Summit Asset Management

Summit Asset Management as of Sept. 30, 2025

Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $54M 2.0M 27.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $44M 1.4M 31.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $37M 377k 99.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $37M 1.6M 23.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $37M 1.2M 29.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $32M 1.1M 29.11
Ishares Tr Core S&p500 Etf (IVV) 3.2 $21M 32k 669.30
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $21M 174k 118.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $20M 202k 96.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $19M 38k 502.74
Schwab Strategic Tr Internl Divid (SCHY) 2.7 $18M 635k 27.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $18M 380k 46.08
Ishares Tr Ibonds 27 Etf (IBDS) 2.7 $17M 716k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $17M 714k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $17M 672k 25.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $17M 200k 84.11
NVIDIA Corporation (NVDA) 1.7 $11M 60k 186.58
Apple (AAPL) 1.7 $11M 44k 254.63
Microsoft Corporation (MSFT) 1.5 $9.6M 19k 517.95
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $9.0M 90k 100.25
AutoZone (AZO) 1.4 $9.0M 2.1k 4290.24
Ishares Tr Msci Eafe Etf (EFA) 1.2 $8.0M 86k 93.37
Amazon (AMZN) 1.2 $8.0M 36k 219.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $6.9M 169k 40.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $5.9M 13k 463.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $5.4M 136k 39.61
IDEXX Laboratories (IDXX) 0.8 $5.0M 7.8k 638.89
Wal-Mart Stores (WMT) 0.8 $4.9M 48k 103.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.9M 59k 82.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.8M 5.00 754200.00
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 12k 315.43
Raytheon Technologies Corp (RTX) 0.5 $3.2M 19k 167.33
Home Depot (HD) 0.5 $3.2M 7.8k 405.19
Procter & Gamble Company (PG) 0.5 $3.0M 20k 153.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 4.9k 600.39
Exxon Mobil Corporation (XOM) 0.4 $2.8M 25k 112.75
Johnson & Johnson (JNJ) 0.4 $2.7M 15k 185.42
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.7M 56k 48.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 9.9k 243.56
Bank of America Corporation (BAC) 0.4 $2.4M 47k 51.59
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $2.4M 63k 37.50
Johnson Ctls Intl SHS (JCI) 0.4 $2.4M 22k 109.95
Emerson Electric (EMR) 0.4 $2.4M 18k 131.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.2M 28k 79.80
Rockwell Automation (ROK) 0.3 $2.1M 5.9k 349.53
TJX Companies (TJX) 0.3 $2.1M 14k 144.54
Honeywell International (HON) 0.3 $2.0M 9.6k 210.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.0M 38k 52.22
Deere & Company (DE) 0.3 $1.9M 4.1k 457.26
FedEx Corporation (FDX) 0.3 $1.9M 7.9k 235.82
Visa Com Cl A (V) 0.3 $1.8M 5.3k 341.39
Union Pacific Corporation (UNP) 0.2 $1.5M 6.5k 236.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.7k 328.17
International Business Machines (IBM) 0.2 $1.5M 5.3k 282.15
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.5M 50k 29.57
Progressive Corporation (PGR) 0.2 $1.4M 5.9k 246.95
Coca-Cola Company (KO) 0.2 $1.4M 21k 66.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.1k 666.09
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.3M 29k 46.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 3.0k 435.46
At&t (T) 0.2 $1.3M 46k 28.24
Cnh Indl N V SHS (CNH) 0.2 $1.2M 110k 10.85
Tractor Supply Company (TSCO) 0.2 $1.2M 21k 56.87
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 95.47
Abbvie (ABBV) 0.2 $1.1M 4.9k 231.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 40k 27.90
Farmland Partners (FPI) 0.2 $1.1M 98k 10.88
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 763.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.0M 14k 72.44
Nextera Energy (NEE) 0.2 $1.0M 14k 75.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 612.38
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 925.63
Pepsi (PEP) 0.2 $995k 7.1k 140.44
Expeditors International of Washington (EXPD) 0.2 $982k 8.0k 122.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $934k 36k 26.34
Oracle Corporation (ORCL) 0.1 $933k 3.3k 281.24
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $919k 7.5k 121.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $914k 4.4k 206.51
Ishares Tr Morningstar Grwt (ILCG) 0.1 $864k 8.3k 104.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $819k 9.9k 83.05
Globe Life (GL) 0.1 $815k 5.7k 142.97
O'reilly Automotive (ORLY) 0.1 $802k 7.4k 107.81
Fastenal Company (FAST) 0.1 $763k 16k 49.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $753k 13k 57.52
Chevron Corporation (CVX) 0.1 $746k 4.8k 155.30
Mastercard Incorporated Cl A (MA) 0.1 $733k 1.3k 568.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $731k 3.0k 243.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $715k 11k 65.26
Southern Company (SO) 0.1 $664k 7.0k 94.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $660k 1.1k 596.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $649k 25k 25.71
Verizon Communications (VZ) 0.1 $649k 15k 43.95
Pinnacle Financial Partners 0.1 $647k 6.9k 93.79
Wells Fargo & Company (WFC) 0.1 $645k 7.7k 83.82
Mid-America Apartment (MAA) 0.1 $633k 4.5k 139.72
Pfizer (PFE) 0.1 $607k 24k 25.48
Rbc Cad (RY) 0.1 $570k 3.9k 147.32
Nexpoint Real Estate Fin (NREF) 0.1 $568k 40k 14.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $561k 4.6k 120.72
General Dynamics Corporation (GD) 0.1 $548k 1.6k 341.00
Meta Platforms Cl A (META) 0.1 $544k 741.00 734.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $543k 7.4k 73.46
Merck & Co (MRK) 0.1 $535k 6.4k 83.93
Abbott Laboratories (ABT) 0.1 $522k 3.9k 133.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $520k 1.4k 365.48
Enterprise Products Partners (EPD) 0.1 $478k 15k 31.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $472k 13k 37.70
Ishares Tr Morningstar Valu (ILCV) 0.1 $458k 5.1k 90.02
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $454k 19k 23.59
American Express Company (AXP) 0.1 $448k 1.4k 332.16
Canadian Pacific Kansas City (CP) 0.1 $447k 6.0k 74.49
McDonald's Corporation (MCD) 0.1 $446k 1.5k 303.93
Vanguard Index Fds Value Etf (VTV) 0.1 $439k 2.4k 186.49
3M Company (MMM) 0.1 $434k 2.8k 155.18
Crown Holdings (CCK) 0.1 $434k 4.5k 96.59
Cisco Systems (CSCO) 0.1 $418k 6.1k 68.41
First Horizon National Corporation (FHN) 0.1 $418k 19k 22.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $416k 7.2k 57.47
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $408k 11k 38.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $404k 9.0k 44.69
Duke Energy Corp Com New (DUK) 0.1 $389k 3.1k 123.75
Philip Morris International (PM) 0.1 $388k 2.4k 162.23
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $383k 5.8k 65.56
American Centy Etf Tr Large Cap Equity (ACLC) 0.1 $375k 4.9k 77.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $365k 1.7k 215.79
Truist Financial Corp equities (TFC) 0.1 $364k 8.0k 45.72
Texas Roadhouse (TXRH) 0.1 $361k 2.2k 166.15
Marsh & McLennan Companies 0.1 $354k 1.8k 201.54
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $339k 4.2k 80.35
Booking Holdings (BKNG) 0.1 $335k 62.00 5399.27
Automatic Data Processing (ADP) 0.1 $334k 1.1k 293.50
Entergy Corporation (ETR) 0.1 $326k 3.5k 93.19
Wec Energy Group (WEC) 0.0 $325k 2.8k 114.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $321k 6.3k 51.08
United Parcel Service CL B (UPS) 0.0 $318k 3.8k 83.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $315k 4.2k 74.37
Vanguard World Health Car Etf (VHT) 0.0 $310k 1.2k 259.66
Waste Management (WM) 0.0 $308k 1.4k 220.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $295k 4.3k 68.46
Mondelez Intl Cl A (MDLZ) 0.0 $293k 4.7k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $283k 962.00 293.74
Bristol Myers Squibb (BMY) 0.0 $275k 6.1k 45.10
Metropcs Communications (TMUS) 0.0 $271k 1.1k 239.38
Vanguard World Financials Etf (VFH) 0.0 $266k 2.0k 131.22
Enbridge (ENB) 0.0 $265k 5.2k 50.46
Texas Instruments Incorporated (TXN) 0.0 $262k 1.4k 183.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.2k 208.71
Vanguard World Mega Cap Index (MGC) 0.0 $256k 1.1k 244.09
Owl Rock Capital Corporation (OBDC) 0.0 $255k 20k 12.77
Phillips 66 (PSX) 0.0 $255k 1.9k 136.01
Ge Aerospace Com New (GE) 0.0 $254k 843.00 300.82
CSX Corporation (CSX) 0.0 $248k 7.0k 35.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $246k 9.6k 25.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $239k 2.7k 89.77
Cme (CME) 0.0 $231k 855.00 270.19
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $231k 5.3k 43.96
Danaher Corporation (DHR) 0.0 $226k 1.1k 198.26
Credit Acceptance (CACC) 0.0 $226k 484.00 466.93
Ge Vernova (GEV) 0.0 $226k 367.00 615.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $223k 8.5k 26.30
Blackrock (BLK) 0.0 $222k 190.00 1165.87
Walt Disney Company (DIS) 0.0 $219k 1.9k 114.47
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 1.5k 142.10
salesforce (CRM) 0.0 $210k 887.00 237.00
Lowe's Companies (LOW) 0.0 $210k 834.00 251.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $208k 5.5k 38.22
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $207k 1.5k 140.05
American Tower Reit (AMT) 0.0 $206k 1.1k 192.32
Stereotaxis Com New (STXS) 0.0 $65k 21k 3.11
Westrock Coffee (WEST) 0.0 $65k 13k 4.86