Summit Financial Wealth Advisors, LLC Q2 2025 Filing
Filed September 29, 2025
Portfolio Value
$557.5M
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,001,881 | $53.0M | 9.51% | |
| 2 | VUGVANGUARD INDEX FDS | 112,259 | $49.2M | 8.83% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 456,280 | $36.6M | 6.56% | |
| 4 | NOBLPROSHARES TR | 244,290 | $24.6M | 4.41% | |
| 5 | SPBOSPDR SERIES TRUST | 795,071 | $23.2M | 4.17% | |
| 6 | PFFISHARES TR | 715,275 | $21.9M | 3.94% | |
| 7 | IJRISHARES TR | 154,837 | $16.9M | 3.04% | |
| 8 | AMLPALPS ETF TR | 326,648 | $16.0M | 2.86% | |
| 9 | RTXRTX CORPORATION | 102,915 | $15.0M | 2.70% | |
| 10 | VTIVANGUARD INDEX FDS | 48,070 | $14.6M | 2.62% | |
| 11 | MMM3M CO | 94,790 | $14.4M | 2.59% | |
| 12 | TAT&T INC | 476,249 | $13.8M | 2.47% | |
| 13 | CSCOCISCO SYS INC | 167,953 | $11.7M | 2.09% | |
| 14 | VLOVALERO ENERGY CORP | 84,082 | $11.3M | 2.03% | |
| 15 | CMICUMMINS INC | 32,837 | $10.8M | 1.93% | |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 230,224 | $9.6M | 1.73% | |
| 17 | GRMNGARMIN LTD | 43,737 | $9.1M | 1.64% | |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 345,993 | $8.5M | 1.53% | |
| 19 | QCOMQUALCOMM INC | 53,391 | $8.5M | 1.53% | |
| 20 | GPCGENUINE PARTS CO | 68,000 | $8.2M | 1.48% | |
| 21 | AAPLAPPLE INC | 39,687 | $8.1M | 1.46% | |
| 22 | ETNEATON CORP PLC | 22,264 | $7.9M | 1.43% | |
| 23 | OKEONEOK INC NEW | 92,051 | $7.5M | 1.35% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 62,808 | $6.3M | 1.14% | |
| 25 | BILZPIMCO ETF TR | 61,846 | $6.3M | 1.12% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 19,679 | $5.8M | 1.04% | |
| 27 | LMTLOCKHEED MARTIN CORP | 12,393 | $5.7M | 1.03% | |
| 28 | XOMEXXON MOBIL CORP | 50,216 | $5.4M | 0.97% | |
| 29 | HWCHANCOCK WHITNEY CORPORATION | 88,756 | $5.1M | 0.91% | |
| 30 | MSFTMICROSOFT CORP | 10,156 | $5.1M | 0.91% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,110 | $4.9M | 0.88% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,687 | $4.7M | 0.84% | |
| 33 | USBUS BANCORP DEL | 103,418 | $4.7M | 0.84% | |
| 34 | CVXCHEVRON CORP NEW | 31,803 | $4.6M | 0.82% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,818 | $3.6M | 0.64% | |
| 36 | VOVANGUARD INDEX FDS | 12,694 | $3.6M | 0.64% | |
| 37 | IVVISHARES TR | 4,980 | $3.1M | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO. | 10,269 | $3.0M | 0.53% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 97,800 | $2.9M | 0.51% | |
| 40 | PFEPFIZER INC | 104,300 | $2.5M | 0.45% | |
| 41 | WMTWALMART INC | 24,061 | $2.4M | 0.42% | |
| 42 | VOOVANGUARD INDEX FDS | 3,725 | $2.1M | 0.38% | |
| 43 | FT2FIRST HORIZON CORPORATION | 98,720 | $2.1M | 0.38% | |
| 44 | AVGOBROADCOM INC | 7,518 | $2.1M | 0.37% | |
| 45 | AMZNAMAZON COM INC | 8,729 | $1.9M | 0.34% | |
| 46 | GOOGALPHABET INC | 10,589 | $1.9M | 0.34% | |
| 47 | BABOEING CO | 7,669 | $1.6M | 0.29% | |
| 48 | SCHASCHWAB STRATEGIC TR | 62,240 | $1.6M | 0.28% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 87,896 | $1.6M | 0.28% | |
| 50 | NVDANVIDIA CORPORATION | 9,885 | $1.6M | 0.28% | |
| 51 | TSLATESLA INC | 4,903 | $1.6M | 0.28% | |
| 52 | AIQGLOBAL X FDS | 35,450 | $1.5M | 0.28% | |
| 53 | GQ9SPDR GOLD TR | 4,919 | $1.5M | 0.27% | |
| 54 | VTVVANGUARD INDEX FDS | 7,307 | $1.3M | 0.23% | |
| 55 | DGROISHARES TR | 19,215 | $1.2M | 0.22% | |
| 56 | VVISA INC | 3,365 | $1.2M | 0.21% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,820 | $1.2M | 0.21% | |
| 58 | SPHDINVESCO EXCH TRADED FD TR II | 24,577 | $1.2M | 0.21% | |
| 59 | HBCPHOME BANCORP INC | 21,933 | $1.1M | 0.20% | |
| 60 | XLESELECT SECTOR SPDR TR | 12,361 | $1.0M | 0.19% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 36,750 | $1.0M | 0.18% | |
| 62 | ABBVABBVIE INC | 5,549 | $1.0M | 0.18% | |
| 63 | JNJJOHNSON & JOHNSON | 6,478 | $989K | 0.18% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,687 | $959K | 0.17% | |
| 65 | TXNTEXAS INSTRS INC | 4,607 | $956K | 0.17% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,649 | $924K | 0.17% | |
| 67 | IVWISHARES TR | 8,190 | $901K | 0.16% | |
| 68 | SDOGALPS ETF TR | 15,663 | $900K | 0.16% | |
| 69 | LLYELI LILLY & CO | 1,083 | $844K | 0.15% | |
| 70 | CAGCONAGRA BRANDS INC | 40,455 | $828K | 0.15% | |
| 71 | HDHOME DEPOT INC | 2,216 | $812K | 0.15% | |
| 72 | MRKMERCK & CO INC | 9,679 | $766K | 0.14% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,042 | $736K | 0.13% | |
| 74 | VNQVANGUARD INDEX FDS | 8,275 | $736K | 0.13% | |
| 75 | RRBIRED RIVER BANCSHARES INC | 12,500 | $733K | 0.13% | |
| 76 | MUBISHARES TR | 6,982 | $729K | 0.13% | |
| 77 | LWLAMB WESTON HLDGS INC | 13,726 | $711K | 0.13% | |
| 78 | BACBANK AMERICA CORP | 14,465 | $684K | 0.12% | |
| 79 | EMEEMCOR GROUP INC | 1,277 | $683K | 0.12% | |
| 80 | NUVNUVEEN MUN VALUE FD INC | 78,297 | $680K | 0.12% | |
| 81 | CVSCVS HEALTH CORP | 9,680 | $667K | 0.12% | |
| 82 | LNGCHENIERE ENERGY INC | 2,639 | $642K | 0.12% | |
| 83 | GJUNFIRST TR EXCHNG TRADED FD VI | 16,980 | $638K | 0.11% | |
| 84 | AMGNAMGEN INC | 2,265 | $632K | 0.11% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 3,457 | $628K | 0.11% | |
| 86 | PEPPEPSICO INC | 4,754 | $627K | 0.11% | |
| 87 | MAMASTERCARD INCORPORATED | 1,114 | $626K | 0.11% | |
| 88 | NVONOVO-NORDISK A S | 8,898 | $614K | 0.11% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 13,040 | $603K | 0.11% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 560 | $554K | 0.10% | |
| 91 | AORISHARES TR | 8,604 | $529K | 0.09% | |
| 92 | DEDEERE & CO | 1,017 | $517K | 0.09% | |
| 93 | BKBANK NEW YORK MELLON CORP | 5,599 | $510K | 0.09% | |
| 94 | UNPUNION PAC CORP | 2,121 | $488K | 0.09% | |
| 95 | PDIPIMCO DYNAMIC INCOME FD | 25,417 | $482K | 0.09% | |
| 96 | SOSOUTHERN CO | 5,197 | $477K | 0.09% | |
| 97 | ALTALTIMMUNE INC | 122,988 | $475K | 0.09% | |
| 98 | OBKORIGIN BANCORP INC | 13,217 | $472K | 0.08% | |
| 99 | OREALTY INCOME CORP | 8,080 | $465K | 0.08% | |
| 100 | DYHTARGET CORP | 4,723 | $465K | 0.08% |
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