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Summit Financial Wealth Advisors, LLC Portfolio
$806.9M across 227 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.0%
+0.5% a year vs the S&P 500
3 years
+15.9%
-5.3% a year vs the S&P 500
5 years
+7.6%
-4.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VYMIVanguard International High Dividend Yield ETF | $69.9M | 8.7% | 690,818 |
| SCHDSchwab US Dividend Equity ETF | $63.8M | 7.9% | 1,961,363 |
| VUGVanguard Growth ETF | $61.5M | 7.6% | 682,616 |
| PIMCO ETF TR | $32.9M | 4.1% | 325,677 |
| SPDR SERIES TRUST | $31.4M | 3.9% | 1,142,910 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $25.1M | 3.1% | 422,527 |
| FIDELITY COVINGTON TRUST | $24.7M | 3.1% | 611,650 |
| VTIVanguard Total Stock Market ETF | $22.5M | 2.8% | 60,086 |
| IJRiShares Core S&P Small-Cap ETF | $19.3M | 2.4% | 141,915 |
| FIDELITY COVINGTON TRUST | $17.6M | 2.2% | 289,420 |
| VLOValero Energy Corp | $17.4M | 2.2% | 44,930 |
| FIRST TR EXCHANGE-TRADED FD | $17.3M | 2.1% | 620,073 |
| AAPLApple Inc | $15.3M | 1.9% | 46,052 |
| MMM3M Co | $15.2M | 1.9% | 92,703 |
| UNHUnitedHealth Group Inc | $14.9M | 1.8% | 40,627 |
| RTXRTX Corp | $14.4M | 1.8% | 77,606 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $14.4M | 1.8% | 266,181 |
| CSCOCisco Systems Inc | $14.1M | 1.8% | 131,364 |
| ACCENTURE PLC IRELAND | $13.3M | 1.6% | 72,370 |
| GARMIN LTD | $13.2M | 1.6% | 46,143 |
| AMLPAlerian MLP ETF | $13.1M | 1.6% | 253,374 |
| FDLFirst Trust Morningstar ETF | $12.9M | 1.6% | 262,675 |
| TAT&T Inc | $12.4M | 1.5% | 507,252 |
| EATON CORP PLC | $10.6M | 1.3% | 24,738 |
| CMICummins Inc | $10.2M | 1.3% | 19,710 |
| MSFTMicrosoft Corp | $8.3M | 1.0% | 16,179 |
| XOMExxonmobil Holdings Corp | $8.3M | 1.0% | 50,793 |
| VOVanguard Mid-Cap ETF | $8M | 1.0% | 101,811 |
| LMTLockheed Martin Corp | $7.9M | 1.0% | 15,516 |
| CVXChevron Corp | $6.5M | 0.8% | 31,697 |
| HANCOCK WHITNEY CORPORATION | $6.1M | 0.8% | 84,629 |
| USBUS Bancorp | $5.7M | 0.7% | 98,545 |
| IBMInternational Business Machines Corp | $5.3M | 0.7% | 24,298 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.8M | 0.6% | 6,357 |
| IVViShares Core S&P 500 ETF | $4.7M | 0.6% | 6,118 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $4.6M | 0.6% | 128,225 |
| NVDANVIDIA Corp | $4.4M | 0.6% | 19,465 |
| GOOGAlphabet Inc | $4.3M | 0.5% | 12,720 |
| VOOVanguard S&P 500 ETF | $4.2M | 0.5% | 6,013 |
| JPMJPMorgan Chase & Co | $4.1M | 0.5% | 12,402 |
| ALPS ETF TR | $3.8M | 0.5% | 75,128 |
| AMZNAmazon.com Inc | $3.4M | 0.4% | 13,447 |
| AVGOBroadcom Inc | $3.3M | 0.4% | 9,456 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.3M | 0.4% | 36,424 |
| TLTiShares 20+ Year Treasury Bond ETF | $2.9M | 0.4% | 37,642 |
| WMTWalmart Inc | $2.9M | 0.4% | 27,496 |
| HOMEBANCORP INC | $2.6M | 0.3% | 39,737 |
| VTVVanguard Value ETF | $2.6M | 0.3% | 11,913 |
| ALPS ETF TR | $2.5M | 0.3% | 54,956 |
| PFEPfizer Inc | $2.4M | 0.3% | 85,028 |
| OKEONEOK Inc | $2.4M | 0.3% | 28,356 |
| SCHASchwab U.S. Small-Cap ETF | $2.3M | 0.3% | 70,123 |
| BABoeing Co | $2.2M | 0.3% | 11,646 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 0.3% | 4,325 |
| PMPhilip Morris International Inc | $2.1M | 0.3% | 10,977 |
| TSLATesla Inc | $2.1M | 0.3% | 5,797 |
| JNJJohnson & Johnson | $2.1M | 0.3% | 7,759 |
| FIDELITY COVINGTON TRUST | $1.9M | 0.2% | 42,998 |
| GLDSPDR Gold Shares | $1.9M | 0.2% | 4,965 |
| FHNFirst Horizon Corp | $1.9M | 0.2% | 81,672 |
| BUSINESS FIRST BANCSHARES IN | $1.8M | 0.2% | 59,487 |
| GOOGLAlphabet Inc | $1.7M | 0.2% | 5,044 |
| ABBVAbbVie Inc | $1.7M | 0.2% | 6,343 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.6M | 0.2% | 24,770 |
| LLYEli Lilly and Co | $1.5M | 0.2% | 1,335 |
| MRKMerck & Co Inc | $1.5M | 0.2% | 10,547 |
| XLKState Street Technology Select Sector SPDR ETF | $1.5M | 0.2% | 7,482 |
| DGROiShares Core Dividend Growth ETF | $1.4M | 0.2% | 19,131 |
| ALPS ETF TR | $1.4M | 0.2% | 38,858 |
| VVisa Inc | $1.4M | 0.2% | 3,951 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.3M | 0.2% | 76,529 |
| METAMeta Platforms Inc | $1.3M | 0.2% | 1,781 |
| SCHWAB STRATEGIC TR | $1.3M | 0.2% | 37,154 |
| TXNTexas Instruments Inc | $1.2M | 0.1% | 4,265 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $1.2M | 0.1% | 24,222 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.1% | 4,829 |
| JEPIJPMorgan Equity Premium Income ETF | $1.1M | 0.1% | 19,987 |
| DEDeere & Co | $1.1M | 0.1% | 1,593 |
| SDOGALPS ETF TR | $1.1M | 0.1% | 15,640 |
| T ROWE PRICE EXCHANGE-TRADED | $1.1M | 0.1% | 48,247 |
| SPCXSpace Exploration Technologies Corp | $1M | 0.1% | 6,864 |
| EMEEMCOR Group Inc | $1M | 0.1% | 1,363 |
| VFLOVictoryShares Free Cash Flow ETF | $1M | 0.1% | 19,879 |
| FIDELITY COVINGTON TRUST | $1M | 0.1% | 20,568 |
| RSPInvesco S&P 500 Equal Weight ETF | $995K | 0.1% | 4,783 |
| AMGNAmgen Inc | $980.9K | 0.1% | 2,327 |
| BACBank of America Corp | $963.3K | 0.1% | 17,698 |
| LNGCheniere Energy Inc | $917.7K | 0.1% | 3,411 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $870.7K | 0.1% | 11,121 |
| COSTCostco Wholesale Corp | $842.2K | 0.1% | 925 |
| CCitigroup Inc | $841.6K | 0.1% | 6,500 |
| UNPUnion Pacific Corp | $800.1K | 0.1% | 2,940 |
| NEMNewmont Corporation | $787.7K | 0.1% | 6,829 |
| VZVerizon Communications Inc | $787.5K | 0.1% | 17,168 |
| BMYBristol-Myers Squibb Co | $786.9K | 0.1% | 12,610 |
| BANK OF NY MELLON CORP | $779.6K | 0.1% | 5,390 |
| BLUEROCK PVT REAL ESTATE FD | $774K | 0.1% | 61,722 |
| QCOMQualcomm Inc | $720.2K | 0.1% | 3,913 |
| TGTTarget Corp | $716.2K | 0.1% | 4,571 |
| ORIGIN BANCORP INC | $716.1K | 0.1% | 13,705 |
| MAMastercard Inc | $696.5K | 0.1% | 1,263 |
| MUBiShares National Muni Bond ETF | $680.6K | 0.1% | 6,732 |
| CVSCVS Health Corp | $669.7K | 0.1% | 7,815 |
| QQQInvesco QQQ Trust, Series 1 | $668.3K | 0.1% | 903 |
| SEAGATE TECHNOLOGY HLDNGS PL | $657.6K | 0.1% | 713 |
| EPDEnterprise Products Partners L.P | $656.5K | 0.1% | 18,437 |
| PFFiShares Preferred and Income Securities ETF | $652.9K | 0.1% | 22,133 |
| HPEHewlett Packard Enterprise Co | $650.8K | 0.1% | 10,187 |
| FNDXSchwab Fundamental US Large Company Index ETF | $633.4K | 0.1% | 20,128 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $616.7K | 0.1% | 14,590 |
| CAGConagra Brands Inc | $614K | 0.1% | 45,683 |
| KOCoca-Cola Co | $605.5K | 0.1% | 7,034 |
| NVONovo Nordisk A/S | $591.5K | 0.1% | 15,603 |
| AMDAdvanced Micro Devices Inc | $583K | 0.1% | 953 |
| AORiShares Core 60/40 Balanced Allocation ETF | $581.1K | 0.1% | 8,480 |
| NFLXNetflix Inc | $579.9K | 0.1% | 8,334 |
| PEPPepsiCo Inc | $578.4K | 0.1% | 4,564 |
| XLEState Street Energy Select Sector SPDR ETF | $572.3K | 0.1% | 9,306 |
| LWLamb Weston Holdings Inc | $572.2K | 0.1% | 13,726 |
| VPLVanguard FTSE Pacific ETF | $570.5K | 0.1% | 4,926 |
| SFNCSimmons First National Corp | $566.5K | 0.1% | 25,090 |
| ETEnergy Transfer LP | $557.1K | 0.1% | 28,181 |
| CEGConstellation Energy Corp | $549.4K | 0.1% | 2,163 |
| CRMSalesforce Inc | $541.5K | 0.1% | 2,359 |
| KMBKimberly-Clark Corp | $529.6K | 0.1% | 5,436 |
| MUMicron Technology Inc | $525.4K | 0.1% | 493 |
| SOSouthern Co | $514K | 0.1% | 6,201 |
| MCDMcDonald's Corp | $510.1K | 0.1% | 2,209 |
| IJSiShares S&P SmallCap 600 Value ETF | $501.4K | 0.1% | 3,914 |
| RED RIVER BANCSHARES INC | $499.4K | 0.1% | 5,000 |
| IVWiShares S&P 500 Growth ETF | $486.8K | 0.1% | 3,422 |
| EMREmerson Electric Co | $482.8K | 0.1% | 3,113 |
| EOGEOG Resources Inc | $482.7K | 0.1% | 3,504 |
| VGKVanguard FTSEEuropean ETF | $478.5K | 0.1% | 5,513 |
| GLWCorning Inc | $472.8K | 0.1% | 3,075 |
| PGProcter & Gamble Co | $471.9K | 0.1% | 3,248 |
| VWOVanguard FTSE Emerging Markets ETF | $466.1K | 0.1% | 7,859 |
| NVSNovartis AG | $456.5K | 0.1% | 3,202 |
| NTAPNetApp Inc | $451.7K | 0.1% | 2,150 |
| TRANE TECHNOLOGIES PLC | $448.4K | 0.1% | 992 |
| CATCaterpillar Inc | $445K | 0.1% | 549 |
| TFCTruist Financial Corp | $441K | 0.1% | 9,524 |
| AVDVAvantis International Small Cap Value ETF | $437.3K | 0.1% | 3,998 |
| AMATApplied Materials Inc | $437.2K | 0.1% | 855 |
| INTCIntel Corp | $429.2K | 0.1% | 3,570 |
| WMWaste Management Inc | $425.2K | 0.1% | 2,085 |
| FANGDiamondback Energy Inc | $398.3K | 0.0% | 2,167 |
| PANWPalo Alto Networks Inc | $379.8K | 0.0% | 956 |
| PLTRPalantir Technologies Inc | $376.9K | 0.0% | 2,015 |
| UPSUnited Parcel Service Inc | $376.6K | 0.0% | 4,030 |
| ABTAbbott Laboratories | $372.7K | 0.0% | 3,771 |
| TKRTimken Co | $372.5K | 0.0% | 3,191 |
| GDGeneral Dynamics Corp | $370.3K | 0.0% | 1,116 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $369.1K | 0.0% | 3,796 |
| PIMCO DYNAMIC INCOME FD | $366.5K | 0.0% | 26,119 |
| MOAltria Group Inc | $364.5K | 0.0% | 5,413 |
| ORCLOracle Corp | $358.4K | 0.0% | 2,610 |
| LINDE PLC | $350.8K | 0.0% | 739 |
| PSXPhillips 66 | $349.4K | 0.0% | 1,369 |
| COPConocoPhillips | $346.7K | 0.0% | 2,770 |
| AFLAflac Inc | $338.6K | 0.0% | 3,029 |
| NUVEEN MUN VALUE FD INC | $335.8K | 0.0% | 40,509 |
| APHAmphenol Corp | $335.7K | 0.0% | 3,982 |
| CNQCanadian Natural Resources Ltd | $330.7K | 0.0% | 7,025 |
| IVEiShares S&P 500 Value ETF | $326.7K | 0.0% | 1,431 |
| FIRST TR EXCHNG TRADED FD VI | $323.5K | 0.0% | 7,714 |
| SCHXSchwab U.S. Large-Cap ETF | $320.8K | 0.0% | 10,694 |
| MEDTRONIC PLC | $319.8K | 0.0% | 3,706 |
| GSKGSK plc | $317.2K | 0.0% | 6,585 |
| AZOAutozone Inc | $317K | 0.0% | 112 |
| FIRST TR EXCHNG TRADED FD VI | $313.1K | 0.0% | 6,792 |
| IWNiShares Russell 2000 Value ETF | $310.8K | 0.0% | 1,484 |
| DFAUDimensional US Core Equity Market ETF | $303.7K | 0.0% | 5,800 |
| AROCArchrock Inc | $302.9K | 0.0% | 10,000 |
| ALLAllstate Corp | $296K | 0.0% | 1,334 |
| ALTIMMUNE INC | $295.4K | 0.0% | 103,288 |
| ENBEnbridge Inc | $295.4K | 0.0% | 6,354 |
| STTState Street Corp | $293.1K | 0.0% | 1,679 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $292.8K | 0.0% | 1,761 |
| RIORio Tinto PLC | $291K | 0.0% | 3,090 |
| SGOViShares 0-3 Month Treasury Bond ETF | $289.4K | 0.0% | 2,874 |
| VOOGVanguard S&P 500 Growth ETF | $289.2K | 0.0% | 3,383 |
| WESTERN ASSET INTER MUNI | $283.5K | 0.0% | 40,556 |
| BLKBlackRock Inc | $282.6K | 0.0% | 267 |
| ORealty Income Corp | $275.8K | 0.0% | 5,080 |
| SCHWCharles Schwab Corp | $269.6K | 0.0% | 2,758 |
| PPGPPG Industries Inc | $269.1K | 0.0% | 2,579 |
| AVSCAvantis U.S Small Cap Equity ETF | $267.4K | 0.0% | 3,867 |
| RFRegions Financial Corp | $266.1K | 0.0% | 9,899 |
| MDYSPDR MidCap Trust Series I | $260.2K | 0.0% | 396 |
| GISGeneral Mills Inc | $257.9K | 0.0% | 8,018 |
| LOWLowe's Companies Inc | $250.6K | 0.0% | 1,360 |
| IYEiShares U.S. Energy ETF | $250.3K | 0.0% | 3,862 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $248.9K | 0.0% | 3,289 |
| ETREntergy Corp | $246.5K | 0.0% | 2,483 |
| SYYSysco Corp | $245.7K | 0.0% | 3,152 |
| GSGoldman Sachs Group Inc | $242.2K | 0.0% | 269 |
| ANETArista Networks Inc | $241.3K | 0.0% | 1,185 |
| CATALYST BANCORP INC | $239.6K | 0.0% | 13,600 |
| LNCLincoln National Corp | $233.2K | 0.0% | 5,792 |
| NSCNorfolk Southern Corp | $231.8K | 0.0% | 750 |
| WESWestern Midstream Partners LP | $231.3K | 0.0% | 5,213 |
| ADIAnalog Devices Inc | $231.3K | 0.0% | 583 |
| ATOAtmos Energy Corp | $230.1K | 0.0% | 1,471 |
| GELGenesis Energy LP | $228.6K | 0.0% | 16,613 |
| BPBP PLC | $227.7K | 0.0% | 5,176 |
| SHWSherwin-Williams Co | $227.6K | 0.0% | 704 |
| WFCWells Fargo & Co | $225.2K | 0.0% | 2,813 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $224.9K | 0.0% | 493 |
| BLACKROCK MUN TARGET TERM TR | $221.7K | 0.0% | 10,150 |
| SJMJ.M. Smucker Co | $221.4K | 0.0% | 1,862 |
| GEGeneral Electric Co | $216.4K | 0.0% | 693 |
| BENFranklin Resources Inc | $216.3K | 0.0% | 6,734 |
| WECWEC Energy Group Inc | $214.9K | 0.0% | 2,132 |
| CICigna Group | $204.4K | 0.0% | 752 |
| PRUPrudential Financial Inc | $203.6K | 0.0% | 1,792 |
| LRCXLam Research Corp | $202K | 0.0% | 615 |
| DPZDomino's Pizza Inc | $200.1K | 0.0% | 668 |
| DWS MUN INCOME TR | $182.3K | 0.0% | 22,500 |
| NUVEEN SELECT TAX-FREE INCOM | $174K | 0.0% | 12,957 |
| PHATHOM PHARMACEUTICALS INC | $161.6K | 0.0% | 22,143 |
| AURORA INNOVATION INC | $156K | 0.0% | 28,154 |
| NUVEEN AMT FREE QLTY MUN INC | $141.8K | 0.0% | 14,250 |
| VGVenture Global Inc | $139.4K | 0.0% | 11,032 |
| FFord Motor Co | $125.1K | 0.0% | 10,375 |
| HEHawaiian Electric Industries Inc | $92.8K | 0.0% | 10,377 |
| ADT INC DEL | $78.1K | 0.0% | 12,840 |
Quarter ending 2026-09-30.
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