Summit Asset Management, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$613.8M
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 7,385 | $510K | 0.08% | |
| 102 | RYROYAL BK CDA | 3,872 | $509K | 0.08% | |
| 103 | MRKMERCK & CO INC | 6,368 | $504K | 0.08% | |
| 104 | COWZPACER FDS TR | 8,990 | $495K | 0.08% | |
| 105 | SEIXVIRTUS ETF TR II | 20,546 | $484K | 0.08% | |
| 106 | IWBISHARES TR | 1,424 | $483K | 0.08% | |
| 107 | CPCANADIAN PACIFIC KANSAS CITY | 6,006 | $476K | 0.08% | |
| 108 | GDGENERAL DYNAMICS CORP | 1,606 | $468K | 0.08% | |
| 109 | CCKCROWN HLDGS INC | 4,494 | $462K | 0.08% | |
| 110 | VTVVANGUARD INDEX FDS | 2,465 | $435K | 0.07% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,391 | $435K | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 1,350 | $430K | 0.07% | |
| 113 | MCDMCDONALDS CORP | 1,466 | $428K | 0.07% | |
| 114 | MMM3M CO | 2,798 | $425K | 0.07% | |
| 115 | ILCVISHARES TR | 5,090 | $424K | 0.07% | |
| 116 | CSCOCISCO SYS INC | 6,108 | $423K | 0.07% | |
| 117 | TFCTRUIST FINL CORP | 9,239 | $397K | 0.06% | |
| 118 | BNDVANGUARD BD INDEX FDS | 5,353 | $394K | 0.06% | |
| 119 | FT2FIRST HORIZON CORPORATION | 18,460 | $391K | 0.06% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 12,531 | $388K | 0.06% | |
| 121 | UDECINNOVATOR ETFS TRUST | 10,625 | $387K | 0.06% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 3,827 | $386K | 0.06% | |
| 123 | DFUVDIMENSIONAL ETF TRUST | 9,001 | $380K | 0.06% | |
| 124 | DUKDUKE ENERGY CORP NEW | 3,175 | $374K | 0.06% | |
| 125 | BKNGBOOKING HOLDINGS INC | 62 | $358K | 0.06% | |
| 126 | ACLCAMERICAN CENTY ETF TR | 4,860 | $351K | 0.06% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 1,137 | $350K | 0.06% | |
| 128 | WECWEC ENERGY GROUP INC | 3,335 | $347K | 0.06% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 1,689 | $345K | 0.06% | |
| 130 | FLOTISHARES TR | 6,718 | $342K | 0.06% | |
| 131 | MDLZMONDELEZ INTL INC | 4,953 | $334K | 0.05% | |
| 132 | IMCVISHARES TR | 4,216 | $320K | 0.05% | |
| 133 | WMWASTE MGMT INC DEL | 1,395 | $319K | 0.05% | |
| 134 | TXRHTEXAS ROADHOUSE INC | 1,674 | $313K | 0.05% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 6,660 | $308K | 0.05% | |
| 136 | TXNTEXAS INSTRS INC | 1,428 | $296K | 0.05% | |
| 137 | VHTVANGUARD WORLD FD | 1,192 | $295K | 0.05% | |
| 138 | ETRENTERGY CORP NEW | 3,500 | $290K | 0.05% | |
| 139 | DFASDIMENSIONAL ETF TRUST | 4,303 | $274K | 0.04% | |
| 140 | VOVANGUARD INDEX FDS | 962 | $269K | 0.04% | |
| 141 | TMUST-MOBILE US INC | 1,130 | $269K | 0.04% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 10,632 | $259K | 0.04% | |
| 143 | VFHVANGUARD WORLD FD | 2,024 | $257K | 0.04% | |
| 144 | VTEBVANGUARD MUN BD FDS | 5,155 | $252K | 0.04% | |
| 145 | PSAPUBLIC STORAGE OPER CO | 860 | $252K | 0.04% | |
| 146 | CACCCREDIT ACCEP CORP MICH | 484 | $246K | 0.04% | |
| 147 | TCAFT ROWE PRICE ETF INC | 6,981 | $246K | 0.04% | |
| 148 | CRMSALESFORCE INC | 887 | $241K | 0.04% | |
| 149 | VBRVANGUARD INDEX FDS | 1,239 | $241K | 0.04% | |
| 150 | MGCVANGUARD WORLD FD | 1,050 | $236K | 0.04% | |
| 151 | DISDISNEY WALT CO | 1,908 | $236K | 0.04% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 1,072 | $236K | 0.04% | |
| 153 | CMECME GROUP INC | 855 | $235K | 0.04% | |
| 154 | GEGE AEROSPACE | 910 | $234K | 0.04% | |
| 155 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,900 | $233K | 0.04% | |
| 156 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,725 | $231K | 0.04% | |
| 157 | CSXCSX CORP | 6,961 | $227K | 0.04% | |
| 158 | DHRDANAHER CORPORATION | 1,142 | $225K | 0.04% | |
| 159 | PSXPHILLIPS 66 | 1,875 | $223K | 0.04% | |
| 160 | TDVGT ROWE PRICE ETF INC | 5,250 | $222K | 0.04% | |
| 161 | ABALLIANCEBERNSTEIN HLDG L P | 5,450 | $222K | 0.04% | |
| 162 | ENBENBRIDGE INC | 4,877 | $221K | 0.04% | |
| 163 | KMXCARMAX INC | 3,285 | $220K | 0.04% | |
| 164 | ETNEATON CORP PLC | 617 | $220K | 0.04% | |
| 165 | CITHE CIGNA GROUP | 657 | $217K | 0.04% | |
| 166 | DDOMINION ENERGY INC | 3,739 | $211K | 0.03% | |
| 167 | AXONAXON ENTERPRISE INC | 252 | $208K | 0.03% | |
| 168 | WCNWASTE CONNECTIONS INC | 1,108 | $206K | 0.03% | |
| 169 | SDYSPDR SERIES TRUST | 1,475 | $200K | 0.03% | |
| 170 | WESTWESTROCK COFFEE CO | 13,271 | $76K | 0.01% | |
| 171 | RJR1STEREOTAXIS INC | 21,000 | $44K | 0.01% |
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