Summit Financial Wealth Advisors, LLC Q1 2026 Filing
Filed May 26, 2026
Portfolio Value
$343.6B
Holdings
193
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $60.1B |
SCHDSCHWAB STRATEGIC TR | $59.0B |
SPBOSPDR SERIES TRUST | $32.7B |
PFFISHARES TR | $20.5B |
FMDEFIDELITY COVINGTON TRUST | $19.8B |
TAT&T INC | $14.0B |
AMLPALPS ETF TR | $13.4B |
FDLFIRST TR EXCHANGE-TRADED FD | $13.0B |
CSCOCISCO SYS INC | $13.0B |
RDVIFIRST TR EXCHANGE-TRADED FD | $10.1B |
JEPIJ P MORGAN EXCHANGE TRADED F | $7.2B |
HWCHANCOCK WHITNEY CORPORATION | $5.5B |
USBUS BANCORP | $5.4B |
FDVVFIDELITY COVINGTON TRUST | $4.7B |
EQLALPS ETF TR | $3.4B |
SCHGSCHWAB STRATEGIC TR | $3.2B |
FT2FIRST HORIZON CORPORATION | $3.1B |
SPYMSPDR SERIES TRUST | $2.5B |
PFEPFIZER INC | $2.4B |
OKEONEOK INC NEW | $2.4B |
OUSMALPS ETF TR | $2.2B |
HBCPHOMEBANCORP INC | $2.2B |
SCHASCHWAB STRATEGIC TR | $2.0B |
AIQGLOBAL X FDS | $1.6B |
BFSTBUSINESS FIRST BANCSHARES IN | $1.6B |
XFEBFIRST TR EXCH TRADED FD III | $1.5B |
ENFRALPS ETF TR | $1.5B |
BPREBLUEROCK PVT REAL ESTATE FD | $1.4B |
DGROISHARES TR | $1.3B |
TLTISHARES TR | $1.3B |
SPHDINVESCO EXCH TRADED FD TR II | $1.3B |
SCHMSCHWAB STRATEGIC TR | $1.2B |
SDOGALPS ETF TR | $952.6M |
RRBIRED RIVER BANCSHARES INC | $931.5M |
BACBANK AMERICA CORP | $818.6M |
BACVERIZON COMMUNICATIONS INC | $816.4M |
BMYBRISTOL-MYERS SQUIBB CO | $791.5M |
VFLOVICTORY PORTFOLIOS II | $782.3M |
XLESELECT SECTOR SPDR TR | $761.5M |
CAGCONAGRA BRANDS INC | $680.8M |
FELGFIDELITY COVINGTON TRUST | $676.2M |
TCALT ROWE PRICE ETF INC | $643.1M |
UPSUNITED PARCEL SVCS INC | $640.8M |
FSMDFIDELITY COVINGTON TRUST | $602.4M |
LWLAMB WESTON HLDGS INC | $580.1M |
OBKORIGIN BANCORP INC | $577.0M |
NVONOVO-NORDISK A S | $553.7M |
EPDENTERPRISE PRODS PARTNERS L | $552.6M |
AORISHARES TR | $545.7M |
ETENERGY TRANSFER L P | $544.9M |
CVSCVS HEALTH CORP | $537.7M |
SOSOUTHERN CO | $536.6M |
SFNCSIMMONS FIRST NATL CORP | $488.0M |
PDIPIMCO DYNAMIC INCOME FD | $487.5M |
VPLVANGUARD INTL EQUITY INDEX F | $481.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $469.3M |
KOCOCA COLA CO | $466.7M |
VGKVANGUARD INTL EQUITY INDEX F | $454.4M |
FNDXSCHWAB STRATEGIC TR | $439.3M |
NUVNUVEEN MUN VALUE FD INC | $427.4M |
VWOVANGUARD INTL EQUITY INDEX F | $404.2M |
AVDVAMERICAN CENTY ETF TR | $399.2M |
MOALTRIA GROUP INC | $385.1M |
GSKGSK PLC | $364.1M |
AROCARCHROCK INC | $348.0M |
CRCCANADIAN NAT RES LTD MED TER | $343.3M |
ENBENBRIDGE INC | $341.6M |
DGRWWISDOMTREE TR | $333.4M |
SBIWESTERN ASSET INTER MUNI | $326.8M |
GJUNFIRST TR EXCHNG TRADED FD VI | $320.4M |
ALTALTIMMUNE INC | $318.1M |
OREALTY INCOME CORP | $310.8M |
TFCTRUIST FINL CORP | $302.1M |
CLSTCATALYST BANCORP INC | $301.4M |
GELGENESIS ENERGY L P | $296.2M |
GJANFIRST TR EXCHNG TRADED FD VI | $293.0M |
RIORIO TINTO PLC | $288.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $283.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $267.1M |
DFAUDIMENSIONAL ETF TRUST | $261.7M |
SCHXSCHWAB STRATEGIC TR | $261.6M |
KNGFIRST TR EXCHANGE-TRADED FD | $259.4M |
RFREGIONS FINANCIAL CORP NEW | $253.1M |
IYEISHARES TR | $250.1M |
PHATPHATHOM PHARMACEUTICALS INC | $246.0M |
AVSCAMERICAN CENTY ETF TR | $240.9M |
SCHWSCHWAB CHARLES CORP | $238.2M |
BPBP PLC | $237.9M |
SHELSHELL PLC | $237.7M |
KMBKIMBERLY-CLARK CORP | $237.4M |
BTTBLACKROCK MUN TARGET TERM TR | $230.4M |
WMBWILLIAMS COS INC | $230.3M |
VGVENTURE GLOBAL INC | $228.4M |
NFLXNETFLIX INC. | $221.0M |
SPHYSPDR SERIES TRUST | $216.9M |
WESWESTERN MIDSTREAM PARTNERS L | $214.6M |
LNCLINCOLN NATL CORP IND | $205.6M |
KTFDWS MUN INCOME TR | $204.8M |
MDTMEDTRONIC PLC | $201.7M |
SYYSYSCO CORP | $201.1M |
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