The Analysis of Summit Financial Wealth Advisors, LLC's Holdings
Currently, Summit Financial Wealth Advisors, LLC holds 180 types of securities in its portfolio with a total value $645.3M. In the most recent quarter, they have increased their positions in FTSM (+334.2K shares, valued at $20.0M), BILZ (+147.5K shares, valued at $14.9M), SPBO (+121.9K shares, valued at $3.6M); decreased their positions in UPS (-60.2K shares, valued at $5.1M), BRK.B (-1.8K shares, valued at $872.3K), PFE (-14.6K shares, valued at $396.1K); initiated new positions in FTSM (+334.2K shares, valued at $20.0M), FDVV (+46.5K shares, valued at $2.6M), GLW (+3.4K shares, valued at $283.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR2.0M shares0.48%2025-09-302025-10-03
VUG VANGUARD INDEX FDS112.6K shares0.29%2025-09-302025-10-03 VYMI VANGUARD WHITEHALL FDS476.3K shares4.38%2025-09-302025-10-03 SPBO SPDR SERIES TRUST916.9K shares15.33%2025-09-302025-10-03 NOBL PROSHARES TR245.3K shares0.42%2025-09-302025-10-03 PFF ISHARES TR737.7K shares3.14%2025-09-302025-10-03 BILZ PIMCO ETF TR209.4K shares238.56%2025-09-302025-10-03 FTSM FIRST TR EXCHANGE-TRADED FD334.2K sharesnew addition2025-09-302025-10-03 IJR ISHARES TR156.9K shares1.36%2025-09-302025-10-03 RTX RTX CORPORATION103.1K shares0.20%2025-09-302025-10-03 VTI VANGUARD INDEX FDS49.4K shares2.71%2025-09-302025-10-03 AMLP ALPS ETF TR333.1K shares1.98%2025-09-302025-10-03 MMM 3M CO93.5K shares-1.41%2025-09-302025-10-03 VLO VALERO ENERGY CORP83.3K shares-0.87%2025-09-302025-10-03 CMI CUMMINS INC32.7K shares-0.40%2025-09-302025-10-03 T AT&T INC479.9K shares0.76%2025-09-302025-10-03 CSCO CISCO SYS INC166.5K shares-0.84%2025-09-302025-10-03 AAPL APPLE INC44.1K shares11.04%2025-09-302025-10-03 GRMN GARMIN LTD43.4K shares-0.66%2025-09-302025-10-03 FDL FIRST TR EXCHANGE-TRADED FD229.4K shares-0.34%2025-09-302025-10-03 GPC GENUINE PARTS CO69.4K shares2.04%2025-09-302025-10-03 RDVI FIRST TR EXCHANGE-TRADED FD366.3K shares5.86%2025-09-302025-10-03 QCOM QUALCOMM INC54.7K shares2.42%2025-09-302025-10-03 ETN EATON CORP PLC22.5K shares1.12%2025-09-302025-10-03 OKE ONEOK INC NEW96.5K shares4.88%2025-09-302025-10-03 LMT LOCKHEED MARTIN CORP13.2K shares6.27%2025-09-302025-10-03 MSFT MICROSOFT CORP12.0K shares17.79%2025-09-302025-10-03 XOM EXXON MOBIL CORP50.9K shares1.36%2025-09-302025-10-03 IBM INTERNATIONAL BUSINESS MACHS19.7K shares-0.03%2025-09-302025-10-03 HWC HANCOCK WHITNEY CORPORATION87.5K shares-1.36%2025-09-302025-10-03 JEPI J P MORGAN EXCHANGE TRADED F91.5K shares6.28%2025-09-302025-10-03 USB US BANCORP DEL105.1K shares1.60%2025-09-302025-10-03 CVX CHEVRON CORP NEW32.4K shares1.72%2025-09-302025-10-03 BRK.B BERKSHIRE HATHAWAY INC DEL7.9K shares-18.08%2025-09-302025-10-03 SPY SPDR S&P 500 ETF TR5.8K shares-0.19%2025-09-302025-10-03 VO VANGUARD INDEX FDS13.1K shares3.23%2025-09-302025-10-03 IVV ISHARES TR5.7K shares14.28%2025-09-302025-10-03 VOO VANGUARD INDEX FDS5.8K shares55.97%2025-09-302025-10-03 JPM JPMORGAN CHASE & CO.11.4K shares10.88%2025-09-302025-10-03 GOOG ALPHABET INC12.7K shares19.87%2025-09-302025-10-03 SCHG SCHWAB STRATEGIC TR94.2K shares-3.68%2025-09-302025-10-03 AVGO BROADCOM INC8.2K shares9.55%2025-09-302025-10-03 FDVV FIDELITY COVINGTON TRUST46.5K sharesnew addition2025-09-302025-10-03 WMT WALMART INC25.3K shares5.03%2025-09-302025-10-03 NVDA NVIDIA CORPORATION13.7K shares38.13%2025-09-302025-10-03 TSLA TESLA INC5.3K shares8.65%2025-09-302025-10-03 PFE PFIZER INC89.7K shares-13.96%2025-09-302025-10-03 FHN FIRST HORIZON CORPORATION106.0K shares7.32%2025-09-302025-10-03 AMZN AMAZON COM INC10.6K shares21.11%2025-09-302025-10-03 SCHA SCHWAB STRATEGIC TR66.0K shares5.98%2025-09-302025-10-03 GLD SPDR GOLD TR5.0K shares0.75%2025-09-302025-10-03 AIQ GLOBAL X FDS34.4K shares-3.05%2025-09-302025-10-03 FPE FIRST TR EXCH TRADED FD III92.0K shares4.63%2025-09-302025-10-03 BA BOEING CO7.7K shares0.65%2025-09-302025-10-03 VTV VANGUARD INDEX FDS8.1K shares11.10%2025-09-302025-10-03 UNH UNITEDHEALTH GROUP INC4.1K shares8.40%2025-09-302025-10-03 ABBV ABBVIE INC5.8K shares4.85%2025-09-302025-10-03 JNJ JOHNSON & JOHNSON7.2K shares11.86%2025-09-302025-10-03 DGRO ISHARES TR19.0K shares-0.86%2025-09-302025-10-03 V VISA INC3.6K shares7.43%2025-09-302025-10-03 SPHD INVESCO EXCH TRADED FD TR II24.6K shares0.01%2025-09-302025-10-03 HBCP HOME BANCORP INC22.0K shares0.09%2025-09-302025-10-03 SCHM SCHWAB STRATEGIC TR38.5K shares4.80%2025-09-302025-10-03 VIG VANGUARD SPECIALIZED FUNDS5.0K shares5.82%2025-09-302025-10-03 XLK SELECT SECTOR SPDR TR3.6K shares0.00%2025-09-302025-10-03 LLY ELI LILLY & CO1.2K shares12.47%2025-09-302025-10-03 IVW ISHARES TR8.2K shares0.00%2025-09-302025-10-03 SDOG ALPS ETF TR15.8K shares0.96%2025-09-302025-10-03 HD HOME DEPOT INC2.4K shares8.53%2025-09-302025-10-03 MRK MERCK & CO INC10.0K shares3.56%2025-09-302025-10-03 GOOGL ALPHABET INC3.6K shares49.63%2025-09-302025-10-03 LW LAMB WESTON HLDGS INC13.7K shares0.00%2025-09-302025-10-03 CAG CONAGRA BRANDS INC44.1K shares8.95%2025-09-302025-10-03 TXN TEXAS INSTRS INC4.7K shares1.91%2025-09-302025-10-03 EME EMCOR GROUP INC1.3K shares-1.02%2025-09-302025-10-03 META META PLATFORMS INC1.1K shares134.71%2025-09-302025-10-03 RRBI RED RIVER BANCSHARES INC12.5K shares0.00%2025-09-302025-10-03 CVS CVS HEALTH CORP10.5K shares8.03%2025-09-302025-10-03 BAC BANK AMERICA CORP15.6K shares8.14%2025-09-302025-10-03 XLE SELECT SECTOR SPDR TR8.5K shares-31.49%2025-09-302025-10-03 COST COSTCO WHSL CORP NEW819 shares46.25%2025-09-302025-10-03 MUB ISHARES TR7.0K shares0.00%2025-09-302025-10-03 VNQ VANGUARD INDEX FDS8.0K shares-3.53%2025-09-302025-10-03 MA MASTERCARD INCORPORATED1.3K shares13.02%2025-09-302025-10-03 VFLO VICTORY PORTFOLIOS II19.1K shares134.06%2025-09-302025-10-03 AMGN AMGEN INC2.3K shares-0.09%2025-09-302025-10-03 PEP PEPSICO INC4.6K shares-3.77%2025-09-302025-10-03 RSP INVESCO EXCHANGE TRADED FD T3.4K shares-1.30%2025-09-302025-10-03 PM PHILIP MORRIS INTL INC4.0K shares-2.28%2025-09-302025-10-03 DE DEERE & CO1.4K shares37.95%2025-09-302025-10-03 NUV NUVEEN MUN VALUE FD INC69.4K shares-11.37%2025-09-302025-10-03 LNG CHENIERE ENERGY INC2.7K shares0.95%2025-09-302025-10-03 BK BANK NEW YORK MELLON CORP5.7K shares1.84%2025-09-302025-10-03 UNP UNION PAC CORP2.5K shares19.28%2025-09-302025-10-03 NEM NEWMONT CORP6.6K shares2.25%2025-09-302025-10-03 STX SEAGATE TECHNOLOGY HLDNGS PL2.2K shares-22.75%2025-09-302025-10-03 AOR ISHARES TR8.6K shares0.00%2025-09-302025-10-03 C CITIGROUP INC5.5K shares12.44%2025-09-302025-10-03 PDI PIMCO DYNAMIC INCOME FD26.8K shares5.48%2025-09-302025-10-03 NVO NOVO-NORDISK A S8.9K shares0.39%2025-09-302025-10-03 QQQ INVESCO QQQ TR871 shares7.66%2025-09-302025-10-03 BMY BRISTOL-MYERS SQUIBB CO11.1K shares-15.21%2025-09-302025-10-03 TLT ISHARES TR5.8K shares11.05%2025-09-302025-10-03 ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-10-03 SO SOUTHERN CO5.3K shares2.62%2025-09-302025-10-03 TGT TARGET CORP5.7K shares19.69%2025-09-302025-10-03 O REALTY INCOME CORP8.1K shares0.00%2025-09-302025-10-03 GJUN FIRST TR EXCHNG TRADED FD VI12.1K shares-29.00%2025-09-302025-10-03 COP CONOCOPHILLIPS4.9K shares15.00%2025-09-302025-10-03 CIBR FIRST TR EXCHANGE TRADED FD6.0K shares95.28%2025-09-302025-10-03 WM WASTE MGMT INC DEL2.1K shares4.61%2025-09-302025-10-03 OBK ORIGIN BANCORP INC13.2K shares0.00%2025-09-302025-10-03 FDEC FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2025-09-302025-10-03 VZ VERIZON COMMUNICATIONS INC9.8K shares51.53%2025-09-302025-10-03 KO COCA COLA CO6.3K shares-0.86%2025-09-302025-10-03 ET ENERGY TRANSFER L P24.2K shares0.00%2025-09-302025-10-03 NVS NOVARTIS AG3.1K shares1.17%2025-09-302025-10-03 CAVA CAVA GROUP INC6.6K shares56.80%2025-09-302025-10-03 IYW ISHARES TR2.0K shares0.00%2025-09-302025-10-03 PG PROCTER AND GAMBLE CO2.5K shares30.40%2025-09-302025-10-03 ALT ALTIMMUNE INC96.3K shares-21.71%2025-09-302025-10-03 SBI WESTERN ASSET INTER MUNI FD46.6K shares0.00%2025-09-302025-10-03 SGOV ISHARES TR3.5K shares0.00%2025-09-302025-10-03 LRGG MACQUARIE ETF TRUST11.4K shares-5.01%2025-09-302025-10-03 IVE ISHARES TR1.6K shares6.49%2025-09-302025-10-03 DGRW WISDOMTREE TR3.8K shares0.00%2025-09-302025-10-03 LIN LINDE PLC716 shares11.70%2025-09-302025-10-03 AKRO AKERO THERAPEUTICS INC7.2K shares0.00%2025-09-302025-10-03 KMB KIMBERLY-CLARK CORP2.6K shares27.53%2025-09-302025-10-03 HPE HEWLETT PACKARD ENTERPRISE C13.0K shares6.43%2025-09-302025-10-03 EPD ENTERPRISE PRODS PARTNERS L10.4K shares0.00%2025-09-302025-10-03 MCD MCDONALDS CORP1.1K shares18.17%2025-09-302025-10-03 DFAU DIMENSIONAL ETF TRUST7.0K shares0.00%2025-09-302025-10-03 AFL AFLAC INC2.9K shares9.97%2025-09-302025-10-03 ABT ABBOTT LABS2.4K shares11.75%2025-09-302025-10-03 APH AMPHENOL CORP NEW2.5K shares20.98%2025-09-302025-10-03 FNDX SCHWAB STRATEGIC TR12.0K shares-4.70%2025-09-302025-10-03 EMR EMERSON ELEC CO2.4K shares17.48%2025-09-302025-10-03 TDIV FIRST TR EXCHANGE TRADED FD3.0K shares-6.20%2025-09-302025-10-03 GSK GSK PLC6.5K shares5.70%2025-09-302025-10-03 ENB ENBRIDGE INC6.0K shares8.31%2025-09-302025-10-03 SFNC SIMMONS 1ST NATL CORP15.1K shares0.00%2025-09-302025-10-03 GLW CORNING INC3.4K sharesnew addition2025-09-302025-10-03 GEL GENESIS ENERGY L P16.9K shares0.00%2025-09-302025-10-03 SYY SYSCO CORP3.4K shares-21.91%2025-09-302025-10-03 NTAP NETAPP INC2.3K shares0.00%2025-09-302025-10-03 PSX PHILLIPS 662.0K shares7.72%2025-09-302025-10-03 PHAT PHATHOM PHARMACEUTICALS INC22.1K shares0.00%2025-09-302025-10-03 GD GENERAL DYNAMICS CORP784 sharesnew addition2025-09-302025-10-03 BLK BLACKROCK INC233 shares2.19%2025-09-302025-10-03 IWN ISHARES TR1.5K shares0.00%2025-09-302025-10-03 BTT BLACKROCK MUN TARGET TERM TR11.7K shares-14.65%2025-09-302025-10-03 ALL ALLSTATE CORP1.2K shares-0.08%2025-09-302025-10-03 KNG FIRST TR EXCHANGE-TRADED FD5.3K shares-15.81%2025-09-302025-10-03 AROC ARCHROCK INC10.0K shares0.00%2025-09-302025-10-03 SCHX SCHWAB STRATEGIC TR9.8K shares3.33%2025-09-302025-10-03 ITOT ISHARES TR1.8K shares0.00%2025-09-302025-10-03 RF REGIONS FINANCIAL CORP NEW9.7K shares6.63%2025-09-302025-10-03 CLST CATALYST BANCORP INC18.2K shares0.00%2025-09-302025-10-03 PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-09-302025-10-03 WHR WHIRLPOOL CORP3.0K shares0.00%2025-09-302025-10-03 NXP NUVEEN SELECT TAX-FREE INCOM16.2K shares-23.57%2025-09-302025-10-03 MDY SPDR S&P MIDCAP 400 ETF TR392 shares0.26%2025-09-302025-10-03 KTF DWS MUN INCOME TR NEW25.4K shares0.00%2025-09-302025-10-03 AVSC AMERICAN CENTY ETF TR3.9K sharesnew addition2025-09-302025-10-03 SPHY SPDR SERIES TRUST9.3K sharesnew addition2025-09-302025-10-03 UPS UNITED PARCEL SERVICE INC2.6K shares-95.82%2025-09-302025-10-03 RMD RESMED INC805 sharesnew addition2025-09-302025-10-03 IYE ISHARES TR4.6K shares0.00%2025-09-302025-10-03 SCHW SCHWAB CHARLES CORP2.3K sharesnew addition2025-09-302025-10-03 CBOE CBOE GLOBAL MKTS INC887 sharesnew addition2025-09-302025-10-03 NEA NUVEEN AMT FREE QLTY MUN INC18.4K shares0.00%2025-09-302025-10-03 CAT CATERPILLAR INC436 sharesnew addition2025-09-302025-10-03 LOW LOWES COS INC845 sharesnew addition2025-09-302025-10-03 CEG CONSTELLATION ENERGY CORP585 sharesnew addition2025-09-302025-10-03 IAU ISHARES GOLD TR2.8K shares-49.58%2025-09-302025-10-03 LNC LINCOLN NATL CORP IND5.0K sharesnew addition2025-09-302025-10-03 VG VENTURE GLOBAL INC13.2K shares2.33%2025-09-302025-10-03 TALO TALOS ENERGY INC15.3K shares-0.29%2025-09-302025-10-03 F FORD MTR CO10.9K sharesnew addition2025-09-302025-10-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available