Summit Financial Wealth Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$511.3M
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 6,326 | $400K | 0.08% | |
| 102 | COPCONOCOPHILLIPS | 4,042 | $398K | 0.08% | |
| 103 | AKROAKERO THERAPEUTICS INC | 7,155 | $385K | 0.08% | |
| 104 | SBIWESTERN ASSET INTER MUNI FD | 49,606 | $385K | 0.08% | |
| 105 | PHATPHATHOM PHARMACEUTICALS INC | 68,125 | $383K | 0.07% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 381 | $383K | 0.07% | |
| 107 | NVDANVIDIA CORPORATION | 3,283 | $382K | 0.07% | |
| 108 | BXBLACKSTONE INC | 1,996 | $346K | 0.07% | |
| 109 | IAU*ISHARES GOLD TR | 6,367 | $338K | 0.07% | |
| 110 | BTTBLACKROCK MUN TARGET TERM TR | 15,850 | $334K | 0.07% | |
| 111 | KNGFIRST TR EXCHANGE-TRADED FD | 6,325 | $322K | 0.06% | |
| 112 | NVSNNOVARTIS AG | 3,038 | $320K | 0.06% | |
| 113 | NXPNUVEEN SELECT TAX-FREE INCOM | 21,212 | $316K | 0.06% | |
| 114 | DGRWWISDOMTREE TR | 3,796 | $314K | 0.06% | |
| 115 | TLTISHARES TR | 3,500 | $308K | 0.06% | |
| 116 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,151 | $308K | 0.06% | |
| 117 | PGPROCTER AND GAMBLE CO | 1,786 | $301K | 0.06% | |
| 118 | VOOVANGUARD INDEX FDS | 547 | $300K | 0.06% | |
| 119 | AROCARCHROCK INC | 10,000 | $286K | 0.06% | |
| 120 | CLSTCATALYST BANCORP INC | 24,200 | $281K | 0.05% | |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $280K | 0.05% | |
| 122 | NTAPNETAPP INC | 2,339 | $280K | 0.05% | |
| 123 | AFLAFLAC INC | 2,627 | $280K | 0.05% | |
| 124 | NEMNEWMONT CORP | 6,439 | $277K | 0.05% | |
| 125 | LINLINDE PLC | 608 | $276K | 0.05% | |
| 126 | KMBKIMBERLY-CLARK CORP | 2,078 | $271K | 0.05% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 8,151 | $270K | 0.05% | |
| 128 | GOOGLALPHABET INC | 1,297 | $261K | 0.05% | |
| 129 | SFNCSIMMONS 1ST NATL CORP | 11,590 | $258K | 0.05% | |
| 130 | ALSALLSTATE CORP | 1,329 | $255K | 0.05% | |
| 131 | EMREMERSON ELEC CO | 2,000 | $255K | 0.05% | |
| 132 | TRVCCITIGROUP INC | 3,182 | $253K | 0.05% | |
| 133 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,075 | $246K | 0.05% | |
| 134 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,400 | $244K | 0.05% | |
| 135 | KTFDWS MUN INCOME TR NEW | 25,400 | $242K | 0.05% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 11,348 | $232K | 0.05% | |
| 137 | ITOTISHARES TR | 1,761 | $231K | 0.05% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 390 | $227K | 0.04% | |
| 139 | BGBBLACKSTONE STRATEGIC CRED 20 | 18,100 | $225K | 0.04% | |
| 140 | ENBENBRIDGE INC | 5,222 | $224K | 0.04% | |
| 141 | ORCLORACLE CORP | 1,304 | $219K | 0.04% | |
| 142 | NDQINVESCO QQQ TR | 413 | $213K | 0.04% | |
| 143 | GISGENERAL MLS INC | 3,550 | $212K | 0.04% | |
| 144 | VMOINVESCO MUN OPPORTUNITY TR | 21,500 | $210K | 0.04% | |
| 145 | RFREGIONS FINANCIAL CORP NEW | 8,718 | $209K | 0.04% | |
| 146 | FNDXSCHWAB STRATEGIC TR | 8,304 | $203K | 0.04% | |
| 147 | SCHISCHWAB STRATEGIC TR | 9,100 | $201K | 0.04% | |
| 148 | METAMETA PLATFORMS INC | 288 | $200K | 0.04% | |
| 149 | GELGENESIS ENERGY L P | 16,813 | $177K | 0.03% | |
| 150 | SGMTSAGIMET BIOSCIENCES INC | 13,000 | $60K | 0.01% |
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