Summit Financial Wealth Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$504.0M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,868,599 | $52.2M | 10.37% | |
| 2 | VUGVANGUARD INDEX FDS | 100,089 | $37.1M | 7.36% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 430,002 | $31.7M | 6.29% | |
| 4 | NOBLPROSHARES TR | 244,221 | $25.0M | 4.95% | |
| 5 | PFFISHARES TR | 707,180 | $21.7M | 4.31% | |
| 6 | SPBOSPDR SER TR | 733,807 | $21.3M | 4.23% | |
| 7 | IJRISHARES TR | 156,416 | $16.4M | 3.24% | |
| 8 | AMLPALPS ETF TR | 307,188 | $16.0M | 3.17% | |
| 9 | RTXRTX CORPORATION | 107,606 | $14.3M | 2.83% | |
| 10 | MMM3M CO | 96,495 | $14.2M | 2.81% | |
| 11 | TAT&T INC | 493,873 | $14.0M | 2.77% | |
| 12 | VLOVALERO ENERGY CORP | 87,580 | $11.6M | 2.29% | |
| 13 | VTIVANGUARD INDEX FDS | 39,915 | $11.0M | 2.18% | |
| 14 | CMICUMMINS INC | 34,033 | $10.7M | 2.12% | |
| 15 | CSCOCISCO SYS INC | 168,962 | $10.4M | 2.07% | |
| 16 | FDLFIRST TR MORNINGSTAR DIVID L | 221,641 | $9.6M | 1.91% | |
| 17 | GRMNGARMIN LTD | 43,592 | $9.5M | 1.88% | |
| 18 | GPCGENUINE PARTS CO | 70,649 | $8.4M | 1.67% | |
| 19 | AAPLAPPLE INC | 37,568 | $8.3M | 1.66% | |
| 20 | RDVIFIRST TR EXCHANGE-TRADED FD | 347,949 | $8.3M | 1.64% | |
| 21 | QCOMQUALCOMM INC | 52,840 | $8.1M | 1.61% | |
| 22 | SYYSYSCO CORP | 105,810 | $7.9M | 1.58% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 70,327 | $7.7M | 1.53% | |
| 24 | ETNEATON CORP PLC | 22,211 | $6.0M | 1.20% | |
| 25 | XOMEXXON MOBIL CORP | 49,700 | $5.9M | 1.17% | |
| 26 | CVXCHEVRON CORP NEW | 29,273 | $4.9M | 0.97% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 19,570 | $4.9M | 0.97% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,280 | $4.8M | 0.94% | |
| 29 | HWCHANCOCK WHITNEY CORPORATION | 89,249 | $4.7M | 0.93% | |
| 30 | USBUS BANCORP DEL | 106,138 | $4.5M | 0.89% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 20,992 | $3.6M | 0.72% | |
| 32 | VOVANGUARD INDEX FDS | 12,826 | $3.3M | 0.66% | |
| 33 | MSFTMICROSOFT CORP | 8,773 | $3.3M | 0.65% | |
| 34 | IVEISHARES TR | 17,099 | $3.3M | 0.65% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,255 | $2.9M | 0.58% | |
| 36 | IVVISHARES TR | 4,990 | $2.8M | 0.56% | |
| 37 | PFEPFIZER INC | 106,558 | $2.7M | 0.54% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 95,405 | $2.4M | 0.47% | |
| 39 | JPMJPMORGAN CHASE & CO. | 9,555 | $2.3M | 0.46% | |
| 40 | WMTWALMART INC | 24,842 | $2.2M | 0.43% | |
| 41 | FT2FIRST HORIZON CORPORATION | 97,178 | $1.9M | 0.37% | |
| 42 | XFEBFIRST TR EXCH TRADED FD III | 88,016 | $1.5M | 0.31% | |
| 43 | IYEISHARES TR | 31,388 | $1.5M | 0.31% | |
| 44 | XLESELECT SECTOR SPDR TR | 15,833 | $1.5M | 0.29% | |
| 45 | AMZNAMAZON COM INC | 7,508 | $1.4M | 0.28% | |
| 46 | GOOGALPHABET INC | 9,118 | $1.4M | 0.28% | |
| 47 | SCHASCHWAB STRATEGIC TR | 59,781 | $1.4M | 0.28% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,461 | $1.3M | 0.26% | |
| 49 | GQ9SPDR GOLD TR | 4,262 | $1.2M | 0.24% | |
| 50 | SPHDINVESCO EXCH TRADED FD TR II | 24,104 | $1.2M | 0.24% | |
| 51 | ABBVABBVIE INC | 5,759 | $1.2M | 0.24% | |
| 52 | DGROISHARES TR | 19,201 | $1.2M | 0.24% | |
| 53 | TSLATESLA INC | 4,566 | $1.2M | 0.23% | |
| 54 | AIQGLOBAL X FDS | 31,550 | $1.1M | 0.23% | |
| 55 | AVGOBROADCOM INC | 6,825 | $1.1M | 0.23% | |
| 56 | VTVVANGUARD INDEX FDS | 6,453 | $1.1M | 0.22% | |
| 57 | CAGCONAGRA BRANDS INC | 40,455 | $1.1M | 0.21% | |
| 58 | JNJJOHNSON & JOHNSON | 6,207 | $1.0M | 0.20% | |
| 59 | HBCPHOME BANCORP INC | 21,614 | $968K | 0.19% | |
| 60 | BABOEING CO | 5,563 | $948K | 0.19% | |
| 61 | NUVNUVEEN MUN VALUE FD INC | 105,797 | $927K | 0.18% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 35,265 | $923K | 0.18% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 4,664 | $904K | 0.18% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,652 | $879K | 0.17% | |
| 65 | TXNTEXAS INSTRS INC | 4,484 | $805K | 0.16% | |
| 66 | HDHOME DEPOT INC | 2,196 | $804K | 0.16% | |
| 67 | MRKMERCK & CO INC | 8,807 | $790K | 0.16% | |
| 68 | VVISA INC | 2,222 | $778K | 0.15% | |
| 69 | XLKSELECT SECTOR SPDR TR | 3,649 | $753K | 0.15% | |
| 70 | VNQVANGUARD INDEX FDS | 8,253 | $747K | 0.15% | |
| 71 | MUBISHARES TR | 6,982 | $736K | 0.15% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 12,042 | $734K | 0.15% | |
| 73 | LWLAMB WESTON HLDGS INC | 13,726 | $731K | 0.15% | |
| 74 | PEPPEPSICO INC | 4,755 | $712K | 0.14% | |
| 75 | CVSCVS HEALTH CORP | 10,403 | $704K | 0.14% | |
| 76 | LLYELI LILLY & CO | 852 | $703K | 0.14% | |
| 77 | IVWISHARES TR | 7,564 | $702K | 0.14% | |
| 78 | AMGNAMGEN INC | 2,230 | $694K | 0.14% | |
| 79 | NVDANVIDIA CORPORATION | 6,135 | $664K | 0.13% | |
| 80 | RRBIRED RIVER BANCSHARES INC | 12,500 | $645K | 0.13% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 4,029 | $639K | 0.13% | |
| 82 | SDOGALPS ETF TR | 10,957 | $636K | 0.13% | |
| 83 | NVONOVO-NORDISK A S | 8,725 | $605K | 0.12% | |
| 84 | ALTALTIMMUNE INC | 117,988 | $589K | 0.12% | |
| 85 | DFAUDIMENSIONAL ETF TRUST | 15,015 | $577K | 0.11% | |
| 86 | BACBANK AMERICA CORP | 13,724 | $572K | 0.11% | |
| 87 | WMWASTE MGMT INC DEL | 2,469 | $571K | 0.11% | |
| 88 | EMEEMCOR GROUP INC | 1,377 | $508K | 0.10% | |
| 89 | SOSOUTHERN CO | 5,347 | $491K | 0.10% | |
| 90 | AORISHARES TR | 8,480 | $488K | 0.10% | |
| 91 | MAMASTERCARD INCORPORATED | 876 | $480K | 0.10% | |
| 92 | BKBANK NEW YORK MELLON CORP | 5,679 | $476K | 0.09% | |
| 93 | UNPUNION PAC CORP | 2,005 | $473K | 0.09% | |
| 94 | OREALTY INCOME CORP | 8,080 | $468K | 0.09% | |
| 95 | OBKORIGIN BANCORP INC | 13,217 | $458K | 0.09% | |
| 96 | KOCOCA COLA CO | 6,326 | $453K | 0.09% | |
| 97 | WHRWHIRLPOOL CORP | 5,000 | $450K | 0.09% | |
| 98 | SGOVISHARES TR | 4,277 | $430K | 0.09% | |
| 99 | MMDNYLI MACKAY DEFINEDTERM MUNI | 28,000 | $422K | 0.08% | |
| 100 | COPCONOCOPHILLIPS | 3,911 | $410K | 0.08% |
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