Summit Financial Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$705.4M
Q ending 2026-03-31
Prior quarter
$698.6M
Q ending 2025-12-31
Change
+1.0% QoQ · +39.9% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYMI | Shares | $60.1M | 638K |
| Schwab Strategic Tr | SCHD | Shares | $59.0M | 1.9M |
| Vanguard Index Fds | VUG | Shares | $48.8M | 112K |
| Spdr Series Trust | SPBO | Shares | $32.7M | 1.1M |
| Pimco Etf Tr | BILZ | Shares | $30.6M | 303K |
| Proshares Tr | NOBL | Shares | $27.1M | 255K |
| Ishares Tr | PFF | Shares | $20.5M | 676K |
| Fidelity Covington Trust | FMDE | Shares | $19.8M | 552K |
| Vanguard Index Fds | VTI | Shares | $18.0M | 56K |
| Ishares Tr | IJR | Shares | $17.1M | 138K |
| Cummins Inc | CMI | Shares | $16.8M | 31K |
| Valero Energy Corp | VLO | Shares | $15.9M | 64K |
| Rtx Corporation | RTX | Shares | $15.2M | 79K |
| At&T Inc | T | Shares | $14.0M | 482K |
| 3M Co | MMM | Shares | $13.5M | 93K |
| Alps Etf Tr | AMLP | Shares | $13.4M | 254K |
| First Tr Exchange-Traded Fd | FDL | Shares | $13.0M | 257K |
| Cisco Sys Inc | CSCO | Shares | $13.0M | 167K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Garmin Ltd | Shares | $10.5M | 45K | |
| First Tr Exchange-Traded Fd | RDVI | Shares | $10.1M | 396K |
| Eaton Corp Plc | Shares | $8.5M | 24K | |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 49K |
| Lockheed Martin Corp | LMT | Shares | $8.3M | 14K |
| Unitedhealth Group Inc | UNH | Shares | $8.1M | 30K |
| Vanguard Index Fds | VO | Shares | $7.3M | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.2M | 127K |
| Genuine Parts Co | GPC | Shares | $7.0M | 66K |
| Chevron Corporation | CVX | Shares | $6.9M | 33K |
| Hancock Whitney Corporation | HWC | Shares | $5.5M | 87K |
| Us Bancorp | USB | Shares | $5.4M | 103K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| International Business Machs | IBM | Shares | $4.9M | 20K |
| Fidelity Covington Trust | FDVV | Shares | $4.7M | 84K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Ishares Tr | IVV | Shares | $3.6M | 6K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Alps Etf Tr | EQL | Shares | $3.4M | 71K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Schwab Strategic Tr | SCHG | Shares | $3.2M | 110K |
| First Horizon Corporation | FHN | Shares | $3.1M | 137K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Spdr Series Trust | SPYM | Shares | $2.5M | 33K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Pfizer Inc | PFE | Shares | $2.4M | 87K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Oneok Inc New | OKE | Shares | $2.4M | 27K |
| Alps Etf Tr | OUSM | Shares | $2.2M | 51K |
| Homebancorp Inc | HBCP | Shares | $2.2M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Boeing Co | BA | Shares | $2.0M | 10K |
| Schwab Strategic Tr | SCHA | Shares | $2.0M | 68K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Global X Fds | AIQ | Shares | $1.6M | 35K |
| Business First Bancshares In | BFST | Shares | $1.6M | 59K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.5M | 86K |
| Alps Etf Tr | ENFR | Shares | $1.5M | 38K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.4M | 82K |
| Ishares Tr | DGRO | Shares | $1.3M | 19K |
| Ishares Tr | TLT | Shares | $1.3M | 15K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.3M | 25K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 37K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Select Sector Spdr Tr | XLK | Shares | $991K | 7K |
| Alps Etf Tr | SDOG | Shares | $953K | 15K |
| Red River Bancshares Inc | RRBI | Shares | $932K | 10K |
| Emcor Group Inc | EME | Shares | $930K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $918K | 5K |
| Costco Wholesale Corporation | COST | Shares | $903K | 906 |
| Cheniere Energy Inc | LNG | Shares | $886K | 3K |
| Texas Instrs Inc | TXN | Shares | $878K | 5K |
| Bank America Corp | BAC | Shares | $819K | 17K |
| Deere & Co | DE | Shares | $817K | 1K |
| Verizon Communications Inc | VZ | Shares | $816K | 16K |
| Amgen Inc | AMGN | Shares | $802K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $791K | 13K |
| Victory Portfolios Ii | VFLO | Shares | $782K | 20K |
| Pepsico Inc | PEP | Shares | $766K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $762K | 12K |
| Newmont Corp | NEM | Shares | $761K | 7K |
| Ishares Tr | MUB | Shares | $741K | 7K |
| Meta Platforms Inc | META | Shares | $696K | 1K |
| Conagra Brands Inc | CAG | Shares | $681K | 43K |
| Fidelity Covington Trust | FELG | Shares | $676K | 18K |
| Bank New York Mellon Corp | BNY | Shares | $674K | 6K |
| Citigroup Inc | C | Shares | $645K | 6K |
| T Rowe Price Etf Inc | TCAL | Shares | $643K | 29K |
| United Parcel Svcs Inc | UPS | Shares | $641K | 7K |
| Union Pac Corp | UNP | Shares | $628K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.