Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.1 $49M 575k 84.53
Vanguard Index Fds Growth Etf (VUG) 7.2 $38M 100k 383.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.6 $30M 404k 73.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 5.1 $27M 744k 36.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $27M 398k 67.51
Proshares Tr S&p 500 Dv Arist (NOBL) 4.7 $25M 237k 106.76
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $23M 688k 33.23
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $18M 151k 116.96
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $14M 305k 47.13
Garmin SHS (GRMN) 2.5 $13M 75k 176.03
3M Company (MMM) 2.5 $13M 96k 136.70
Raytheon Technologies Corp (RTX) 2.5 $13M 108k 121.16
Valero Energy Corporation (VLO) 2.2 $12M 86k 135.03
Cummins (CMI) 2.1 $11M 34k 323.79
At&t (T) 2.0 $11M 497k 22.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.6M 34k 283.16
Genuine Parts Company (GPC) 1.8 $9.4M 68k 139.68
Cisco Systems (CSCO) 1.7 $8.9M 167k 53.22
Qualcomm (QCOM) 1.6 $8.8M 52k 170.05
First Tr Morningstar Divid L SHS (FDL) 1.6 $8.7M 208k 41.95
Apple (AAPL) 1.6 $8.6M 37k 233.00
Merck & Co (MRK) 1.5 $8.2M 73k 113.56
United Parcel Service CL B (UPS) 1.5 $8.1M 59k 136.34
SYSCO Corporation (SYY) 1.5 $7.9M 102k 78.06
Eaton Corp SHS (ETN) 1.2 $6.5M 20k 331.44
Exxon Mobil Corporation (XOM) 1.1 $5.8M 50k 117.22
Hancock Holding Company (HWC) 0.9 $4.6M 90k 51.17
Chevron Corporation (CVX) 0.9 $4.5M 31k 147.27
International Business Machines (IBM) 0.8 $4.5M 21k 221.08
Us Bancorp Del Com New (USB) 0.8 $4.5M 99k 45.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $4.5M 154k 29.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.3M 72k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.9M 22k 179.16
Microsoft Corporation (MSFT) 0.7 $3.8M 8.8k 430.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 13k 263.84
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.4M 17k 197.16
Devon Energy Corporation (DVN) 0.6 $3.1M 78k 39.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 5.2k 576.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.2k 573.72
Pfizer (PFE) 0.4 $2.3M 78k 28.94
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 9.6k 210.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 19k 104.18
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 80.75
First Horizon National Corporation (FHN) 0.3 $1.6M 106k 15.53
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 32k 46.34
UnitedHealth (UNH) 0.3 $1.5M 2.5k 584.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.8k 167.19
Amazon (AMZN) 0.2 $1.3M 7.1k 186.33
ConAgra Foods (CAG) 0.2 $1.3M 40k 32.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 24k 50.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 19k 62.69
Broadcom (AVGO) 0.2 $1.2M 6.9k 172.50
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 9.6k 119.07
Abbvie (ABBV) 0.2 $1.1M 5.8k 197.48
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 261.63
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.1k 174.57
Home Ban (HBCP) 0.2 $1.0M 23k 44.58
Nuveen Muni Value Fund (NUV) 0.2 $1.0M 113k 9.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 4.2k 243.06
CVS Caremark Corporation (CVS) 0.2 $1.0M 16k 62.88
Global X Fds Artificial Etf (AIQ) 0.2 $992k 27k 37.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $981k 12k 83.09
Johnson & Johnson (JNJ) 0.2 $965k 6.0k 162.06
Select Sector Spdr Tr Energy (XLE) 0.2 $956k 11k 87.80
Texas Instruments Incorporated (TXN) 0.2 $928k 4.5k 206.57
Lamb Weston Hldgs (LW) 0.2 $878k 14k 64.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $848k 4.3k 198.05
Select Sector Spdr Tr Technology (XLK) 0.2 $809k 3.6k 225.76
Pepsi (PEP) 0.2 $808k 4.8k 170.05
Ishares Tr National Mun Etf (MUB) 0.1 $759k 7.0k 108.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $758k 15k 51.50
Union Pacific Corporation (UNP) 0.1 $756k 3.1k 246.48
Eli Lilly & Co. (LLY) 0.1 $751k 848.00 885.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $736k 7.6k 97.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $724k 7.6k 95.75
Bank of America Corporation (BAC) 0.1 $722k 18k 39.68
Amgen (AMGN) 0.1 $719k 2.2k 322.21
Mainstay Definedterm Mn Opp (MMD) 0.1 $699k 41k 16.86
Red River Bancshares (RRBI) 0.1 $650k 13k 52.00
Visa Com Cl A (V) 0.1 $609k 2.2k 274.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $602k 15k 39.69
Emcor (EME) 0.1 $599k 1.4k 430.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $538k 9.1k 58.97
Phathom Pharmaceuticals (PHAT) 0.1 $525k 29k 18.08
Oneok (OKE) 0.1 $523k 5.7k 91.13
Southern Company (SO) 0.1 $514k 5.7k 90.18
Waste Management (WM) 0.1 $514k 2.5k 207.60
Philip Morris International (PM) 0.1 $508k 4.2k 121.41
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $502k 8.5k 59.24
Bristol Myers Squibb (BMY) 0.1 $500k 9.7k 51.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $494k 27k 18.10
Target Corporation (TGT) 0.1 $483k 3.1k 155.86
Coca-Cola Company (KO) 0.1 $442k 6.1k 71.85
Bank of New York Mellon Corporation (BK) 0.1 $435k 6.0k 71.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $431k 4.3k 100.72
Mastercard Incorporated Cl A (MA) 0.1 $431k 872.00 493.80
Origin Bancorp (OBK) 0.1 $425k 13k 32.16
NVIDIA Corporation (NVDA) 0.1 $417k 3.4k 121.44
Western Asset Intm Muni Fd I (SBI) 0.1 $407k 50k 8.20
Boeing Company (BA) 0.1 $386k 2.5k 152.04
Realty Income (O) 0.1 $386k 6.1k 63.42
ConocoPhillips (COP) 0.1 $384k 3.6k 105.28
Costco Wholesale Corporation (COST) 0.1 $356k 401.00 886.52
Novartis Sponsored Adr (NVS) 0.1 $349k 3.0k 115.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $348k 16k 21.62
Newmont Mining Corporation (NEM) 0.1 $344k 6.4k 53.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $343k 3.5k 98.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $343k 8.6k 39.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $337k 21k 16.05
AFLAC Incorporated (AFL) 0.1 $331k 3.0k 111.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $329k 3.0k 109.53
Rockwell Automation (ROK) 0.1 $322k 1.2k 268.45
Ishares Gold Tr Ishares New (IAU) 0.1 $316k 6.4k 49.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $316k 3.8k 83.21
Home Depot (HD) 0.1 $310k 766.00 405.20
Procter & Gamble Company (PG) 0.1 $309k 1.8k 173.20
Hp (HPQ) 0.1 $308k 8.6k 35.87
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.1k 142.28
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 1.9k 153.13
Linde SHS (LIN) 0.1 $292k 612.00 476.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $291k 5.8k 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 629.00 460.26
NetApp (NTAP) 0.1 $289k 2.3k 123.51
Altimmune Com New (ALT) 0.1 $282k 46k 6.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $280k 23k 11.97
Catalyst Bancorp Common Stock (CLST) 0.1 $276k 24k 11.40
General Mills (GIS) 0.0 $262k 3.6k 73.85
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $253k 25k 9.97
Allstate Corporation (ALL) 0.0 $252k 1.3k 189.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $250k 12k 21.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $245k 3.1k 80.30
Enterprise Products Partners (EPD) 0.0 $237k 8.2k 29.11
BP Sponsored Adr (BP) 0.0 $234k 7.5k 31.39
Hewlett Packard Enterprise (HPE) 0.0 $232k 11k 20.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $227k 22k 10.27
Genesis Energy Unit Ltd Partn (GEL) 0.0 $225k 17k 13.37
Oracle Corporation (ORCL) 0.0 $224k 1.3k 170.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $224k 424.00 527.81
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $223k 18k 12.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $221k 1.8k 125.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 387.00 569.91
Emerson Electric (EMR) 0.0 $219k 2.0k 109.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $216k 1.3k 165.86
Enbridge (ENB) 0.0 $213k 5.2k 40.61
Akero Therapeutics (AKRO) 0.0 $205k 7.2k 28.69
Regions Financial Corporation (RF) 0.0 $203k 8.7k 23.33
Archrock (AROC) 0.0 $202k 10k 20.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $202k 5.7k 35.42
Verizon Communications (VZ) 0.0 $202k 4.5k 44.91
Ford Motor Company (F) 0.0 $131k 12k 10.56
Tellurian (TELL) 0.0 $35k 36k 0.97