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The Analysis of Summit Financial Wealth Advisors, LLC's Holdings & P&L

Currently, Summit Financial Wealth Advisors, LLC holds 195 types of securities in its portfolio with a total value $698.6M. In the most recent quarter, they have increased their positions in FMDE (+539.5K shares, valued at $19.6M), VYMI (+121.7K shares, valued at $11.0M), BILZ (+67.4K shares, valued at $6.8M); decreased their positions in OKE (-70.3K shares, valued at $5.2M), N/A (-74.0K shares, valued at $3.5M), IJR (-14.0K shares, valued at $1.7M); initiated new positions in FMDE (+539.5K shares, valued at $19.6M), EQL (+68.3K shares, valued at $3.2M), SPYM (+30.7K shares, valued at $2.5M).

1M P&L

+24.1M+3.33%

3M P&L

-256.3M-25.52%

HY P&L

-204.5M-21.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A430.7M

65.4%

2Aerospace & Defense26.5M

4.0%

3Banks - Regional18.2M

2.8%

Top Industries by Stock Count

1N/A72 stocks

40.9%

2Banks - Regional10 stocks

5.7%

3Drug Manufacturers - General8 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR2.0M shares-1.46%2025-12-312026-01-27

VYMI VANGUARD WHITEHALL FDS598.0K shares25.55%2025-12-312026-01-27

VUG VANGUARD INDEX FDS110.0K shares-2.28%2025-12-312026-01-27

SPBO SPDR SERIES TRUST1.0M shares12.08%2025-12-312026-01-27

BILZ PIMCO ETF TR276.8K shares32.21%2025-12-312026-01-27

NOBL PROSHARES TR258.8K shares5.50%2025-12-312026-01-27

PFF ISHARES TR700.5K shares-5.04%2025-12-312026-01-27

FMDE FIDELITY COVINGTON TRUST539.5K sharesnew addition2025-12-312026-01-27

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD321.0K shares-3.94%2025-12-312026-01-27

VTI VANGUARD INDEX FDS55.3K shares11.98%2025-12-312026-01-27

RTX RTX CORPORATION99.8K shares-3.21%2025-12-312026-01-27

IJR ISHARES TR142.9K shares-8.93%2025-12-312026-01-27

CMI CUMMINS INC31.4K shares-4.10%2025-12-312026-01-27

MMM 3M CO91.1K shares-2.46%2025-12-312026-01-27

VLO VALERO ENERGY CORP81.4K shares-2.38%2025-12-312026-01-27

CSCO CISCO SYS INC165.4K shares-0.69%2025-12-312026-01-27

Sponsored

ALPS ETF TR ALPS ETF TR259.2K shares-22.20%2025-12-312026-01-27

T AT&T INC477.9K shares-0.42%2025-12-312026-01-27

AAPL APPLE INC43.6K shares-1.04%2025-12-312026-01-27

FDL FIRST TR EXCHANGE-TRADED FD230.4K shares0.43%2025-12-312026-01-27

RDVI FIRST TR EXCHANGE-TRADED FD370.3K shares1.10%2025-12-312026-01-27

QCOM QUALCOMM INC55.1K shares0.69%2025-12-312026-01-27

GRMN GARMIN LTD44.5K shares2.33%2025-12-312026-01-27

GPC GENUINE PARTS CO68.2K shares-1.68%2025-12-312026-01-27

Sponsored

VO VANGUARD INDEX FDS25.1K shares91.47%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC22.5K shares-0.18%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP13.3K shares1.28%2025-12-312026-01-27

JEPI J P MORGAN EXCHANGE TRADED F109.1K shares19.24%2025-12-312026-01-27

XOM EXXON MOBIL CORP51.2K shares0.68%2025-12-312026-01-27

MSFT MICROSOFT CORP11.7K shares-2.00%2025-12-312026-01-27

USB US BANCORP DEL105.0K shares-0.08%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS18.8K shares-4.30%2025-12-312026-01-27

Sponsored

HWC HANCOCK WHITNEY CORPORATION86.3K shares-1.40%2025-12-312026-01-27

CVX CHEVRON CORP NEW32.9K shares1.81%2025-12-312026-01-27

ALPHABET INC ALPHABET INC12.8K shares0.57%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR5.8K shares0.05%2025-12-312026-01-27

FDVV FIDELITY COVINGTON TRUST68.0K shares46.19%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.11.3K shares-0.77%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-5.58%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares-14.14%2025-12-312026-01-27

Sponsored

SCHG SCHWAB STRATEGIC TR104.5K shares10.98%2025-12-312026-01-27

EQL ALPS ETF TR68.3K sharesnew addition2025-12-312026-01-27

WMT WALMART INC26.0K shares2.95%2025-12-312026-01-27

BROADCOM INC BROADCOM INC8.2K shares-0.87%2025-12-312026-01-27

FHN FIRST HORIZON CORPORATION116.6K shares10.03%2025-12-312026-01-27

IVV ISHARES TR3.9K shares-32.31%2025-12-312026-01-27

AMZN AMAZON COM INC11.2K shares5.65%2025-12-312026-01-27

NVDA NVIDIA CORPORATION13.5K shares-1.04%2025-12-312026-01-27

Sponsored

SPYM SPDR SERIES TRUST30.7K sharesnew addition2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR52.1K shares515.40%2025-12-312026-01-27

TSLA TESLA INC5.1K shares-3.66%2025-12-312026-01-27

PFE PFIZER INC89.5K shares-0.31%2025-12-312026-01-27

OUSM ALPS ETF TR48.1K sharesnew addition2025-12-312026-01-27

SCHA SCHWAB STRATEGIC TR69.9K shares6.01%2025-12-312026-01-27

OKE ONEOK INC NEW26.3K shares-72.78%2025-12-312026-01-27

GLD SPDR GOLD TR4.7K shares-4.76%2025-12-312026-01-27

Sponsored

PM PHILIP MORRIS INTL INC10.8K shares172.73%2025-12-312026-01-27

BA BOEING CO7.9K shares1.87%2025-12-312026-01-27

AIQ GLOBAL X FDS32.5K shares-5.53%2025-12-312026-01-27

VTV VANGUARD INDEX FDS8.4K shares3.58%2025-12-312026-01-27

HBCP HOME BANCORP INC27.5K shares25.15%2025-12-312026-01-27

UNH UNITEDHEALTH GROUP INC4.7K shares13.40%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON7.2K shares-0.76%2025-12-312026-01-27

FPE FIRST TR EXCH TRADED FD III81.1K shares-11.79%2025-12-312026-01-27

Sponsored

ABBV ABBVIE INC5.8K shares0.43%2025-12-312026-01-27

DGRO ISHARES TR19.1K shares0.09%2025-12-312026-01-27

V VISA INC3.6K shares-0.14%2025-12-312026-01-27

LLY ELI LILLY & CO1.2K shares-4.93%2025-12-312026-01-27

ENFR ALPS ETF TR37.8K sharesnew addition2025-12-312026-01-27

SPHD INVESCO EXCH TRADED FD TR II24.6K shares0.01%2025-12-312026-01-27

SCHM SCHWAB STRATEGIC TR37.5K shares-2.56%2025-12-312026-01-27

ALPHABET INC ALPHABET INC3.6K shares-1.57%2025-12-312026-01-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS5.0K shares0.00%2025-12-312026-01-27

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD72.2K sharesnew addition2025-12-312026-01-27

XLK SELECT SECTOR SPDR TR7.4K shares102.33%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC9.9K shares-1.61%2025-12-312026-01-27

SDOG ALPS ETF TR15.8K shares0.00%2025-12-312026-01-27

RRBI RED RIVER BANCSHARES INC12.5K shares0.00%2025-12-312026-01-27

BAC BANK AMERICA CORP15.9K shares1.45%2025-12-312026-01-27

NVO NOVO-NORDISK A S16.4K shares83.50%2025-12-312026-01-27

Sponsored

EME EMCOR GROUP INC1.3K shares0.00%2025-12-312026-01-27

TXN TEXAS INSTRS INC4.4K shares-6.33%2025-12-312026-01-27

HD HOME DEPOT INC2.2K shares-7.82%2025-12-312026-01-27

MUB ISHARES TR7.0K shares0.00%2025-12-312026-01-27

META META PLATFORMS INC1.1K shares-0.88%2025-12-312026-01-27

AMGN AMGEN INC2.3K shares0.00%2025-12-312026-01-27

VFLO VICTORY PORTFOLIOS II18.1K shares-5.22%2025-12-312026-01-27

CAG CONAGRA BRANDS INC40.5K shares-8.00%2025-12-312026-01-27

Sponsored

NEM NEWMONT CORP6.8K shares3.10%2025-12-312026-01-27

MA MASTERCARD INCORPORATED1.2K shares-6.59%2025-12-312026-01-27

CVS CVS HEALTH CORP8.4K shares-19.25%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW776 shares-5.25%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2025-12-312026-01-27

PEP PEPSICO INC4.6K shares-0.52%2025-12-312026-01-27

BK BANK NEW YORK MELLON CORP5.6K shares-1.49%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC5.5K shares0.04%2025-12-312026-01-27

Sponsored

DE DEERE & CO1.3K shares-4.92%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO11.5K shares4.02%2025-12-312026-01-27

LW LAMB WESTON HLDGS INC14.1K shares2.95%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR940 shares7.92%2025-12-312026-01-27

LNG CHENIERE ENERGY INC3.0K shares11.45%2025-12-312026-01-27

UNP UNION PAC CORP2.5K shares-1.98%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC13.9K shares40.87%2025-12-312026-01-27

AOR ISHARES TR8.6K shares0.00%2025-12-312026-01-27

Sponsored

IJS ISHARES TR4.8K sharesnew addition2025-12-312026-01-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.0K shares-10.76%2025-12-312026-01-27

TLT ISHARES TR5.8K shares0.00%2025-12-312026-01-27

OBK ORIGIN BANCORP INC13.2K shares0.00%2025-12-312026-01-27

SO SOUTHERN CO5.6K shares4.28%2025-12-312026-01-27

SFNC SIMMONS 1ST NATL CORP25.1K shares66.27%2025-12-312026-01-27

VGK VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2025-12-312026-01-27

WM WASTE MGMT INC DEL2.1K shares-0.48%2025-12-312026-01-27

Sponsored

GJUN FIRST TR EXCHNG TRADED FD VI11.4K shares-5.13%2025-12-312026-01-27

NUV NUVEEN MUN VALUE FD INC49.8K shares-28.21%2025-12-312026-01-27

TGT TARGET CORP4.6K shares-19.12%2025-12-312026-01-27

VPL VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2025-12-312026-01-27

ORCL ORACLE CORP2.3K shares28.46%2025-12-312026-01-27

EPD ENTERPRISE PRODS PARTNERS L13.7K shares31.96%2025-12-312026-01-27

FELG FIDELITY COVINGTON TRUST10.5K sharesnew addition2025-12-312026-01-27

RDVY FIRST TR EXCHANGE TRADED FD6.3K sharesnew addition2025-12-312026-01-27

Sponsored

PDI PIMCO DYNAMIC INCOME FD24.7K shares-7.91%2025-12-312026-01-27

NVS NOVARTIS AG3.1K shares0.00%2025-12-312026-01-27

KO COCA COLA CO6.1K shares-3.78%2025-12-312026-01-27

CIBR FIRST TR EXCHANGE TRADED FD6.0K shares-0.83%2025-12-312026-01-27

IVW ISHARES TR3.4K shares-58.22%2025-12-312026-01-27

ET ENERGY TRANSFER L P24.4K shares0.99%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F7.5K sharesnew addition2025-12-312026-01-27

TCAL T ROWE PRICE ETF INC16.9K sharesnew addition2025-12-312026-01-27

Sponsored

COP CONOCOPHILLIPS4.3K shares-12.47%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO2.7K shares9.12%2025-12-312026-01-27

AVDV AMERICAN CENTY ETF TR4.0K sharesnew addition2025-12-312026-01-27

ALT ALTIMMUNE INC103.3K shares7.27%2025-12-312026-01-27

FNDX SCHWAB STRATEGIC TR13.6K shares13.46%2025-12-312026-01-27

PHAT PHATHOM PHARMACEUTICALS INC22.1K shares0.00%2025-12-312026-01-27

ADBE ADOBE INC1.0K sharesnew addition2025-12-312026-01-27

SBI WESTERN ASSET INTER MUNI FD46.6K shares0.00%2025-12-312026-01-27

Sponsored

MCD MCDONALDS CORP1.2K shares8.57%2025-12-312026-01-27

APH AMPHENOL CORP NEW2.5K shares0.00%2025-12-312026-01-27

DGRW WISDOMTREE TR3.8K shares0.00%2025-12-312026-01-27

DFAU DIMENSIONAL ETF TRUST7.0K shares0.00%2025-12-312026-01-27

GSK PLC GSK PLC6.5K shares0.00%2025-12-312026-01-27

EMR EMERSON ELEC CO2.4K shares2.38%2025-12-312026-01-27

SGOV ISHARES TR3.2K shares-8.71%2025-12-312026-01-27

TFC TRUIST FINL CORP6.2K sharesnew addition2025-12-312026-01-27

Sponsored

IVE ISHARES TR1.4K shares-12.80%2025-12-312026-01-27

AFL AFLAC INC2.8K shares-4.78%2025-12-312026-01-27

FSMD FIDELITY COVINGTON TRUST6.8K sharesnew addition2025-12-312026-01-27

LINDE PLC LINDE PLC702 shares-1.96%2025-12-312026-01-27

GLW CORNING INC3.4K shares0.00%2025-12-312026-01-27

TDIV FIRST TR EXCHANGE TRADED FD3.0K shares0.00%2025-12-312026-01-27

ENB ENBRIDGE INC6.1K shares1.18%2025-12-312026-01-27

CLST CATALYST BANCORP INC18.2K shares0.00%2025-12-312026-01-27

Sponsored

O REALTY INCOME CORP5.1K shares-37.13%2025-12-312026-01-27

PSX PHILLIPS 662.2K shares7.07%2025-12-312026-01-27

IWN ISHARES TR1.5K shares0.00%2025-12-312026-01-27

SCHX SCHWAB STRATEGIC TR10.0K shares1.89%2025-12-312026-01-27

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares-15.43%2025-12-312026-01-27

PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-12-312026-01-27

GEL GENESIS ENERGY L P16.9K shares0.00%2025-12-312026-01-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP780 shares-0.51%2025-12-312026-01-27

Sponsored

RF REGIONS FINANCIAL CORP NEW9.7K shares0.00%2025-12-312026-01-27

ITOT ISHARES TR1.8K shares0.00%2025-12-312026-01-27

KNG FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2025-12-312026-01-27

ABT ABBOTT LABS2.1K shares-12.78%2025-12-312026-01-27

AROC ARCHROCK INC10.0K shares0.00%2025-12-312026-01-27

ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-01-27

GIS GENERAL MLS INC5.6K sharesnew addition2025-12-312026-01-27

NTAP NETAPP INC2.4K shares2.74%2025-12-312026-01-27

Sponsored

CAT CATERPILLAR INC438 shares0.46%2025-12-312026-01-27

KMB KIMBERLY-CLARK CORP2.4K shares-7.74%2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC2.4K shares-7.13%2025-12-312026-01-27

MO ALTRIA GROUP INC4.1K sharesnew addition2025-12-312026-01-27

MDY SPDR S&P MIDCAP 400 ETF TR393 shares0.26%2025-12-312026-01-27

LRGG NOMURA ETF TR7.9K shares-30.40%2025-12-312026-01-27

BTT BLACKROCK MUN TARGET TERM TR10.2K shares-12.88%2025-12-312026-01-27

KTF DWS MUN INCOME TR NEW25.4K shares0.00%2025-12-312026-01-27

Sponsored

EOG EOG RES INC2.2K sharesnew addition2025-12-312026-01-27

SCHW SCHWAB CHARLES CORP2.3K shares-2.35%2025-12-312026-01-27

BLACKROCK INC BLACKROCK INC210 shares-9.87%2025-12-312026-01-27

LNC LINCOLN NATL CORP IND5.0K shares0.00%2025-12-312026-01-27

CBOE CBOE GLOBAL MKTS INC887 shares0.00%2025-12-312026-01-27

LOW LOWES COS INC916 shares8.40%2025-12-312026-01-27

TKR TIMKEN CO2.6K sharesnew addition2025-12-312026-01-27

SPHY SPDR SERIES TRUST9.3K shares0.00%2025-12-312026-01-27

Sponsored

CNQ CANADIAN NAT RES LTD6.4K sharesnew addition2025-12-312026-01-27

MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-01-27

RIO RIO TINTO PLC2.7K sharesnew addition2025-12-312026-01-27

AVSC AMERICAN CENTY ETF TR3.7K shares-6.95%2025-12-312026-01-27

COF CAPITAL ONE FINL CORP832 sharesnew addition2025-12-312026-01-27

SYY SYSCO CORP2.7K shares-18.46%2025-12-312026-01-27

NEA NUVEEN AMT FREE QLTY MUN INC16.4K shares-10.87%2025-12-312026-01-27

F FORD MTR CO10.9K shares0.00%2025-12-312026-01-27

Sponsored

VENTURE GLOBAL INC VENTURE GLOBAL INC14.3K shares8.81%2025-12-312026-01-27

AUR AURORA INNOVATION INC12.0K sharesnew addition2025-12-312026-01-27

CODX CO-DIAGNOSTICS INC40.0K sharesnew addition2025-12-312026-01-27

SCHD

SCHWAB STRATEGIC TR

-1.46%

Shares2.0M

Event2025-12-31

Filed2026-01-27

VYMI

VANGUARD WHITEHALL FDS

25.55%

Shares598.0K

Event2025-12-31

Filed2026-01-27

VUG

VANGUARD INDEX FDS

-2.28%

Shares110.0K

Event2025-12-31

Filed2026-01-27

SPBO

SPDR SERIES TRUST

12.08%

Shares1.0M

Event2025-12-31

Filed2026-01-27

BILZ

PIMCO ETF TR

32.21%

Shares276.8K

Event2025-12-31

Filed2026-01-27

NOBL

PROSHARES TR

5.50%

Shares258.8K

Event2025-12-31

Filed2026-01-27

PFF

ISHARES TR

-5.04%

Shares700.5K

Event2025-12-31

Filed2026-01-27

FMDE

FIDELITY COVINGTON TRUST

New

Shares539.5K

Event2025-12-31

Filed2026-01-27

FTSM

FIRST TR EXCHANGE-TRADED FD

-3.94%

Shares321.0K

Event2025-12-31

Filed2026-01-27

VTI

VANGUARD INDEX FDS

11.98%

Shares55.3K

Event2025-12-31

Filed2026-01-27

RTX

RTX CORPORATION

-3.21%

Shares99.8K

Event2025-12-31

Filed2026-01-27

IJR

ISHARES TR

-8.93%

Shares142.9K

Event2025-12-31

Filed2026-01-27

CMI

CUMMINS INC

-4.10%

Shares31.4K

Event2025-12-31

Filed2026-01-27

MMM

3M CO

-2.46%

Shares91.1K

Event2025-12-31

Filed2026-01-27

VLO

VALERO ENERGY CORP

-2.38%

Shares81.4K

Event2025-12-31

Filed2026-01-27

CSCO

CISCO SYS INC

-0.69%

Shares165.4K

Event2025-12-31

Filed2026-01-27

ALPS ETF TR

-22.20%

Shares259.2K

Event2025-12-31

Filed2026-01-27

AT&T INC

-0.42%

Shares477.9K

Event2025-12-31

Filed2026-01-27

AAPL

APPLE INC

-1.04%

Shares43.6K

Event2025-12-31

Filed2026-01-27

FDL

FIRST TR EXCHANGE-TRADED FD

0.43%

Shares230.4K

Event2025-12-31

Filed2026-01-27

RDVI

FIRST TR EXCHANGE-TRADED FD

1.10%

Shares370.3K

Event2025-12-31

Filed2026-01-27

QCOM

QUALCOMM INC

0.69%

Shares55.1K

Event2025-12-31

Filed2026-01-27

GRMN

GARMIN LTD

2.33%

Shares44.5K

Event2025-12-31

Filed2026-01-27

GPC

GENUINE PARTS CO

-1.68%

Shares68.2K

Event2025-12-31

Filed2026-01-27

VANGUARD INDEX FDS

91.47%

Shares25.1K

Event2025-12-31

Filed2026-01-27

EATON CORP PLC

-0.18%

Shares22.5K

Event2025-12-31

Filed2026-01-27

LMT

LOCKHEED MARTIN CORP

1.28%

Shares13.3K

Event2025-12-31

Filed2026-01-27

JEPI

J P MORGAN EXCHANGE TRADED F

19.24%

Shares109.1K

Event2025-12-31

Filed2026-01-27

XOM

EXXON MOBIL CORP

0.68%

Shares51.2K

Event2025-12-31

Filed2026-01-27

MSFT

MICROSOFT CORP

-2.00%

Shares11.7K

Event2025-12-31

Filed2026-01-27

USB

US BANCORP DEL

-0.08%

Shares105.0K

Event2025-12-31

Filed2026-01-27

IBM

INTERNATIONAL BUSINESS MACHS

-4.30%

Shares18.8K

Event2025-12-31

Filed2026-01-27

HWC

HANCOCK WHITNEY CORPORATION

-1.40%

Shares86.3K

Event2025-12-31

Filed2026-01-27

CVX

CHEVRON CORP NEW

1.81%

Shares32.9K

Event2025-12-31

Filed2026-01-27

ALPHABET INC

0.57%

Shares12.8K

Event2025-12-31

Filed2026-01-27

SPY

SPDR S&P 500 ETF TR

0.05%

Shares5.8K

Event2025-12-31

Filed2026-01-27

FDVV

FIDELITY COVINGTON TRUST

46.19%

Shares68.0K

Event2025-12-31

Filed2026-01-27

JPM

JPMORGAN CHASE & CO.

-0.77%

Shares11.3K

Event2025-12-31

Filed2026-01-27

VANGUARD INDEX FDS

-5.58%

Shares5.5K

Event2025-12-31

Filed2026-01-27

BERKSHIRE HATHAWAY INC DEL

-14.14%

Shares6.8K

Event2025-12-31

Filed2026-01-27

SCHG

SCHWAB STRATEGIC TR

10.98%

Shares104.5K

Event2025-12-31

Filed2026-01-27

EQL

ALPS ETF TR

New

Shares68.3K

Event2025-12-31

Filed2026-01-27

WMT

WALMART INC

2.95%

Shares26.0K

Event2025-12-31

Filed2026-01-27

BROADCOM INC

-0.87%

Shares8.2K

Event2025-12-31

Filed2026-01-27

FHN

FIRST HORIZON CORPORATION

10.03%

Shares116.6K

Event2025-12-31

Filed2026-01-27

IVV

ISHARES TR

-32.31%

Shares3.9K

Event2025-12-31

Filed2026-01-27

AMZN

AMAZON COM INC

5.65%

Shares11.2K

Event2025-12-31

Filed2026-01-27

NVDA

NVIDIA CORPORATION

-1.04%

Shares13.5K

Event2025-12-31

Filed2026-01-27

SPYM

SPDR SERIES TRUST

New

Shares30.7K

Event2025-12-31

Filed2026-01-27

XLE

SELECT SECTOR SPDR TR

515.40%

Shares52.1K

Event2025-12-31

Filed2026-01-27

TSLA

TESLA INC

-3.66%

Shares5.1K

Event2025-12-31

Filed2026-01-27

PFE

PFIZER INC

-0.31%

Shares89.5K

Event2025-12-31

Filed2026-01-27

OUSM

ALPS ETF TR

New

Shares48.1K

Event2025-12-31

Filed2026-01-27

SCHA

SCHWAB STRATEGIC TR

6.01%

Shares69.9K

Event2025-12-31

Filed2026-01-27

OKE

ONEOK INC NEW

-72.78%

Shares26.3K

Event2025-12-31

Filed2026-01-27

GLD

SPDR GOLD TR

-4.76%

Shares4.7K

Event2025-12-31

Filed2026-01-27

PHILIP MORRIS INTL INC

172.73%

Shares10.8K

Event2025-12-31

Filed2026-01-27

BOEING CO

1.87%

Shares7.9K

Event2025-12-31

Filed2026-01-27

AIQ

GLOBAL X FDS

-5.53%

Shares32.5K

Event2025-12-31

Filed2026-01-27

VTV

VANGUARD INDEX FDS

3.58%

Shares8.4K

Event2025-12-31

Filed2026-01-27

HBCP

HOME BANCORP INC

25.15%

Shares27.5K

Event2025-12-31

Filed2026-01-27

UNH

UNITEDHEALTH GROUP INC

13.40%

Shares4.7K

Event2025-12-31

Filed2026-01-27

JNJ

JOHNSON & JOHNSON

-0.76%

Shares7.2K

Event2025-12-31

Filed2026-01-27

FPE

FIRST TR EXCH TRADED FD III

-11.79%

Shares81.1K

Event2025-12-31

Filed2026-01-27

ABBV

ABBVIE INC

0.43%

Shares5.8K

Event2025-12-31

Filed2026-01-27

DGRO

ISHARES TR

0.09%

Shares19.1K

Event2025-12-31

Filed2026-01-27

VISA INC

-0.14%

Shares3.6K

Event2025-12-31

Filed2026-01-27

LLY

ELI LILLY & CO

-4.93%

Shares1.2K

Event2025-12-31

Filed2026-01-27

ENFR

ALPS ETF TR

New

Shares37.8K

Event2025-12-31

Filed2026-01-27

SPHD

INVESCO EXCH TRADED FD TR II

0.01%

Shares24.6K

Event2025-12-31

Filed2026-01-27

SCHM

SCHWAB STRATEGIC TR

-2.56%

Shares37.5K

Event2025-12-31

Filed2026-01-27

ALPHABET INC

-1.57%

Shares3.6K

Event2025-12-31

Filed2026-01-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.0K

Event2025-12-31

Filed2026-01-27

BLUEROCK PVT REAL ESTATE FD

New

Shares72.2K

Event2025-12-31

Filed2026-01-27

XLK

SELECT SECTOR SPDR TR

102.33%

Shares7.4K

Event2025-12-31

Filed2026-01-27

MERCK & CO INC

-1.61%

Shares9.9K

Event2025-12-31

Filed2026-01-27

SDOG

ALPS ETF TR

0.00%

Shares15.8K

Event2025-12-31

Filed2026-01-27

RRBI

RED RIVER BANCSHARES INC

0.00%

Shares12.5K

Event2025-12-31

Filed2026-01-27

BAC

BANK AMERICA CORP

1.45%

Shares15.9K

Event2025-12-31

Filed2026-01-27

NVO

NOVO-NORDISK A S

83.50%

Shares16.4K

Event2025-12-31

Filed2026-01-27

EME

EMCOR GROUP INC

0.00%

Shares1.3K

Event2025-12-31

Filed2026-01-27

TXN

TEXAS INSTRS INC

-6.33%

Shares4.4K

Event2025-12-31

Filed2026-01-27

HOME DEPOT INC

-7.82%

Shares2.2K

Event2025-12-31

Filed2026-01-27

MUB

ISHARES TR

0.00%

Shares7.0K

Event2025-12-31

Filed2026-01-27