Summit Financial Wealth Advisors, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$645.3M
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 871 | $525K | 0.08% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 11,057 | $524K | 0.08% | |
| 103 | TLTISHARES TR | 5,808 | $518K | 0.08% | |
| 104 | ORCLORACLE CORP | 1,778 | $513K | 0.08% | |
| 105 | SOSOUTHERN CO | 5,333 | $505K | 0.08% | |
| 106 | DYHTARGET CORP | 5,653 | $503K | 0.08% | |
| 107 | OREALTY INCOME CORP | 8,080 | $488K | 0.08% | |
| 108 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,055 | $468K | 0.07% | |
| 109 | COPCONOCOPHILLIPS | 4,869 | $464K | 0.07% | |
| 110 | CIBRFIRST TR EXCHANGE TRADED FD | 6,005 | $459K | 0.07% | |
| 111 | WMWASTE MGMT INC DEL | 2,088 | $459K | 0.07% | |
| 112 | OBKORIGIN BANCORP INC | 13,217 | $453K | 0.07% | |
| 113 | FDECFIRST TR EXCHNG TRADED FD VI | 8,952 | $441K | 0.07% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 9,845 | $431K | 0.07% | |
| 115 | KOCOCA COLA CO | 6,344 | $423K | 0.07% | |
| 116 | ETENERGY TRANSFER L P | 24,209 | $411K | 0.06% | |
| 117 | NVSNNOVARTIS AG | 3,121 | $411K | 0.06% | |
| 118 | CAVACAVA GROUP INC | 6,625 | $408K | 0.06% | |
| 119 | IYWISHARES TR | 2,033 | $400K | 0.06% | |
| 120 | PGPROCTER AND GAMBLE CO | 2,488 | $381K | 0.06% | |
| 121 | ALTALTIMMUNE INC | 96,288 | $372K | 0.06% | |
| 122 | SBIWESTERN ASSET INTER MUNI FD | 46,556 | $370K | 0.06% | |
| 123 | SGOVISHARES TR | 3,477 | $348K | 0.05% | |
| 124 | LRGGMACQUARIE ETF TRUST | 11,380 | $342K | 0.05% | |
| 125 | IVEISHARES TR | 1,641 | $339K | 0.05% | |
| 126 | DGRWWISDOMTREE TR | 3,796 | $338K | 0.05% | |
| 127 | LINLINDE PLC | 716 | $334K | 0.05% | |
| 128 | AKROAKERO THERAPEUTICS INC | 7,155 | $333K | 0.05% | |
| 129 | KMBKIMBERLY-CLARK CORP | 2,650 | $326K | 0.05% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 13,036 | $324K | 0.05% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 10,401 | $323K | 0.05% | |
| 132 | MCDMCDONALDS CORP | 1,073 | $322K | 0.05% | |
| 133 | DFAUDIMENSIONAL ETF TRUST | 7,000 | $321K | 0.05% | |
| 134 | AFLAFLAC INC | 2,889 | $319K | 0.05% | |
| 135 | ABTABBOTT LABS | 2,387 | $318K | 0.05% | |
| 136 | APHAMPHENOL CORP NEW | 2,543 | $317K | 0.05% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 11,962 | $316K | 0.05% | |
| 138 | EMREMERSON ELEC CO | 2,352 | $308K | 0.05% | |
| 139 | TDIVFIRST TR EXCHANGE TRADED FD | 3,025 | $300K | 0.05% | |
| 140 | GSKGSK PLC | 6,547 | $297K | 0.05% | |
| 141 | ENBENBRIDGE INC | 6,008 | $297K | 0.05% | |
| 142 | SFNCSIMMONS 1ST NATL CORP | 15,090 | $292K | 0.05% | |
| 143 | GLWCORNING INC | 3,414 | $283K | 0.04% | |
| 144 | GELGENESIS ENERGY L P | 16,913 | $279K | 0.04% | |
| 145 | SYYSYSCO CORP | 3,354 | $277K | 0.04% | |
| 146 | NTAPNETAPP INC | 2,339 | $277K | 0.04% | |
| 147 | PSXPHILLIPS 66 | 2,037 | $274K | 0.04% | |
| 148 | PHATPHATHOM PHARMACEUTICALS INC | 22,143 | $272K | 0.04% | |
| 149 | GDGENERAL DYNAMICS CORP | 784 | $267K | 0.04% | |
| 150 | BLKBLACKROCK INC | 233 | $265K | 0.04% | |
| 151 | ALSALLSTATE CORP | 1,249 | $263K | 0.04% | |
| 152 | BTTBLACKROCK MUN TARGET TERM TR | 11,650 | $263K | 0.04% | |
| 153 | IWNISHARES TR | 1,484 | $263K | 0.04% | |
| 154 | KNGFIRST TR EXCHANGE-TRADED FD | 5,325 | $262K | 0.04% | |
| 155 | AROCARCHROCK INC | 10,000 | $258K | 0.04% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 9,780 | $258K | 0.04% | |
| 157 | ITOTISHARES TR | 1,761 | $257K | 0.04% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 9,688 | $253K | 0.04% | |
| 159 | CLSTCATALYST BANCORP INC | 18,200 | $242K | 0.04% | |
| 160 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,000 | $237K | 0.04% | |
| 161 | WHRWHIRLPOOL CORP | 3,000 | $237K | 0.04% | |
| 162 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,212 | $235K | 0.04% | |
| 163 | KTFDWS MUN INCOME TR NEW | 25,400 | $234K | 0.04% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 392 | $234K | 0.04% | |
| 165 | AVSCAMERICAN CENTY ETF TR | 3,928 | $225K | 0.03% | |
| 166 | SPHYSPDR SERIES TRUST | 9,300 | $221K | 0.03% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 2,623 | $221K | 0.03% | |
| 168 | RMERESMED INC | 805 | $218K | 0.03% | |
| 169 | IYEISHARES TR | 4,577 | $217K | 0.03% | |
| 170 | SCHWSCHWAB CHARLES CORP | 2,338 | $215K | 0.03% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 887 | $214K | 0.03% | |
| 172 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,400 | $210K | 0.03% | |
| 173 | LOWLOWES COS INC | 845 | $209K | 0.03% | |
| 174 | CATCATERPILLAR INC | 436 | $209K | 0.03% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 585 | $205K | 0.03% | |
| 176 | IAU*ISHARES GOLD TR | 2,797 | $203K | 0.03% | |
| 177 | LNCLINCOLN NATL CORP IND | 5,000 | $200K | 0.03% | |
| 178 | VGVENTURE GLOBAL INC | 13,175 | $193K | 0.03% | |
| 179 | TALOTALOS ENERGY INC | 15,286 | $148K | 0.02% | |
| 180 | FFORD MTR CO | 10,921 | $134K | 0.02% |
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