INTC) | 0.1 | $300k | 5.6k | 53.75 | |
| Phillips 66 (PSX) | 0.1 | $313k | 3.3k | 95.05 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $295k | 1.5k | 202.61 | |
| Home Depot (HD) | 0.1 | $276k | 1.4k | 191.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $290k | 1.0k | 282.10 | |
| United Technologies Corporation | 0.1 | $281k | 2.2k | 128.78 | |
| Credit Acceptance (CACC) | 0.1 | $277k | 612.00 | 452.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $287k | 2.9k | 99.38 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 5.7k | 49.96 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $277k | 5.5k | 50.36 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 4.8k | 53.93 | |
| Boeing Company (BA) | 0.1 | $257k | 673.00 | 381.87 | |
| Fastenal Company (FAST) | 0.1 | $269k | 4.2k | 64.38 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $258k | 1.7k | 155.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $252k | 1.4k | 179.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $249k | 2.3k | 107.65 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 1.5k | 166.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 2.3k | 101.29 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 2.9k | 79.86 | |
| General Electric Company | 0.1 | $228k | 23k | 9.99 | |
| National-Oilwell Var | 0.1 | $226k | 8.5k | 26.69 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.8k | 83.09 | |
| Nike (NKE) | 0.1 | $233k | 2.8k | 84.15 | |
| Southern Company (SO) | 0.1 | $216k | 4.2k | 51.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $218k | 3.8k | 57.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 863.00 | 242.18 | |
| Waste Management (WM) | 0.1 | $212k | 2.0k | 103.72 | |
| Altria (MO) | 0.1 | $208k | 3.6k | 57.30 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 1.2k | 169.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $208k | 1.3k | 157.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 1.6k | 128.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 1.4k | 144.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $211k | 2.7k | 77.43 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $86k | 16k | 5.38 |
