$348 Million is the total value of Summit Financial Wealth Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $3,317,000 | +9.7% | 136,493 | 0.0% | 0.95% | +31.8% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,005,000 | +0.1% | 65,900 | 0.0% | 0.58% | +20.3% | |
| CAG | CONAGRA BRANDS INC | $1,390,000 | +5.6% | 38,850 | 0.0% | 0.40% | +26.7% | |
| LW | LAMB WESTON HLDGS INC | $1,121,000 | +13.3% | 13,216 | 0.0% | 0.32% | +36.4% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,072,000 | -10.1% | 31,388 | 0.0% | 0.31% | +8.1% | |
| HBCP | HOME BANCORP INC | $887,000 | +12.0% | 21,148 | 0.0% | 0.26% | +34.9% | |
| RRBI | RED RIVER BANCSHARES INC | $770,000 | +6.8% | 13,350 | 0.0% | 0.22% | +28.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $766,000 | -2.4% | 11,815 | 0.0% | 0.22% | +17.0% | |
| MUB | ISHARES TRnational mun etf | $710,000 | -5.5% | 6,982 | 0.0% | 0.20% | +13.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | -1.9% | 4,279 | 0.0% | 0.18% | +18.4% | |
| WM | WASTE MGMT INC DEL | $568,000 | +1.4% | 3,590 | 0.0% | 0.16% | +21.6% | |
| OBNK | ORIGIN BANCORP INC | $558,000 | -2.8% | 13,942 | 0.0% | 0.16% | +16.8% | |
| V | VISA INC | $516,000 | -4.6% | 2,525 | 0.0% | 0.15% | +14.7% | |
| BAC | BK OF AMERICA CORP | $512,000 | +6.4% | 14,264 | 0.0% | 0.15% | +27.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | -8.8% | 3,927 | 0.0% | 0.14% | +9.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $485,000 | -7.6% | 8,152 | 0.0% | 0.14% | +11.2% | |
| AOR | ISHARES TRgrwt allocat etf | $390,000 | -6.0% | 8,480 | 0.0% | 0.11% | +13.1% | |
| ACWV | ISHARES INCmsci gbl min vol | $367,000 | -4.4% | 4,012 | 0.0% | 0.10% | +14.1% | |
| CATALYST BANCORP INC | $350,000 | -3.6% | 26,800 | 0.0% | 0.10% | +16.1% | ||
| IVE | ISHARES TRs&p 500 val etf | $320,000 | -0.6% | 2,271 | 0.0% | 0.09% | +19.5% | |
| MO | ALTRIA GROUP INC | $305,000 | +3.7% | 6,715 | 0.0% | 0.09% | +25.7% | |
| AFL | AFLAC INC | $301,000 | +11.9% | 4,805 | 0.0% | 0.09% | +34.4% | |
| ALL | ALLSTATE CORP | $282,000 | +5.2% | 2,297 | 0.0% | 0.08% | +26.6% | |
| COP | CONOCOPHILLIPS | $276,000 | +37.3% | 2,183 | 0.0% | 0.08% | +64.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $253,000 | -0.8% | 2,740 | 0.0% | 0.07% | +19.7% | |
| ET | ENERGY TRANSFER L P | $249,000 | +17.5% | 20,000 | 0.0% | 0.07% | +41.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $248,000 | -1.2% | 3,160 | 0.0% | 0.07% | +18.3% | |
| GIS | GENERAL MLS INC | $240,000 | +7.6% | 3,000 | 0.0% | 0.07% | +30.2% | |
| AMLP | ALPS ETF TRalerian mlp | $221,000 | +10.5% | 5,390 | 0.0% | 0.06% | +31.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $190,000 | +37.7% | 16,613 | 0.0% | 0.06% | +66.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $148,000 | -3.9% | 11,500 | 0.0% | 0.04% | +16.2% | |
| DNOW | NOW INC | $143,000 | +16.3% | 11,900 | 0.0% | 0.04% | +41.4% | |
| VKTX | VIKING THERAPEUTICS INC | $131,000 | +22.4% | 32,524 | 0.0% | 0.04% | +46.2% | |
| TELL | TELLURIAN INC NEW | $31,000 | -32.6% | 12,250 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.