$409 Million is the total value of Summit Financial Wealth Advisors, LLC's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $1,714,000 | +5.7% | 67,334 | 0.0% | 0.42% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,093,000 | -4.0% | 7,926 | 0.0% | 0.27% | -11.0% | |
| TXN | TEXAS INSTRS INC | $981,000 | +1.9% | 8,545 | 0.0% | 0.24% | -5.5% | |
| HBCP | HOME BANCORP INC | $689,000 | +10.8% | 17,900 | 0.0% | 0.17% | +3.0% | |
| MCD | MCDONALDS CORP | $614,000 | +10.2% | 2,957 | 0.0% | 0.15% | +2.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $593,000 | +2.8% | 7,605 | 0.0% | 0.14% | -4.6% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $574,000 | +1.1% | 11,731 | 0.0% | 0.14% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $465,000 | -0.9% | 3,575 | 0.0% | 0.11% | -8.1% | |
| AMGN | AMGEN INC | $432,000 | -4.4% | 2,342 | 0.0% | 0.11% | -10.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $431,000 | +1.7% | 2,307 | 0.0% | 0.10% | -6.2% | |
| DIS | DISNEY WALT CO | $415,000 | +24.3% | 2,969 | 0.0% | 0.10% | +15.9% | |
| V | VISA INC | $395,000 | +9.7% | 2,275 | 0.0% | 0.10% | +2.1% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $391,000 | -0.3% | 17,250 | 0.0% | 0.10% | -7.7% | |
| SO | SOUTHERN CO | $366,000 | +7.3% | 6,624 | 0.0% | 0.09% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $341,000 | +1.2% | 962 | 0.0% | 0.08% | -6.7% | |
| NVO | NOVO-NORDISK A Sadr | $306,000 | 0.0% | 6,000 | 0.0% | 0.08% | -7.4% | |
| VMW | VMWARE INC | $298,000 | -10.0% | 1,780 | 0.0% | 0.07% | -16.1% | |
| UNP | UNION PACIFIC CORP | $293,000 | 0.0% | 1,730 | 0.0% | 0.07% | -6.5% | |
| WEC | WEC ENERGY GROUP INC | $277,000 | +6.9% | 3,321 | 0.0% | 0.07% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $272,000 | +2.3% | 3,879 | 0.0% | 0.07% | -4.3% | |
| AOM | ISHARES TRmodert alloc etf | $265,000 | +2.3% | 6,800 | 0.0% | 0.06% | -4.4% | |
| AFL | AFLAC INC | $262,000 | +12.4% | 4,778 | 0.0% | 0.06% | +3.2% | |
| HD | HOME DEPOT INC | $257,000 | +4.5% | 1,237 | 0.0% | 0.06% | -3.1% | |
| DE | DEERE & CO | $218,000 | +1.4% | 1,314 | 0.0% | 0.05% | -7.0% | |
| GIS | GENERAL MLS INC | $216,000 | +4.3% | 4,122 | 0.0% | 0.05% | -3.6% | |
| CMI | CUMMINS INC | $213,000 | +6.0% | 1,245 | 0.0% | 0.05% | -1.9% | |
| DNRCQ | DENBURY RES INC | $15,000 | -42.3% | 12,250 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 36 | Q3 2023 | 9.5% |
| ISHS U.S. PREFRD STK ETF | 36 | Q3 2023 | 7.6% |
| VANGUARD TOTL STK MK ETF | 36 | Q3 2023 | 4.6% |
| ATT INC | 36 | Q3 2023 | 3.1% |
| GARMIN LTD | 36 | Q3 2023 | 2.3% |
| EATON CORP PLC | 36 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.0% |
| APPLE INC | 36 | Q3 2023 | 1.9% |
| ABBVIE INC | 36 | Q3 2023 | 2.8% |
| PFIZER INCORPORATED | 36 | Q3 2023 | 1.9% |
View Summit Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-12 |
View Summit Financial Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.