Summit Asset Management

Summit Asset Management as of June 30, 2025

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $52M 2.0M 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $40M 1.4M 29.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $35M 375k 93.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $35M 1.2M 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $35M 1.6M 22.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $30M 1.1M 27.67
Ishares Tr Core S&p500 Etf (IVV) 3.1 $19M 31k 620.90
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $19M 173k 109.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $19M 38k 485.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $18M 192k 95.77
Schwab Strategic Tr Internl Divid (SCHY) 2.9 $18M 661k 27.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $17M 382k 45.05
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $17M 689k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $17M 662k 25.18
Ishares Tr Ibonds 27 Etf (IBDS) 2.7 $17M 686k 24.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $16M 192k 82.92
NVIDIA Corporation (NVDA) 1.6 $9.5M 60k 157.99
Microsoft Corporation (MSFT) 1.5 $9.3M 19k 497.41
Apple (AAPL) 1.5 $9.2M 45k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $8.7M 87k 99.20
Amazon (AMZN) 1.3 $7.9M 36k 219.39
AutoZone (AZO) 1.3 $7.8M 2.1k 3712.23
Ishares Tr Msci Eafe Etf (EFA) 1.2 $7.6M 85k 89.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $6.8M 170k 40.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $5.7M 13k 440.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $5.2M 136k 37.96
Wal-Mart Stores (WMT) 0.8 $4.7M 49k 97.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.7M 59k 80.23
IDEXX Laboratories (IDXX) 0.7 $4.2M 7.8k 536.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.6M 5.00 728800.00
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 12k 289.91
Procter & Gamble Company (PG) 0.5 $2.9M 18k 159.32
Raytheon Technologies Corp (RTX) 0.5 $2.8M 20k 146.02
Home Depot (HD) 0.5 $2.8M 7.7k 366.64
Exxon Mobil Corporation (XOM) 0.4 $2.7M 25k 107.80
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.5M 56k 45.35
Emerson Electric (EMR) 0.4 $2.3M 17k 133.33
Bank of America Corporation (BAC) 0.4 $2.2M 47k 47.32
Johnson Ctls Intl SHS (JCI) 0.4 $2.2M 21k 105.62
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 152.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.2M 28k 77.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.8k 551.59
Honeywell International (HON) 0.3 $2.0M 8.7k 232.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.0M 38k 51.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.1k 617.77
Deere & Company (DE) 0.3 $1.9M 3.8k 508.49
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $1.9M 54k 35.35
Visa Com Cl A (V) 0.3 $1.9M 5.3k 355.05
Rockwell Automation (ROK) 0.3 $1.9M 5.6k 332.17
FedEx Corporation (FDX) 0.3 $1.8M 7.9k 227.32
TJX Companies (TJX) 0.3 $1.8M 14k 123.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 9.9k 177.39
International Business Machines (IBM) 0.3 $1.6M 5.3k 294.77
Progressive Corporation (PGR) 0.3 $1.6M 5.9k 266.86
Union Pacific Corporation (UNP) 0.3 $1.5M 6.7k 230.07
Coca-Cola Company (KO) 0.2 $1.5M 21k 70.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.7k 303.93
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.3M 30k 44.08
At&t (T) 0.2 $1.3M 46k 28.94
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.3M 44k 29.27
Cnh Indl N V SHS (CNH) 0.2 $1.3M 98k 12.96
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 990.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 3.0k 396.54
Farmland Partners (FPI) 0.2 $1.1M 98k 11.51
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 91.24
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.53
Tractor Supply Company (TSCO) 0.2 $1.1M 21k 52.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 40k 25.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $961k 14k 67.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $956k 1.7k 568.03
Pepsi (PEP) 0.2 $951k 7.2k 132.04
Expeditors International of Washington (EXPD) 0.1 $915k 8.0k 114.25
Nextera Energy (NEE) 0.1 $902k 13k 69.42
Abbvie (ABBV) 0.1 $902k 4.9k 185.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $867k 36k 24.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $865k 4.4k 195.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $864k 7.5k 114.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $803k 8.3k 96.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $785k 9.9k 79.66
Mid-America Apartment (MAA) 0.1 $776k 5.2k 148.00
Pinnacle Financial Partners (PNFP) 0.1 $762k 6.9k 110.41
Globe Life (GL) 0.1 $748k 6.0k 124.29
Oracle Corporation (ORCL) 0.1 $745k 3.4k 218.62
Mastercard Incorporated Cl A (MA) 0.1 $724k 1.3k 561.94
Chevron Corporation (CVX) 0.1 $688k 4.8k 143.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $682k 13k 52.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $680k 11k 62.02
O'reilly Automotive (ORLY) 0.1 $671k 7.4k 90.13
Fastenal Company (FAST) 0.1 $646k 15k 42.00
Southern Company (SO) 0.1 $642k 7.0k 91.83
Verizon Communications (VZ) 0.1 $635k 15k 43.27
Meta Platforms Cl A (META) 0.1 $629k 852.00 738.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $628k 1.1k 566.48
Wells Fargo & Company (WFC) 0.1 $617k 7.7k 80.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $587k 25k 23.83
Pfizer (PFE) 0.1 $585k 24k 24.24
Nexpoint Real Estate Fin (NREF) 0.1 $553k 40k 13.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $530k 3.0k 176.24
Abbott Laboratories (ABT) 0.1 $530k 3.9k 136.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $512k 4.6k 110.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $510k 7.4k 69.09
Rbc Cad (RY) 0.1 $509k 3.9k 131.55
Merck & Co (MRK) 0.1 $504k 6.4k 79.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $495k 9.0k 55.10
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $484k 21k 23.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 1.4k 339.57
Canadian Pacific Kansas City (CP) 0.1 $476k 6.0k 79.27
General Dynamics Corporation (GD) 0.1 $468k 1.6k 291.66
Crown Holdings (CCK) 0.1 $463k 4.5k 102.98
Vanguard Index Fds Value Etf (VTV) 0.1 $436k 2.5k 176.74
Philip Morris International (PM) 0.1 $436k 2.4k 182.13
American Express Company (AXP) 0.1 $431k 1.4k 318.98
McDonald's Corporation (MCD) 0.1 $429k 1.5k 292.27
3M Company (MMM) 0.1 $426k 2.8k 152.24
Ishares Tr Morningstar Valu (ILCV) 0.1 $425k 5.1k 83.39
Cisco Systems (CSCO) 0.1 $424k 6.1k 69.37
Truist Financial Corp equities (TFC) 0.1 $397k 9.2k 42.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $394k 5.4k 73.63
First Horizon National Corporation (FHN) 0.1 $391k 19k 21.20
Enterprise Products Partners (EPD) 0.1 $389k 13k 31.01
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $387k 11k 36.44
United Parcel Service CL B (UPS) 0.1 $386k 3.8k 100.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $381k 9.0k 42.28
Duke Energy Corp Com New (DUK) 0.1 $375k 3.2k 118.00
Booking Holdings (BKNG) 0.1 $359k 62.00 5789.24
American Centy Etf Tr Large Cap Equity (ACLC) 0.1 $352k 4.9k 72.33
Automatic Data Processing (ADP) 0.1 $351k 1.1k 308.40
Wec Energy Group (WEC) 0.1 $348k 3.3k 104.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $346k 1.7k 204.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $343k 6.7k 51.02
Mondelez Intl Cl A (MDLZ) 0.1 $334k 5.0k 67.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $320k 4.2k 75.98
Waste Management (WM) 0.1 $319k 1.4k 228.86
Texas Roadhouse (TXRH) 0.1 $314k 1.7k 187.41
Bristol Myers Squibb (BMY) 0.1 $308k 6.7k 46.29
Texas Instruments Incorporated (TXN) 0.0 $297k 1.4k 207.62
Vanguard World Health Car Etf (VHT) 0.0 $296k 1.2k 248.24
Entergy Corporation (ETR) 0.0 $291k 3.5k 83.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $274k 4.3k 63.71
Metropcs Communications (TMUS) 0.0 $269k 1.1k 238.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 962.00 279.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $259k 11k 24.38
Vanguard World Financials Etf (VFH) 0.0 $258k 2.0k 127.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $253k 5.2k 49.03
Public Storage (PSA) 0.0 $252k 860.00 293.42
Credit Acceptance (CACC) 0.0 $247k 484.00 509.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $246k 7.0k 35.28
salesforce (CRM) 0.0 $242k 887.00 272.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242k 1.2k 195.01
American Tower Reit (AMT) 0.0 $237k 1.1k 221.02
Walt Disney Company (DIS) 0.0 $237k 1.9k 124.01
Vanguard World Mega Cap Index (MGC) 0.0 $236k 1.1k 224.92
Cme (CME) 0.0 $236k 855.00 275.62
Ge Aerospace Com New (GE) 0.0 $234k 910.00 257.39
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $233k 3.9k 59.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $231k 2.7k 84.83
CSX Corporation (CSX) 0.0 $227k 7.0k 32.63
Danaher Corporation (DHR) 0.0 $226k 1.1k 197.54
Phillips 66 (PSX) 0.0 $224k 1.9k 119.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $223k 5.5k 40.83
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $223k 5.3k 42.38
Enbridge (ENB) 0.0 $221k 4.9k 45.32
CarMax (KMX) 0.0 $221k 3.3k 67.21
Eaton Corp SHS (ETN) 0.0 $220k 617.00 356.99
Cigna Corp (CI) 0.0 $217k 657.00 330.58
Dominion Resources (D) 0.0 $211k 3.7k 56.52
Axon Enterprise (AXON) 0.0 $209k 252.00 827.94
Waste Connections (WCN) 0.0 $207k 1.1k 186.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $200k 1.5k 135.73
Westrock Coffee (WEST) 0.0 $76k 13k 5.73
Stereotaxis Com New (STXS) 0.0 $45k 21k 2.12