Summit Asset Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$569.2M
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 2,776 | $469K | 0.08% | |
| 102 | RYROYAL BK CDA | 3,845 | $463K | 0.08% | |
| 103 | IWBISHARES TR | 1,424 | $458K | 0.08% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 14,481 | $454K | 0.08% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 7,912 | $447K | 0.08% | |
| 106 | ABTABBOTT LABS | 3,919 | $443K | 0.08% | |
| 107 | VXUSVANGUARD STAR FDS | 7,385 | $435K | 0.08% | |
| 108 | PSAPUBLIC STORAGE OPER CO | 1,433 | $429K | 0.08% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 5,906 | $427K | 0.08% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,955 | $426K | 0.07% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $426K | 0.07% | |
| 112 | MCDMCDONALDS CORP | 1,460 | $423K | 0.07% | |
| 113 | ILCVISHARES TR | 5,090 | $412K | 0.07% | |
| 114 | BNDVANGUARD BD INDEX FDS | 5,742 | $412K | 0.07% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,543 | $406K | 0.07% | |
| 116 | TFCTRUIST FINL CORP | 9,207 | $399K | 0.07% | |
| 117 | FLOTISHARES TR | 7,783 | $395K | 0.07% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,315 | $390K | 0.07% | |
| 119 | MMM3M CO | 2,882 | $372K | 0.07% | |
| 120 | CCKCROWN HLDGS INC | 4,494 | $371K | 0.07% | |
| 121 | DFUVDIMENSIONAL ETF TRUST | 8,923 | $365K | 0.06% | |
| 122 | FT2FIRST HORIZON CORPORATION | 17,667 | $355K | 0.06% | |
| 123 | CSCOCISCO SYS INC | 5,908 | $349K | 0.06% | |
| 124 | DFASDIMENSIONAL ETF TRUST | 5,217 | $339K | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,137 | $332K | 0.06% | |
| 126 | IMCVISHARES TR | 4,476 | $332K | 0.06% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 1,689 | $330K | 0.06% | |
| 128 | WECWEC ENERGY GROUP INC | 3,335 | $313K | 0.05% | |
| 129 | MDLZMONDELEZ INTL INC | 5,199 | $310K | 0.05% | |
| 130 | BKNGBOOKING HOLDINGS INC | 62 | $308K | 0.05% | |
| 131 | VHTVANGUARD WORLD FD | 1,207 | $306K | 0.05% | |
| 132 | VBRVANGUARD INDEX FDS | 1,500 | $297K | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 2,373 | $285K | 0.05% | |
| 134 | DDOMINION ENERGY INC | 5,044 | $271K | 0.05% | |
| 135 | WMWASTE MGMT INC DEL | 1,343 | $271K | 0.05% | |
| 136 | TXNTEXAS INSTRS INC | 1,435 | $269K | 0.05% | |
| 137 | KMXCARMAX INC | 3,285 | $268K | 0.05% | |
| 138 | ETENERGY TRANSFER L P | 13,645 | $267K | 0.05% | |
| 139 | ETRENTERGY CORP NEW | 3,500 | $265K | 0.05% | |
| 140 | VOVANGUARD INDEX FDS | 1,002 | $264K | 0.05% | |
| 141 | CRMSALESFORCE INC | 786 | $262K | 0.05% | |
| 142 | DHRDANAHER CORPORATION | 1,142 | $262K | 0.05% | |
| 143 | VTEBVANGUARD MUN BD FDS | 5,155 | $258K | 0.05% | |
| 144 | TMUST-MOBILE US INC | 1,120 | $247K | 0.04% | |
| 145 | SCHOSCHWAB STRATEGIC TR | 10,298 | $247K | 0.04% | |
| 146 | ACLCAMERICAN CENTY ETF TR | 3,510 | $247K | 0.04% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 1,352 | $243K | 0.04% | |
| 148 | VFHVANGUARD WORLD FD | 2,024 | $238K | 0.04% | |
| 149 | TCAFT ROWE PRICE ETF INC | 7,061 | $234K | 0.04% | |
| 150 | CACCCREDIT ACCEP CORP MICH | 484 | $227K | 0.04% | |
| 151 | MGCVANGUARD WORLD FD | 1,050 | $223K | 0.04% | |
| 152 | CSXCSX CORP | 6,933 | $223K | 0.04% | |
| 153 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,900 | $219K | 0.04% | |
| 154 | PSXPHILLIPS 66 | 1,873 | $213K | 0.04% | |
| 155 | DISDISNEY WALT CO | 1,905 | $212K | 0.04% | |
| 156 | ENBENBRIDGE INC | 4,830 | $204K | 0.04% | |
| 157 | ABALLIANCEBERNSTEIN HLDG L P | 5,450 | $202K | 0.04% | |
| 158 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,725 | $201K | 0.04% | |
| 159 | ICLNISHARES TR | 10,658 | $121K | 0.02% | |
| 160 | WESTWESTROCK COFFEE CO | 13,271 | $85K | 0.01% | |
| 161 | RJR1STEREOTAXIS INC | 18,700 | $42K | 0.01% |
PreviousPage 2 of 2