Summit Asset Management

Summit Asset Management as of Dec. 31, 2025

Portfolio Holdings for Summit Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $56M 2.0M 27.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $46M 1.4M 32.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $40M 382k 103.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $38M 1.6M 24.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $38M 1.3M 30.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $35M 1.2M 29.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $32M 383k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $29M 286k 99.88
Ishares Tr Core S&p500 Etf (IVV) 3.1 $22M 32k 684.94
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $21M 174k 120.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $19M 38k 502.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.6 $19M 383k 48.66
Ishares Tr Ibds Dec28 Etf (IBDT) 2.6 $19M 729k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 2.6 $19M 763k 24.28
Schwab Strategic Tr Internl Divid (SCHY) 2.5 $18M 604k 29.82
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $18M 769k 23.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $16M 162k 101.67
Apple (AAPL) 1.6 $12M 43k 271.86
NVIDIA Corporation (NVDA) 1.6 $11M 60k 186.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $9.4M 97k 96.16
Microsoft Corporation (MSFT) 1.2 $8.8M 18k 483.62
Amazon (AMZN) 1.2 $8.4M 37k 230.82
Ishares Tr Msci Eafe Etf (EFA) 1.2 $8.3M 86k 96.03
AutoZone (AZO) 1.0 $6.9M 2.0k 3391.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $6.1M 13k 480.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $5.6M 136k 41.36
Wal-Mart Stores (WMT) 0.8 $5.3M 48k 111.41
IDEXX Laboratories (IDXX) 0.7 $5.2M 7.7k 676.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.6M 58k 79.84
Ssga Active Etf Tr State Street Dou (TOTL) 0.6 $4.4M 109k 40.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.8M 5.00 754800.00
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 12k 322.21
Raytheon Technologies Corp (RTX) 0.5 $3.5M 19k 183.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 10k 313.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 5.0k 614.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $3.0M 77k 39.38
Exxon Mobil Corporation (XOM) 0.4 $2.9M 24k 120.34
Johnson & Johnson (JNJ) 0.4 $2.9M 14k 206.96
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.7M 55k 49.86
Procter & Gamble Company (PG) 0.4 $2.7M 19k 143.31
Bank of America Corporation (BAC) 0.4 $2.7M 49k 55.00
Home Depot (HD) 0.4 $2.7M 7.8k 344.10
Johnson Ctls Intl SHS (JCI) 0.4 $2.5M 21k 119.75
Emerson Electric (EMR) 0.3 $2.4M 18k 132.72
FedEx Corporation (FDX) 0.3 $2.3M 7.9k 288.88
Rockwell Automation (ROK) 0.3 $2.2M 5.7k 389.07
TJX Companies (TJX) 0.3 $2.2M 14k 153.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.1M 25k 83.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.9M 37k 51.77
Deere & Company (DE) 0.3 $1.9M 4.1k 465.57
Honeywell International (HON) 0.3 $1.9M 9.6k 195.09
Visa Com Cl A (V) 0.3 $1.9M 5.3k 350.69
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.7M 56k 30.25
International Business Machines (IBM) 0.2 $1.6M 5.3k 296.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.7k 335.26
Union Pacific Corporation (UNP) 0.2 $1.5M 6.5k 231.33
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.4k 1074.70
Coca-Cola Company (KO) 0.2 $1.5M 21k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.0k 681.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.4M 28k 48.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 3.0k 444.59
Progressive Corporation (PGR) 0.2 $1.3M 5.9k 227.72
Expeditors International of Washington (EXPD) 0.2 $1.2M 8.0k 149.01
Charles Schwab Corporation (SCHW) 0.2 $1.2M 12k 99.91
Abbvie (ABBV) 0.2 $1.1M 4.9k 228.49
Nextera Energy (NEE) 0.2 $1.1M 14k 80.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.7k 627.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 38k 28.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.1M 14k 74.17
At&t (T) 0.2 $1.1M 43k 24.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 3.3k 313.01
Tractor Supply Company (TSCO) 0.1 $1.0M 21k 50.01
Cnh Indl N V SHS (CNH) 0.1 $1.0M 110k 9.22
Pepsi (PEP) 0.1 $996k 6.9k 143.52
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $972k 42k 23.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $955k 36k 26.91
Costco Wholesale Corporation (COST) 0.1 $941k 1.1k 862.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $915k 7.5k 121.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $910k 4.3k 212.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $862k 8.3k 104.04
Globe Life (GL) 0.1 $793k 5.7k 139.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $790k 9.6k 82.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $776k 13k 59.28
Chevron Corporation (CVX) 0.1 $756k 5.0k 152.41
Mastercard Incorporated Cl A (MA) 0.1 $728k 1.3k 570.88
Wells Fargo & Company (WFC) 0.1 $723k 7.8k 93.20
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $715k 19k 38.22
O'reilly Automotive (ORLY) 0.1 $679k 7.4k 91.21
Merck & Co (MRK) 0.1 $678k 6.4k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $668k 1.1k 603.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $662k 25k 26.23
Rbc Cad (RY) 0.1 $660k 3.9k 170.49
Pinnacle Financial Partners 0.1 $658k 6.9k 95.42
Oracle Corporation (ORCL) 0.1 $649k 3.3k 194.91
Mid-America Apartment (MAA) 0.1 $630k 4.5k 138.92
Fastenal Company (FAST) 0.1 $625k 16k 40.13
Southern Company (SO) 0.1 $617k 7.1k 87.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $557k 7.4k 75.44
Meta Platforms Cl A (META) 0.1 $555k 840.00 660.09
General Dynamics Corporation (GD) 0.1 $541k 1.6k 336.66
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $540k 8.2k 65.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $532k 1.4k 373.44
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $525k 12k 44.97
Verizon Communications (VZ) 0.1 $516k 13k 40.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $500k 21k 24.23
Abbott Laboratories (ABT) 0.1 $496k 4.0k 125.30
Pfizer (PFE) 0.1 $482k 19k 24.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $477k 7.9k 60.17
Cisco Systems (CSCO) 0.1 $471k 6.1k 77.02
McDonald's Corporation (MCD) 0.1 $469k 1.5k 305.55
American Express Company (AXP) 0.1 $468k 1.3k 369.95
Enterprise Products Partners (EPD) 0.1 $463k 14k 32.06
Crown Holdings (CCK) 0.1 $463k 4.5k 102.97
Ishares Tr Morningstar Valu (ILCV) 0.1 $461k 4.9k 94.36
Canadian Pacific Kansas City (CP) 0.1 $442k 6.0k 73.63
3M Company (MMM) 0.1 $438k 2.7k 160.09
Vanguard Index Fds Value Etf (VTV) 0.1 $435k 2.3k 190.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $423k 9.1k 46.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $422k 6.1k 69.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $421k 11k 39.64
First Horizon National Corporation (FHN) 0.1 $414k 17k 23.90
Truist Financial Corp equities (TFC) 0.1 $392k 8.0k 49.21
Philip Morris International (PM) 0.1 $384k 2.4k 160.43
American Centy Etf Tr Large Cap Equity (ACLC) 0.1 $381k 4.9k 78.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 1.7k 219.77
United Parcel Service CL B (UPS) 0.1 $371k 3.7k 99.20
Duke Energy Corp Com New (DUK) 0.1 $371k 3.2k 117.21
Texas Roadhouse (TXRH) 0.1 $361k 2.2k 166.00
Vanguard World Health Car Etf (VHT) 0.0 $352k 1.2k 287.77
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $347k 4.2k 82.34
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $344k 26k 13.21
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $339k 7.7k 44.33
Booking Holdings (BKNG) 0.0 $332k 62.00 5355.32
Bristol Myers Squibb (BMY) 0.0 $330k 6.1k 53.94
Marsh & McLennan Companies 0.0 $326k 1.8k 185.56
Entergy Corporation (ETR) 0.0 $324k 3.5k 92.43
salesforce (CRM) 0.0 $321k 1.2k 264.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $315k 2.6k 123.26
Waste Management (WM) 0.0 $309k 1.4k 219.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $300k 4.3k 69.67
Wec Energy Group (WEC) 0.0 $299k 2.8k 105.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $298k 4.5k 66.00
Automatic Data Processing (ADP) 0.0 $293k 1.1k 257.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $283k 3.8k 74.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 962.00 290.22
Vanguard World Mega Cap Index (MGC) 0.0 $264k 1.1k 251.17
Ge Aerospace Com New (GE) 0.0 $262k 852.00 308.03
Danaher Corporation (DHR) 0.0 $261k 1.1k 228.92
Enbridge (ENB) 0.0 $260k 5.4k 47.83
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $259k 2.4k 110.15
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $259k 1.8k 143.97
CSX Corporation (CSX) 0.0 $253k 7.0k 36.25
Mondelez Intl Cl A (MDLZ) 0.0 $252k 4.7k 53.83
Owl Rock Capital Corporation (OBDC) 0.0 $249k 20k 12.43
Texas Instruments Incorporated (TXN) 0.0 $248k 1.4k 173.49
Ge Vernova (GEV) 0.0 $247k 377.00 653.96
Phillips 66 (PSX) 0.0 $245k 1.9k 129.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $235k 12k 19.13
Cme (CME) 0.0 $234k 855.00 273.08
Ishares Silver Tr Ishares (SLV) 0.0 $233k 3.6k 64.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $230k 8.5k 27.21
Metropcs Communications (TMUS) 0.0 $229k 1.1k 203.04
Lowe's Companies (LOW) 0.0 $225k 934.00 241.16
Lockheed Martin Corporation (LMT) 0.0 $220k 455.00 483.67
Walt Disney Company (DIS) 0.0 $219k 1.9k 113.76
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.6k 141.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $212k 5.5k 38.48
Spdr Series Trust State Street Spd (SDY) 0.0 $205k 1.5k 139.16
Blackrock (BLK) 0.0 $203k 190.00 1070.34
Westrock Coffee (WEST) 0.0 $54k 13k 4.07
Stereotaxis Com New (STXS) 0.0 $52k 23k 2.30