Summit Financial Wealth Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$698.6M
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 2,969 | $577K | 0.08% | |
| 102 | UNPUNION PAC CORP | 2,480 | $573K | 0.08% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 13,869 | $564K | 0.08% | |
| 104 | AORISHARES TR | 8,604 | $559K | 0.08% | |
| 105 | IJSISHARES TR | 4,787 | $544K | 0.08% | |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,957 | $538K | 0.08% | |
| 107 | TLTISHARES TR | 5,808 | $506K | 0.07% | |
| 108 | OBKORIGIN BANCORP INC | 13,217 | $497K | 0.07% | |
| 109 | SOSOUTHERN CO | 5,561 | $484K | 0.07% | |
| 110 | SFNCSIMMONS 1ST NATL CORP | 25,090 | $472K | 0.07% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 5,513 | $460K | 0.07% | |
| 112 | WMWASTE MGMT INC DEL | 2,078 | $456K | 0.07% | |
| 113 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,437 | $452K | 0.06% | |
| 114 | NUVNUVEEN MUN VALUE FD INC | 49,822 | $451K | 0.06% | |
| 115 | DYHTARGET CORP | 4,572 | $446K | 0.06% | |
| 116 | ORCLORACLE CORP | 2,284 | $445K | 0.06% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 4,926 | $445K | 0.06% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 13,725 | $440K | 0.06% | |
| 119 | FELGFIDELITY COVINGTON TRUST | 10,541 | $439K | 0.06% | |
| 120 | PDIPIMCO DYNAMIC INCOME FD | 24,690 | $437K | 0.06% | |
| 121 | RDVYFIRST TR EXCHANGE TRADED FD | 6,299 | $437K | 0.06% | |
| 122 | NVSNNOVARTIS AG | 3,121 | $430K | 0.06% | |
| 123 | KOCOCA COLA CO | 6,104 | $426K | 0.06% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 5,955 | $425K | 0.06% | |
| 125 | IVWISHARES TR | 3,422 | $421K | 0.06% | |
| 126 | ETENERGY TRANSFER L P | 24,448 | $403K | 0.06% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 7,479 | $402K | 0.06% | |
| 128 | TCALT ROWE PRICE ETF INC | 16,940 | $399K | 0.06% | |
| 129 | COPCONOCOPHILLIPS | 4,262 | $398K | 0.06% | |
| 130 | PGPROCTER AND GAMBLE CO | 2,715 | $389K | 0.06% | |
| 131 | AVDVAMERICAN CENTY ETF TR | 3,998 | $375K | 0.05% | |
| 132 | ALTALTIMMUNE INC | 103,288 | $372K | 0.05% | |
| 133 | FNDXSCHWAB STRATEGIC TR | 13,572 | $369K | 0.05% | |
| 134 | PHATPHATHOM PHARMACEUTICALS INC | 22,143 | $367K | 0.05% | |
| 135 | ADBEADOBE INC | 1,040 | $363K | 0.05% | |
| 136 | SBIWESTERN ASSET INTER MUNI FD | 46,556 | $357K | 0.05% | |
| 137 | MCDMCDONALDS CORP | 1,165 | $356K | 0.05% | |
| 138 | APHAMPHENOL CORP NEW | 2,543 | $343K | 0.05% | |
| 139 | DGRWWISDOMTREE TR | 3,796 | $339K | 0.05% | |
| 140 | DFAUDIMENSIONAL ETF TRUST | 7,000 | $327K | 0.05% | |
| 141 | GSKGSK PLC | 6,547 | $321K | 0.05% | |
| 142 | EMREMERSON ELEC CO | 2,408 | $319K | 0.05% | |
| 143 | SGOVISHARES TR | 3,174 | $318K | 0.05% | |
| 144 | TFCTRUIST FINL CORP | 6,183 | $304K | 0.04% | |
| 145 | IVEISHARES TR | 1,431 | $303K | 0.04% | |
| 146 | AFLAFLAC INC | 2,751 | $303K | 0.04% | |
| 147 | FSMDFIDELITY COVINGTON TRUST | 6,806 | $300K | 0.04% | |
| 148 | LINLINDE PLC | 702 | $299K | 0.04% | |
| 149 | GLWCORNING INC | 3,414 | $298K | 0.04% | |
| 150 | TDIVFIRST TR EXCHANGE TRADED FD | 3,025 | $292K | 0.04% | |
| 151 | ENBENBRIDGE INC | 6,079 | $290K | 0.04% | |
| 152 | CLSTCATALYST BANCORP INC | 18,200 | $286K | 0.04% | |
| 153 | OREALTY INCOME CORP | 5,080 | $286K | 0.04% | |
| 154 | PSXPHILLIPS 66 | 2,181 | $281K | 0.04% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 9,965 | $268K | 0.04% | |
| 156 | IWNISHARES TR | 1,484 | $268K | 0.04% | |
| 157 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,000 | $264K | 0.04% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 11,025 | $264K | 0.04% | |
| 159 | GELGENESIS ENERGY L P | 16,913 | $263K | 0.04% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 9,688 | $262K | 0.04% | |
| 161 | GDGENERAL DYNAMICS CORP | 780 | $262K | 0.04% | |
| 162 | ITOTISHARES TR | 1,761 | $261K | 0.04% | |
| 163 | KNGFIRST TR EXCHANGE-TRADED FD | 5,325 | $261K | 0.04% | |
| 164 | ABTABBOTT LABS | 2,082 | $260K | 0.04% | |
| 165 | AROCARCHROCK INC | 10,000 | $260K | 0.04% | |
| 166 | ALSALLSTATE CORP | 1,249 | $259K | 0.04% | |
| 167 | GISGENERAL MLS INC | 5,562 | $258K | 0.04% | |
| 168 | NTAPNETAPP INC | 2,403 | $257K | 0.04% | |
| 169 | CATCATERPILLAR INC | 438 | $250K | 0.04% | |
| 170 | KMBKIMBERLY-CLARK CORP | 2,445 | $246K | 0.04% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,436 | $241K | 0.03% | |
| 172 | MOALTRIA GROUP INC | 4,132 | $238K | 0.03% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 393 | $237K | 0.03% | |
| 174 | LRGGNOMURA ETF TR | 7,920 | $234K | 0.03% | |
| 175 | BTTBLACKROCK MUN TARGET TERM TR | 10,150 | $231K | 0.03% | |
| 176 | KTFDWS MUN INCOME TR NEW | 25,400 | $230K | 0.03% | |
| 177 | EOGEOG RES INC | 2,185 | $229K | 0.03% | |
| 178 | SCHWSCHWAB CHARLES CORP | 2,283 | $228K | 0.03% | |
| 179 | BLKBLACKROCK INC | 210 | $224K | 0.03% | |
| 180 | LNCLINCOLN NATL CORP IND | 5,000 | $222K | 0.03% | |
| 181 | CBOECBOE GLOBAL MKTS INC | 887 | $222K | 0.03% | |
| 182 | SPHYSPDR SERIES TRUST | 9,300 | $220K | 0.03% | |
| 183 | TKRTIMKEN CO | 2,619 | $220K | 0.03% | |
| 184 | LOWLOWES COS INC | 916 | $220K | 0.03% | |
| 185 | CRCCANADIAN NAT RES LTD | 6,428 | $217K | 0.03% | |
| 186 | MDTMEDTRONIC PLC | 2,253 | $216K | 0.03% | |
| 187 | RIORIO TINTO PLC | 2,703 | $216K | 0.03% | |
| 188 | AVSCAMERICAN CENTY ETF TR | 3,655 | $214K | 0.03% | |
| 189 | SYYSYSCO CORP | 2,735 | $201K | 0.03% | |
| 190 | COFCAPITAL ONE FINL CORP | 832 | $201K | 0.03% | |
| 191 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,400 | $190K | 0.03% | |
| 192 | FFORD MTR CO | 10,921 | $143K | 0.02% | |
| 193 | VGVENTURE GLOBAL INC | 14,336 | $97K | 0.01% | |
| 194 | AURAURORA INNOVATION INC | 12,000 | $46K | 0.01% | |
| 195 | CODXGBPCO-DIAGNOSTICS INC | 40,000 | $6K | 0.00% |
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