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 |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 21,441 | $398K | 0.08% | |
| 102 | DYHTARGET CORP | 3,739 | $390K | 0.08% | |
| 103 | FDECFIRST TR EXCHNG TRADED FD VI | 8,952 | $388K | 0.08% | |
| 104 | SBIWESTERN ASSET INTER MUNI FD | 48,356 | $377K | 0.07% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 394 | $372K | 0.07% | |
| 106 | OKEONEOK INC NEW | 3,753 | $372K | 0.07% | |
| 107 | NVSNNOVARTIS AG | 2,960 | $329K | 0.07% | |
| 108 | IAU*ISHARES GOLD TR | 5,547 | $327K | 0.06% | |
| 109 | KNGFIRST TR EXCHANGE-TRADED FD | 6,325 | $319K | 0.06% | |
| 110 | TLTISHARES TR | 3,500 | $318K | 0.06% | |
| 111 | NEMNEWMONT CORP | 6,439 | $310K | 0.06% | |
| 112 | PGPROCTER AND GAMBLE CO | 1,786 | $304K | 0.06% | |
| 113 | NXPNUVEEN SELECT TAX-FREE INCOM | 21,212 | $304K | 0.06% | |
| 114 | DGRWWISDOMTREE TR | 3,796 | $303K | 0.06% | |
| 115 | KMBKIMBERLY-CLARK CORP | 2,078 | $295K | 0.06% | |
| 116 | AFLAFLAC INC | 2,627 | $292K | 0.06% | |
| 117 | BTTBLACKROCK MUN TARGET TERM TR | 13,650 | $289K | 0.06% | |
| 118 | AKROAKERO THERAPEUTICS INC | 7,155 | $289K | 0.06% | |
| 119 | GOOGLALPHABET INC | 1,840 | $284K | 0.06% | |
| 120 | LINLINDE PLC | 608 | $283K | 0.06% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 8,151 | $278K | 0.06% | |
| 122 | NDQINVESCO QQQ TR | 574 | $269K | 0.05% | |
| 123 | GELGENESIS ENERGY L P | 16,913 | $265K | 0.05% | |
| 124 | AROCARCHROCK INC | 10,000 | $262K | 0.05% | |
| 125 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $255K | 0.05% | |
| 126 | VOOVANGUARD INDEX FDS | 478 | $245K | 0.05% | |
| 127 | ENBENBRIDGE INC | 5,447 | $241K | 0.05% | |
| 128 | GSKGSK PLC | 6,194 | $239K | 0.05% | |
| 129 | KTFDWS MUN INCOME TR NEW | 25,400 | $238K | 0.05% | |
| 130 | ALSALLSTATE CORP | 1,149 | $237K | 0.05% | |
| 131 | SFNCSIMMONS 1ST NATL CORP | 11,590 | $237K | 0.05% | |
| 132 | TDIVFIRST TR EXCHANGE TRADED FD | 3,225 | $237K | 0.05% | |
| 133 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,400 | $228K | 0.05% | |
| 134 | TRVCCITIGROUP INC | 3,182 | $225K | 0.04% | |
| 135 | EMREMERSON ELEC CO | 2,000 | $219K | 0.04% | |
| 136 | LRGGMACQUARIE ETF TRUST | 8,405 | $219K | 0.04% | |
| 137 | BGBBLACKSTONE STRATEGIC CRED 20 | 18,100 | $218K | 0.04% | |
| 138 | TAPMOLSON COORS BEVERAGE CO | 3,566 | $217K | 0.04% | |
| 139 | ITOTISHARES TR | 1,761 | $214K | 0.04% | |
| 140 | CLSTCATALYST BANCORP INC | 18,200 | $212K | 0.04% | |
| 141 | SLVISHARES SILVER TR | 6,798 | $210K | 0.04% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 390 | $207K | 0.04% | |
| 143 | NTAPNETAPP INC | 2,339 | $205K | 0.04% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 592 | $204K | 0.04% | |
| 145 | VMOINVESCO MUN OPPORTUNITY TR | 21,500 | $204K | 0.04% | |
| 146 | WESWESTERN MIDSTREAM PARTNERS L | 5,000 | $204K | 0.04% | |
| 147 | FNDXSCHWAB STRATEGIC TR | 8,534 | $201K | 0.04% | |
| 148 | PHATPHATHOM PHARMACEUTICALS INC | 31,143 | $195K | 0.04% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 11,548 | $178K | 0.04% | |
| 150 | VGVENTURE GLOBAL INC | 10,375 | $106K | 0.02% | |
| 151 | SGMTSAGIMET BIOSCIENCES INC | 13,000 | $42K | 0.01% |
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