Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $51M 1.8M 27.72
Vanguard Index Fds Growth Etf (VUG) 8.1 $41M 100k 414.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.8 $29M 422k 69.61
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $25M 249k 102.04
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $22M 695k 31.45
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $18M 156k 116.87
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $16M 305k 52.31
Garmin SHS (GRMN) 3.0 $16M 72k 215.49
3M Company (MMM) 2.8 $15M 97k 150.04
Raytheon Technologies Corp (RTX) 2.7 $14M 108k 129.92
Spdr Ser Tr Portfolio Crport (SPBO) 2.6 $13M 460k 28.70
At&t (T) 2.4 $12M 503k 24.25
Cummins (CMI) 2.3 $12M 34k 348.21
Valero Energy Corporation (VLO) 2.3 $12M 87k 136.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 38k 296.42
Cisco Systems (CSCO) 2.0 $10M 166k 61.04
First Tr Morningstar Divid L SHS (FDL) 1.8 $9.3M 223k 41.58
Qualcomm (QCOM) 1.7 $8.8M 52k 170.24
Apple (AAPL) 1.7 $8.6M 38k 228.01
United Parcel Service CL B (UPS) 1.6 $8.2M 74k 111.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.6 $8.0M 317k 25.28
Genuine Parts Company (GPC) 1.6 $7.9M 69k 115.92
SYSCO Corporation (SYY) 1.4 $7.4M 102k 72.31
Eaton Corp SHS (ETN) 1.3 $6.5M 21k 315.41
Exxon Mobil Corporation (XOM) 1.0 $5.3M 50k 107.09
Hancock Holding Company (HWC) 1.0 $5.3M 89k 58.84
International Business Machines (IBM) 1.0 $5.2M 20k 260.73
Us Bancorp Del Com New (USB) 1.0 $4.9M 104k 46.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.7M 81k 58.56
Chevron Corporation (CVX) 0.9 $4.4M 29k 149.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.8M 21k 180.25
Microsoft Corporation (MSFT) 0.7 $3.6M 8.8k 410.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.5M 13k 274.62
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.3M 17k 195.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.2k 597.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 5.2k 600.64
Pfizer (PFE) 0.5 $2.8M 107k 26.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.6M 93k 28.16
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 9.5k 266.81
Wal-Mart Stores (WMT) 0.4 $2.3M 23k 99.54
First Horizon National Corporation (FHN) 0.4 $2.1M 98k 21.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 9.9k 202.63
Amazon (AMZN) 0.4 $1.9M 8.0k 237.42
Tesla Motors (TSLA) 0.3 $1.6M 4.2k 383.68
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 18k 88.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 85k 17.73
Broadcom (AVGO) 0.3 $1.5M 6.9k 217.73
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 32k 46.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 56k 26.40
UnitedHealth (UNH) 0.3 $1.3M 2.5k 548.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 176.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 19k 63.28
Global X Fds Artificial Etf (AIQ) 0.2 $1.2M 30k 40.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 24k 48.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 40k 28.64
Home Ban (HBCP) 0.2 $1.1M 22k 50.11
Abbvie (ABBV) 0.2 $1.1M 5.8k 190.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.1k 259.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 90.36
ConAgra Foods (CAG) 0.2 $1.0M 41k 25.46
Boeing Company (BA) 0.2 $965k 5.5k 175.87
Merck & Co (MRK) 0.2 $955k 9.6k 99.79
Johnson & Johnson (JNJ) 0.2 $950k 6.3k 151.87
Nuveen Muni Value Fund (NUV) 0.2 $935k 106k 8.82
Home Depot (HD) 0.2 $875k 2.1k 408.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $864k 4.3k 201.68
Lamb Weston Hldgs (LW) 0.2 $828k 14k 60.29
Select Sector Spdr Tr Technology (XLK) 0.2 $818k 3.6k 227.70
Texas Instruments Incorporated (TXN) 0.2 $811k 4.5k 180.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $808k 1.7k 464.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $782k 7.6k 103.32
Oneok (OKE) 0.2 $768k 7.9k 97.63
Visa Com Cl A (V) 0.1 $766k 2.2k 345.82
Novo-nordisk A S Adr (NVO) 0.1 $762k 9.2k 82.65
Ishares Tr National Mun Etf (MUB) 0.1 $743k 7.0k 106.43
Bristol Myers Squibb (BMY) 0.1 $722k 12k 59.95
Pepsi (PEP) 0.1 $715k 4.8k 150.27
Eli Lilly & Co. (LLY) 0.1 $711k 878.00 810.05
Red River Bancshares (RRBI) 0.1 $694k 13k 55.51
Bank of America Corporation (BAC) 0.1 $655k 14k 46.21
Amgen (AMGN) 0.1 $644k 2.2k 288.87
Altimmune Com New (ALT) 0.1 $641k 100k 6.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $621k 15k 41.37
Emcor (EME) 0.1 $617k 1.4k 448.40
CVS Caremark Corporation (CVS) 0.1 $582k 10k 55.95
Waste Management (WM) 0.1 $552k 2.5k 223.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $552k 9.6k 57.66
Target Corporation (TGT) 0.1 $552k 4.1k 134.16
Philip Morris International (PM) 0.1 $547k 4.2k 130.39
Mainstay Definedterm Mn Opp (MMD) 0.1 $536k 35k 15.52
Bank of New York Mellon Corporation (BK) 0.1 $515k 6.0k 85.19
Origin Bancorp (OBK) 0.1 $496k 13k 37.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $494k 8.5k 58.19
Mastercard Incorporated Cl A (MA) 0.1 $492k 872.00 563.95
Union Pacific Corporation (UNP) 0.1 $487k 2.0k 243.03
Southern Company (SO) 0.1 $462k 5.5k 83.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $445k 21k 20.76
Realty Income (O) 0.1 $440k 8.1k 54.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $429k 4.3k 100.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $404k 9.0k 45.17
Coca-Cola Company (KO) 0.1 $401k 6.3k 63.35
ConocoPhillips (COP) 0.1 $398k 4.0k 98.48
Western Asset Intm Muni Fd I (SBI) 0.1 $386k 50k 7.78
Akero Therapeutics (AKRO) 0.1 $385k 7.2k 53.85
Phathom Pharmaceuticals (PHAT) 0.1 $384k 68k 5.63
Costco Wholesale Corporation (COST) 0.1 $383k 381.00 1005.83
NVIDIA Corporation (NVDA) 0.1 $383k 3.3k 116.66
Blackstone Group Inc Com Cl A (BX) 0.1 $346k 2.0k 173.52
Ishares Gold Tr Ishares New (IAU) 0.1 $339k 6.4k 53.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $334k 16k 21.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $322k 6.3k 50.97
Novartis Sponsored Adr (NVS) 0.1 $320k 3.0k 105.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $316k 21k 14.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $315k 3.8k 82.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $309k 3.5k 88.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $308k 8.2k 37.82
Procter & Gamble Company (PG) 0.1 $301k 1.8k 168.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 547.00 549.81
Archrock (AROC) 0.1 $286k 10k 28.62
Catalyst Bancorp Common Stock (CLST) 0.1 $281k 24k 11.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $281k 3.0k 93.48
AFLAC Incorporated (AFL) 0.1 $280k 2.6k 106.71
NetApp (NTAP) 0.1 $280k 2.3k 119.72
Newmont Mining Corporation (NEM) 0.1 $278k 6.4k 43.12
Linde SHS (LIN) 0.1 $276k 608.00 454.21
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.1k 130.45
Enterprise Products Partners (EPD) 0.1 $270k 8.2k 33.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 1.3k 201.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $259k 12k 22.30
Emerson Electric (EMR) 0.1 $256k 2.0k 127.85
Allstate Corporation (ALL) 0.0 $255k 1.3k 191.98
Citigroup Com New (C) 0.0 $253k 3.2k 79.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $246k 3.1k 80.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $244k 21k 11.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $243k 25k 9.55
Hewlett Packard Enterprise (HPE) 0.0 $232k 11k 20.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 1.8k 131.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 390.00 583.55
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $226k 18k 12.46
Enbridge (ENB) 0.0 $224k 5.2k 42.92
Oracle Corporation (ORCL) 0.0 $220k 1.3k 168.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $214k 413.00 518.11
General Mills (GIS) 0.0 $213k 3.6k 59.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $211k 22k 9.81
Regions Financial Corporation (RF) 0.0 $210k 8.7k 24.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $203k 8.3k 24.49
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $201k 9.1k 22.11
Meta Platforms Cl A (META) 0.0 $201k 288.00 697.46
Genesis Energy Unit Ltd Partn (GEL) 0.0 $177k 17k 10.53
Sagimet Biosciences Com Ser A (SGMT) 0.0 $61k 13k 4.66