$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,568,803 | -8.6% | 30,305 | -1.4% | 4.02% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,459,401 | -2.1% | 19,789 | +1.5% | 3.56% | +5.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,011,954 | -6.5% | 49,488 | -1.2% | 2.95% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,323,600 | -5.4% | 67,037 | -0.1% | 2.66% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,269,062 | -5.2% | 42,980 | -1.4% | 2.64% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $6,210,833 | +14.5% | 11,563 | -0.0% | 2.61% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,803,865 | +19.3% | 49,361 | +8.8% | 2.44% | +29.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,803,712 | -7.9% | 37,263 | -2.1% | 2.44% | -0.4% |
| SMMF | SUMMIT FINL GROUP INC | $5,504,831 | +9.1% | 244,225 | 0.0% | 2.31% | +17.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,486,652 | -2.3% | 79,609 | +2.8% | 2.31% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,754,356 | -4.7% | 19,067 | -0.1% | 2.00% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,676,138 | -5.7% | 49,725 | -1.8% | 1.97% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,430,246 | -7.6% | 41,158 | -2.7% | 1.86% | -0.1% |
| AAPL | Sell | APPLE INC | $4,207,314 | -15.6% | 24,574 | -4.4% | 1.77% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,990,366 | -8.5% | 105,148 | -4.6% | 1.68% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,633,932 | -7.4% | 10,143 | -4.6% | 1.53% | +0.1% |
| CSX | Buy | CSX CORP | $3,536,988 | -8.6% | 115,024 | +1.3% | 1.49% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,524,761 | -6.0% | 8,208 | -2.4% | 1.48% | +1.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,158,941 | -6.2% | 31,944 | -4.4% | 1.33% | +1.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,116,816 | -2.0% | 103,377 | +0.5% | 1.31% | +5.9% |
| KO | Sell | COCA COLA CO | $2,862,369 | -9.7% | 51,132 | -2.8% | 1.20% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,824,499 | -4.8% | 40,787 | +0.4% | 1.19% | +2.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,818,885 | -3.6% | 71,892 | 0.0% | 1.18% | +4.2% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,685,739 | -12.8% | 23,734 | -11.2% | 1.13% | -5.8% |
| HD | Sell | HOME DEPOT INC | $2,590,719 | -4.0% | 8,574 | -1.3% | 1.09% | +3.8% |
| WM | WASTE MGMT INC DEL | $2,285,685 | -12.1% | 14,994 | 0.0% | 0.96% | -4.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,234,922 | -4.7% | 43,087 | 0.0% | 0.94% | +3.1% | |
| IGSB | Sell | ISHARES TR | $2,190,526 | -4.6% | 43,960 | -4.0% | 0.92% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,143,325 | -11.7% | 12,127 | -6.5% | 0.90% | -4.6% |
| PEP | Sell | PEPSICO INC | $2,100,547 | -10.2% | 12,442 | -1.9% | 0.88% | -3.0% |
| RTX | Buy | RTX CORPORATION | $2,040,276 | -26.4% | 28,349 | +0.2% | 0.86% | -20.4% |
| VEA | VANGUARD TAX-MANAGED INTLf van etsf dev mkt | $2,037,526 | -5.3% | 46,604 | 0.0% | 0.86% | +2.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,988,367 | -3.5% | 11,792 | -10.0% | 0.84% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,958,059 | -5.0% | 13,502 | -4.7% | 0.82% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $1,880,893 | +6.5% | 19,477 | -0.3% | 0.79% | +15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,771,227 | -7.5% | 6,659 | -4.3% | 0.74% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,735,319 | +4.3% | 32,279 | +0.4% | 0.73% | +12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,699,321 | -13.3% | 11,193 | -9.9% | 0.71% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,680,802 | -6.3% | 18,595 | -15.9% | 0.71% | +1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,680,613 | -14.9% | 20,756 | -14.8% | 0.71% | -7.9% |
| DIS | DISNEY WALT CO | $1,632,347 | -9.2% | 20,140 | 0.0% | 0.69% | -1.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,552,596 | -27.7% | 7,884 | -16.8% | 0.65% | -21.8% |
| ABBV | Sell | ABBVIE INC | $1,515,492 | +1.9% | 10,167 | -7.9% | 0.64% | +10.2% |
| FISV | FISERV INC | $1,504,062 | -10.5% | 13,315 | 0.0% | 0.63% | -3.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,446,533 | -1.8% | 19,622 | -0.0% | 0.61% | +6.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,419,463 | -0.0% | 13,650 | +2.7% | 0.60% | +8.2% |
| IXN | ISHARES TRglobal tech etf | $1,418,698 | -7.0% | 24,528 | 0.0% | 0.60% | +0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,408,494 | -2.9% | 20,586 | 0.0% | 0.59% | +5.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,372,644 | -26.3% | 19,813 | +0.4% | 0.58% | -20.3% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $1,349,855 | -24.1% | 45,465 | -24.8% | 0.57% | -17.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,301,195 | -19.3% | 8,975 | -15.3% | 0.55% | -12.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,262,817 | -7.2% | 27,797 | -7.3% | 0.53% | +0.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,251,504 | +8.0% | 41,195 | +11.7% | 0.53% | +16.6% |
| INTC | INTEL CORP | $1,249,333 | +6.3% | 35,143 | 0.0% | 0.52% | +14.9% | |
| APD | AIR PRODS & CHEMS INC | $1,246,960 | -5.4% | 4,400 | 0.0% | 0.52% | +2.1% | |
| ADSK | AUTODESK INC | $1,241,460 | +1.1% | 6,000 | 0.0% | 0.52% | +9.4% | |
| IWP | ISHARES TRrus md cp gr etf | $1,230,667 | -5.5% | 13,472 | 0.0% | 0.52% | +2.2% | |
| AMZN | Sell | AMAZON COM INC | $1,227,343 | -16.6% | 9,655 | -14.4% | 0.52% | -9.8% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,199,926 | +0.5% | 53,640 | 0.0% | 0.50% | +8.6% | |
| GD | GENERAL DYNAMICS CORP | $1,173,792 | +2.7% | 5,312 | 0.0% | 0.49% | +11.0% | |
| IBB | ISHARES TRishares biotech | $1,134,728 | -3.7% | 9,279 | 0.0% | 0.48% | +4.1% | |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,102,960 | +0.3% | 37,452 | +1.3% | 0.46% | +8.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,097,779 | -2.7% | 9,978 | 0.0% | 0.46% | +5.2% | |
| HSY | HERSHEY CO | $1,090,436 | -19.9% | 5,450 | 0.0% | 0.46% | -13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,086,630 | +2.7% | 3,102 | 0.0% | 0.46% | +11.2% | |
| PFE | Sell | PFIZER INC | $1,065,154 | -15.8% | 32,112 | -6.8% | 0.45% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.45% | +10.9% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,062,365 | -21.7% | 15,155 | -14.6% | 0.45% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,050,822 | -6.3% | 13,970 | +4.9% | 0.44% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,024,836 | -13.9% | 31,621 | -1.2% | 0.43% | -6.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,014,048 | -17.2% | 20,136 | -3.8% | 0.43% | -10.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $954,306 | -2.2% | 39,015 | -1.3% | 0.40% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $939,051 | -9.1% | 7,176 | -16.8% | 0.40% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $919,450 | -19.5% | 4,977 | -9.5% | 0.39% | -12.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $912,770 | -15.0% | 18,820 | -1.1% | 0.38% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $895,590 | -18.0% | 27,000 | -16.7% | 0.38% | -11.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $890,623 | -2.1% | 5,580 | 0.0% | 0.37% | +5.6% | |
| CAT | Sell | CATERPILLAR INC | $867,048 | +10.4% | 3,176 | -0.5% | 0.36% | +19.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $851,257 | -10.7% | 11,971 | -3.2% | 0.36% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $842,771 | -23.1% | 8,313 | -18.6% | 0.35% | -16.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $806,865 | +4.9% | 5,751 | 0.0% | 0.34% | +13.4% | |
| LOW | LOWES COS INC | $798,728 | -7.9% | 3,843 | 0.0% | 0.34% | -0.3% | |
| PM | PHILIP MORRIS INTL INC | $785,540 | -5.2% | 8,485 | 0.0% | 0.33% | +2.5% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $775,597 | -32.7% | 8,515 | -30.9% | 0.33% | -27.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $753,110 | -24.0% | 29,650 | -21.2% | 0.32% | -17.7% |
| QLD | PROSHARES TR | $753,745 | -7.8% | 12,700 | 0.0% | 0.32% | -0.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $749,404 | +0.2% | 10,047 | -4.1% | 0.32% | +8.2% |
| MRK | MERCK & CO INC | $746,799 | -10.8% | 7,254 | 0.0% | 0.31% | -3.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $736,445 | +10.6% | 12,632 | -6.8% | 0.31% | +19.7% |
| WFC | Sell | WELLS FARGO CO NEW | $720,565 | -5.6% | 17,635 | -1.4% | 0.30% | +2.0% |
| WMT | Buy | WALMART INC | $708,969 | +11.8% | 4,433 | +9.9% | 0.30% | +20.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $706,782 | -23.3% | 5,490 | -20.9% | 0.30% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $697,325 | -16.5% | 2,647 | -5.4% | 0.29% | -9.8% |
| RGCO | RGC RES INC | $692,432 | -13.6% | 40,025 | 0.0% | 0.29% | -6.7% | |
| IYG | ISHARES TRu.s. fin svc etf | $687,374 | -2.1% | 4,445 | 0.0% | 0.29% | +5.9% | |
| T | Sell | AT&T INC | $660,023 | -11.5% | 43,943 | -6.1% | 0.28% | -4.5% |
| SO | Sell | SOUTHERN CO | $649,400 | -11.4% | 10,034 | -3.8% | 0.27% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons spls | $632,707 | -18.7% | 9,195 | -12.4% | 0.27% | -12.2% |
| NEE | NEXTERA ENERGY INC | $633,856 | -22.8% | 11,064 | 0.0% | 0.27% | -16.6% | |
| IWB | ISHARES TRrus 1000 etf | $628,149 | -3.6% | 2,674 | 0.0% | 0.26% | +4.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $620,579 | -11.3% | 3,093 | -8.4% | 0.26% | -4.0% |
| TFC | TRUIST FINL CORP | $611,224 | -5.7% | 21,364 | 0.0% | 0.26% | +2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $608,259 | -9.2% | 10,480 | 0.0% | 0.26% | -1.9% | |
| V | VISA INC | $606,766 | -3.1% | 2,638 | 0.0% | 0.26% | +4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $605,058 | +5.3% | 2,515 | -3.8% | 0.25% | +13.4% |
| WELL | Sell | WELLTOWER INC | $594,083 | -0.1% | 7,252 | -1.4% | 0.25% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $590,635 | -3.1% | 6,692 | -1.5% | 0.25% | +4.6% |
| GOOG | ALPHABET INCcap stk cl c | $560,889 | +9.0% | 4,254 | 0.0% | 0.24% | +18.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $534,050 | -34.5% | 6,439 | -28.6% | 0.22% | -29.0% |
| ABT | Sell | ABBOTT LABS | $519,697 | -20.6% | 5,366 | -10.7% | 0.22% | -14.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $493,429 | -5.7% | 3,010 | 0.0% | 0.21% | +1.5% | |
| QCOM | Sell | QUALCOMM INC | $487,441 | -20.5% | 4,389 | -14.8% | 0.20% | -13.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $469,741 | -22.9% | 19,540 | -35.5% | 0.20% | -16.9% |
| GIS | GENERAL MLS INC | $461,239 | -16.6% | 7,208 | 0.0% | 0.19% | -9.8% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $455,369 | -5.8% | 9,280 | -1.4% | 0.19% | +1.6% |
| SHELL PLCspon ads | $452,269 | +6.6% | 7,025 | 0.0% | 0.19% | +15.2% | ||
| BA | Sell | BOEING CO | $448,913 | -13.8% | 2,342 | -5.1% | 0.19% | -6.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $445,389 | -7.5% | 8,752 | -7.6% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $430,413 | -39.9% | 2,885 | -29.8% | 0.18% | -34.9% |
| COF | CAPITAL ONE FINL CORP | $428,184 | -11.3% | 4,412 | 0.0% | 0.18% | -4.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $428,898 | -6.0% | 9,416 | 0.0% | 0.18% | +1.7% | |
| MO | ALTRIA GROUP INC | $418,397 | -7.2% | 9,950 | 0.0% | 0.18% | +0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $413,624 | -4.9% | 5,960 | 0.0% | 0.17% | +3.0% | |
| DRI | DARDEN RESTAURANTS INC | $412,616 | -14.3% | 2,881 | 0.0% | 0.17% | -7.5% | |
| EMXC | New | ISHARES INCmsci emrg chn | $412,343 | – | 8,275 | +100.0% | 0.17% | – |
| BKH | BLACK HILLS CORP | $404,720 | -16.0% | 8,000 | 0.0% | 0.17% | -9.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $402,528 | -17.3% | 9,600 | -17.4% | 0.17% | -10.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $394,266 | -2.0% | 24,688 | -2.0% | 0.17% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $392,795 | +2.8% | 903 | -2.9% | 0.16% | +10.7% |
| ORCL | ORACLE CORP | $391,904 | -11.1% | 3,700 | 0.0% | 0.16% | -3.5% | |
| COP | Sell | CONOCOPHILLIPS | $383,599 | -19.5% | 3,202 | -30.4% | 0.16% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,924 | -28.2% | 2,458 | -24.9% | 0.16% | -22.2% |
| GOVT | ISHARES TRus treas bd etf | $375,142 | -3.8% | 17,021 | 0.0% | 0.16% | +3.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $372,196 | -0.2% | 3,654 | -1.1% | 0.16% | +7.6% |
| AMGN | AMGEN INC | $355,569 | +21.1% | 1,323 | 0.0% | 0.15% | +30.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $352,968 | -24.2% | 14,360 | -17.7% | 0.15% | -18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $340,568 | -36.5% | 3,687 | -34.0% | 0.14% | -31.2% |
| AMAT | APPLIED MATLS INC | $338,787 | -4.2% | 2,447 | 0.0% | 0.14% | +2.9% | |
| SBUX | Sell | STARBUCKS CORP | $329,758 | -14.9% | 3,613 | -7.7% | 0.14% | -7.9% |
| BAC | BK OF AMERICA CORP | $323,330 | -4.6% | 11,809 | 0.0% | 0.14% | +3.0% | |
| IYJ | ISHARES TRus industrials | $322,848 | -4.9% | 3,200 | 0.0% | 0.14% | +3.0% | |
| FB | Sell | META PLATFORMS CDR CIBCcl a | $320,924 | -62.2% | 1,069 | -63.9% | 0.14% | -59.1% |
| ADBE | Sell | ADOBE SYSTMS INCORPORATED | $309,509 | +1.1% | 607 | -3.0% | 0.13% | +9.2% |
| CMCSA | COMCAST CORP NEWcl a | $302,752 | +6.7% | 6,828 | 0.0% | 0.13% | +15.5% | |
| UNH | UNITEDHEALTH GROUP INC | $303,018 | +4.9% | 601 | 0.0% | 0.13% | +13.4% | |
| MMM | Sell | 3M CO | $300,145 | -18.0% | 3,206 | -12.3% | 0.13% | -11.3% |
| ANTM | ELEVANCE HEALTH INC | $299,568 | -2.0% | 688 | 0.0% | 0.13% | +5.9% | |
| KHC | KRAFT HEINZ CO | $294,619 | -5.2% | 8,758 | 0.0% | 0.12% | +2.5% | |
| NSRGY | NESTLE S Asponsored adr | $294,050 | -5.7% | 2,593 | 0.0% | 0.12% | +2.5% | |
| D | Sell | DOMINION ENERGY INC | $292,409 | -16.3% | 6,546 | -3.0% | 0.12% | -9.6% |
| DOW | Sell | DOW INC | $290,797 | -10.0% | 5,640 | -7.0% | 0.12% | -3.2% |
| TGT | TARGET CORP | $287,482 | -16.2% | 2,600 | 0.0% | 0.12% | -9.0% | |
| UNP | UNION PAC CORP | $281,009 | -0.5% | 1,380 | 0.0% | 0.12% | +7.3% | |
| IWC | ISHARES TRmicro-cap etf | $275,275 | -8.4% | 2,750 | 0.0% | 0.12% | -0.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $273,789 | -3.7% | 3,790 | 0.0% | 0.12% | +3.6% | |
| SYK | STRYKER CORPORATION | $273,270 | -10.4% | 1,000 | 0.0% | 0.12% | -3.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $268,248 | -29.3% | 3,415 | -25.4% | 0.11% | -23.6% |
| BDX | BECTON DICKINSON & CO | $261,632 | -2.1% | 1,012 | 0.0% | 0.11% | +5.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $262,135 | -4.6% | 2,390 | 0.0% | 0.11% | +2.8% | |
| IEF | Sell | ISHARES TR7-10yr trsy bd | $255,902 | -17.1% | 2,794 | -12.5% | 0.11% | -10.0% |
| COST | COSTCO WHSL CORP NEW | $254,232 | +4.9% | 450 | 0.0% | 0.11% | +13.8% | |
| CB | CHUBB LIMITED | $251,481 | +8.1% | 1,208 | 0.0% | 0.11% | +17.8% | |
| CWB | Sell | SPDR SER TRbbg con sec etf | $251,199 | -5.6% | 3,705 | -2.6% | 0.11% | +1.9% |
| MFC | MANULIFE FINL CORP | $249,320 | -3.3% | 13,639 | 0.0% | 0.10% | +5.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $247,601 | -2.5% | 5,267 | +2.0% | 0.10% | +5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE | $248,118 | -10.4% | 273 | -5.9% | 0.10% | -3.7% |
| IAGG | ISHARES TRcore intl aggr | $243,900 | -1.0% | 5,000 | 0.0% | 0.10% | +7.3% | |
| GENERAL ELECTRIC CO | $245,531 | +0.6% | 2,221 | 0.0% | 0.10% | +8.4% | ||
| IOO | ISHARES TRglobal 100 etf | $242,058 | -3.7% | 3,305 | 0.0% | 0.10% | +4.1% | |
| ITOT | ISHARES TRs&p ttl stk | $236,416 | -3.7% | 2,510 | 0.0% | 0.10% | +3.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $226,087 | -2.6% | 3,750 | 0.0% | 0.10% | +5.6% | |
| TSCO | TRACTOR SUPPLY CO | $225,182 | -8.2% | 1,109 | 0.0% | 0.10% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $220,197 | -0.5% | 717 | 0.0% | 0.09% | +8.1% | |
| TXN | TEXAS INSTRS INC | $216,412 | -11.7% | 1,361 | 0.0% | 0.09% | -4.2% | |
| SLV | ISHARES SILVER TRishares | $215,095 | -2.6% | 10,575 | 0.0% | 0.09% | +4.7% | |
| HIG | HARTFORD FINL SVCS GROUP IN | $208,829 | -1.5% | 2,945 | 0.0% | 0.09% | +7.3% | |
| INTU | New | INTUIT | $204,886 | – | 401 | +100.0% | 0.09% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $175,160 | -4.9% | 10,420 | 0.0% | 0.07% | +2.8% | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,900 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,476 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -410 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,814 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,247 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,905 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,404 | -100.0% | -0.10% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,790 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 26 | Q3 2023 | 4.4% |
| SUMMIT FINL GROUP INC | 26 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 26 | Q3 2023 | 4.0% |
| CSX CORP | 26 | Q3 2023 | 2.6% |
| COCA COLA CO | 26 | Q3 2023 | 2.4% |
| NORFOLK SOUTHN CORP | 26 | Q3 2023 | 2.8% |
| APPLE INC | 26 | Q3 2023 | 2.0% |
| LILLY ELI & CO | 26 | Q3 2023 | 2.6% |
View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT FINANCIAL GROUP INC | February 03, 2003 | 146,416 | - |
View SUMMIT FINANCIAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-19 |
| 13F-HR | 2024-04-05 |
| 4 | 2024-04-02 |
| 10-K | 2024-03-12 |
| 425 | 2024-02-06 |
| SC 13G | 2024-01-29 |
| 425 | 2024-01-26 |
| 8-K | 2024-01-25 |
| 13F-HR | 2024-01-12 |
| 4 | 2023-12-27 |
View SUMMIT FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.