Summit Financial Wealth Advisors

Summit Financial Wealth Advisors as of June 30, 2026

Portfolio Holdings for Summit Financial Wealth Advisors

Summit Financial Wealth Advisors holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.4 $66M 670k 98.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $61M 1.9M 31.71
Vanguard Index Fds Growth Etf (VUG) 7.5 $59M 680k 86.14
Spdr Series Trust St Str Corpo Etf (SPBO) 4.4 $35M 1.2M 29.04
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 4.1 $32M 317k 100.93
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $28M 501k 56.16
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 3.0 $24M 579k 40.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $22M 59k 370.04
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $21M 138k 148.31
Cummins (CMI) 2.3 $18M 26k 713.22
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $17M 291k 59.73
UnitedHealth (UNH) 2.2 $17M 42k 415.63
Valero Energy Corporation (VLO) 2.1 $17M 64k 260.44
Cisco Systems (CSCO) 2.0 $16M 135k 117.46
3M Company (MMM) 2.0 $16M 96k 161.91
Raytheon Technologies Corp (RTX) 1.9 $15M 80k 189.73
Apple (AAPL) 1.7 $13M 46k 289.36
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $13M 254k 51.85
First Tr Exchange-traded SHS (FDL) 1.6 $13M 264k 48.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $12M 407k 29.40
Garmin SHS (GRMN) 1.4 $11M 47k 237.54
Eaton Corp SHS (ETN) 1.4 $11M 25k 426.12
At&t (T) 1.3 $10M 499k 20.70
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.2M 102k 80.57
Lockheed Martin Corporation (LMT) 1.0 $7.8M 15k 509.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $7.3M 129k 56.48
Exxon Mobil Corporation (XOM) 0.9 $6.8M 50k 136.72
Hancock Holding Company (HWC) 0.8 $6.5M 87k 74.72
International Business Machines (IBM) 0.8 $6.4M 23k 281.21
Us Bancorp Com New (USB) 0.8 $6.3M 104k 60.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $5.9M 98k 60.29
Microsoft Corporation (MSFT) 0.7 $5.8M 16k 373.01
Chevron Corporation (CVX) 0.7 $5.3M 32k 165.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 13k 353.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.5M 6.0k 746.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 5.8k 748.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.1M 122k 33.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 5.9k 686.81
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 12k 327.34
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $3.7M 74k 50.45
NVIDIA Corporation (NVDA) 0.5 $3.7M 18k 200.09
Broadcom (AVGO) 0.5 $3.5M 9.4k 377.74
Amazon (AMZN) 0.4 $3.2M 13k 238.34
Spdr Series Trust St Str P500etf (SPYM) 0.4 $3.1M 36k 87.88
Wal-Mart Stores (WMT) 0.4 $2.9M 26k 113.26
Boeing Company (BA) 0.4 $2.8M 13k 216.47
Home Ban (HBCP) 0.3 $2.7M 40k 68.52
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $2.6M 54k 47.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.5M 68k 36.13
Tesla Motors (TSLA) 0.3 $2.4M 5.8k 420.60
Oneok (OKE) 0.3 $2.4M 28k 86.94
Global X Fds Artificial Etf (AIQ) 0.3 $2.3M 35k 65.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.4k 500.39
Pfizer (PFE) 0.3 $2.1M 87k 24.08
First Horizon National Corporation (FHN) 0.3 $2.1M 81k 25.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 23k 86.42
Philip Morris International (PM) 0.3 $2.0M 11k 180.92
Johnson & Johnson (JNJ) 0.3 $2.0M 7.7k 253.97
Business First Bancshares (BFST) 0.2 $1.8M 60k 30.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 4.9k 368.38
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 8.2k 217.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 4.7k 357.41
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.3k 1199.55
Abbvie (ABBV) 0.2 $1.6M 6.3k 251.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 87k 17.88
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $1.5M 35k 43.75
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.5M 39k 38.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 19k 75.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.4M 7.5k 190.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 37k 36.87
Merck & Co (MRK) 0.2 $1.4M 11k 128.50
Visa Com Cl A (V) 0.2 $1.4M 4.0k 343.09
Texas Instruments Incorporated (TXN) 0.2 $1.3M 4.4k 298.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 24k 50.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.8k 236.62
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.1 $1.1M 48k 22.20
Emcor (EME) 0.1 $1.1M 1.3k 829.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.0M 15k 68.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 4.8k 212.77
Bank of America Corporation (BAC) 0.1 $997k 18k 56.98
Meta Platforms Cl A (META) 0.1 $984k 1.7k 563.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $975k 32k 30.49
Deere & Company (DE) 0.1 $960k 1.5k 634.37
Costco Wholesale Corporation (COST) 0.1 $932k 996.00 935.59
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $913k 20k 45.75
Bluerock Pvt Real Estate (BPRE) 0.1 $907k 70k 13.01
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $899k 17k 52.85
Citigroup Com New (C) 0.1 $899k 6.4k 139.96
Amgen (AMGN) 0.1 $849k 2.3k 362.12
Bank of New York Mellon Corporation (BNY) 0.1 $849k 5.9k 144.61
Union Pacific Corporation (UNP) 0.1 $836k 3.1k 272.00
CVS Caremark Corporation (CVS) 0.1 $809k 7.8k 103.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $795k 1.1k 736.19
Corning Incorporated (GLW) 0.1 $770k 3.0k 255.43
Cheniere Energy Com New (LNG) 0.1 $769k 3.2k 239.01
Ishares Tr National Mun Etf (MUB) 0.1 $751k 7.0k 107.62
Bristol Myers Squibb (BMY) 0.1 $749k 13k 57.62
Novo-nordisk A S Adr (NVO) 0.1 $748k 16k 47.94
Verizon Communications (VZ) 0.1 $747k 18k 42.34
Qualcomm (QCOM) 0.1 $739k 4.0k 184.80
United Parcel Svcs CL B (UPS) 0.1 $738k 6.9k 107.50
Origin Bancorp (OBK) 0.1 $701k 14k 51.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $684k 709.00 965.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $679k 8.4k 81.06
Constellation Energy (CEG) 0.1 $674k 2.7k 248.37
Mastercard Incorporated Cl A (MA) 0.1 $654k 1.3k 513.60
ConAgra Foods (CAG) 0.1 $633k 47k 13.46
Newmont Mining Corporation (NEM) 0.1 $632k 6.8k 93.40
Pepsi (PEP) 0.1 $623k 4.6k 135.40
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $600k 15k 41.10
Target Corporation (TGT) 0.1 $597k 4.6k 130.61
Kimberly-Clark Corporation (KMB) 0.1 $596k 5.4k 109.77
Lamb Weston Hldgs (LW) 0.1 $593k 14k 43.18
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $589k 8.5k 69.50
Southern Company (SO) 0.1 $573k 6.0k 95.71
Coca-Cola Company (KO) 0.1 $572k 7.0k 81.27
Caterpillar (CAT) 0.1 $571k 536.00 1064.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $570k 4.9k 115.69
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $568k 25k 22.65
Advanced Micro Devices (AMD) 0.1 $562k 968.00 580.91
Micron Technology (MU) 0.1 $541k 468.00 1155.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $537k 28k 19.12
Enterprise Products Partners (EPD) 0.1 $537k 15k 36.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $535k 3.9k 136.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $530k 8.9k 59.69
Netflix (NFLX) 0.1 $528k 7.4k 71.40
Applied Materials (AMAT) 0.1 $516k 713.00 723.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $504k 3.0k 170.86
Novartis Sponsored Adr (NVS) 0.1 $497k 3.2k 156.72
Hewlett Packard Enterprise (HPE) 0.1 $495k 11k 45.11
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $494k 9.3k 53.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $488k 5.5k 88.54
Trane Technologies SHS (TT) 0.1 $487k 991.00 491.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k 3.9k 124.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $486k 16k 31.10
Waste Management (WM) 0.1 $484k 2.2k 222.88
Timken Company (TKR) 0.1 $481k 3.3k 145.32
Procter & Gamble Company (PG) 0.1 $473k 3.2k 146.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $471k 3.4k 137.53
Intel Corporation (INTC) 0.1 $464k 3.3k 139.62
Red River Bancshares (RRBI) 0.1 $456k 5.0k 91.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $449k 8.7k 51.69
salesforce (CRM) 0.1 $446k 2.8k 156.65
Pimco Dynamic Income SHS (PDI) 0.1 $436k 26k 16.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $412k 4.0k 103.05
Linde SHS (LIN) 0.1 $411k 791.00 518.94
Emerson Electric (EMR) 0.1 $409k 2.9k 143.15
Archrock (AROC) 0.1 $407k 10k 40.71
Nuveen Muni Value Fund (NUV) 0.1 $402k 44k 9.22
McDonald's Corporation (MCD) 0.0 $387k 1.4k 270.32
EOG Resources (EOG) 0.0 $385k 3.0k 129.73
General Dynamics Corporation (GD) 0.0 $384k 1.1k 354.24
NetApp (NTAP) 0.0 $377k 2.4k 154.76
Truist Financial Corp equities (TFC) 0.0 $376k 7.5k 49.82
Altria (MO) 0.0 $374k 5.2k 71.95
Oracle Corporation (ORCL) 0.0 $372k 2.5k 146.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $363k 3.8k 95.62
Amphenol Corp Cl A (APH) 0.0 $360k 2.0k 176.32
Diamondback Energy (FANG) 0.0 $352k 2.0k 175.78
AFLAC Incorporated (AFL) 0.0 $348k 3.0k 117.25
GSK Sponsored Adr (GSK) 0.0 $345k 6.6k 52.42
Abbott Laboratories (ABT) 0.0 $344k 3.8k 90.74
Enbridge (ENB) 0.0 $343k 6.3k 54.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $328k 1.5k 221.20
Palo Alto Networks (PANW) 0.0 $326k 956.00 341.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $325k 1.4k 227.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $321k 11k 29.43
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $320k 3.2k 100.67
Western Asset Intm Muni Fd I (SBI) 0.0 $319k 41k 7.87
Allstate Corporation (ALL) 0.0 $318k 1.3k 237.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $318k 7.7k 41.19
Realty Income (O) 0.0 $315k 5.1k 61.96
Altimmune Com New (ALT) 0.0 $314k 103k 3.04
ConocoPhillips (COP) 0.0 $313k 3.0k 103.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $306k 6.8k 45.02
Regions Financial Corporation (RF) 0.0 $299k 9.9k 30.20
Rio Tinto Sponsored Adr (RIO) 0.0 $293k 3.1k 94.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $289k 1.8k 164.27
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $286k 3.9k 73.34
State Street Corporation (STT) 0.0 $285k 1.7k 169.60
Lam Research Corp Com New (LRCX) 0.0 $280k 645.00 433.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $278k 395.00 703.70
Canadian Natural Resources (CNQ) 0.0 $278k 7.0k 39.50
Goldman Sachs (GS) 0.0 $276k 273.00 1011.37
Home Depot (HD) 0.0 $269k 763.00 352.68
SYSCO Corporation (SYY) 0.0 $263k 3.2k 83.58
Sherwin-Williams Company (SHW) 0.0 $256k 743.00 344.32
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $256k 3.3k 77.77
Entergy Corporation (ETR) 0.0 $249k 2.2k 114.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $244k 3.0k 82.62
Analog Devices (ADI) 0.0 $243k 612.00 397.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $241k 8.0k 30.17
Phathom Pharmaceuticals (PHAT) 0.0 $240k 22k 10.85
Charles Schwab Corporation (SCHW) 0.0 $238k 2.6k 92.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $238k 498.00 477.57
Genesis Energy Unit Ltd Partn (GEL) 0.0 $235k 17k 14.17
Dell Technologies CL C (DELL) 0.0 $234k 543.00 431.46
Wells Fargo & Company (WFC) 0.0 $232k 2.8k 82.64
Phillips 66 (PSX) 0.0 $231k 1.4k 169.09
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $231k 10k 22.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $229k 4.5k 50.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $228k 5.2k 43.76
Catalyst Bancorp Common Stock (CLST) 0.0 $225k 14k 16.51
Franklin Resources (BEN) 0.0 $224k 6.7k 33.27
Starbucks Corporation (SBUX) 0.0 $221k 2.2k 102.21
TJX Companies (TJX) 0.0 $221k 1.5k 151.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $219k 3.9k 56.59
Spdr Series Trust St Port High Etf (SPHY) 0.0 $218k 9.3k 23.44
Atmos Energy Corporation (ATO) 0.0 $217k 1.3k 172.27
Cigna Corp (CI) 0.0 $217k 788.00 275.68
Lowe's Companies (LOW) 0.0 $215k 977.00 220.49
Ge Aerospace Com New (GE) 0.0 $215k 575.00 373.73
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $207k 23k 9.20
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 1.7k 119.52
Automatic Data Processing (ADP) 0.0 $206k 918.00 223.95
Direxion Shares Etf Trust Dai Ene Bea Etf (ERY) 0.0 $205k 16k 13.06
Lincoln National Corporation (LNC) 0.0 $205k 5.8k 35.35
Smucker J M Com New (SJM) 0.0 $203k 1.8k 112.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $200k 2.1k 94.57
Aurora Innovation Class A Com (AUR) 0.0 $192k 28k 6.82
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $185k 13k 14.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 14k 11.74
Ford Motor Company (F) 0.0 $167k 12k 13.90
Venture Global Com Cl A (VG) 0.0 $158k 14k 11.13
Flowers Foods (FLO) 0.0 $117k 15k 7.90