The Analysis of Summit Asset Management, LLC's Holdings
Currently, Summit Asset Management, LLC holds 171 types of securities in its portfolio with a total value $706.7M. In the most recent quarter, they have increased their positions in AGG (+196.1K shares, valued at $19.6M), IBDT (+719.0K shares, valued at $18.3M), IBDU (+768.7K shares, valued at $18.0M); decreased their positions in IBDR (-693.5K shares, valued at $16.8M), IEF (-105.0K shares, valued at $10.1M), TOTL (-60.2K shares, valued at $2.4M); initiated new positions in IBDU (+768.7K shares, valued at $18.0M), TLH (+161.5K shares, valued at $16.4M), N/A (+8.2K shares, valued at $539.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR2.0M shares2.91%2025-12-312026-02-09
SCHG SCHWAB STRATEGIC TR1.4M shares0.70%2025-12-312026-02-09 MOAT VANECK ETF TRUST382.1K shares1.26%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR1.6M shares0.74%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR1.3M shares1.67%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR1.2M shares5.67%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS382.8K shares91.29%2025-12-312026-02-09 AGG ISHARES TR286.2K shares217.39%2025-12-312026-02-09 IVV ISHARES TR31.9K shares1.23%2025-12-312026-02-09 IJR ISHARES TR174.2K shares0.31%2025-12-312026-02-09 IHDG WISDOMTREE TR383.2K shares0.93%2025-12-312026-02-09 IBDT ISHARES TR728.7K shares7467.40%2025-12-312026-02-09 IBDS ISHARES TR762.8K shares6.58%2025-12-312026-02-09 SCHY SCHWAB STRATEGIC TR603.9K shares-4.91%2025-12-312026-02-09 IBDU ISHARES TR768.7K sharesnew addition2025-12-312026-02-09 TLH ISHARES TR161.5K sharesnew addition2025-12-312026-02-09 AAPL APPLE INC42.6K shares-3.07%2025-12-312026-02-09 NVDA NVIDIA CORPORATION59.7K shares-0.94%2025-12-312026-02-09 IEF ISHARES TR97.2K shares-51.92%2025-12-312026-02-09 MSFT MICROSOFT CORP18.3K shares-1.07%2025-12-312026-02-09 AMZN AMAZON COM INC36.6K shares0.83%2025-12-312026-02-09 EFA ISHARES TR86.2K shares0.28%2025-12-312026-02-09 AZO AUTOZONE INC2.0K shares-2.87%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE12.7K shares-0.89%2025-12-312026-02-09 HEFA ISHARES TR135.9K shares0.00%2025-12-312026-02-09 WMT WALMART INC47.7K shares0.30%2025-12-312026-02-09 IDXX IDEXX LABS INC7.7K shares-1.01%2025-12-312026-02-09 IMCG ISHARES TR57.8K shares-1.67%2025-12-312026-02-09 TOTL SSGA ACTIVE ETF TR108.8K shares-35.62%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.11.6K shares0.10%2025-12-312026-02-09 RTX RTX CORPORATION19.1K shares-1.39%2025-12-312026-02-09 ALPHABET INC ALPHABET INC10.0K shares0.75%2025-12-312026-02-09 VFLO VICTORY PORTFOLIOS II76.7K shares21.24%2025-12-312026-02-09 XOM EXXON MOBIL CORP24.3K shares-2.96%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON13.8K shares-6.39%2025-12-312026-02-09 TCHP T ROWE PRICE ETF INC54.5K shares-1.75%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO18.7K shares-5.12%2025-12-312026-02-09 BAC BANK AMERICA CORP48.7K shares4.45%2025-12-312026-02-09 HD HOME DEPOT INC7.8K shares-0.23%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC21.0K shares-2.13%2025-12-312026-02-09 EMR EMERSON ELEC CO18.0K shares0.09%2025-12-312026-02-09 FDX FEDEX CORP7.9K shares-0.24%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC5.7K shares-3.36%2025-12-312026-02-09 TJX TJX COS INC NEW14.4K shares0.39%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F25.4K shares-8.07%2025-12-312026-02-09 USIG ISHARES TR37.2K shares-1.97%2025-12-312026-02-09 DE DEERE & CO4.1K shares0.00%2025-12-312026-02-09 HON HONEYWELL INTL INC9.6K shares-0.42%2025-12-312026-02-09 V VISA INC5.3K shares-0.17%2025-12-312026-02-09 OSEA HARBOR ETF TRUST56.4K shares12.67%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.00%2025-12-312026-02-09 VTI VANGUARD INDEX FDS4.7K shares0.58%2025-12-312026-02-09 UNP UNION PAC CORP6.5K shares0.03%2025-12-312026-02-09 LLY ELI LILLY & CO1.4K shares0.14%2025-12-312026-02-09 KO COCA COLA CO21.0K shares-0.36%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.0K shares-3.02%2025-12-312026-02-09 DBEU DBX ETF TR28.1K shares-2.76%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC3.0K shares0.00%2025-12-312026-02-09 PGR PROGRESSIVE CORP5.9K shares0.00%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC8.0K shares0.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP11.9K shares-0.83%2025-12-312026-02-09 ABBV ABBVIE INC4.9K shares1.05%2025-12-312026-02-09 NEE NEXTERA ENERGY INC13.7K shares0.04%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR37.7K shares-5.88%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST14.3K shares0.00%2025-12-312026-02-09 T AT&T INC42.8K shares-6.53%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.3K shares10.51%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO20.5K shares0.00%2025-12-312026-02-09 CNH CNH INDL N V110.0K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC6.9K shares-2.03%2025-12-312026-02-09 SEIX VIRTUS ETF TR II41.6K shares116.23%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR35.5K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.1K shares0.28%2025-12-312026-02-09 VIOG VANGUARD ADMIRAL FDS INC7.5K shares0.00%2025-12-312026-02-09 IVE ISHARES TR4.3K shares-3.03%2025-12-312026-02-09 ILCG ISHARES TR8.3K shares0.00%2025-12-312026-02-09 GL GLOBE LIFE INC5.7K shares-0.58%2025-12-312026-02-09 IMCB ISHARES TR9.6K shares-3.05%2025-12-312026-02-09 XLG INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW5.0K shares3.31%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.3K shares-0.93%2025-12-312026-02-09 WFC WELLS FARGO CO NEW7.8K shares0.78%2025-12-312026-02-09 TCAF T ROWE PRICE ETF INC18.7K shares49.47%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC7.4K shares0.00%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR25.2K shares0.03%2025-12-312026-02-09 RY ROYAL BK CDA3.9K shares0.00%2025-12-312026-02-09 PNFP PINNACLE FINL PARTNERS INC6.9K shares0.00%2025-12-312026-02-09 ORCL ORACLE CORP3.3K shares0.30%2025-12-312026-02-09 MAA MID-AMER APT CMNTYS INC4.5K shares0.09%2025-12-312026-02-09 FAST FASTENAL CO15.6K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO7.1K shares0.94%2025-12-312026-02-09 VXUS VANGUARD STAR FDS7.4K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC840 shares13.36%2025-12-312026-02-09 IWB ISHARES TR1.4K shares0.00%2025-12-312026-02-09 TDVG T ROWE PRICE ETF INC11.7K shares122.30%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC12.7K shares-14.10%2025-12-312026-02-09 IBDR ISHARES TR20.6K shares-97.11%2025-12-312026-02-09 ABT ABBOTT LABS4.0K shares1.57%2025-12-312026-02-09 PFE PFIZER INC19.3K shares-18.79%2025-12-312026-02-09 COWZ PACER FDS TR7.9K shares9.52%2025-12-312026-02-09 CSCO CISCO SYS INC6.1K shares0.00%2025-12-312026-02-09 MCD MCDONALDS CORP1.5K shares4.57%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.3K shares-6.30%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L14.4K shares-5.45%2025-12-312026-02-09 CCK CROWN HLDGS INC4.5K shares0.00%2025-12-312026-02-09 ILCV ISHARES TR4.9K shares-3.93%2025-12-312026-02-09 MMM 3M CO2.7K shares-2.22%2025-12-312026-02-09 VTV VANGUARD INDEX FDS2.3K shares-3.40%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST9.1K shares0.34%2025-12-312026-02-09 ROBO EXCHANGE TRADED CONCEPTS TRU6.1K shares4.21%2025-12-312026-02-09 UDEC INNOVATOR ETFS TRUST10.6K shares0.00%2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION17.3K shares-6.15%2025-12-312026-02-09 TFC TRUIST FINL CORP8.0K shares0.19%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC2.4K shares0.08%2025-12-312026-02-09 ACLC AMERICAN CENTY ETF TR4.9K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.7K shares1.72%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC3.7K shares-1.55%2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC2.2K shares0.00%2025-12-312026-02-09 VHT VANGUARD WORLD FD1.2K shares2.43%2025-12-312026-02-09 IMCV ISHARES TR4.2K shares0.00%2025-12-312026-02-09 FINS ANGEL OAK FINL STRATEGIES IN26.0K sharesnew addition2025-12-312026-02-09 MGMT UNIFIED SER TR7.7K sharesnew addition2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC62 shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.25%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC1.8K shares0.00%2025-12-312026-02-09 ETR ENTERGY CORP NEW3.5K shares0.00%2025-12-312026-02-09 CRM SALESFORCE INC1.2K shares36.53%2025-12-312026-02-09 IVW ISHARES TR2.6K shares-45.07%2025-12-312026-02-09 WM WASTE MGMT INC DEL1.4K shares0.79%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST4.3K shares0.00%2025-12-312026-02-09 IJH ISHARES TR4.5K shares-58.75%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS3.8K shares-9.84%2025-12-312026-02-09 VO VANGUARD INDEX FDS962 shares0.00%2025-12-312026-02-09 MGC VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE852 shares1.07%2025-12-312026-02-09 DHR DANAHER CORPORATION1.1K shares0.00%2025-12-312026-02-09 ENB ENBRIDGE INC5.4K shares3.77%2025-12-312026-02-09 SHV ISHARES TR2.4K sharesnew addition2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-09 CSX CSX CORP7.0K shares0.17%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC4.7K shares0.00%2025-12-312026-02-09 OBDC BLUE OWL CAPITAL CORPORATION20.0K shares0.00%2025-12-312026-02-09 TXN TEXAS INSTRS INC1.4K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC377 shares2.72%2025-12-312026-02-09 PSX PHILLIPS 661.9K shares1.28%2025-12-312026-02-09 BXMT BLACKSTONE MTG TR INC12.3K sharesnew addition2025-12-312026-02-09 CME CME GROUP INC855 shares0.00%2025-12-312026-02-09 SLV ISHARES SILVER TR3.6K sharesnew addition2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-02-09 TMUS T-MOBILE US INC1.1K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC934 shares11.99%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP455 sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO1.9K shares0.89%2025-12-312026-02-09 DVY ISHARES TR1.6K shares3.33%2025-12-312026-02-09 AB ALLIANCEBERNSTEIN HLDG L P5.5K shares1.10%2025-12-312026-02-09 SDY SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-02-09 WEST WESTROCK COFFEE CO13.3K shares0.00%2025-12-312026-02-09 STXS STEREOTAXIS INC22.5K shares7.14%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available