$418 Million is the total value of Summit Financial Wealth Advisors, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $1,316,000 | +0.9% | 38,850 | 0.0% | 0.32% | +19.3% | |
| LW | LAMB WESTON HLDGS INC | $989,000 | +24.9% | 13,216 | 0.0% | 0.24% | +47.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $946,000 | -6.6% | 77,066 | 0.0% | 0.23% | +10.2% | |
| HBCP | HOME BANCORP INC | $792,000 | -8.2% | 21,148 | 0.0% | 0.19% | +8.6% | |
| RRBI | RED RIVER BANCSHARES INC | $721,000 | +2.1% | 13,350 | 0.0% | 0.17% | +20.3% | |
| OBNK | ORIGIN BANCORP INC | $574,000 | -2.7% | 13,942 | 0.0% | 0.14% | +15.1% | |
| BAC | BK OF AMERICA CORP | $481,000 | -18.2% | 14,264 | 0.0% | 0.12% | -3.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $456,000 | -4.4% | 20,175 | 0.0% | 0.11% | +13.5% | |
| AOR | ISHARES TRgrwt allocat etf | $415,000 | -9.4% | 8,480 | 0.0% | 0.10% | +6.5% | |
| CATALYST BANCORP INC | $363,000 | -0.8% | 26,800 | 0.0% | 0.09% | +17.6% | ||
| BGB | BLACKSTONE STRATEGIC CREDIT | $342,000 | -12.5% | 29,950 | 0.0% | 0.08% | +3.8% | |
| ALL | ALLSTATE CORP | $268,000 | -15.7% | 2,297 | 0.0% | 0.06% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $251,000 | -10.0% | 3,160 | 0.0% | 0.06% | +7.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -7.2% | 2,160 | 0.0% | 0.05% | +8.3% | |
| ET | ENERGY TRANSFER L P | $212,000 | -5.4% | 20,000 | 0.0% | 0.05% | +13.3% | |
| AMLP | ALPS ETF TRalerian mlp | $200,000 | -2.9% | 5,390 | 0.0% | 0.05% | +14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $154,000 | -13.0% | 11,500 | 0.0% | 0.04% | +2.8% | |
| DNOW | NOW INC | $123,000 | -6.1% | 11,900 | 0.0% | 0.03% | +11.5% | |
| US WELL SERVICES INCcl a new | $69,000 | -21.6% | 80,000 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.