Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2025

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $52M 1.9M 27.96
Vanguard Index Fds Growth Etf (VUG) 7.4 $37M 100k 370.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.3 $32M 430k 73.69
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $25M 244k 102.18
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $22M 707k 30.73
Spdr Ser Tr Portfolio Crport (SPBO) 4.2 $21M 734k 29.03
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $16M 156k 104.57
Alps Etf Tr Alerian Mlp (AMLP) 3.2 $16M 307k 51.94
Raytheon Technologies Corp (RTX) 2.8 $14M 108k 132.46
3M Company (MMM) 2.8 $14M 97k 146.86
At&t (T) 2.8 $14M 494k 28.28
Valero Energy Corporation (VLO) 2.3 $12M 88k 132.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 40k 274.84
Cummins (CMI) 2.1 $11M 34k 313.44
Cisco Systems (CSCO) 2.1 $10M 169k 61.71
First Tr Morningstar Divid L SHS (FDL) 1.9 $9.6M 222k 43.44
Garmin SHS (GRMN) 1.9 $9.5M 44k 217.13
Genuine Parts Company (GPC) 1.7 $8.4M 71k 119.14
Apple (AAPL) 1.7 $8.3M 38k 222.13
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.6 $8.3M 348k 23.72
Qualcomm (QCOM) 1.6 $8.1M 53k 153.61
SYSCO Corporation (SYY) 1.6 $7.9M 106k 75.04
United Parcel Service CL B (UPS) 1.5 $7.7M 70k 109.99
Eaton Corp SHS (ETN) 1.2 $6.0M 22k 271.83
Exxon Mobil Corporation (XOM) 1.2 $5.9M 50k 118.93
Chevron Corporation (CVX) 1.0 $4.9M 29k 167.29
International Business Machines (IBM) 1.0 $4.9M 20k 248.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.8M 83k 57.14
Hancock Holding Company (HWC) 0.9 $4.7M 89k 52.45
Us Bancorp Del Com New (USB) 0.9 $4.5M 106k 42.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.6M 21k 173.23
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 13k 258.61
Microsoft Corporation (MSFT) 0.7 $3.3M 8.8k 375.39
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.3M 17k 190.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 5.3k 559.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 5.0k 561.87
Pfizer (PFE) 0.5 $2.7M 107k 25.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.4M 95k 25.04
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 9.6k 245.30
Wal-Mart Stores (WMT) 0.4 $2.2M 25k 87.79
First Horizon National Corporation (FHN) 0.4 $1.9M 97k 19.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 88k 17.59
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 31k 49.30
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 16k 93.45
Amazon (AMZN) 0.3 $1.4M 7.5k 190.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 9.1k 156.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 60k 23.43
UnitedHealth (UNH) 0.3 $1.3M 2.5k 523.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 4.3k 288.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 24k 50.23
Abbvie (ABBV) 0.2 $1.2M 5.8k 209.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 19k 61.78
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 259.16
Global X Fds Artificial Etf (AIQ) 0.2 $1.1M 32k 36.38
Broadcom (AVGO) 0.2 $1.1M 6.8k 167.43
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.5k 172.74
ConAgra Foods (CAG) 0.2 $1.1M 41k 26.67
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.84
Home Ban (HBCP) 0.2 $968k 22k 44.80
Boeing Company (BA) 0.2 $949k 5.6k 170.55
Nuveen Muni Value Fund (NUV) 0.2 $928k 106k 8.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $924k 35k 26.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $905k 4.7k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $880k 1.7k 532.58
Texas Instruments Incorporated (TXN) 0.2 $806k 4.5k 179.70
Home Depot (HD) 0.2 $805k 2.2k 366.49
Merck & Co (MRK) 0.2 $791k 8.8k 89.76
Visa Com Cl A (V) 0.2 $779k 2.2k 350.46
Select Sector Spdr Tr Technology (XLK) 0.1 $753k 3.6k 206.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $747k 8.3k 90.54
Ishares Tr National Mun Etf (MUB) 0.1 $736k 7.0k 105.44
Bristol Myers Squibb (BMY) 0.1 $734k 12k 60.99
Lamb Weston Hldgs (LW) 0.1 $732k 14k 53.30
Pepsi (PEP) 0.1 $713k 4.8k 149.94
CVS Caremark Corporation (CVS) 0.1 $705k 10k 67.75
Eli Lilly & Co. (LLY) 0.1 $703k 852.00 825.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $702k 7.6k 92.83
Amgen (AMGN) 0.1 $695k 2.2k 311.55
NVIDIA Corporation (NVDA) 0.1 $665k 6.1k 108.38
Red River Bancshares (RRBI) 0.1 $646k 13k 51.65
Philip Morris International (PM) 0.1 $640k 4.0k 158.73
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $637k 11k 58.10
Novo-nordisk A S Adr (NVO) 0.1 $606k 8.7k 69.44
Altimmune Com New (ALT) 0.1 $590k 118k 5.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $577k 15k 38.44
Bank of America Corporation (BAC) 0.1 $573k 14k 41.73
Waste Management (WM) 0.1 $572k 2.5k 231.51
Emcor (EME) 0.1 $509k 1.4k 369.63
Southern Company (SO) 0.1 $492k 5.3k 91.95
Ishares Tr Core 60/40 Balan (AOR) 0.1 $488k 8.5k 57.57
Mastercard Incorporated Cl A (MA) 0.1 $480k 876.00 548.12
Bank of New York Mellon Corporation (BK) 0.1 $476k 5.7k 83.87
Union Pacific Corporation (UNP) 0.1 $474k 2.0k 236.25
Realty Income (O) 0.1 $469k 8.1k 58.01
Origin Bancorp (OBK) 0.1 $458k 13k 34.67
Coca-Cola Company (KO) 0.1 $453k 6.3k 71.62
Whirlpool Corporation (WHR) 0.1 $451k 5.0k 90.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $431k 4.3k 100.67
Mainstay Definedterm Mn Opp (MMD) 0.1 $422k 28k 15.08
ConocoPhillips (COP) 0.1 $411k 3.9k 105.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $399k 21k 18.59
Target Corporation (TGT) 0.1 $390k 3.7k 104.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $389k 9.0k 43.40
Western Asset Intm Muni Fd I (SBI) 0.1 $377k 48k 7.80
Costco Wholesale Corporation (COST) 0.1 $373k 394.00 945.78
Oneok (OKE) 0.1 $372k 3.8k 99.21
Novartis Sponsored Adr (NVS) 0.1 $330k 3.0k 111.48
Ishares Gold Tr Ishares New (IAU) 0.1 $327k 5.5k 58.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $320k 6.3k 50.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $319k 3.5k 91.03
Newmont Mining Corporation (NEM) 0.1 $311k 6.4k 48.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $305k 21k 14.37
Procter & Gamble Company (PG) 0.1 $304k 1.8k 170.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $303k 3.8k 79.86
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.1k 142.22
AFLAC Incorporated (AFL) 0.1 $292k 2.6k 111.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $290k 14k 21.23
Akero Therapeutics (AKRO) 0.1 $290k 7.2k 40.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.8k 154.66
Linde SHS (LIN) 0.1 $283k 608.00 465.64
Enterprise Products Partners (EPD) 0.1 $278k 8.2k 34.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 574.00 468.92
Genesis Energy Unit Ltd Partn (GEL) 0.1 $265k 17k 15.69
Archrock (AROC) 0.1 $262k 10k 26.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $255k 3.0k 84.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $246k 478.00 514.03
Enbridge (ENB) 0.0 $241k 5.4k 44.31
GSK Sponsored Adr (GSK) 0.0 $240k 6.2k 38.74
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $238k 25k 9.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $238k 12k 20.53
Allstate Corporation (ALL) 0.0 $238k 1.1k 207.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $237k 3.2k 73.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $229k 20k 11.20
Citigroup Com New (C) 0.0 $226k 3.2k 70.99
Macquarie Etf Trust Focused Large Gr (LRGG) 0.0 $220k 8.4k 26.13
Emerson Electric (EMR) 0.0 $219k 2.0k 109.64
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $219k 18k 12.08
Molson Coors Beverage CL B (TAP) 0.0 $217k 3.6k 60.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 1.8k 122.01
Catalyst Bancorp Common Stock (CLST) 0.0 $212k 18k 11.65
Ishares Silver Tr Ishares (SLV) 0.0 $211k 6.8k 30.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 390.00 532.99
NetApp (NTAP) 0.0 $206k 2.3k 87.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $205k 5.0k 40.96
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 592.00 345.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $204k 22k 9.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 8.5k 23.61
Phathom Pharmaceuticals (PHAT) 0.0 $195k 31k 6.27
Hewlett Packard Enterprise (HPE) 0.0 $178k 12k 15.43
Venture Global Com Cl A (VG) 0.0 $107k 10k 10.30
Sagimet Biosciences Com Ser A (SGMT) 0.0 $42k 13k 3.26