Summit Asset Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$706.7M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKREPROFESIONALLY MANAGED PORTFO | 8,236 | $539K | 0.08% | |
| 102 | IWBISHARES TR | 1,424 | $531K | 0.08% | |
| 103 | TDVGT ROWE PRICE ETF INC | 11,671 | $524K | 0.07% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 12,676 | $516K | 0.07% | |
| 105 | IBDRISHARES TR | 20,623 | $499K | 0.07% | |
| 106 | ABTABBOTT LABS | 3,955 | $495K | 0.07% | |
| 107 | PFEPFIZER INC | 19,339 | $481K | 0.07% | |
| 108 | COWZPACER FDS TR | 7,935 | $477K | 0.07% | |
| 109 | CSCOCISCO SYS INC | 6,114 | $470K | 0.07% | |
| 110 | MCDMCDONALDS CORP | 1,534 | $468K | 0.07% | |
| 111 | AXPAMERICAN EXPRESS CO | 1,265 | $467K | 0.07% | |
| 112 | CCKCROWN HLDGS INC | 4,494 | $462K | 0.07% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 14,441 | $462K | 0.07% | |
| 114 | ILCVISHARES TR | 4,890 | $461K | 0.07% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 6,006 | $442K | 0.06% | |
| 116 | MMM3M CO | 2,736 | $437K | 0.06% | |
| 117 | VTVVANGUARD INDEX FDS | 2,275 | $434K | 0.06% | |
| 118 | DFUVDIMENSIONAL ETF TRUST | 9,072 | $422K | 0.06% | |
| 119 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,084 | $421K | 0.06% | |
| 120 | UDECINNOVATOR ETFS TRUST | 10,625 | $421K | 0.06% | |
| 121 | FT2FIRST HORIZON CORPORATION | 17,328 | $414K | 0.06% | |
| 122 | TFCTRUIST FINL CORP | 7,974 | $392K | 0.06% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,394 | $384K | 0.05% | |
| 124 | ACLCAMERICAN CENTY ETF TR | 4,860 | $380K | 0.05% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 1,718 | $377K | 0.05% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 3,743 | $371K | 0.05% | |
| 127 | DUKDUKE ENERGY CORP NEW | 3,161 | $370K | 0.05% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 2,174 | $360K | 0.05% | |
| 129 | VHTVANGUARD WORLD FD | 1,223 | $351K | 0.05% | |
| 130 | IMCVISHARES TR | 4,216 | $347K | 0.05% | |
| 131 | FINSANGEL OAK FINL STRATEGIES IN | 26,000 | $343K | 0.05% | |
| 132 | MGMTUNIFIED SER TR | 7,650 | $339K | 0.05% | |
| 133 | BKNGBOOKING HOLDINGS INC | 62 | $332K | 0.05% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 6,109 | $329K | 0.05% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 1,756 | $325K | 0.05% | |
| 136 | ETRENTERGY CORP NEW | 3,500 | $323K | 0.05% | |
| 137 | CRMSALESFORCE INC | 1,211 | $320K | 0.05% | |
| 138 | IVWISHARES TR | 2,552 | $314K | 0.04% | |
| 139 | WMWASTE MGMT INC DEL | 1,406 | $308K | 0.04% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 4,303 | $299K | 0.04% | |
| 141 | WECWEC ENERGY GROUP INC | 2,835 | $298K | 0.04% | |
| 142 | IJHISHARES TR | 4,518 | $298K | 0.04% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,137 | $292K | 0.04% | |
| 144 | BNDVANGUARD BD INDEX FDS | 3,822 | $283K | 0.04% | |
| 145 | VOVANGUARD INDEX FDS | 962 | $279K | 0.04% | |
| 146 | MGCVANGUARD WORLD FD | 1,050 | $263K | 0.04% | |
| 147 | GEGE AEROSPACE | 852 | $262K | 0.04% | |
| 148 | DHRDANAHER CORPORATION | 1,142 | $261K | 0.04% | |
| 149 | ENBENBRIDGE INC | 5,445 | $260K | 0.04% | |
| 150 | SHVISHARES TR | 2,355 | $259K | 0.04% | |
| 151 | XLKSELECT SECTOR SPDR TR | 1,800 | $259K | 0.04% | |
| 152 | CSXCSX CORP | 6,986 | $253K | 0.04% | |
| 153 | MDLZMONDELEZ INTL INC | 4,686 | $252K | 0.04% | |
| 154 | OBDCBLUE OWL CAPITAL CORPORATION | 20,000 | $248K | 0.04% | |
| 155 | TXNTEXAS INSTRS INC | 1,428 | $247K | 0.03% | |
| 156 | GEVGE VERNOVA INC | 377 | $246K | 0.03% | |
| 157 | PSXPHILLIPS 66 | 1,900 | $245K | 0.03% | |
| 158 | BXMTBLACKSTONE MTG TR INC | 12,300 | $235K | 0.03% | |
| 159 | CMECME GROUP INC | 855 | $233K | 0.03% | |
| 160 | SLVISHARES SILVER TR | 3,613 | $232K | 0.03% | |
| 161 | FNDXSCHWAB STRATEGIC TR | 8,460 | $230K | 0.03% | |
| 162 | TMUST-MOBILE US INC | 1,130 | $229K | 0.03% | |
| 163 | LOWLOWES COS INC | 934 | $225K | 0.03% | |
| 164 | LMTLOCKHEED MARTIN CORP | 455 | $220K | 0.03% | |
| 165 | DISDISNEY WALT CO | 1,926 | $219K | 0.03% | |
| 166 | AQLTISHARES TR | 1,550 | $218K | 0.03% | |
| 167 | ABALLIANCEBERNSTEIN HLDG L P | 5,510 | $212K | 0.03% | |
| 168 | SDYSPDR SERIES TRUST | 1,475 | $205K | 0.03% | |
| 169 | BLKBLACKROCK INC | 190 | $203K | 0.03% | |
| 170 | WESTWESTROCK COFFEE CO | 13,271 | $54K | 0.01% | |
| 171 | RJR1STEREOTAXIS INC | 22,500 | $51K | 0.01% |
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