Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of March 31, 2026

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.5 $60M 638k 94.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $59M 1.9M 30.68
Vanguard Index Fds Growth Etf (VUG) 6.9 $49M 112k 436.79
Spdr Series Trust State Street Spd (SPBO) 4.6 $33M 1.1M 29.03
Pimco Etf Tr Ultra Short Govt (BILZ) 4.3 $31M 303k 100.97
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $27M 256k 106.01
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $21M 676k 30.32
Fidelity Covington Trust Enhanced Mid (FMDE) 2.8 $20M 552k 35.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $18M 56k 320.81
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $17M 138k 124.31
Cummins (CMI) 2.4 $17M 31k 538.02
Valero Energy Corporation (VLO) 2.3 $16M 64k 247.08
Raytheon Technologies Corp (RTX) 2.2 $15M 79k 192.90
At&t (T) 2.0 $14M 482k 28.99
3M Company (MMM) 1.9 $14M 93k 145.23
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $13M 254k 52.64
First Tr Exchange-traded SHS (FDL) 1.8 $13M 257k 50.80
Cisco Systems (CSCO) 1.8 $13M 167k 77.59
Apple (AAPL) 1.6 $11M 44k 253.79
Garmin SHS (GRMN) 1.5 $11M 45k 232.01
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $10M 396k 25.55
Eaton Corp SHS (ETN) 1.2 $8.5M 24k 357.67
Exxon Mobil Corporation (XOM) 1.2 $8.3M 49k 169.66
Lockheed Martin Corporation (LMT) 1.2 $8.3M 14k 604.39
UnitedHealth (UNH) 1.1 $8.1M 30k 270.59
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.3M 26k 287.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $7.2M 127k 56.68
Genuine Parts Company (GPC) 1.0 $7.0M 66k 105.75
Chevron Corporation (CVX) 1.0 $6.9M 33k 206.90
Hancock Holding Company (HWC) 0.8 $5.5M 87k 63.59
Us Bancorp Com New (USB) 0.8 $5.4M 103k 52.01
Microsoft Corporation (MSFT) 0.8 $5.3M 14k 370.17
International Business Machines (IBM) 0.7 $4.9M 20k 242.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $4.7M 84k 55.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.8M 5.9k 650.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 13k 286.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 5.6k 653.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 5.9k 597.53
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 12k 294.17
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $3.4M 71k 47.56
Wal-Mart Stores (WMT) 0.5 $3.3M 27k 124.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.2M 111k 29.13
First Horizon National Corporation (FHN) 0.4 $3.1M 137k 22.76
Broadcom (AVGO) 0.4 $2.5M 8.2k 309.52
Spdr Series Trust State Street Spd (SPYM) 0.4 $2.5M 33k 76.54
NVIDIA Corporation (NVDA) 0.4 $2.5M 14k 174.40
Pfizer (PFE) 0.3 $2.4M 87k 28.08
Amazon (AMZN) 0.3 $2.4M 12k 208.27
Oneok (OKE) 0.3 $2.4M 27k 90.39
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $2.2M 51k 43.74
Home Ban (HBCP) 0.3 $2.2M 36k 60.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.2k 479.20
Boeing Company (BA) 0.3 $2.0M 10k 199.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 68k 29.08
Tesla Motors (TSLA) 0.3 $2.0M 5.3k 371.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 4.5k 430.29
Johnson & Johnson (JNJ) 0.3 $1.9M 7.9k 244.44
Philip Morris International (PM) 0.2 $1.8M 11k 165.34
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.2k 196.20
Global X Fds Artificial Etf (AIQ) 0.2 $1.6M 35k 46.67
Business First Bancshares (BFST) 0.2 $1.6M 59k 27.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 86k 17.75
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.5M 38k 38.21
Bluerock Pvt Real Estate (BPRE) 0.2 $1.4M 83k 16.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 19k 70.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 15k 86.69
Abbvie (ABBV) 0.2 $1.3M 5.9k 217.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.3M 25k 49.61
Merck & Co (MRK) 0.2 $1.2M 9.9k 120.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 38k 30.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.9k 287.60
Visa Com Cl A (V) 0.2 $1.1M 3.6k 302.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.0k 215.05
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 919.83
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $991k 7.5k 132.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $953k 15k 65.04
Red River Bancshares (RRBI) 0.1 $932k 10k 90.44
Emcor (EME) 0.1 $930k 1.3k 738.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $918k 4.8k 191.92
Costco Wholesale Corporation (COST) 0.1 $903k 906.00 996.43
Cheniere Energy Com New (LNG) 0.1 $886k 3.1k 283.76
Texas Instruments Incorporated (TXN) 0.1 $878k 4.5k 194.14
Bank of America Corporation (BAC) 0.1 $819k 17k 48.75
Deere & Company (DE) 0.1 $817k 1.5k 563.30
Verizon Communications (VZ) 0.1 $816k 16k 50.20
Amgen (AMGN) 0.1 $802k 2.3k 351.85
Bristol Myers Squibb (BMY) 0.1 $792k 13k 60.65
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $782k 20k 39.48
Pepsi (PEP) 0.1 $766k 4.9k 155.29
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $762k 12k 61.26
Newmont Mining Corporation (NEM) 0.1 $761k 7.0k 108.25
Ishares Tr National Mun Etf (MUB) 0.1 $741k 7.0k 106.15
Meta Platforms Cl A (META) 0.1 $696k 1.2k 572.15
ConAgra Foods (CAG) 0.1 $681k 43k 15.72
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $676k 18k 37.49
Bank of New York Mellon Corporation (BK) 0.1 $674k 5.7k 118.63
Citigroup Com New (C) 0.1 $645k 5.7k 113.40
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $643k 29k 22.35
United Parcel Svcs CL B (UPS) 0.1 $641k 6.5k 98.37
Union Pacific Corporation (UNP) 0.1 $628k 2.6k 242.62
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $602k 14k 44.72
Mastercard Incorporated Cl A (MA) 0.1 $584k 1.2k 499.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.0k 577.01
Lamb Weston Hldgs (LW) 0.1 $580k 14k 42.26
Origin Bancorp (OBK) 0.1 $577k 14k 41.46
ConocoPhillips (COP) 0.1 $562k 4.3k 132.00
Novo-nordisk A S Adr (NVO) 0.1 $554k 15k 36.75
Enterprise Products Partners (EPD) 0.1 $553k 15k 37.84
Ishares Tr Core 60/40 Balan (AOR) 0.1 $546k 8.5k 64.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $545k 28k 19.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $544k 1.4k 391.76
Target Corporation (TGT) 0.1 $538k 4.4k 121.20
CVS Caremark Corporation (CVS) 0.1 $538k 7.5k 71.82
Southern Company (SO) 0.1 $537k 5.6k 96.52
Waste Management (WM) 0.1 $500k 2.2k 229.79
Qualcomm (QCOM) 0.1 $490k 3.8k 128.78
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $488k 25k 19.45
Pimco Dynamic Income SHS (PDI) 0.1 $488k 29k 17.11
Novartis Sponsored Adr (NVS) 0.1 $484k 3.2k 152.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $481k 4.9k 97.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $469k 6.9k 68.28
Coca-Cola Company (KO) 0.1 $467k 6.1k 76.05
Corning Incorporated (GLW) 0.1 $464k 3.4k 135.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $464k 3.9k 118.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $454k 5.5k 82.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $439k 16k 27.85
Nuveen Muni Value Fund (NUV) 0.1 $427k 48k 8.99
McDonald's Corporation (MCD) 0.1 $414k 1.3k 310.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $404k 7.5k 54.05
Phillips 66 (PSX) 0.1 $401k 2.2k 182.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $399k 4.0k 99.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $387k 3.4k 113.11
Altria (MO) 0.1 $385k 5.8k 65.99
Diamondback Energy (FANG) 0.1 $371k 1.9k 197.79
GSK Sponsored Adr (GSK) 0.1 $364k 6.6k 55.19
Oracle Corporation (ORCL) 0.1 $362k 2.5k 147.13
Procter & Gamble Company (PG) 0.1 $355k 2.5k 144.44
Archrock (AROC) 0.0 $348k 10k 34.80
EOG Resources (EOG) 0.0 $344k 2.4k 144.57
Canadian Natural Resources (CNQ) 0.0 $343k 7.0k 48.73
Enbridge (ENB) 0.0 $342k 6.3k 54.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $333k 3.8k 87.84
Linde SHS (LIN) 0.0 $328k 661.00 495.76
Western Asset Intm Muni Fd I (SBI) 0.0 $327k 43k 7.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $320k 8.1k 39.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $320k 3.2k 100.66
General Dynamics Corporation (GD) 0.0 $319k 930.00 343.22
Altimmune Com New (ALT) 0.0 $318k 103k 3.08
Caterpillar (CAT) 0.0 $317k 448.00 708.46
Emerson Electric (EMR) 0.0 $317k 2.4k 131.02
Realty Income (O) 0.0 $311k 5.1k 61.18
AFLAC Incorporated (AFL) 0.0 $307k 2.8k 109.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $302k 1.4k 211.15
Truist Financial Corp equities (TFC) 0.0 $302k 6.6k 45.97
Catalyst Bancorp Common Stock (CLST) 0.0 $301k 18k 16.56
Genesis Energy Unit Ltd Partn (GEL) 0.0 $296k 17k 17.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $293k 7.0k 41.91
Rio Tinto Sponsored Adr (RIO) 0.0 $288k 3.1k 93.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $284k 8.0k 35.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $281k 1.5k 189.59
Timken Company (TKR) 0.0 $269k 2.7k 100.57
Hewlett Packard Enterprise (HPE) 0.0 $267k 11k 23.81
Allstate Corporation (ALL) 0.0 $264k 1.3k 207.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $262k 5.8k 45.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $262k 10k 25.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $259k 5.3k 48.71
Regions Financial Corporation (RF) 0.0 $253k 9.7k 26.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 1.8k 142.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $250k 3.9k 64.77
Phathom Pharmaceuticals (PHAT) 0.0 $246k 22k 11.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $243k 394.00 617.22
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $241k 3.9k 62.30
NetApp (NTAP) 0.0 $240k 2.3k 102.39
Charles Schwab Corporation (SCHW) 0.0 $238k 2.5k 93.99
BP Sponsored Adr (BP) 0.0 $238k 5.1k 47.00
Shell Spon Ads (SHEL) 0.0 $238k 2.6k 93.00
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.5k 96.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $230k 10k 22.70
Williams Companies (WMB) 0.0 $230k 3.2k 72.79
Venture Global Com Cl A (VG) 0.0 $228k 15k 15.76
Lowe's Companies (LOW) 0.0 $222k 939.00 236.28
Netflix (NFLX) 0.0 $221k 2.3k 96.15
Spdr Series Trust State Street Spd (SPHY) 0.0 $217k 9.3k 23.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $215k 5.2k 41.17
Applied Materials (AMAT) 0.0 $211k 617.00 341.79
Lincoln National Corporation (LNC) 0.0 $206k 5.8k 35.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $205k 23k 9.10
Medtronic SHS (MDT) 0.0 $202k 2.3k 86.65
SYSCO Corporation (SYY) 0.0 $201k 2.8k 71.33
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $186k 13k 14.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 14k 11.23
Ford Motor Company (F) 0.0 $135k 12k 11.54
Aurora Innovation Class A Com (AUR) 0.0 $50k 12k 4.12