Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2024

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 141 positions in its portfolio as reported in the June 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) 10.7 $53M 1.5M 35.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $43M 555k 77.76
Vanguard Index Fds Growth Etf (VUG) 7.6 $38M 101k 374.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.6 $27M 400k 68.53
Proshares Tr S&p 500 Dv Arist (NOBL) 4.6 $23M 237k 96.13
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $21M 670k 31.55
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $16M 146k 106.66
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $15M 304k 47.98
Valero Energy Corporation (VLO) 2.7 $13M 86k 156.76
Garmin SHS (GRMN) 2.5 $12M 75k 162.92
Raytheon Technologies Corp (RTX) 2.2 $11M 108k 100.39
Qualcomm (QCOM) 2.1 $10M 52k 199.18
3M Company (MMM) 2.0 $9.9M 97k 102.19
Cummins (CMI) 1.9 $9.5M 34k 276.93
Genuine Parts Company (GPC) 1.9 $9.3M 67k 138.32
At&t (T) 1.9 $9.3M 486k 19.11
Merck & Co (MRK) 1.8 $8.9M 72k 123.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.9M 33k 267.51
Apple (AAPL) 1.6 $8.1M 38k 210.62
Cisco Systems (CSCO) 1.6 $7.9M 167k 47.51
First Tr Morningstar Divid L SHS (FDL) 1.6 $7.7M 204k 37.93
United Parcel Service CL B (UPS) 1.5 $7.6M 55k 136.85
SYSCO Corporation (SYY) 1.5 $7.2M 101k 71.39
Hancock Holding Company (HWC) 1.4 $6.9M 144k 47.83
Eaton Corp SHS (ETN) 1.2 $6.1M 20k 313.55
Exxon Mobil Corporation (XOM) 1.2 $5.7M 50k 115.12
Chevron Corporation (CVX) 0.9 $4.4M 28k 156.42
Microsoft Corporation (MSFT) 0.8 $3.9M 8.8k 446.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.6M 22k 164.28
Devon Energy Corporation (DVN) 0.7 $3.6M 75k 47.40
International Business Machines (IBM) 0.7 $3.5M 21k 172.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.5M 128k 27.22
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.2M 13k 242.09
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.1M 17k 182.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.0M 54k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 5.1k 547.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 5.1k 544.27
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 9.6k 202.25
Pfizer (PFE) 0.4 $1.9M 69k 27.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.8M 17k 100.84
First Horizon National Corporation (FHN) 0.3 $1.7M 108k 15.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 8.8k 183.42
Wal-Mart Stores (WMT) 0.3 $1.6M 24k 67.71
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 32k 48.00
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 9.9k 142.74
Amazon (AMZN) 0.3 $1.4M 7.1k 193.25
UnitedHealth (UNH) 0.3 $1.3M 2.5k 509.26
CVS Caremark Corporation (CVS) 0.3 $1.3M 21k 59.06
Lamb Weston Hldgs (LW) 0.2 $1.1M 14k 84.08
ConAgra Foods (CAG) 0.2 $1.1M 40k 28.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 19k 57.61
Broadcom (AVGO) 0.2 $1.1M 686.00 1605.53
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 91.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 24k 44.43
Nuveen Muni Value Fund (NUV) 0.2 $1.0M 119k 8.63
Abbvie (ABBV) 0.2 $986k 5.8k 171.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $919k 12k 77.83
Global X Fds Artificial Etf (AIQ) 0.2 $881k 25k 35.63
Texas Instruments Incorporated (TXN) 0.2 $872k 4.5k 194.53
Johnson & Johnson (JNJ) 0.2 $869k 5.9k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $848k 3.9k 215.01
Home Ban (HBCP) 0.2 $830k 21k 40.01
Tesla Motors (TSLA) 0.2 $829k 4.2k 197.88
Select Sector Spdr Tr Technology (XLK) 0.2 $811k 3.6k 226.23
Pepsi (PEP) 0.2 $785k 4.8k 164.93
Ishares Tr National Mun Etf (MUB) 0.2 $744k 7.0k 106.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $741k 4.1k 182.57
Bank of America Corporation (BAC) 0.1 $723k 18k 39.77
Mainstay Definedterm Mn Opp (MMD) 0.1 $722k 44k 16.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $704k 7.6k 92.54
Amgen (AMGN) 0.1 $702k 2.2k 312.45
Eli Lilly & Co. (LLY) 0.1 $697k 769.00 905.95
Visa Com Cl A (V) 0.1 $601k 2.3k 262.47
Red River Bancshares (RRBI) 0.1 $600k 13k 47.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $592k 7.1k 83.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $569k 15k 37.49
Waste Management (WM) 0.1 $529k 2.5k 213.34
Emcor (EME) 0.1 $508k 1.4k 365.08
Realty Income (O) 0.1 $480k 9.1k 52.82
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $478k 8.5k 56.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $475k 27k 17.36
Oneok (OKE) 0.1 $468k 5.7k 81.55
Target Corporation (TGT) 0.1 $448k 3.0k 148.04
Southern Company (SO) 0.1 $442k 5.7k 77.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $431k 4.3k 100.71
Philip Morris International (PM) 0.1 $423k 4.2k 101.32
ConocoPhillips (COP) 0.1 $422k 3.7k 114.38
Origin Bancorp (OBK) 0.1 $419k 13k 31.72
Boeing Company (BA) 0.1 $407k 2.2k 182.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $403k 7.6k 52.83
Coca-Cola Company (KO) 0.1 $392k 6.2k 63.65
Bristol Myers Squibb (BMY) 0.1 $392k 9.4k 41.53
Western Asset Intm Muni Fd I (SBI) 0.1 $390k 50k 7.86
Mastercard Incorporated Cl A (MA) 0.1 $385k 872.00 441.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $355k 17k 20.77
NVIDIA Corporation (NVDA) 0.1 $347k 2.8k 123.54
Costco Wholesale Corporation (COST) 0.1 $341k 401.00 849.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $341k 21k 16.22
Bank of New York Mellon Corporation (BK) 0.1 $336k 5.6k 59.89
Novartis Sponsored Adr (NVS) 0.1 $323k 3.0k 106.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $321k 3.5k 91.78
Catalyst Bancorp Common Stock (CLST) 0.1 $310k 27k 11.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $310k 3.0k 103.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $307k 6.5k 47.45
NetApp (NTAP) 0.1 $301k 2.3k 128.80
Hp (HPQ) 0.1 $301k 8.6k 35.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $296k 3.8k 78.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $292k 8.6k 33.93
Procter & Gamble Company (PG) 0.1 $292k 1.8k 164.92
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.1k 138.20
Ishares Gold Tr Ishares New (IAU) 0.1 $280k 6.4k 43.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $279k 5.8k 48.40
Newmont Mining Corporation (NEM) 0.1 $270k 6.4k 41.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $268k 23k 11.46
Linde SHS (LIN) 0.1 $267k 608.00 438.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $265k 7.8k 34.11
AFLAC Incorporated (AFL) 0.1 $265k 3.0k 89.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 649.00 406.80
Home Depot (HD) 0.1 $264k 766.00 344.24
Ford Motor Company (F) 0.0 $242k 19k 12.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $242k 504.00 479.11
Genesis Energy Unit Ltd Partn (GEL) 0.0 $241k 17k 14.31
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $241k 25k 9.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $237k 1.3k 182.16
Blackstone Group Inc Com Cl A (BX) 0.0 $236k 1.9k 123.80
General Mills (GIS) 0.0 $225k 3.6k 63.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $223k 22k 10.08
Emerson Electric (EMR) 0.0 $220k 2.0k 110.16
Allstate Corporation (ALL) 0.0 $217k 1.4k 159.66
Viking Therapeutics (VKTX) 0.0 $217k 4.1k 53.01
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $215k 18k 11.89
Union Pacific Corporation (UNP) 0.0 $215k 950.00 226.26
Hewlett Packard Enterprise (HPE) 0.0 $214k 10k 21.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214k 427.00 500.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 1.8k 118.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $208k 2.0k 104.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 386.00 534.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $204k 12k 17.58
Archrock (AROC) 0.0 $202k 10k 20.22
Altimmune Com New (ALT) 0.0 $185k 28k 6.65
Tellurian (TELL) 0.0 $25k 36k 0.69