The Analysis of Summit Asset Management, LLC's Holdings
Currently, Summit Asset Management, LLC holds 170 types of securities in its portfolio with a total value $650.4M. In the most recent quarter, they have increased their positions in SCHV (+44.9K shares, valued at $1.3M), IEF (+10.4K shares, valued at $1.0M), IBDS (+30.2K shares, valued at $734.7K); decreased their positions in SCHY (-25.9K shares, valued at $722.3K), SPY (-1.1K shares, valued at $706.1K), BRK.B (-611 shares, valued at $307.2K); initiated new positions in MMC (+1.8K shares, valued at $353.9K), OBDC (+20.0K shares, valued at $255.4K), IBDT (+9.6K shares, valued at $245.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR2.0M shares0.26%2025-09-302025-11-06
SCHG SCHWAB STRATEGIC TR1.4M shares1.07%2025-09-302025-11-06 MOAT VANECK ETF TRUST377.3K shares0.61%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR1.6M shares0.52%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR1.2M shares-0.40%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR1.1M shares4.21%2025-09-302025-11-06 IVV ISHARES TR31.5K shares1.76%2025-09-302025-11-06 IJR ISHARES TR173.7K shares0.28%2025-09-302025-11-06 IEF ISHARES TR202.2K shares5.44%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL37.8K shares-1.59%2025-09-302025-11-06 SCHY SCHWAB STRATEGIC TR635.1K shares-3.91%2025-09-302025-11-06 IHDG WISDOMTREE TR379.7K shares-0.53%2025-09-302025-11-06 IBDS ISHARES TR715.8K shares4.40%2025-09-302025-11-06 IBDR ISHARES TR714.2K shares3.71%2025-09-302025-11-06 IBDQ ISHARES TR671.5K shares1.42%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS200.1K shares4.07%2025-09-302025-11-06 NVDA NVIDIA CORPORATION60.2K shares-0.20%2025-09-302025-11-06 AAPL APPLE INC44.0K shares-1.91%2025-09-302025-11-06 MSFT MICROSOFT CORP18.5K shares-1.73%2025-09-302025-11-06 AGG ISHARES TR90.2K shares3.39%2025-09-302025-11-06 AZO AUTOZONE INC2.1K shares0.00%2025-09-302025-11-06 EFA ISHARES TR85.9K shares0.84%2025-09-302025-11-06 AMZN AMAZON COM INC36.3K shares0.97%2025-09-302025-11-06 TOTL SSGA ACTIVE ETF TR169.0K shares-0.36%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE12.8K shares-1.58%2025-09-302025-11-06 HEFA ISHARES TR135.9K shares0.00%2025-09-302025-11-06 IDXX IDEXX LABS INC7.8K shares0.00%2025-09-302025-11-06 WMT WALMART INC47.5K shares-2.00%2025-09-302025-11-06 IMCG ISHARES TR58.8K shares-0.36%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.11.6K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION19.4K shares-0.36%2025-09-302025-11-06 HD HOME DEPOT INC7.8K shares1.10%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO19.7K shares8.72%2025-09-302025-11-06 QQQ INVESCO QQQ TR4.9K shares31.22%2025-09-302025-11-06 XOM EXXON MOBIL CORP25.0K shares-0.49%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON14.7K shares2.60%2025-09-302025-11-06 TCHP T ROWE PRICE ETF INC55.5K shares-0.99%2025-09-302025-11-06 GOOG ALPHABET INC9.9K shares0.00%2025-09-302025-11-06 BAC BANK AMERICA CORP46.6K shares0.00%2025-09-302025-11-06 VFLO VICTORY PORTFOLIOS II63.3K shares17.63%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC21.5K shares3.37%2025-09-302025-11-06 EMR EMERSON ELEC CO18.0K shares4.66%2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F27.6K shares-2.28%2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC5.9K shares5.32%2025-09-302025-11-06 TJX TJX COS INC NEW14.3K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC9.6K shares10.33%2025-09-302025-11-06 USIG ISHARES TR37.9K shares0.00%2025-09-302025-11-06 DE DEERE & CO4.1K shares7.89%2025-09-302025-11-06 FDX FEDEX CORP7.9K shares0.41%2025-09-302025-11-06 V VISA INC5.3K shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP6.5K shares-2.88%2025-09-302025-11-06 VTI VANGUARD INDEX FDS4.7K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.00%2025-09-302025-11-06 OSEA HARBOR ETF TRUST50.1K shares13.44%2025-09-302025-11-06 PGR PROGRESSIVE CORP5.9K shares-0.71%2025-09-302025-11-06 KO COCA COLA CO21.1K shares0.06%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.1K shares-33.70%2025-09-302025-11-06 DBEU DBX ETF TR28.9K shares-3.68%2025-09-302025-11-06 VOOG VANGUARD ADMIRAL FDS INC3.0K shares0.00%2025-09-302025-11-06 T AT&T INC45.8K shares0.02%2025-09-302025-11-06 CNH CNH INDL N V110.0K shares12.24%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO20.5K shares0.00%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP12.0K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC4.9K shares0.02%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR40.1K shares-0.12%2025-09-302025-11-06 FPI FARMLAND PARTNERS INC97.5K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO1.4K shares-0.72%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST14.3K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC13.7K shares5.32%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.1K shares-12.75%2025-09-302025-11-06 PEP PEPSICO INC7.1K shares-1.60%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC8.0K shares0.00%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR35.5K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP3.3K shares-2.67%2025-09-302025-11-06 VIOG VANGUARD ADMIRAL FDS INC7.5K shares0.00%2025-09-302025-11-06 IVE ISHARES TR4.4K shares0.00%2025-09-302025-11-06 ILCG ISHARES TR8.3K shares0.00%2025-09-302025-11-06 IMCB ISHARES TR9.9K shares0.00%2025-09-302025-11-06 GL GLOBE LIFE INC5.7K shares-5.19%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC7.4K shares0.00%2025-09-302025-11-06 FAST FASTENAL CO15.6K shares1.22%2025-09-302025-11-06 XLG INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW4.8K shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.3K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC3.0K shares0.00%2025-09-302025-11-06 IJH ISHARES TR11.0K shares-0.09%2025-09-302025-11-06 SO SOUTHERN CO7.0K shares0.21%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR25.2K shares2.47%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC14.8K shares0.48%2025-09-302025-11-06 PNFP PINNACLE FINL PARTNERS INC6.9K shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW7.7K shares0.00%2025-09-302025-11-06 MAA MID-AMER APT CMNTYS INC4.5K shares-13.54%2025-09-302025-11-06 PFE PFIZER INC23.8K shares-1.24%2025-09-302025-11-06 RY ROYAL BK CDA3.9K shares0.00%2025-09-302025-11-06 NREF NEXPOINT REAL ESTATE FIN INC40.1K shares0.00%2025-09-302025-11-06 IVW ISHARES TR4.6K shares0.00%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP1.6K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC741 shares-13.03%2025-09-302025-11-06 VXUS VANGUARD STAR FDS7.4K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC6.4K shares0.00%2025-09-302025-11-06 ABT ABBOTT LABS3.9K shares0.00%2025-09-302025-11-06 IWB ISHARES TR1.4K shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L15.3K shares21.88%2025-09-302025-11-06 TCAF T ROWE PRICE ETF INC12.5K shares79.16%2025-09-302025-11-06 ILCV ISHARES TR5.1K shares0.00%2025-09-302025-11-06 SEIX VIRTUS ETF TR II19.3K shares-6.30%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-09-302025-11-06 CP CANADIAN PACIFIC KANSAS CITY6.0K shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP1.5K shares0.07%2025-09-302025-11-06 VTV VANGUARD INDEX FDS2.4K shares-4.46%2025-09-302025-11-06 MMM 3M CO2.8K shares0.00%2025-09-302025-11-06 CCK CROWN HLDGS INC4.5K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC6.1K shares0.10%2025-09-302025-11-06 FHN FIRST HORIZON CORPORATION18.5K shares0.02%2025-09-302025-11-06 COWZ PACER FDS TR7.2K shares-19.41%2025-09-302025-11-06 UDEC INNOVATOR ETFS TRUST10.6K shares0.00%2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST9.0K shares0.44%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW3.1K shares-1.13%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC2.4K shares0.04%2025-09-302025-11-06 ROBO EXCHANGE TRADED CONCEPTS TRU5.8K shares49.69%2025-09-302025-11-06 ACLC AMERICAN CENTY ETF TR4.9K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2025-09-302025-11-06 TFC TRUIST FINL CORP8.0K shares-13.85%2025-09-302025-11-06 TXRH TEXAS ROADHOUSE INC2.2K shares29.87%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC1.8K sharesnew addition2025-09-302025-11-06 IMCV ISHARES TR4.2K shares0.00%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC62 shares0.00%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-09-302025-11-06 ETR ENTERGY CORP NEW3.5K shares0.00%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC2.8K shares-14.99%2025-09-302025-11-06 FLOT ISHARES TR6.3K shares-6.59%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC3.8K shares-0.65%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS4.2K shares-20.81%2025-09-302025-11-06 VHT VANGUARD WORLD FD1.2K shares0.17%2025-09-302025-11-06 WM WASTE MGMT INC DEL1.4K shares0.00%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST4.3K shares0.00%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC4.7K shares-5.39%2025-09-302025-11-06 VO VANGUARD INDEX FDS962 shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO6.1K shares-8.50%2025-09-302025-11-06 TMUS T-MOBILE US INC1.1K shares0.00%2025-09-302025-11-06 VFH VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-11-06 ENB ENBRIDGE INC5.2K shares7.59%2025-09-302025-11-06 TXN TEXAS INSTRS INC1.4K shares0.00%2025-09-302025-11-06 VBR VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-06 MGC VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-11-06 OBDC BLUE OWL CAPITAL CORPORATION20.0K sharesnew addition2025-09-302025-11-06 PSX PHILLIPS 661.9K shares0.05%2025-09-302025-11-06 GE GE AEROSPACE843 shares-7.36%2025-09-302025-11-06 CSX CSX CORP7.0K shares0.19%2025-09-302025-11-06 IBDT ISHARES TR9.6K sharesnew addition2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF2.7K shares-2.20%2025-09-302025-11-06 CME CME GROUP INC855 shares0.00%2025-09-302025-11-06 TDVG T ROWE PRICE ETF INC5.3K shares0.00%2025-09-302025-11-06 DHR DANAHER CORPORATION1.1K shares0.00%2025-09-302025-11-06 CACC CREDIT ACCEP CORP MICH484 shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC367 sharesnew addition2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR8.5K sharesnew addition2025-09-302025-11-06 BLK BLACKROCK INC190 sharesnew addition2025-09-302025-11-06 DIS DISNEY WALT CO1.9K shares0.05%2025-09-302025-11-06 DVY ISHARES TR1.5K sharesnew addition2025-09-302025-11-06 CRM SALESFORCE INC887 shares0.00%2025-09-302025-11-06 LOW LOWES COS INC834 sharesnew addition2025-09-302025-11-06 AB ALLIANCEBERNSTEIN HLDG L P5.5K shares0.00%2025-09-302025-11-06 SDY SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-11-06 STXS STEREOTAXIS INC21.0K shares0.00%2025-09-302025-11-06 WEST WESTROCK COFFEE CO13.3K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available