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 |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 5,230 | $461K | 0.08% | |
| 102 | WMWASTE MGMT INC DEL | 1,996 | $456K | 0.08% | |
| 103 | KOCOCA COLA CO | 6,399 | $452K | 0.08% | |
| 104 | NDQINVESCO QQQ TR | 809 | $446K | 0.08% | |
| 105 | ETENERGY TRANSFER L P | 24,209 | $438K | 0.08% | |
| 106 | GOOGLALPHABET INC | 2,428 | $427K | 0.08% | |
| 107 | FDECFIRST TR EXCHNG TRADED FD VI | 8,952 | $417K | 0.07% | |
| 108 | TRVCCITIGROUP INC | 4,855 | $413K | 0.07% | |
| 109 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,839 | $409K | 0.07% | |
| 110 | ORCLORACLE CORP | 1,778 | $388K | 0.07% | |
| 111 | AKROAKERO THERAPEUTICS INC | 7,155 | $381K | 0.07% | |
| 112 | COPCONOCOPHILLIPS | 4,234 | $379K | 0.07% | |
| 113 | NEMNEWMONT CORP | 6,439 | $375K | 0.07% | |
| 114 | NVSNNOVARTIS AG | 3,085 | $373K | 0.07% | |
| 115 | METAMETA PLATFORMS INC | 484 | $357K | 0.06% | |
| 116 | CAVACAVA GROUP INC | 4,225 | $355K | 0.06% | |
| 117 | IYWISHARES TR | 2,033 | $352K | 0.06% | |
| 118 | SBIWESTERN ASSET INTER MUNI FD | 46,556 | $350K | 0.06% | |
| 119 | SGOVISHARES TR | 3,477 | $350K | 0.06% | |
| 120 | IAU*ISHARES GOLD TR | 5,547 | $345K | 0.06% | |
| 121 | LRGGMACQUARIE ETF TRUST | 11,980 | $343K | 0.06% | |
| 122 | SYYSYSCO CORP | 4,295 | $325K | 0.06% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 10,401 | $322K | 0.06% | |
| 124 | DGRWWISDOMTREE TR | 3,796 | $317K | 0.06% | |
| 125 | KNGFIRST TR EXCHANGE-TRADED FD | 6,325 | $310K | 0.06% | |
| 126 | FNDXSCHWAB STRATEGIC TR | 12,552 | $308K | 0.06% | |
| 127 | WHRWHIRLPOOL CORP | 3,000 | $304K | 0.05% | |
| 128 | PGPROCTER AND GAMBLE CO | 1,908 | $303K | 0.05% | |
| 129 | IVEISHARES TR | 1,541 | $301K | 0.05% | |
| 130 | LINLINDE PLC | 641 | $300K | 0.05% | |
| 131 | NXPNUVEEN SELECT TAX-FREE INCOM | 21,212 | $298K | 0.05% | |
| 132 | BTTBLACKROCK MUN TARGET TERM TR | 13,650 | $298K | 0.05% | |
| 133 | DFAUDIMENSIONAL ETF TRUST | 7,000 | $296K | 0.05% | |
| 134 | GELGENESIS ENERGY L P | 16,913 | $291K | 0.05% | |
| 135 | TDIVFIRST TR EXCHANGE TRADED FD | 3,225 | $290K | 0.05% | |
| 136 | ABTABBOTT LABS | 2,136 | $290K | 0.05% | |
| 137 | VFLOVICTORY PORTFOLIOS II | 8,142 | $287K | 0.05% | |
| 138 | SFNCSIMMONS 1ST NATL CORP | 15,090 | $286K | 0.05% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 6,497 | $281K | 0.05% | |
| 140 | AFLAFLAC INC | 2,627 | $277K | 0.05% | |
| 141 | KMBKIMBERLY-CLARK CORP | 2,078 | $267K | 0.05% | |
| 142 | EMREMERSON ELEC CO | 2,002 | $266K | 0.05% | |
| 143 | MCDMCDONALDS CORP | 908 | $265K | 0.05% | |
| 144 | ENBENBRIDGE INC | 5,547 | $251K | 0.05% | |
| 145 | ALSALLSTATE CORP | 1,250 | $251K | 0.05% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 12,248 | $250K | 0.04% | |
| 147 | NTAPNETAPP INC | 2,339 | $249K | 0.04% | |
| 148 | AROCARCHROCK INC | 10,000 | $248K | 0.04% | |
| 149 | BLKBLACKROCK INC | 228 | $239K | 0.04% | |
| 150 | ITOTISHARES TR | 1,761 | $237K | 0.04% | |
| 151 | GSKGSK PLC | 6,194 | $237K | 0.04% | |
| 152 | IWNISHARES TR | 1,484 | $234K | 0.04% | |
| 153 | CIBRFIRST TR EXCHANGE TRADED FD | 3,075 | $232K | 0.04% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 9,465 | $231K | 0.04% | |
| 155 | SLVISHARES SILVER TR | 6,948 | $227K | 0.04% | |
| 156 | PSXPHILLIPS 66 | 1,891 | $225K | 0.04% | |
| 157 | CLSTCATALYST BANCORP INC | 18,200 | $225K | 0.04% | |
| 158 | KTFDWS MUN INCOME TR NEW | 25,400 | $224K | 0.04% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 391 | $221K | 0.04% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 9,086 | $213K | 0.04% | |
| 161 | PHATPHATHOM PHARMACEUTICALS INC | 22,143 | $212K | 0.04% | |
| 162 | APHAMPHENOL CORP NEW | 2,102 | $207K | 0.04% | |
| 163 | IYEISHARES TR | 4,577 | $206K | 0.04% | |
| 164 | PHYS/USPROTT PHYSICAL GOLD TR | 8,000 | $202K | 0.04% | |
| 165 | VGVENTURE GLOBAL INC | 12,875 | $200K | 0.04% | |
| 166 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,400 | $200K | 0.04% | |
| 167 | MMDNYLI MACKAY DEFINEDTERM MUNI | 13,500 | $199K | 0.04% | |
| 168 | TALOTALOS ENERGY INC | 15,330 | $129K | 0.02% |
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