Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $55M 2.0M 27.53
Vanguard Index Fds Growth Etf (VUG) 8.4 $54M 113k 481.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.3 $41M 476k 85.03
Spdr Series Trust Portfolio Crport (SPBO) 4.2 $27M 917k 29.60
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $25M 245k 102.98
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $23M 738k 31.73
Pimco Etf Tr Ultra Short Govt (BILZ) 3.3 $21M 209k 100.81
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $20M 334k 59.93
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $19M 157k 119.18
Raytheon Technologies Corp (RTX) 2.7 $17M 103k 167.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $16M 49k 329.31
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $16M 333k 46.88
3M Company (MMM) 2.3 $15M 94k 156.00
Valero Energy Corporation (VLO) 2.2 $14M 83k 167.67
Cummins (CMI) 2.2 $14M 33k 424.65
At&t (T) 2.0 $13M 480k 27.55
Cisco Systems (CSCO) 1.8 $11M 167k 68.75
Apple (AAPL) 1.7 $11M 44k 255.45
Garmin SHS (GRMN) 1.7 $11M 43k 255.18
First Tr Exchange-traded SHS (FDL) 1.6 $10M 229k 43.86
Genuine Parts Company (GPC) 1.5 $9.6M 69k 138.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $9.5M 366k 25.81
Qualcomm (QCOM) 1.4 $9.1M 55k 166.49
Eaton Corp SHS (ETN) 1.3 $8.4M 23k 373.84
Oneok (OKE) 1.1 $7.0M 97k 72.98
Lockheed Martin Corporation (LMT) 1.0 $6.6M 13k 499.00
Microsoft Corporation (MSFT) 1.0 $6.2M 12k 519.71
Exxon Mobil Corporation (XOM) 0.9 $5.7M 51k 111.99
International Business Machines (IBM) 0.9 $5.6M 20k 286.49
Hancock Holding Company (HWC) 0.8 $5.5M 88k 62.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.2M 92k 56.85
Us Bancorp Del Com New (USB) 0.8 $5.0M 105k 47.88
Chevron Corporation (CVX) 0.8 $5.0M 32k 154.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 7.9k 498.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 5.8k 668.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 13k 293.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M 5.7k 671.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.6M 5.8k 614.54
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 11k 310.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 13k 245.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.0M 94k 32.09
Broadcom (AVGO) 0.4 $2.7M 8.2k 333.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.6M 47k 56.02
Wal-Mart Stores (WMT) 0.4 $2.6M 25k 101.96
NVIDIA Corporation (NVDA) 0.4 $2.6M 14k 187.24
Tesla Motors (TSLA) 0.4 $2.4M 5.3k 459.46
Pfizer (PFE) 0.4 $2.4M 90k 27.21
First Horizon National Corporation (FHN) 0.4 $2.4M 106k 22.36
Amazon (AMZN) 0.4 $2.3M 11k 220.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 66k 27.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 5.0k 356.03
Global X Fds Artificial Etf (AIQ) 0.3 $1.7M 34k 49.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 92k 18.30
Boeing Company (BA) 0.3 $1.7M 7.7k 215.20
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.1k 186.87
UnitedHealth (UNH) 0.2 $1.4M 4.1k 348.30
Abbvie (ABBV) 0.2 $1.4M 5.8k 244.38
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 186.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 19k 68.33
Visa Com Cl A (V) 0.2 $1.3M 3.6k 347.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 25k 49.72
Home Ban (HBCP) 0.2 $1.2M 22k 54.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 39k 29.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.0k 216.92
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 3.6k 284.62
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.2k 825.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $993k 8.2k 121.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $957k 16k 60.51
Home Depot (HD) 0.1 $955k 2.4k 397.02
Merck & Co (MRK) 0.1 $904k 10k 90.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $890k 3.6k 244.92
Lamb Weston Hldgs (LW) 0.1 $851k 14k 62.01
ConAgra Foods (CAG) 0.1 $851k 44k 19.30
Texas Instruments Incorporated (TXN) 0.1 $847k 4.7k 180.39
Emcor (EME) 0.1 $828k 1.3k 654.92
Meta Platforms Cl A (META) 0.1 $815k 1.1k 717.34
Red River Bancshares (RRBI) 0.1 $806k 13k 64.48
CVS Caremark Corporation (CVS) 0.1 $804k 11k 76.87
Bank of America Corporation (BAC) 0.1 $793k 16k 50.68
Select Sector Spdr Tr Energy (XLE) 0.1 $757k 8.5k 89.34
Costco Wholesale Corporation (COST) 0.1 $751k 819.00 917.34
Ishares Tr National Mun Etf (MUB) 0.1 $743k 7.0k 106.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $731k 8.0k 91.56
Mastercard Incorporated Cl A (MA) 0.1 $722k 1.3k 573.77
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $719k 19k 37.74
Amgen (AMGN) 0.1 $676k 2.3k 298.50
Pepsi (PEP) 0.1 $655k 4.6k 143.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $649k 3.4k 190.13
Philip Morris International (PM) 0.1 $635k 4.0k 160.84
Deere & Company (DE) 0.1 $634k 1.4k 451.73
Nuveen Muni Value Fund (NUV) 0.1 $624k 69k 8.99
Cheniere Energy Com New (LNG) 0.1 $618k 2.7k 232.11
Bank of New York Mellon Corporation (BK) 0.1 $609k 5.7k 106.83
Union Pacific Corporation (UNP) 0.1 $594k 2.5k 234.74
Newmont Mining Corporation (NEM) 0.1 $566k 6.6k 85.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $563k 2.2k 256.84
Ishares Tr Core 60/40 Balan (AOR) 0.1 $556k 8.6k 64.62
Citigroup Com New (C) 0.1 $539k 5.5k 98.71
Pimco Dynamic Income SHS (PDI) 0.1 $532k 27k 19.84
Novo-nordisk A S Adr (NVO) 0.1 $529k 8.9k 59.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $525k 871.00 603.25
Bristol Myers Squibb (BMY) 0.1 $524k 11k 47.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $519k 5.8k 89.29
Oracle Corporation (ORCL) 0.1 $514k 1.8k 289.01
Southern Company (SO) 0.1 $506k 5.3k 94.80
Target Corporation (TGT) 0.1 $504k 5.7k 89.14
Realty Income (O) 0.1 $489k 8.1k 60.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $469k 12k 38.90
ConocoPhillips (COP) 0.1 $465k 4.9k 95.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $460k 6.0k 76.53
Waste Management (WM) 0.1 $459k 2.1k 219.87
Origin Bancorp (OBK) 0.1 $454k 13k 34.32
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $442k 9.0k 49.34
Verizon Communications (VZ) 0.1 $432k 9.8k 43.83
Coca-Cola Company (KO) 0.1 $424k 6.3k 66.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $411k 24k 16.99
Novartis Sponsored Adr (NVS) 0.1 $411k 3.1k 131.72
Cava Group Ord (CAVA) 0.1 $409k 6.6k 61.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $401k 2.0k 197.21
Procter & Gamble Company (PG) 0.1 $381k 2.5k 153.18
Altimmune Com New (ALT) 0.1 $373k 96k 3.87
Western Asset Intm Muni Fd I (SBI) 0.1 $371k 47k 7.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $349k 3.5k 100.37
Macquarie Etf Trust Focused Large Gr (LRGG) 0.1 $342k 11k 30.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $340k 1.6k 207.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $338k 3.8k 89.12
Linde SHS (LIN) 0.1 $334k 716.00 466.81
Akero Therapeutics (AKRO) 0.1 $333k 7.2k 46.55
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.7k 123.23
Hewlett Packard Enterprise (HPE) 0.1 $325k 13k 24.93
Enterprise Products Partners (EPD) 0.1 $324k 10k 31.15
McDonald's Corporation (MCD) 0.0 $322k 1.1k 300.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $321k 7.0k 45.90
AFLAC Incorporated (AFL) 0.0 $320k 2.9k 110.75
Abbott Laboratories (ABT) 0.0 $319k 2.4k 133.47
Amphenol Corp Cl A (APH) 0.0 $317k 2.5k 124.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $316k 12k 26.42
Emerson Electric (EMR) 0.0 $309k 2.4k 131.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $301k 3.0k 99.42
GSK Sponsored Adr (GSK) 0.0 $298k 6.5k 45.51
Enbridge (ENB) 0.0 $298k 6.0k 49.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $293k 15k 19.39
Corning Incorporated (GLW) 0.0 $284k 3.4k 83.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $280k 17k 16.53
SYSCO Corporation (SYY) 0.0 $278k 3.4k 82.82
NetApp (NTAP) 0.0 $277k 2.3k 118.50
Phillips 66 (PSX) 0.0 $274k 2.0k 134.57
Phathom Pharmaceuticals (PHAT) 0.0 $272k 22k 12.29
General Dynamics Corporation (GD) 0.0 $267k 784.00 340.75
Blackrock (BLK) 0.0 $266k 233.00 1141.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.5k 177.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $263k 12k 22.61
Allstate Corporation (ALL) 0.0 $263k 1.2k 210.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $262k 5.3k 49.23
Archrock (AROC) 0.0 $259k 10k 25.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 9.8k 26.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 1.8k 146.17
Regions Financial Corporation (RF) 0.0 $254k 9.7k 26.21
Catalyst Bancorp Common Stock (CLST) 0.0 $242k 18k 13.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $237k 8.0k 29.68
Whirlpool Corporation (WHR) 0.0 $237k 3.0k 79.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $236k 16k 14.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 392.00 597.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $234k 25k 9.22
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $225k 3.9k 57.36
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $222k 9.3k 23.84
United Parcel Service CL B (UPS) 0.0 $221k 2.6k 84.38
ResMed (RMD) 0.0 $218k 805.00 270.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $218k 4.6k 47.56
Charles Schwab Corporation (SCHW) 0.0 $216k 2.3k 92.25
CBOE Holdings (CBOE) 0.0 $214k 887.00 241.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $210k 18k 11.43
Caterpillar (CAT) 0.0 $210k 436.00 480.82
Lowe's Companies (LOW) 0.0 $210k 845.00 247.99
Constellation Energy (CEG) 0.0 $205k 585.00 350.90
Ishares Gold Tr Ishares New (IAU) 0.0 $204k 2.8k 72.88
Lincoln National Corporation (LNC) 0.0 $201k 5.0k 40.11
Venture Global Com Cl A (VG) 0.0 $194k 13k 14.72
Talos Energy (TALO) 0.0 $149k 15k 9.72
Ford Motor Company (F) 0.0 $134k 11k 12.27