Summit Financial Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Summit Financial Wealth Advisors, LLC held in its portfolio 193 assets valued at $698,619,293 (i.e. $698.62M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($54.37M), VANGUARD WHITEHALL FDS ($53.82M), and VANGUARD INDEX FDS ($53.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 193 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Financial Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1981994 | 54366102 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 597971 | 53817401 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 110018 | 53673380 | GROWTH ETF |
| SPDR SERIES TRUST | 1067691 | 32834033 | STATE STREET SPD |
| PIMCO ETF TR | 276822 | 27893947 | ULTRA SHORT GOVT |
| PROSHARES TR | 258826 | 26936056 | S&P 500 DV ARIST |
| ISHARES TR | 700509 | 21687765 | PFD AND INCM SEC |
| FIDELITY COVINGTON TRUST | 539497 | 19626901 | ENHANCED MID |
| FIRST TR EXCHANGE-TRADED FD | 320988 | 19236811 | FIRST TR ENH NEW |
| VANGUARD INDEX FDS | 55290 | 18536953 | TOTAL STK MKT |
| RTX CORPORATION | 99812 | 18305586 | COM |
| ISHARES TR | 142929 | 17177185 | CORE S&P SCP ETF |
| CUMMINS INC | 31366 | 16010834 | COM |
| 3M CO | 91147 | 14592581 | COM |
| VALERO ENERGY CORP | 81364 | 13245198 | COM |
| CISCO SYS INC | 165395 | 12740377 | COM |
| ALPS ETF TR | 259174 | 12186382 | ALERIAN MLP |
| AT&T INC | 477862 | 11870102 | COM |
| APPLE INC | 43611 | 11856055 | COM |
| FIRST TR EXCHANGE-TRADED FD | 230441 | 10217766 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 370291 | 9716436 | FT VEST RIS |
| QUALCOMM INC | 55061 | 9418203 | COM |
| GARMIN LTD | 44460 | 9018715 | SHS |
| GENUINE PARTS CO | 68219 | 8388246 | COM |
| VANGUARD INDEX FDS | 25090 | 7281723 | MID CAP ETF |
| EATON CORP PLC | 22474 | 7158194 | SHS |
| LOCKHEED MARTIN CORP | 13339 | 6451674 | COM |
| J P MORGAN EXCHANGE TRADED F | 109130 | 6246601 | EQUITY PREMIUM |
| EXXON MOBIL CORP | 51243 | 6166614 | COM |
| MICROSOFT CORP | 11724 | 5669961 | COM |
| US BANCORP DEL | 104989 | 5602213 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 18829 | 5577338 | COM |
| HANCOCK WHITNEY CORPORATION | 86317 | 5496678 | COM |
| CHEVRON CORP NEW | 32936 | 5019814 | COM |
| ALPHABET INC | 12765 | 4005786 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 5810 | 3962004 | TR UNIT |
| FIDELITY COVINGTON TRUST | 68044 | 3857414 | HIGH DIVID ETF |
| JPMORGAN CHASE & CO. | 11298 | 3640296 | COM |
| VANGUARD INDEX FDS | 5486 | 3440280 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 6814 | 3425057 | CL B NEW |
| SCHWAB STRATEGIC TR | 104539 | 3410062 | US LCAP GR ETF |
| ALPS ETF TR | 68323 | 3168806 | EQUAL SEC ETF |
| WALMART INC | 26017 | 2898534 | COM |
| BROADCOM INC | 8164 | 2825560 | COM |
| FIRST HORIZON CORPORATION | 116581 | 2786286 | COM |
| ISHARES TR | 3852 | 2638724 | CORE S&P500 ETF |
| AMAZON COM INC | 11169 | 2578029 | COM |
| NVIDIA CORPORATION | 13512 | 2519990 | COM |
| SELECT SECTOR SPDR TR | 52118 | 2330196 | STATE STREET ENE |
| TESLA INC | 5132 | 2307963 | COM |
| PFIZER INC | 89462 | 2227601 | COM |
| ALPS ETF TR | 48140 | 2105629 | OSHARES US SMLCP |
| SCHWAB STRATEGIC TR | 69922 | 1991379 | US SML CAP ETF |
| ONEOK INC NEW | 26279 | 1931527 | COM |
| SPDR GOLD TR | 4720 | 1870583 | GOLD SHS |
| PHILIP MORRIS INTL INC | 10773 | 1727978 | COM |
| BOEING CO | 7863 | 1707210 | COM |
| GLOBAL X FDS | 32470 | 1651424 | ARTIFICIAL ETF |
| VANGUARD INDEX FDS | 8409 | 1606035 | VALUE ETF |
| HOME BANCORP INC | 27474 | 1588017 | COM |
| UNITEDHEALTH GROUP INC | 4696 | 1550197 | COM |
| JOHNSON & JOHNSON | 7191 | 1488177 | COM |
| FIRST TR EXCH TRADED FD III | 81123 | 1478053 | PFD SECS INC ETF |
| ABBVIE INC | 5843 | 1335067 | COM |
| ISHARES TR | 19067 | 1323623 | CORE DIV GRWTH |
| VISA INC | 3610 | 1266063 | COM CL A |
| ELI LILLY & CO | 1158 | 1244294 | COM |
| ALPS ETF TR | 37848 | 1190509 | ALERIAN ENERGY |
| INVESCO EXCH TRADED FD TR II | 24582 | 1179939 | S&P500 HDL VOL |
| SCHWAB STRATEGIC TR | 37530 | 1128530 | US MID-CAP ETF |
| ALPHABET INC | 3576 | 1119399 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 4960 | 1090205 | DIV APP ETF |
| BLUEROCK PVT REAL ESTATE FD | 72208 | 1083120 | COM |
| SELECT SECTOR SPDR TR | 7383 | 1062931 | STATE STREET TEC |
| MERCK & CO INC | 9863 | 1038179 | COM |
| ALPS ETF TR | 15813 | 956212 | SECTR DIV DOGS |
| RED RIVER BANCSHARES INC | 12500 | 892875 | COM |
| BANK AMERICA CORP | 15869 | 872795 | COM |
| NOVO-NORDISK A S | 16392 | 834025 | ADR |
| EMCOR GROUP INC | 1264 | 773303 | COM |
| TEXAS INSTRS INC | 4398 | 763009 | COM |
| HOME DEPOT INC | 2217 | 762870 | COM |
| ISHARES TR | 6982 | 747842 | NATIONAL MUN ETF |
| META PLATFORMS INC | 1126 | 743261 | CL A |
| AMGEN INC | 2263 | 740703 | COM |
| VICTORY PORTFOLIOS II | 18062 | 711282 | SHARES FREE CASH |
| CONAGRA BRANDS INC | 40549 | 701903 | COM |
| NEWMONT CORP | 6788 | 677782 | COM |
| MASTERCARD INCORPORATED | 1176 | 671355 | CL A |
| CVS HEALTH CORP | 8444 | 670116 | COM |
| COSTCO WHSL CORP NEW | 776 | 669176 | COM |
| INVESCO EXCHANGE TRADED FD T | 3412 | 653603 | S&P500 EQL WGT |
| PEPSICO INC | 4551 | 653160 | COM |
| BANK NEW YORK MELLON CORP | 5617 | 652078 | COM |
| CITIGROUP INC | 5461 | 637244 | COM NEW |
| DEERE & CO | 1334 | 621070 | COM |
| BRISTOL-MYERS SQUIBB CO | 11501 | 620364 | COM |
| LAMB WESTON HLDGS INC | 14131 | 591948 | COM |
| INVESCO QQQ TR | 940 | 577451 | UNIT SER 1 |
| CHENIERE ENERGY INC | 2969 | 577144 | COM NEW |
| UNION PAC CORP | 2480 | 573684 | COM |
| VERIZON COMMUNICATIONS INC | 13869 | 564889 | COM |
| ISHARES TR | 8604 | 559346 | CORE 60/40 BALAN |
| ISHARES TR | 4787 | 544378 | SP SMCP600VL ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 1957 | 538938 | ORD SHS |
| ISHARES TR | 5808 | 506225 | 20 YR TR BD ETF |
| ORIGIN BANCORP INC | 13217 | 497091 | COM |
| SOUTHERN CO | 5561 | 484919 | COM |
| SIMMONS 1ST NATL CORP | 25090 | 472947 | CL A $1 PAR |
| VANGUARD INTL EQUITY INDEX F | 5513 | 460942 | FTSE EUROPE ETF |
| WASTE MGMT INC DEL | 2078 | 456557 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11437 | 452903 | FT VEST U.S EQT |
| NUVEEN MUN VALUE FD INC | 49822 | 451387 | COM |
| TARGET CORP | 4572 | 446913 | COM |
| VANGUARD INTL EQUITY INDEX F | 4926 | 445310 | FTSE PACIFIC ETF |
| ORACLE CORP | 2284 | 445174 | COM |
| ENTERPRISE PRODS PARTNERS L | 13725 | 440024 | COM |
| FIDELITY COVINGTON TRUST | 10541 | 439560 | ENHANCED LARGE |
| FIRST TR EXCHANGE TRADED FD | 6299 | 437592 | RISNG DIVD ACHIV |
| PIMCO DYNAMIC INCOME FD | 24690 | 437257 | SHS |
| NOVARTIS AG | 3121 | 430292 | SPONSORED ADR |
| COCA COLA CO | 6104 | 426718 | COM |
| FIRST TR EXCHANGE TRADED FD | 5955 | 425485 | NASDAQ CYB ETF |
| ISHARES TR | 3422 | 421796 | S&P 500 GRWT ETF |
| ENERGY TRANSFER L P | 24448 | 403151 | COM UT LTD PTN |
| VANGUARD INTL EQUITY INDEX F | 7479 | 402071 | FTSE EMR MKT ETF |
| T ROWE PRICE ETF INC | 16940 | 399276 | CAPITAL APPRECIA |
| CONOCOPHILLIPS | 4262 | 398966 | COM |
| PROCTER AND GAMBLE CO | 2715 | 389087 | COM |
| AMERICAN CENTY ETF TR | 3998 | 375692 | INTL SMCP VLU |
| ALTIMMUNE INC | 103288 | 372870 | COM NEW |
| SCHWAB STRATEGIC TR | 13572 | 369294 | FUNDAMENTAL US L |
| PHATHOM PHARMACEUTICALS INC | 22143 | 367352 | COM |
| ADOBE INC | 1040 | 363990 | COM |
| WESTERN ASSET INTER MUNI FD | 46556 | 357550 | COM |
| MCDONALDS CORP | 1165 | 356013 | COM |
| AMPHENOL CORP NEW | 2543 | 343661 | CL A |
| WISDOMTREE TR | 3796 | 339476 | US QTLY DIV GRT |
| DIMENSIONAL ETF TRUST | 7000 | 327600 | US CORE EQT MKT |
| GSK PLC | 6547 | 321065 | SPONSORED ADR |
| EMERSON ELEC CO | 2408 | 319590 | COM |
| ISHARES TR | 3174 | 318606 | 0-3 MNTH TREASRY |
| TRUIST FINL CORP | 6183 | 304265 | COM |
| ISHARES TR | 1431 | 303472 | S&P 500 VAL ETF |
| AFLAC INC | 2751 | 303353 | COM |
| FIDELITY COVINGTON TRUST | 6806 | 300349 | SML MID MLTFCT |
| LINDE PLC | 702 | 299326 | SHS |
| CORNING INC | 3414 | 298930 | COM |
| FIRST TR EXCHANGE TRADED FD | 3025 | 292941 | NASD TECH DIV |
| ENBRIDGE INC | 6079 | 290759 | COM |
| CATALYST BANCORP INC | 18200 | 286650 | COMMON STOCK |
| REALTY INCOME CORP | 5080 | 286360 | COM |
| PHILLIPS 66 | 2181 | 281466 | COM |
| ISHARES TR | 1484 | 268916 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 9965 | 268161 | US LRG CAP ETF |
| HEWLETT PACKARD ENTERPRISE C | 11025 | 264821 | COM |
| SPROTT ASSET MANAGEMENT LP | 8000 | 264160 | PHYSICAL GOLD TR |
| GENESIS ENERGY L P | 16913 | 263843 | UNIT LTD PARTN |
| GENERAL DYNAMICS CORP | 780 | 262595 | COM |
| REGIONS FINANCIAL CORP NEW | 9688 | 262545 | COM |
| ISHARES TR | 1761 | 261843 | CORE S&P TTL STK |
| FIRST TR EXCHANGE-TRADED FD | 5325 | 261724 | FT VEST S&P 500 |
| ABBOTT LABS | 2082 | 260854 | COM |
| ARCHROCK INC | 10000 | 260200 | COM |
| ALLSTATE CORP | 1249 | 259979 | COM |
| GENERAL MLS INC | 5562 | 258633 | COM |
| NETAPP INC | 2403 | 257337 | COM |
| CATERPILLAR INC | 438 | 250917 | COM |
| KIMBERLY-CLARK CORP | 2445 | 246676 | COM |
| UNITED PARCEL SERVICE INC | 2436 | 241627 | CL B |
| ALTRIA GROUP INC | 4132 | 238251 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 393 | 237046 | UTSER1 S&PDCRP |
| NOMURA ETF TR | 7920 | 234432 | FOCUSED LARGE GR |
| BLACKROCK MUN TARGET TERM TR | 10150 | 231623 | COM SHS BEN IN |
| DWS MUN INCOME TR NEW | 25400 | 230886 | COM |
| EOG RES INC | 2185 | 229447 | COM |
| SCHWAB CHARLES CORP | 2283 | 228095 | COM |
| BLACKROCK INC | 210 | 224771 | COM |
| LINCOLN NATL CORP IND | 5000 | 222650 | COM |
| CBOE GLOBAL MKTS INC | 887 | 222637 | COM |
| LOWES COS INC | 916 | 220903 | COM |
| TIMKEN CO | 2619 | 220336 | COM |
| CANADIAN NAT RES LTD | 6428 | 217588 | COM |
| MEDTRONIC PLC | 2253 | 216423 | SHS |
| RIO TINTO PLC | 2703 | 216321 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 3655 | 214695 | AVANTIS US SMALL |
| CAPITAL ONE FINL CORP | 832 | 201644 | COM |
| SYSCO CORP | 2735 | 201542 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 16400 | 190732 | COM |
| FORD MTR CO | 10921 | 143284 | COM |
| VENTURE GLOBAL INC | 14336 | 97772 | COM CL A |
| AURORA INNOVATION INC | 12000 | 46080 | CLASS A COM |
| CO-DIAGNOSTICS INC | 40000 | 6744 | COM |
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