Summit Financial Wealth Advisors, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$533K

Holdings

151

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (151 positions)

#StockSharesValue% PortfolioType
101
VIGVANGUARD SPECIALIZED FUNDS
4,281$00.00%
102
TELLEURTELLURIAN INC NEW
36,035$00.00%
103
7HPHP INC
8,582$00.00%
104
AIQGLOBAL X FDS
26,700$00.00%
105
HPEHEWLETT PACKARD ENTERPRISE C
11,348$00.00%
106
VMOINVESCO MUN OPPORTUNITY TR
22,130$00.00%
107
LLYELI LILLY & CO
848$00.00%
108
LINLINDE PLC
612$00.00%
109
PEPPEPSICO INC
4,754$00.00%
110
GELGENESIS ENERGY L P
16,813$00.00%
111
SCHASCHWAB STRATEGIC TR
14,726$00.00%
112
ETENERGY TRANSFER L P
21,004$00.00%
113
PHATPHATHOM PHARMACEUTICALS INC
29,032$00.00%
114
XFEBFIRST TR EXCH TRADED FD III
27,305$00.00%
115
LWLAMB WESTON HLDGS INC
13,556$00.00%
116
MAMASTERCARD INCORPORATED
872$00.00%
117
SGOVISHARES TR
4,277$00.00%
118
KMBKIMBERLY-CLARK CORP
2,078$00.00%
119
NTAPNETAPP INC
2,339$00.00%
120
MMDNYLI MACKAY DEFINEDTERM MUNI
41,446$00.00%
121
AROCARCHROCK INC
10,000$00.00%
122
KOCOCA COLA CO
6,148$00.00%
123
AFLAFLAC INC
2,963$00.00%
124
TLTISHARES TR
3,500$00.00%
125
ORCLORACLE CORP
1,316$00.00%
126
SCHMSCHWAB STRATEGIC TR
11,805$00.00%
127
4I1PHILIP MORRIS INTL INC
4,180$00.00%
128
BMYBRISTOL-MYERS SQUIBB CO
9,658$00.00%
129
BABOEING CO
2,538$00.00%
130
PGPROCTER AND GAMBLE CO
1,786$00.00%
131
DYHTARGET CORP
3,100$00.00%
132
AMGNAMGEN INC
2,230$00.00%
133
OBKORIGIN BANCORP INC
13,217$00.00%
134
EMREMERSON ELEC CO
2,000$00.00%
135
HDHOME DEPOT INC
766$00.00%
136
TXNTEXAS INSTRS INC
4,494$00.00%
137
BACVERIZON COMMUNICATIONS INC
4,489$00.00%
138
IVWISHARES TR
7,564$00.00%
139
GOOGLALPHABET INC
1,303$00.00%
140
FFORD MTR CO
12,418$00.00%
141
MDYSPDR S&P MIDCAP 400 ETF TR
387$00.00%
142
ALSALLSTATE CORP
1,329$00.00%
143
JNJJOHNSON & JOHNSON
5,954$00.00%
144
STXSEAGATE TECHNOLOGY HLDNGS PL
3,005$00.00%
145
GJUNFIRST TR EXCHNG TRADED FD VI
5,695$00.00%
146
DGRWWISDOMTREE TR
3,796$00.00%
147
RRBIRED RIVER BANCSHARES INC
12,500$00.00%
148
RFREGIONS FINANCIAL CORP NEW
8,718$00.00%
149
MUBISHARES TR
6,982$00.00%
150
BXBLACKSTONE INC
1,908$00.00%
151
AORISHARES TR
8,480$00.00%
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