Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2024

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 10.6 $52M 1.5M 34.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $43M 538k 80.63
Vanguard Index Fds Growth Etf (VUG) 7.1 $35M 102k 344.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.4 $27M 387k 68.80
Proshares Tr S&p 500 Dv Arist (NOBL) 4.8 $24M 231k 101.41
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $21M 649k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $16M 142k 110.52
Valero Energy Corporation (VLO) 3.1 $15M 89k 170.69
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $14M 302k 47.46
Garmin SHS (GRMN) 2.3 $12M 78k 148.87
Raytheon Technologies Corp (RTX) 2.2 $11M 111k 97.53
Genuine Parts Company (GPC) 2.2 $11M 69k 154.93
Cummins (CMI) 2.1 $10M 35k 294.65
Merck & Co (MRK) 2.0 $9.8M 74k 131.95
3M Company (MMM) 1.8 $9.0M 85k 106.07
Qualcomm (QCOM) 1.8 $9.0M 53k 169.30
At&t (T) 1.8 $8.9M 507k 17.60
Hancock Holding Company (HWC) 1.8 $8.7M 189k 46.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.6M 33k 259.90
Cisco Systems (CSCO) 1.7 $8.4M 168k 49.91
SYSCO Corporation (SYY) 1.7 $8.2M 102k 81.18
First Tr Morningstar Divid L SHS (FDL) 1.6 $8.1M 211k 38.48
United Parcel Service CL B (UPS) 1.6 $7.9M 53k 148.63
Apple (AAPL) 1.3 $6.6M 38k 171.48
Eaton Corp SHS (ETN) 1.3 $6.4M 20k 312.68
Exxon Mobil Corporation (XOM) 1.2 $5.8M 50k 116.24
International Paper Company (IP) 1.1 $5.3M 136k 39.02
Chevron Corporation (CVX) 0.9 $4.4M 28k 157.74
Devon Energy Corporation (DVN) 0.8 $4.1M 81k 50.18
Microsoft Corporation (MSFT) 0.8 $3.9M 9.3k 420.71
International Business Machines (IBM) 0.8 $3.7M 20k 190.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.7M 22k 169.37
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 13k 249.85
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.2M 17k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 5.1k 525.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 5.1k 523.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.4M 87k 27.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 35k 57.86
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 9.5k 200.30
First Horizon National Corporation (FHN) 0.3 $1.7M 112k 15.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 17k 92.72
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.6M 32k 49.40
CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 79.76
Lamb Weston Hldgs (LW) 0.3 $1.4M 14k 106.53
Wal-Mart Stores (WMT) 0.3 $1.4M 24k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.5k 152.26
Nuveen Muni Value Fund (NUV) 0.3 $1.3M 146k 8.71
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 9.9k 128.40
Amazon (AMZN) 0.3 $1.3M 7.0k 180.38
UnitedHealth (UNH) 0.3 $1.2M 2.5k 494.70
ConAgra Foods (CAG) 0.2 $1.2M 40k 29.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 19k 58.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 24k 44.40
Abbvie (ABBV) 0.2 $1.0M 5.8k 182.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $961k 12k 81.43
Broadcom (AVGO) 0.2 $891k 672.00 1325.41
Select Sector Spdr Tr Energy (XLE) 0.2 $881k 9.3k 94.41
Pfizer (PFE) 0.2 $869k 31k 27.75
Johnson & Johnson (JNJ) 0.2 $853k 5.4k 158.19
Mainstay Definedterm Mn Opp (MMD) 0.2 $850k 52k 16.35
Home Ban (HBCP) 0.2 $833k 22k 38.31
Pepsi (PEP) 0.2 $793k 4.5k 175.01
Texas Instruments Incorporated (TXN) 0.2 $781k 4.5k 174.21
Tesla Motors (TSLA) 0.2 $753k 4.3k 175.79
Ishares Tr National Mun Etf (MUB) 0.2 $751k 7.0k 107.60
Select Sector Spdr Tr Technology (XLK) 0.2 $747k 3.6k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $742k 4.1k 182.63
Global X Fds Artificial Etf (AIQ) 0.1 $703k 21k 33.96
Bristol Myers Squibb (BMY) 0.1 $679k 13k 54.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $675k 3.3k 205.72
Red River Bancshares (RRBI) 0.1 $672k 14k 49.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $642k 7.6k 84.44
Amgen (AMGN) 0.1 $634k 2.2k 284.32
Visa Com Cl A (V) 0.1 $628k 2.2k 279.08
Eli Lilly & Co. (LLY) 0.1 $586k 753.00 778.41
Bank of America Corporation (BAC) 0.1 $576k 15k 37.92
Target Corporation (TGT) 0.1 $536k 3.0k 177.21
Waste Management (WM) 0.1 $529k 2.5k 213.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $523k 6.0k 86.49
Emcor (EME) 0.1 $518k 1.5k 350.20
Blackstone Group Inc Com Cl A (BX) 0.1 $514k 3.9k 131.37
Southern Company (SO) 0.1 $482k 6.7k 71.74
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $472k 8.5k 55.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $470k 27k 17.32
ConocoPhillips (COP) 0.1 $464k 3.6k 127.28
Coca-Cola Company (KO) 0.1 $439k 7.2k 61.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $431k 4.3k 100.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $425k 13k 33.36
Western Asset Intm Muni Fd I (SBI) 0.1 $425k 54k 7.92
Mastercard Incorporated Cl A (MA) 0.1 $420k 872.00 481.57
Origin Bancorp (OBK) 0.1 $413k 13k 31.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $409k 19k 21.06
Boeing Company (BA) 0.1 $408k 2.1k 192.99
Philip Morris International (PM) 0.1 $381k 4.2k 91.62
Oneok (OKE) 0.1 $353k 4.4k 80.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $340k 31k 11.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $329k 10k 31.62
Bank of New York Mellon Corporation (BK) 0.1 $323k 5.6k 57.62
Catalyst Bancorp Common Stock (CLST) 0.1 $318k 27k 11.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $315k 20k 15.73
Ishares Msci Gbl Min Vol (ACWV) 0.1 $303k 2.9k 105.27
Novartis Sponsored Adr (NVS) 0.1 $294k 3.0k 96.73
Costco Wholesale Corporation (COST) 0.1 $294k 401.00 732.63
Home Depot (HD) 0.1 $292k 760.00 383.60
AFLAC Incorporated (AFL) 0.1 $291k 3.4k 85.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 645.00 444.01
Linde SHS (LIN) 0.1 $282k 608.00 464.32
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.2k 129.35
Procter & Gamble Company (PG) 0.1 $281k 1.7k 162.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $280k 3.0k 93.05
Realty Income (O) 0.1 $278k 5.1k 54.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $277k 29k 9.73
Ishares Gold Tr Ishares New (IAU) 0.1 $268k 6.4k 42.01
Ford Motor Company (F) 0.1 $256k 19k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 609.00 420.52
General Mills (GIS) 0.1 $248k 3.6k 69.97
Viking Therapeutics (VKTX) 0.0 $246k 3.0k 82.00
NetApp (NTAP) 0.0 $246k 2.3k 104.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $234k 26k 9.03
Union Pacific Corporation (UNP) 0.0 $234k 950.00 245.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $233k 4.7k 49.24
Newmont Mining Corporation (NEM) 0.0 $231k 6.4k 35.84
Allstate Corporation (ALL) 0.0 $230k 1.3k 173.01
Emerson Electric (EMR) 0.0 $227k 2.0k 113.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $226k 12k 19.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $215k 18k 11.90
Phillips 66 (PSX) 0.0 $214k 1.3k 163.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 385.00 556.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 442.00 480.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k 1.8k 115.30
Archrock (AROC) 0.0 $197k 10k 19.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $187k 17k 11.12
Tellurian (TELL) 0.0 $24k 36k 0.66