SUMMIT FINANCIAL GROUP, INC. - Q3 2023 holdings

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$238 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
SMMF  SUMMIT FINL GROUP INC$5,504,831
+9.1%
244,2250.0%2.31%
+17.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,818,885
-3.6%
71,8920.0%1.18%
+4.2%
WM  WASTE MGMT INC DEL$2,285,685
-12.1%
14,9940.0%0.96%
-4.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$2,234,922
-4.7%
43,0870.0%0.94%
+3.1%
VEA  VANGUARD TAX-MANAGED INTLf van etsf dev mkt$2,037,526
-5.3%
46,6040.0%0.86%
+2.4%
DIS  DISNEY WALT CO$1,632,347
-9.2%
20,1400.0%0.69%
-1.9%
FISV  FISERV INC$1,504,062
-10.5%
13,3150.0%0.63%
-3.2%
IXN  ISHARES TRglobal tech etf$1,418,698
-7.0%
24,5280.0%0.60%
+0.5%
IVW  ISHARES TRs&p 500 grwt etf$1,408,494
-2.9%
20,5860.0%0.59%
+5.0%
INTC  INTEL CORP$1,249,333
+6.3%
35,1430.0%0.52%
+14.9%
APD  AIR PRODS & CHEMS INC$1,246,960
-5.4%
4,4000.0%0.52%
+2.1%
ADSK  AUTODESK INC$1,241,460
+1.1%
6,0000.0%0.52%
+9.4%
IWP  ISHARES TRrus md cp gr etf$1,230,667
-5.5%
13,4720.0%0.52%
+2.2%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$1,199,926
+0.5%
53,6400.0%0.50%
+8.6%
GD  GENERAL DYNAMICS CORP$1,173,792
+2.7%
5,3120.0%0.49%
+11.0%
IBB  ISHARES TRishares biotech$1,134,728
-3.7%
9,2790.0%0.48%
+4.1%
ICE  INTERCONTINENTAL EXCHANGE IN$1,097,779
-2.7%
9,9780.0%0.46%
+5.2%
HSY  HERSHEY CO$1,090,436
-19.9%
5,4500.0%0.46%
-13.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,086,630
+2.7%
3,1020.0%0.46%
+11.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.45%
+10.9%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$890,623
-2.1%
5,5800.0%0.37%
+5.6%
IBM  INTERNATIONAL BUSINESS MACHS$806,865
+4.9%
5,7510.0%0.34%
+13.4%
LOW  LOWES COS INC$798,728
-7.9%
3,8430.0%0.34%
-0.3%
PM  PHILIP MORRIS INTL INC$785,540
-5.2%
8,4850.0%0.33%
+2.5%
QLD  PROSHARES TR$753,745
-7.8%
12,7000.0%0.32%
-0.3%
MRK  MERCK & CO INC$746,799
-10.8%
7,2540.0%0.31%
-3.7%
RGCO  RGC RES INC$692,432
-13.6%
40,0250.0%0.29%
-6.7%
IYG  ISHARES TRu.s. fin svc etf$687,374
-2.1%
4,4450.0%0.29%
+5.9%
NEE  NEXTERA ENERGY INC$633,856
-22.8%
11,0640.0%0.27%
-16.6%
IWB  ISHARES TRrus 1000 etf$628,149
-3.6%
2,6740.0%0.26%
+4.3%
TFC  TRUIST FINL CORP$611,224
-5.7%
21,3640.0%0.26%
+2.0%
BMY  BRISTOL-MYERS SQUIBB CO$608,259
-9.2%
10,4800.0%0.26%
-1.9%
V  VISA INC$606,766
-3.1%
2,6380.0%0.26%
+4.5%
GOOG  ALPHABET INCcap stk cl c$560,889
+9.0%
4,2540.0%0.24%
+18.0%
XLK  SELECT SECTOR SPDR TRtechnology$493,429
-5.7%
3,0100.0%0.21%
+1.5%
GIS  GENERAL MLS INC$461,239
-16.6%
7,2080.0%0.19%
-9.8%
 SHELL PLCspon ads$452,269
+6.6%
7,0250.0%0.19%
+15.2%
COF  CAPITAL ONE FINL CORP$428,184
-11.3%
4,4120.0%0.18%
-4.3%
GLPI  GAMING & LEISURE PPTYS INC$428,898
-6.0%
9,4160.0%0.18%
+1.7%
MO  ALTRIA GROUP INC$418,397
-7.2%
9,9500.0%0.18%
+0.6%
MDLZ  MONDELEZ INTL INCcl a$413,624
-4.9%
5,9600.0%0.17%
+3.0%
DRI  DARDEN RESTAURANTS INC$412,616
-14.3%
2,8810.0%0.17%
-7.5%
BKH  BLACK HILLS CORP$404,720
-16.0%
8,0000.0%0.17%
-9.1%
ORCL  ORACLE CORP$391,904
-11.1%
3,7000.0%0.16%
-3.5%
GOVT  ISHARES TRus treas bd etf$375,142
-3.8%
17,0210.0%0.16%
+3.9%
AMGN  AMGEN INC$355,569
+21.1%
1,3230.0%0.15%
+30.7%
AMAT  APPLIED MATLS INC$338,787
-4.2%
2,4470.0%0.14%
+2.9%
BAC  BK OF AMERICA CORP$323,330
-4.6%
11,8090.0%0.14%
+3.0%
IYJ  ISHARES TRus industrials$322,848
-4.9%
3,2000.0%0.14%
+3.0%
CMCSA  COMCAST CORP NEWcl a$302,752
+6.7%
6,8280.0%0.13%
+15.5%
UNH  UNITEDHEALTH GROUP INC$303,018
+4.9%
6010.0%0.13%
+13.4%
ANTM  ELEVANCE HEALTH INC$299,568
-2.0%
6880.0%0.13%
+5.9%
KHC  KRAFT HEINZ CO$294,619
-5.2%
8,7580.0%0.12%
+2.5%
NSRGY  NESTLE S Asponsored adr$294,050
-5.7%
2,5930.0%0.12%
+2.5%
TGT  TARGET CORP$287,482
-16.2%
2,6000.0%0.12%
-9.0%
UNP  UNION PAC CORP$281,009
-0.5%
1,3800.0%0.12%
+7.3%
IWC  ISHARES TRmicro-cap etf$275,275
-8.4%
2,7500.0%0.12%
-0.9%
IJK  ISHARES TRs&p mc 400gr etf$273,789
-3.7%
3,7900.0%0.12%
+3.6%
SYK  STRYKER CORPORATION$273,270
-10.4%
1,0000.0%0.12%
-3.4%
BDX  BECTON DICKINSON & CO$261,632
-2.1%
1,0120.0%0.11%
+5.8%
IJT  ISHARES TRs&p sml 600 gwt$262,135
-4.6%
2,3900.0%0.11%
+2.8%
COST  COSTCO WHSL CORP NEW$254,232
+4.9%
4500.0%0.11%
+13.8%
CB  CHUBB LIMITED$251,481
+8.1%
1,2080.0%0.11%
+17.8%
MFC  MANULIFE FINL CORP$249,320
-3.3%
13,6390.0%0.10%
+5.0%
IAGG  ISHARES TRcore intl aggr$243,900
-1.0%
5,0000.0%0.10%
+7.3%
 GENERAL ELECTRIC CO$245,531
+0.6%
2,2210.0%0.10%
+8.4%
IOO  ISHARES TRglobal 100 etf$242,058
-3.7%
3,3050.0%0.10%
+4.1%
ITOT  ISHARES TRs&p ttl stk$236,416
-3.7%
2,5100.0%0.10%
+3.1%
EWJ  ISHARES INCmsci jpn etf new$226,087
-2.6%
3,7500.0%0.10%
+5.6%
TSCO  TRACTOR SUPPLY CO$225,182
-8.2%
1,1090.0%0.10%0.0%
ACN  ACCENTURE PLC IRELAND$220,197
-0.5%
7170.0%0.09%
+8.1%
TXN  TEXAS INSTRS INC$216,412
-11.7%
1,3610.0%0.09%
-4.2%
SLV  ISHARES SILVER TRishares$215,095
-2.6%
10,5750.0%0.09%
+4.7%
HIG  HARTFORD FINL SVCS GROUP IN$208,829
-1.5%
2,9450.0%0.09%
+7.3%
PFXF  VANECK ETF TRUSTpreferred securt$175,160
-4.9%
10,4200.0%0.07%
+2.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON26Q3 20236.3%
MICROSOFT CORP26Q3 20234.4%
PROCTER & GAMBLE CO26Q3 20234.4%
SUMMIT FINL GROUP INC26Q3 20234.7%
EXXON MOBIL CORP26Q3 20234.0%
CSX CORP26Q3 20232.6%
COCA COLA CO26Q3 20232.4%
NORFOLK SOUTHN CORP26Q3 20232.8%
APPLE INC26Q3 20232.0%
LILLY ELI & CO26Q3 20232.6%

View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SUMMIT FINANCIAL GROUP, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT FINANCIAL GROUP INCFebruary 03, 2003146,416-

View SUMMIT FINANCIAL GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
25-NSE2024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03
42024-05-03

View SUMMIT FINANCIAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

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