Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $54M 2.0M 27.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.7 $54M 598k 90.00
Vanguard Index Fds Growth Etf (VUG) 7.7 $54M 110k 487.86
Spdr Series Trust State Street Spd (SPBO) 4.3 $30M 1.0M 29.34
Pimco Etf Tr Ultra Short Govt (BILZ) 4.0 $28M 277k 100.76
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $27M 259k 104.07
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $22M 701k 30.96
Fidelity Covington Trust Enhanced Mid (FMDE) 2.8 $20M 540k 36.38
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $19M 321k 59.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $19M 55k 335.27
Raytheon Technologies Corp (RTX) 2.6 $18M 100k 183.40
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $17M 143k 120.18
Cummins (CMI) 2.3 $16M 31k 510.45
3M Company (MMM) 2.1 $15M 91k 160.10
Valero Energy Corporation (VLO) 1.9 $13M 81k 162.79
Cisco Systems (CSCO) 1.8 $13M 165k 77.03
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $12M 259k 47.02
At&t (T) 1.7 $12M 478k 24.84
Apple (AAPL) 1.7 $12M 44k 271.86
First Tr Exchange-traded SHS (FDL) 1.5 $10M 230k 44.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $9.7M 370k 26.24
Qualcomm (QCOM) 1.3 $9.4M 55k 171.05
Garmin SHS (GRMN) 1.3 $9.0M 45k 202.85
Genuine Parts Company (GPC) 1.2 $8.4M 68k 122.96
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.3M 25k 290.22
Eaton Corp SHS (ETN) 1.0 $7.2M 23k 318.51
Lockheed Martin Corporation (LMT) 0.9 $6.5M 13k 483.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.2M 109k 57.24
Exxon Mobil Corporation (XOM) 0.9 $6.2M 51k 120.34
Microsoft Corporation (MSFT) 0.8 $5.7M 12k 483.62
Us Bancorp Del Com New (USB) 0.8 $5.6M 105k 53.36
International Business Machines (IBM) 0.8 $5.6M 19k 296.21
Hancock Holding Company (HWC) 0.8 $5.5M 86k 63.68
Chevron Corporation (CVX) 0.7 $5.0M 33k 152.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 13k 313.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 5.8k 681.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $3.9M 68k 56.69
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 11k 322.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.4M 5.5k 627.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 6.8k 502.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.4M 105k 32.62
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $3.2M 68k 46.38
Wal-Mart Stores (WMT) 0.4 $2.9M 26k 111.41
Broadcom (AVGO) 0.4 $2.8M 8.2k 346.10
First Horizon National Corporation (FHN) 0.4 $2.8M 117k 23.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.9k 685.03
Amazon (AMZN) 0.4 $2.6M 11k 230.82
NVIDIA Corporation (NVDA) 0.4 $2.5M 14k 186.50
Spdr Series Trust State Street Spd (SPYM) 0.4 $2.5M 31k 80.22
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.3M 52k 44.71
Tesla Motors (TSLA) 0.3 $2.3M 5.1k 449.72
Pfizer (PFE) 0.3 $2.2M 90k 24.90
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $2.1M 48k 43.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 70k 28.48
Oneok (OKE) 0.3 $1.9M 26k 73.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 4.7k 396.31
Philip Morris International (PM) 0.2 $1.7M 11k 160.40
Boeing Company (BA) 0.2 $1.7M 7.9k 217.12
Global X Fds Artificial Etf (AIQ) 0.2 $1.7M 33k 50.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.4k 190.99
Home Ban (HBCP) 0.2 $1.6M 28k 57.80
UnitedHealth (UNH) 0.2 $1.6M 4.7k 330.11
Johnson & Johnson (JNJ) 0.2 $1.5M 7.2k 206.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 81k 18.22
Abbvie (ABBV) 0.2 $1.3M 5.8k 228.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 19k 69.42
Visa Com Cl A (V) 0.2 $1.3M 3.6k 350.71
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.2k 1074.52
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.2M 38k 31.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 25k 48.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 38k 30.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 313.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.0k 219.80
Bluerock Pvt Real Estate (BPRE) 0.2 $1.1M 72k 15.00
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 7.4k 143.97
Merck & Co (MRK) 0.1 $1.0M 9.9k 105.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $956k 16k 60.47
Red River Bancshares (RRBI) 0.1 $893k 13k 71.43
Bank of America Corporation (BAC) 0.1 $873k 16k 55.00
Novo-nordisk A S Adr (NVO) 0.1 $834k 16k 50.88
Emcor (EME) 0.1 $773k 1.3k 611.79
Texas Instruments Incorporated (TXN) 0.1 $763k 4.4k 173.49
Home Depot (HD) 0.1 $763k 2.2k 344.10
Ishares Tr National Mun Etf (MUB) 0.1 $748k 7.0k 107.11
Meta Platforms Cl A (META) 0.1 $743k 1.1k 660.09
Amgen (AMGN) 0.1 $741k 2.3k 327.31
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $711k 18k 39.38
ConAgra Foods (CAG) 0.1 $702k 41k 17.31
Newmont Mining Corporation (NEM) 0.1 $678k 6.8k 99.85
Mastercard Incorporated Cl A (MA) 0.1 $671k 1.2k 570.88
CVS Caremark Corporation (CVS) 0.1 $670k 8.4k 79.36
Costco Wholesale Corporation (COST) 0.1 $669k 776.00 862.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $654k 3.4k 191.56
Pepsi (PEP) 0.1 $653k 4.6k 143.52
Bank of New York Mellon Corporation (BK) 0.1 $652k 5.6k 116.09
Citigroup Com New (C) 0.1 $637k 5.5k 116.69
Deere & Company (DE) 0.1 $621k 1.3k 465.57
Bristol Myers Squibb (BMY) 0.1 $620k 12k 53.94
Lamb Weston Hldgs (LW) 0.1 $592k 14k 41.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $578k 940.00 614.31
Cheniere Energy Com New (LNG) 0.1 $577k 3.0k 194.39
Union Pacific Corporation (UNP) 0.1 $574k 2.5k 231.32
Verizon Communications (VZ) 0.1 $565k 14k 40.73
Ishares Tr Core 60/40 Balan (AOR) 0.1 $559k 8.6k 65.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $544k 4.8k 113.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $539k 2.0k 275.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $506k 5.8k 87.16
Origin Bancorp (OBK) 0.1 $497k 13k 37.61
Southern Company (SO) 0.1 $485k 5.6k 87.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $473k 25k 18.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $461k 5.5k 83.61
Waste Management (WM) 0.1 $457k 2.1k 219.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $453k 11k 39.60
Nuveen Muni Value Fund (NUV) 0.1 $451k 50k 9.06
Target Corporation (TGT) 0.1 $447k 4.6k 97.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $445k 4.9k 90.40
Oracle Corporation (ORCL) 0.1 $445k 2.3k 194.91
Enterprise Products Partners (EPD) 0.1 $440k 14k 32.06
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $440k 11k 41.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $438k 6.3k 69.47
Pimco Dynamic Income SHS (PDI) 0.1 $437k 25k 17.71
Novartis Sponsored Adr (NVS) 0.1 $430k 3.1k 137.87
Coca-Cola Company (KO) 0.1 $427k 6.1k 69.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $426k 6.0k 71.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $422k 3.4k 123.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $403k 24k 16.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $402k 7.5k 53.76
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $399k 17k 23.57
ConocoPhillips (COP) 0.1 $399k 4.3k 93.61
Procter & Gamble Company (PG) 0.1 $389k 2.7k 143.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $376k 4.0k 93.97
Altimmune Com New (ALT) 0.1 $373k 103k 3.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $369k 14k 27.21
Phathom Pharmaceuticals (PHAT) 0.1 $367k 22k 16.59
Adobe Systems Incorporated (ADBE) 0.1 $364k 1.0k 349.99
Western Asset Intm Muni Fd I (SBI) 0.1 $358k 47k 7.68
McDonald's Corporation (MCD) 0.1 $356k 1.2k 305.59
Amphenol Corp Cl A (APH) 0.0 $344k 2.5k 135.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $340k 3.8k 89.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $328k 7.0k 46.80
GSK Sponsored Adr (GSK) 0.0 $321k 6.5k 49.04
Emerson Electric (EMR) 0.0 $320k 2.4k 132.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $319k 3.2k 100.38
Truist Financial Corp equities (TFC) 0.0 $304k 6.2k 49.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $304k 1.4k 212.07
AFLAC Incorporated (AFL) 0.0 $303k 2.8k 110.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $300k 6.8k 44.13
Linde SHS (LIN) 0.0 $299k 702.00 426.39
Corning Incorporated (GLW) 0.0 $299k 3.4k 87.56
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $293k 3.0k 96.84
Enbridge (ENB) 0.0 $291k 6.1k 47.83
Catalyst Bancorp Common Stock (CLST) 0.0 $287k 18k 15.75
Realty Income (O) 0.0 $286k 5.1k 56.37
Phillips 66 (PSX) 0.0 $282k 2.2k 129.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $269k 1.5k 181.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $268k 10k 26.91
Hewlett Packard Enterprise (HPE) 0.0 $265k 11k 24.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $264k 8.0k 33.02
Genesis Energy Unit Ltd Partn (GEL) 0.0 $264k 17k 15.60
General Dynamics Corporation (GD) 0.0 $263k 780.00 336.66
Regions Financial Corporation (RF) 0.0 $263k 9.7k 27.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $262k 1.8k 148.69
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $262k 5.3k 49.15
Abbott Laboratories (ABT) 0.0 $261k 2.1k 125.29
Archrock (AROC) 0.0 $260k 10k 26.02
Allstate Corporation (ALL) 0.0 $260k 1.2k 208.15
General Mills (GIS) 0.0 $259k 5.6k 46.50
NetApp (NTAP) 0.0 $257k 2.4k 107.09
Caterpillar (CAT) 0.0 $251k 438.00 572.87
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.4k 100.89
United Parcel Service CL B (UPS) 0.0 $242k 2.4k 99.19
Altria (MO) 0.0 $238k 4.1k 57.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $237k 393.00 603.17
Nomura Etf Tr Focused Large Gr (LRGG) 0.0 $234k 7.9k 29.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $232k 10k 22.82
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $231k 25k 9.09
EOG Resources (EOG) 0.0 $229k 2.2k 105.01
Charles Schwab Corporation (SCHW) 0.0 $228k 2.3k 99.91
Blackrock (BLK) 0.0 $225k 210.00 1070.34
Lincoln National Corporation (LNC) 0.0 $223k 5.0k 44.53
CBOE Holdings (CBOE) 0.0 $223k 887.00 251.00
Lowe's Companies (LOW) 0.0 $221k 916.00 241.16
Timken Company (TKR) 0.0 $220k 2.6k 84.13
Spdr Series Trust State Street Spd (SPHY) 0.0 $220k 9.3k 23.67
Canadian Natural Resources (CNQ) 0.0 $218k 6.4k 33.85
Medtronic SHS (MDT) 0.0 $216k 2.3k 96.06
Rio Tinto Sponsored Adr (RIO) 0.0 $216k 2.7k 80.03
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $215k 3.7k 58.74
Capital One Financial (COF) 0.0 $202k 832.00 242.36
SYSCO Corporation (SYY) 0.0 $202k 2.7k 73.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $191k 16k 11.63
Ford Motor Company (F) 0.0 $143k 11k 13.12
Venture Global Com Cl A (VG) 0.0 $98k 14k 6.82
Aurora Innovation Class A Com (AUR) 0.0 $46k 12k 3.84
Co Diagnostics (CODX) 0.0 $6.7k 40k 0.17