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

Currently, Summit Financial Wealth Advisors, LLC holds 225 types of securities in its portfolio with a total value $782.0M. In the most recent quarter, they have increased their positions in VUG (+567.7K shares, valued at $48.9M), FTSM (+291.4K shares, valued at $17.4M), NOBL (+245.9K shares, valued at $13.8M); decreased their positions in PFF (-644.2K shares, valued at $19.6M), CMI (-5.7K shares, valued at $4.1M), N/A (-32.2K shares, valued at $3.8M); initiated new positions in FTSM (+291.4K shares, valued at $17.4M), CEG (+2.7K shares, valued at $673.8K), TCAF (+14.6K shares, valued at $599.6K).

1M P&L

+5.7M+0.86%

3M P&L

+36.4M+5.75%

HY P&L

-253.1M-27.46%

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/A444.4M

68.9%

2Specialty Industrial Machinery29.3M

4.5%

3Banks - Regional22.0M

3.4%

Top Industries by Stock Count

1N/A77 stocks

39.1%

2Banks - Regional11 stocks

5.6%

3Semiconductors8 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYMI VANGUARD WHITEHALL FDS670.3K shares5.11%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR1.9M shares0.17%2026-06-302026-07-15

VUG VANGUARD INDEX FDS679.5K shares507.80%2026-06-302026-07-15

SPBO SPDR SERIES TRUST1.2M shares5.52%2026-06-302026-07-15

BILZ PIMCO ETF TR316.8K shares4.60%2026-06-302026-07-15

NOBL PROSHARES TR501.3K shares96.23%2026-06-302026-07-15

FMDE FIDELITY COVINGTON TRUST579.2K shares4.98%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS59.1K shares5.24%2026-06-302026-07-15

Sponsored

IJR ISHARES TR138.3K shares0.51%2026-06-302026-07-15

CMI CUMMINS INC25.5K shares-18.37%2026-06-302026-07-15

FTSM FIRST TR EXCHANGE-TRADED FD291.4K sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC41.7K shares39.34%2026-06-302026-07-15

VLO VALERO ENERGY CORP63.7K shares-1.02%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC135.3K shares-19.21%2026-06-302026-07-15

3M CO 3M CO96.0K shares3.40%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION79.6K shares1.21%2026-06-302026-07-15

Sponsored

AAPL APPLE INC46.3K shares5.36%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR254.1K shares-0.09%2026-06-302026-07-15

FDL FIRST TR EXCHANGE-TRADED FD263.6K shares2.73%2026-06-302026-07-15

RDVI FIRST TR EXCHANGE-TRADED FD406.9K shares2.78%2026-06-302026-07-15

GRMN GARMIN LTD46.6K shares2.80%2026-06-302026-07-15

ETN EATON CORP PLC25.0K shares5.98%2026-06-302026-07-15

T AT&T INC499.4K shares3.58%2026-06-302026-07-15

VO VANGUARD INDEX FDS102.3K shares300.38%2026-06-302026-07-15

Sponsored

LMT LOCKHEED MARTIN CORP15.3K shares11.74%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F129.1K shares2.03%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP50.0K shares2.07%2026-06-302026-07-15

HWC HANCOCK WHITNEY CORPORATION87.3K shares0.55%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS22.9K shares12.93%2026-06-302026-07-15

USB US BANCORP103.5K shares0.60%2026-06-302026-07-15

FDVV FIDELITY COVINGTON TRUST97.8K shares16.12%2026-06-302026-07-15

MSFT MICROSOFT CORP15.5K shares8.56%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION32.2K shares-3.31%2026-06-302026-07-15

GOOG ALPHABET INC13.3K shares4.37%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares1.19%2026-06-302026-07-15

ISHARES TR ISHARES TR5.8K shares4.52%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR121.7K shares10.19%2026-06-302026-07-15

VOO VANGUARD INDEX FDS5.9K shares0.96%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.1K shares4.26%2026-06-302026-07-15

EQL ALPS ETF TR74.1K shares4.69%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORPORATION18.4K shares27.86%2026-06-302026-07-15

BROADCOM INC BROADCOM INC9.4K shares13.80%2026-06-302026-07-15

AMZN AMAZON COM INC13.3K shares15.13%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST35.7K shares8.25%2026-06-302026-07-15

WMT WALMART INC25.8K shares-4.06%2026-06-302026-07-15

BA BOEING CO13.0K shares28.19%2026-06-302026-07-15

HBCP HOMEBANCORP INC39.7K shares10.30%2026-06-302026-07-15

OUSM ALPS ETF TR54.1K shares6.22%2026-06-302026-07-15

Sponsored

SCHA SCHWAB STRATEGIC TR68.4K shares0.71%2026-06-302026-07-15

TSLA TESLA INC5.8K shares9.48%2026-06-302026-07-15

OKE ONEOK INC NEW27.7K shares4.47%2026-06-302026-07-15

AIQ GLOBAL X FDS34.9K shares0.87%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares3.47%2026-06-302026-07-15

PFE PFIZER INC86.7K shares-0.47%2026-06-302026-07-15

FHN FIRST HORIZON CORPORATION81.4K shares-40.50%2026-06-302026-07-15

TLT ISHARES TR23.4K shares56.43%2026-06-302026-07-15

Sponsored

PM PHILIP MORRIS INTL INC11.1K shares4.56%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON7.7K shares-1.95%2026-06-302026-07-15

BFST BUSINESS FIRST BANCSHARES IN59.5K shares0.04%2026-06-302026-07-15

GLD SPDR GOLD TR4.9K shares8.42%2026-06-302026-07-15

VTV VANGUARD INDEX FDS8.2K shares-0.97%2026-06-302026-07-15

GOOGL ALPHABET INC4.7K shares21.11%2026-06-302026-07-15

LLY ELI LILLY & CO1.3K shares17.11%2026-06-302026-07-15

ABBVIE INC ABBVIE INC6.3K shares8.24%2026-06-302026-07-15

Sponsored

FPE FIRST TR EXCH TRADED FD III86.5K shares0.49%2026-06-302026-07-15

FELG FIDELITY COVINGTON TRUST34.9K shares93.23%2026-06-302026-07-15

ENFR ALPS ETF TR38.6K shares0.94%2026-06-302026-07-15

DGRO ISHARES TR19.1K shares0.19%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR7.5K shares0.00%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR37.2K shares-0.90%2026-06-302026-07-15

MRK MERCK & CO INC10.6K shares7.65%2026-06-302026-07-15

VISA INC VISA INC4.0K shares10.92%2026-06-302026-07-15

Sponsored

TXN TEXAS INSTRS INC4.4K shares-3.29%2026-06-302026-07-15

SPHD INVESCO EXCH TRADED FD TR II24.2K shares-3.93%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS4.8K shares-2.64%2026-06-302026-07-15

TCAL T ROWE PRICE EXCHANGE-TRADED47.8K shares66.07%2026-06-302026-07-15

EME EMCOR GROUP INC1.3K shares1.35%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR15.2K shares3.94%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP17.5K shares4.22%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC1.7K shares43.59%2026-06-302026-07-15

PFF ISHARES TR32.0K shares-95.27%2026-06-302026-07-15

DE DEERE & CO1.5K shares4.34%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION996 shares9.93%2026-06-302026-07-15

VFLO VICTORY PORTFOLIOS II20.0K shares0.70%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD69.7K shares-15.50%2026-06-302026-07-15

FSMD FIDELITY COVINGTON TRUST17.0K shares26.31%2026-06-302026-07-15

C CITIGROUP INC6.4K shares12.89%2026-06-302026-07-15

Sponsored

AMGN AMGEN INC2.3K shares2.85%2026-06-302026-07-15

BK BANK OF NY MELLON CORP5.9K shares3.29%2026-06-302026-07-15

UNP UNION PAC CORP3.1K shares18.77%2026-06-302026-07-15

CVS CVS HEALTH CORP7.8K shares4.38%2026-06-302026-07-15

QQQ INVESCO QQQ TR1.1K shares7.14%2026-06-302026-07-15

GLW CORNING INC3.0K shares-11.75%2026-06-302026-07-15

LNG CHENIERE ENERGY INC3.2K shares3.07%2026-06-302026-07-15

MUB ISHARES TR7.0K shares0.00%2026-06-302026-07-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO13.0K shares-0.46%2026-06-302026-07-15

NVO NOVO-NORDISK A S15.6K shares3.54%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC17.6K shares8.50%2026-06-302026-07-15

QCOM QUALCOMM INC4.0K shares5.07%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC6.9K shares5.40%2026-06-302026-07-15

OBK ORIGIN BANCORP INC13.7K shares-1.60%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL709 shares-48.96%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD8.4K shares21.84%2026-06-302026-07-15

Sponsored

CEG CONSTELLATION ENERGY CORP2.7K sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares8.98%2026-06-302026-07-15

CAG CONAGRA BRANDS INC47.0K shares8.61%2026-06-302026-07-15

NEM NEWMONT CORP6.8K shares-3.85%2026-06-302026-07-15

PEP PEPSICO INC4.6K shares-6.71%2026-06-302026-07-15

TCAF T ROWE PRICE EXCHANGE-TRADED14.6K sharesnew addition2026-06-302026-07-15

TGT TARGET CORP4.6K shares2.97%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP5.4K shares120.72%2026-06-302026-07-15

Sponsored

LW LAMB WESTON HLDGS INC13.7K shares0.00%2026-06-302026-07-15

AOR ISHARES TR8.5K shares0.00%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO6.0K shares7.75%2026-06-302026-07-15

KO COCA COLA CO7.0K shares14.70%2026-06-302026-07-15

CAT CATERPILLAR INC536 shares19.64%2026-06-302026-07-15

VPL VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2026-06-302026-07-15

SFNC SIMMONS FIRST NATL CORP25.1K shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC968 sharesnew addition2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC468 sharesnew addition2026-06-302026-07-15

ET ENERGY TRANSFER L P28.1K shares-0.52%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L14.6K shares0.02%2026-06-302026-07-15

IJS ISHARES TR3.9K shares0.00%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F8.9K shares18.67%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.7.4K shares221.85%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC713 shares15.56%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.0K sharesnew addition2026-06-302026-07-15

Sponsored

NVS NOVARTIS AG3.2K shares0.19%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares-2.17%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR9.3K shares-25.14%2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC991 sharesnew addition2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.9K sharesnew addition2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR15.6K shares-1.01%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL2.2K shares-0.18%2026-06-302026-07-15

Sponsored

TKR TIMKEN CO3.3K shares23.62%2026-06-302026-07-15

PG PROCTER & GAMBLE CO3.2K shares31.18%2026-06-302026-07-15

IVW ISHARES TR3.4K shares0.00%2026-06-302026-07-15

INTC INTEL CORP3.3K sharesnew addition2026-06-302026-07-15

RRBI RED RIVER BANCSHARES INC5.0K shares-51.46%2026-06-302026-07-15

DFAU DIMENSIONAL ETF TRUST8.7K shares49.76%2026-06-302026-07-15

CRM SALESFORCE INC2.8K sharesnew addition2026-06-302026-07-15

PDI PIMCO DYNAMIC INCOME FD26.1K shares-8.33%2026-06-302026-07-15

Sponsored

AVDV AMERICAN CENTY ETF TR4.0K shares0.00%2026-06-302026-07-15

LIN LINDE PLC791 shares19.67%2026-06-302026-07-15

EMR EMERSON ELEC CO2.9K shares18.38%2026-06-302026-07-15

ARCHROCK INC ARCHROCK INC10.0K shares0.00%2026-06-302026-07-15

NUV NUVEEN MUN VALUE FD INC43.6K shares-8.26%2026-06-302026-07-15

MCD MCDONALDS CORP1.4K shares7.36%2026-06-302026-07-15

EOG EOG RES INC3.0K shares24.60%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP1.1K shares16.56%2026-06-302026-07-15

Sponsored

NTAP NETAPP INC2.4K shares4.10%2026-06-302026-07-15

TFC TRUIST FINL CORP7.5K shares14.71%2026-06-302026-07-15

MO ALTRIA GROUP INC5.2K shares-10.93%2026-06-302026-07-15

ORACLE CORP ORACLE CORP2.5K shares3.25%2026-06-302026-07-15

DGRW WISDOMTREE TR3.8K shares0.00%2026-06-302026-07-15

APH AMPHENOL CORP2.0K sharesnew addition2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC2.0K shares6.99%2026-06-302026-07-15

AFL AFLAC INC3.0K shares6.19%2026-06-302026-07-15

Sponsored

GSK PLC GSK PLC6.6K shares-0.18%2026-06-302026-07-15

ABT ABBOTT LABORATORIES3.8K sharesnew addition2026-06-302026-07-15

ENB ENBRIDGE INC6.3K shares0.29%2026-06-302026-07-15

IWN ISHARES TR1.5K shares0.00%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC956 sharesnew addition2026-06-302026-07-15

IVE ISHARES TR1.4K shares0.00%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR10.9K shares6.75%2026-06-302026-07-15

SGOV ISHARES TR3.2K shares0.00%2026-06-302026-07-15

Sponsored

SBI WESTERN ASSET INTER MUNI40.6K shares-4.70%2026-06-302026-07-15

ALL ALLSTATE CORP1.3K shares5.03%2026-06-302026-07-15

GJUN FIRST TR EXCHNG TRADED FD VI7.7K shares-5.08%2026-06-302026-07-15

O REALTY INCOME CORP5.1K shares0.00%2026-06-302026-07-15

ALT ALTIMMUNE INC103.3K shares0.00%2026-06-302026-07-15

COP CONOCOPHILLIPS3.0K shares-29.31%2026-06-302026-07-15

GJAN FIRST TR EXCHNG TRADED FD VI6.8K shares-2.86%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW9.9K shares2.18%2026-06-302026-07-15

Sponsored

RIO RIO TINTO PLC3.1K shares0.10%2026-06-302026-07-15

ITOT ISHARES TR1.8K shares0.00%2026-06-302026-07-15

AVSC AMERICAN CENTY ETF TR3.9K shares0.78%2026-06-302026-07-15

STT STATE STR CORP1.7K sharesnew addition2026-06-302026-07-15

LRCX LAM RESEARCH CORP645 sharesnew addition2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 40395 shares0.25%2026-06-302026-07-15

CNQ CANADIAN NAT RES LTD MED TER7.0K shares-0.28%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC273 sharesnew addition2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC763 sharesnew addition2026-06-302026-07-15

SYY SYSCO CORP3.2K shares11.81%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO743 sharesnew addition2026-06-302026-07-15

BBEU J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2026-06-302026-07-15

ETR ENTERGY CORP NEW2.2K sharesnew addition2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC3.0K sharesnew addition2026-06-302026-07-15

ADI ANALOG DEVICES INC612 sharesnew addition2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2026-06-302026-07-15

Sponsored

PHAT PHATHOM PHARMACEUTICALS INC22.1K shares0.00%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP2.6K shares1.85%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC498 sharesnew addition2026-06-302026-07-15

GEL GENESIS ENERGY L P16.6K shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC543 sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & CO2.8K sharesnew addition2026-06-302026-07-15

PSX PHILLIPS 661.4K shares-37.81%2026-06-302026-07-15

BTT BLACKROCK MUN TARGET TERM TR10.2K shares0.00%2026-06-302026-07-15

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD4.5K shares-15.02%2026-06-302026-07-15

WES WESTERN MIDSTREAM PARTNERS L5.2K shares0.00%2026-06-302026-07-15

CLST CATALYST BANCORP INC13.6K shares-25.27%2026-06-302026-07-15

BEN FRANKLIN RESOURCES INC6.7K sharesnew addition2026-06-302026-07-15

SBUX STARBUCKS CORP2.2K sharesnew addition2026-06-302026-07-15

TJX TJX COS INC NEW1.5K sharesnew addition2026-06-302026-07-15

IYE ISHARES TR3.9K shares0.00%2026-06-302026-07-15

SPHY SPDR SERIES TRUST9.3K shares0.00%2026-06-302026-07-15

Sponsored

ATO ATMOS ENERGY CORP1.3K sharesnew addition2026-06-302026-07-15

CI THE CIGNA GROUP788 sharesnew addition2026-06-302026-07-15

LOW LOWES COS INC977 shares4.05%2026-06-302026-07-15

GE GE AEROSPACE575 sharesnew addition2026-06-302026-07-15

KTF DWS MUN INCOME TR22.5K shares0.00%2026-06-302026-07-15

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN918 sharesnew addition2026-06-302026-07-15

ERY DIREXION SHARES ETF TRUST15.7K sharesnew addition2026-06-302026-07-15

Sponsored

LNC LINCOLN NATL CORP IND5.8K shares0.00%2026-06-302026-07-15

SJM SMUCKER J M CO1.8K sharesnew addition2026-06-302026-07-15

IEF ISHARES TR2.1K sharesnew addition2026-06-302026-07-15

AUR AURORA INNOVATION INC28.2K shares131.64%2026-06-302026-07-15

NXP NUVEEN SELECT TAX-FREE INCOM13.0K shares0.00%2026-06-302026-07-15

NEA NUVEEN AMT FREE QLTY MUN INC14.3K shares0.00%2026-06-302026-07-15

F FORD MTR CO12.0K shares2.33%2026-06-302026-07-15

VG VENTURE GLOBAL INC14.2K shares-2.07%2026-06-302026-07-15

Sponsored

FLO FLOWERS FOODS INC14.8K sharesnew addition2026-06-302026-07-15

VYMI

VANGUARD WHITEHALL FDS

5.11%

Shares670.3K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

0.17%

Shares1.9M

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

507.80%

Shares679.5K

Event2026-06-30

Filed2026-07-15

SPBO

SPDR SERIES TRUST

5.52%

Shares1.2M

Event2026-06-30

Filed2026-07-15

BILZ

PIMCO ETF TR

4.60%

Shares316.8K

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

96.23%

Shares501.3K

Event2026-06-30

Filed2026-07-15

FMDE

FIDELITY COVINGTON TRUST

4.98%

Shares579.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

5.24%

Shares59.1K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

0.51%

Shares138.3K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

-18.37%

Shares25.5K

Event2026-06-30

Filed2026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares291.4K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

39.34%

Shares41.7K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

-1.02%

Shares63.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-19.21%

Shares135.3K

Event2026-06-30

Filed2026-07-15

3M CO

3.40%

Shares96.0K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

1.21%

Shares79.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

5.36%

Shares46.3K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

-0.09%

Shares254.1K

Event2026-06-30

Filed2026-07-15

FDL

FIRST TR EXCHANGE-TRADED FD

2.73%

Shares263.6K

Event2026-06-30

Filed2026-07-15

RDVI

FIRST TR EXCHANGE-TRADED FD

2.78%

Shares406.9K

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

2.80%

Shares46.6K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

5.98%

Shares25.0K

Event2026-06-30

Filed2026-07-15

AT&T INC

3.58%

Shares499.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

300.38%

Shares102.3K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

11.74%

Shares15.3K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

2.03%

Shares129.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

2.07%

Shares50.0K

Event2026-06-30

Filed2026-07-15

HWC

HANCOCK WHITNEY CORPORATION

0.55%

Shares87.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

12.93%

Shares22.9K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.60%

Shares103.5K

Event2026-06-30

Filed2026-07-15

FDVV

FIDELITY COVINGTON TRUST

16.12%

Shares97.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

8.56%

Shares15.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-3.31%

Shares32.2K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

4.37%

Shares13.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

1.19%

Shares6.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

4.52%

Shares5.8K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

10.19%

Shares121.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.96%

Shares5.9K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

4.26%

Shares12.1K

Event2026-06-30

Filed2026-07-15

EQL

ALPS ETF TR

4.69%

Shares74.1K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

27.86%

Shares18.4K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

13.80%

Shares9.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

15.13%

Shares13.3K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

8.25%

Shares35.7K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-4.06%

Shares25.8K

Event2026-06-30

Filed2026-07-15

BOEING CO

28.19%

Shares13.0K

Event2026-06-30

Filed2026-07-15

HBCP

HOMEBANCORP INC

10.30%

Shares39.7K

Event2026-06-30

Filed2026-07-15

OUSM

ALPS ETF TR

6.22%

Shares54.1K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

0.71%

Shares68.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

9.48%

Shares5.8K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

4.47%

Shares27.7K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

0.87%

Shares34.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.47%

Shares4.4K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-0.47%

Shares86.7K

Event2026-06-30

Filed2026-07-15

FHN

FIRST HORIZON CORPORATION

-40.50%

Shares81.4K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

56.43%

Shares23.4K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

4.56%

Shares11.1K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-1.95%

Shares7.7K

Event2026-06-30

Filed2026-07-15

BFST

BUSINESS FIRST BANCSHARES IN

0.04%

Shares59.5K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

8.42%

Shares4.9K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-0.97%

Shares8.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

21.11%

Shares4.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

17.11%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

8.24%

Shares6.3K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

0.49%

Shares86.5K

Event2026-06-30

Filed2026-07-15

FELG

FIDELITY COVINGTON TRUST

93.23%

Shares34.9K

Event2026-06-30

Filed2026-07-15

ENFR

ALPS ETF TR

0.94%

Shares38.6K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

0.19%

Shares19.1K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-0.90%

Shares37.2K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

7.65%

Shares10.6K

Event2026-06-30

Filed2026-07-15

VISA INC

10.92%

Shares4.0K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-3.29%

Shares4.4K

Event2026-06-30

Filed2026-07-15

SPHD

INVESCO EXCH TRADED FD TR II

-3.93%

Shares24.2K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-2.64%

Shares4.8K

Event2026-06-30

Filed2026-07-15

TCAL

T ROWE PRICE EXCHANGE-TRADED

66.07%

Shares47.8K

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INC

1.35%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

3.94%

Shares15.2K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

4.22%

Shares17.5K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

43.59%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

-95.27%

Shares32.0K

Event2026-06-30

Filed2026-07-15

DEERE & CO

4.34%

Shares1.5K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

9.93%

Shares996

Event2026-06-30

Filed2026-07-15

VFLO

VICTORY PORTFOLIOS II

0.70%

Shares20.0K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

-15.50%

Shares69.7K

Event2026-06-30

Filed2026-07-15

FSMD

FIDELITY COVINGTON TRUST

26.31%

Shares17.0K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

12.89%

Shares6.4K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

2.85%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

3.29%

Shares5.9K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

18.77%

Shares3.1K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

4.38%

Shares7.8K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

7.14%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-11.75%

Shares3.0K

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

3.07%

Shares3.2K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-0.46%

Shares13.0K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

3.54%

Shares15.6K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

8.50%

Shares17.6K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

5.07%

Shares4.0K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

5.40%

Shares6.9K

Event2026-06-30

Filed2026-07-15

OBK

ORIGIN BANCORP INC

-1.60%

Shares13.7K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

-48.96%

Shares709

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

21.84%

Shares8.4K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

8.98%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CAG

CONAGRA BRANDS INC

8.61%

Shares47.0K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

-3.85%

Shares6.8K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-6.71%

Shares4.6K

Event2026-06-30

Filed2026-07-15

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares14.6K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

2.97%

Shares4.6K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

120.72%

Shares5.4K

Event2026-06-30

Filed2026-07-15

LAMB WESTON HLDGS INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

7.75%

Shares6.0K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

14.70%

Shares7.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

19.64%

Shares536

Event2026-06-30

Filed2026-07-15

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares968

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares468

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

-0.52%

Shares28.1K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.02%

Shares14.6K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

18.67%

Shares8.9K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

221.85%

Shares7.4K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

15.56%

Shares713

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-2.17%

Shares11.0K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-25.14%

Shares9.3K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

New

Shares991

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

-1.01%

Shares15.6K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-15

TKR

TIMKEN CO

23.62%

Shares3.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

31.18%

Shares3.2K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

RRBI

RED RIVER BANCSHARES INC

-51.46%

Shares5.0K

Event2026-06-30

Filed2026-07-15

DFAU

DIMENSIONAL ETF TRUST

49.76%

Shares8.7K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

PDI

PIMCO DYNAMIC INCOME FD

-8.33%

Shares26.1K

Event2026-06-30

Filed2026-07-15

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

19.67%

Shares791

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

18.38%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ARCHROCK INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

NUV

NUVEEN MUN VALUE FD INC

-8.26%

Shares43.6K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

7.36%

Shares1.4K

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

24.60%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

16.56%

Shares1.1K

Event2026-06-30

Filed2026-07-15

NTAP

NETAPP INC

4.10%

Shares2.4K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

14.71%

Shares7.5K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-10.93%

Shares5.2K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

3.25%

Shares2.5K

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

6.99%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

6.19%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GSK PLC

-0.18%

Shares6.6K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

0.29%

Shares6.3K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares956

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

6.75%

Shares10.9K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SBI

WESTERN ASSET INTER MUNI

-4.70%

Shares40.6K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

5.03%

Shares1.3K

Event2026-06-30

Filed2026-07-15

GJUN

FIRST TR EXCHNG TRADED FD VI

-5.08%

Shares7.7K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

ALT

ALTIMMUNE INC

0.00%

Shares103.3K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-29.31%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GJAN

FIRST TR EXCHNG TRADED FD VI

-2.86%

Shares6.8K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

2.18%

Shares9.9K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

AVSC

AMERICAN CENTY ETF TR

0.78%

Shares3.9K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares645

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.25%

Shares395

Event2026-06-30

Filed2026-07-15

CNQ

CANADIAN NAT RES LTD MED TER

-0.28%

Shares7.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

New

Shares273

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

New

Shares763

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

11.81%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

New

Shares743

Event2026-06-30

Filed2026-07-15

BBEU

J P MORGAN EXCHANGE TRADED F

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

New

Shares612

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

PHAT

PHATHOM PHARMACEUTICALS INC

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

1.85%

Shares2.6K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares498

Event2026-06-30

Filed2026-07-15

GEL

GENESIS ENERGY L P

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares543

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-37.81%

Shares1.4K

Event2026-06-30

Filed2026-07-15

BTT

BLACKROCK MUN TARGET TERM TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-15

KNG

FIRST TR EXCHANGE-TRADED FD

-15.02%

Shares4.5K

Event2026-06-30

Filed2026-07-15

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

CLST

CATALYST BANCORP INC

-25.27%

Shares13.6K

Event2026-06-30

Filed2026-07-15

BEN

FRANKLIN RESOURCES INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

IYE

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

New

Shares788

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

4.05%

Shares977

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

New

Shares575

Event2026-06-30

Filed2026-07-15

KTF

DWS MUN INCOME TR

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares918

Event2026-06-30

Filed2026-07-15

ERY

DIREXION SHARES ETF TRUST

New

Shares15.7K

Event2026-06-30

Filed2026-07-15

LNC

LINCOLN NATL CORP IND

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-15

SJM

SMUCKER J M CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

AUR

AURORA INNOVATION INC

131.64%

Shares28.2K

Event2026-06-30

Filed2026-07-15

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-15

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

2.33%

Shares12.0K

Event2026-06-30

Filed2026-07-15

VENTURE GLOBAL INC

-2.07%

Shares14.2K

Event2026-06-30

Filed2026-07-15

FLO

FLOWERS FOODS INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available