Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 10.9 $48M 1.5M 31.79
Vanguard Index Fds Growth Etf (VUG) 8.5 $37M 120k 310.88
First Tr Morningstar Divid L SHS (FDL) 5.8 $26M 718k 35.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.8 $25M 381k 66.49
Proshares Tr S&p 500 Dv Arist (NOBL) 4.8 $21M 222k 95.20
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $19M 604k 31.19
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $15M 134k 108.25
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $13M 294k 42.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $12M 154k 76.13
Valero Energy Corporation (VLO) 2.7 $12M 90k 130.00
Garmin SHS (GRMN) 2.3 $10M 79k 128.54
Genuine Parts Company (GPC) 2.2 $9.6M 69k 138.50
Hancock Holding Company (HWC) 2.2 $9.5M 195k 48.59
Eaton Corp SHS (ETN) 2.1 $9.2M 38k 240.82
Raytheon Technologies Corp (RTX) 2.1 $9.2M 110k 84.14
3M Company (MMM) 2.0 $8.7M 80k 109.32
Cummins (CMI) 1.9 $8.4M 35k 239.57
Merck & Co (MRK) 1.8 $7.9M 72k 109.02
Apple (AAPL) 1.7 $7.7M 40k 192.53
United Parcel Service CL B (UPS) 1.7 $7.6M 48k 157.23
Qualcomm (QCOM) 1.7 $7.6M 53k 144.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.5M 32k 237.22
SYSCO Corporation (SYY) 1.6 $7.1M 97k 73.13
International Paper Company (IP) 1.1 $4.9M 136k 36.15
Telus Ord (TU) 1.1 $4.8M 272k 17.80
At&t (T) 1.1 $4.7M 282k 16.78
Exxon Mobil Corporation (XOM) 1.1 $4.7M 47k 99.98
Chevron Corporation (CVX) 0.9 $4.1M 28k 149.16
Microsoft Corporation (MSFT) 0.8 $3.5M 9.4k 376.03
Devon Energy Corporation (DVN) 0.8 $3.5M 77k 45.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.4M 22k 157.80
International Business Machines (IBM) 0.7 $3.2M 20k 163.55
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1M 13k 232.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 5.8k 477.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 5.8k 475.34
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 16k 173.89
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.6 $2.7M 82k 32.73
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 9.5k 170.10
CVS Caremark Corporation (CVS) 0.4 $1.6M 20k 78.96
First Horizon National Corporation (FHN) 0.4 $1.6M 112k 14.16
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 33k 44.12
Lamb Weston Hldgs (LW) 0.3 $1.4M 13k 108.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 16k 82.96
Nuveen Muni Value Fund (NUV) 0.3 $1.3M 156k 8.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.3M 46k 29.02
UnitedHealth (UNH) 0.3 $1.3M 2.5k 526.47
Wal-Mart Stores (WMT) 0.3 $1.2M 7.8k 157.65
Cisco Systems (CSCO) 0.3 $1.2M 24k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.5k 140.93
ConAgra Foods (CAG) 0.3 $1.1M 40k 28.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 26k 42.41
Amazon (AMZN) 0.2 $1.1M 7.0k 151.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 19k 53.82
Tesla Motors (TSLA) 0.2 $1.0M 4.1k 248.48
Mainstay Definedterm Mn Opp (MMD) 0.2 $921k 57k 16.25
Home Ban (HBCP) 0.2 $914k 22k 42.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $889k 12k 75.32
Broadcom (AVGO) 0.2 $862k 772.00 1116.25
Abbvie (ABBV) 0.2 $858k 5.5k 154.97
Texas Instruments Incorporated (TXN) 0.2 $764k 4.5k 170.46
Ishares Tr National Mun Etf (MUB) 0.2 $757k 7.0k 108.41
Red River Bancshares (RRBI) 0.2 $749k 13k 56.11
Viking Therapeutics (VKTX) 0.2 $737k 40k 18.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $734k 4.3k 170.41
Pepsi (PEP) 0.2 $729k 4.3k 169.84
Bristol Myers Squibb (BMY) 0.2 $695k 14k 51.31
Select Sector Spdr Tr Technology (XLK) 0.2 $674k 3.5k 192.48
Johnson & Johnson (JNJ) 0.2 $669k 4.3k 156.74
Meta Platforms Cl A (META) 0.1 $624k 1.8k 353.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $610k 3.2k 191.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $598k 11k 54.98
Visa Com Cl A (V) 0.1 $586k 2.3k 260.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $580k 7.7k 75.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $572k 52k 11.00
Select Sector Spdr Tr Energy (XLE) 0.1 $523k 6.2k 83.84
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 3.9k 130.92
Boeing Company (BA) 0.1 $506k 1.9k 260.66
Western Asset Intm Muni Fd I (SBI) 0.1 $494k 64k 7.70
Bank of America Corporation (BAC) 0.1 $482k 14k 33.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $471k 4.7k 100.27
Origin Bancorp (OBK) 0.1 $470k 13k 35.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $468k 28k 16.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $451k 8.5k 53.19
Southern Company (SO) 0.1 $449k 6.4k 70.12
Waste Management (WM) 0.1 $445k 2.5k 179.10
ConocoPhillips (COP) 0.1 $423k 3.6k 116.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $409k 20k 20.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $398k 971.00 409.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $396k 4.5k 88.36
Philip Morris International (PM) 0.1 $390k 4.2k 94.07
Target Corporation (TGT) 0.1 $388k 2.7k 142.42
Mastercard Incorporated Cl A (MA) 0.1 $372k 872.00 426.51
Pfizer (PFE) 0.1 $350k 12k 28.79
Coca-Cola Company (KO) 0.1 $342k 5.8k 58.93
McDonald's Corporation (MCD) 0.1 $335k 1.1k 296.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $335k 11k 31.01
Catalyst Bancorp Common Stock (CLST) 0.1 $312k 29k 10.84
Oneok (OKE) 0.1 $309k 4.4k 70.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $302k 32k 9.61
Bank of New York Mellon Corporation (BK) 0.1 $292k 5.6k 52.05
Ishares Msci Gbl Min Vol (ACWV) 0.1 $289k 2.9k 100.35
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.4k 121.51
AFLAC Incorporated (AFL) 0.1 $280k 3.4k 82.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $276k 20k 13.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $274k 3.2k 85.37
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $261k 29k 8.89
NetApp (NTAP) 0.1 $253k 2.9k 88.16
Linde SHS (LIN) 0.1 $250k 608.00 410.71
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 6.3k 39.03
Home Depot (HD) 0.1 $241k 696.00 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 1.7k 139.69
Global X Fds Artificial Etf (AIQ) 0.1 $234k 7.5k 31.18
Union Pacific Corporation (UNP) 0.1 $233k 950.00 245.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $230k 12k 19.84
Costco Wholesale Corporation (COST) 0.1 $227k 344.00 660.08
Newmont Mining Corporation (NEM) 0.1 $225k 5.4k 41.39
Ford Motor Company (F) 0.1 $221k 18k 12.19
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $220k 19k 11.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $210k 18k 11.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.1k 98.88
Procter & Gamble Company (PG) 0.0 $202k 1.4k 146.54
Genesis Energy Unit Ltd Partn (GEL) 0.0 $195k 17k 11.58
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $170k 12k 14.78
Archrock (AROC) 0.0 $154k 10k 15.40
Now (DNOW) 0.0 $135k 12k 11.32
Globalstar (GSAT) 0.0 $39k 20k 1.94
Tellurian (TELL) 0.0 $27k 36k 0.76
Desktop Metal Com Cl A 0.0 $11k 15k 0.75