Summit Financial Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 645.322 M 15.75 %

Average holding period

17 ans

Performance

$ 255.998 M 75.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Summit Financial Wealth Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHD SCHWAB STRATEGIC TR 8.58% 55.374 M $ 2011405 2015/03/31 1.602 M $ 3.02 %
2025/09/30 VUG VANGUARD INDEX FDS 8.41% 54.253 M $ 112590 2016/06/30 4.626 M $ 9.40 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 6.28% 40.498 M $ 476284 2022/09/30 2.085 M $ 5.70 %
2025/09/30 SPBO SPDR SERIES TRUST 4.21% 27.141 M $ 916928 2024/12/31 325.979 K $ 1.40 %
2025/09/30 NOBL PROSHARES TR 3.91% 25.264 M $ 245326 2014/12/31 578.967 K $ 2.35 %
2025/09/30 PFF ISHARES TR 3.63% 23.411 M $ 737716 2014/12/31 672.358 K $ 3.06 %
2025/09/30 BILZ PIMCO ETF TR 3.27% 21.108 M $ 209388 2025/06/30 -618.000 $ -0.01 %
2025/09/30 FTSM FIRST TR EXCHANGE-TRADED FD 3.10% 20.026 M $ 334151 2025/09/30 0.000 $ 0.00 %
2025/09/30 IJR ISHARES TR 2.90% 18.704 M $ 156939 2018/03/31 1.477 M $ 8.73 %
2025/09/30 RTX RTX CORPORATION 2.67% 17.243 M $ 103125 2020/06/30 2.193 M $ 14.59 %
2025/09/30 VTI VANGUARD INDEX FDS 2.52% 16.259 M $ 49374 2014/12/31 1.165 M $ 7.98 %
2025/09/30 AMLP ALPS ETF TR 2.42% 15.617 M $ 333130 2022/03/31 -630.430 K $ -3.95 %
2025/09/30 MMM 3M CO 2.26% 14.578 M $ 93450 2020/03/31 278.682 K $ 1.93 %
2025/09/30 VLO VALERO ENERGY CORP 2.17% 13.975 M $ 83349 2017/03/31 3.013 M $ 26.66 %
2025/09/30 CMI CUMMINS INC 2.15% 13.889 M $ 32707 2022/09/30 3.115 M $ 28.97 %
2025/09/30 T AT&T INC 2.05% 13.221 M $ 479886 2014/12/31 -333.374 K $ -2.42 %
2025/09/30 CSCO CISCO SYS INC 1.77% 11.450 M $ 166542 2014/12/31 -161.234 K $ -1.38 %
2025/09/30 AAPL APPLE INC 1.74% 11.257 M $ 44068 2014/12/31 1.963 M $ 24.11 %
2025/09/30 GRMN GARMIN LTD 1.72% 11.087 M $ 43447 2014/12/31 1.640 M $ 17.97 %
2025/09/30 FDL FIRST TR EXCHANGE-TRADED FD 1.56% 10.063 M $ 229444 2022/06/30 354.544 K $ 3.68 %
2025/09/30 GPC GENUINE PARTS CO 1.49% 9.587 M $ 69388 2021/06/30 1.176 M $ 14.25 %
2025/09/30 RDVI FIRST TR EXCHANGE-TRADED FD 1.46% 9.454 M $ 366275 2024/12/31 394.432 K $ 4.61 %
2025/09/30 QCOM QUALCOMM INC 1.41% 9.104 M $ 54681 2019/06/30 379.076 K $ 4.46 %
2025/09/30 ETN EATON CORP PLC 1.30% 8.417 M $ 22514 2014/12/31 384.276 K $ 4.83 %
2025/09/30 OKE ONEOK INC NEW 1.09% 7.046 M $ 96540 2023/06/30 -797.161 K $ -10.61 %
2025/09/30 LMT LOCKHEED MARTIN CORP 1.02% 6.572 M $ 13170 2025/06/30 447.015 K $ 7.79 %
2025/09/30 MSFT MICROSOFT CORP 0.96% 6.217 M $ 11963 2014/12/31 208.604 K $ 4.13 %
2025/09/30 XOM EXXON MOBIL CORP 0.88% 5.700 M $ 50897 2014/12/31 248.569 K $ 4.59 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.87% 5.636 M $ 19674 2022/03/31 -248.348 K $ -4.28 %
2025/09/30 HWC HANCOCK WHITNEY CORPORATION 0.85% 5.468 M $ 87545 2020/06/30 462.418 K $ 9.08 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.81% 5.203 M $ 91522 2023/09/30 21.527 K $ 0.44 %
2025/09/30 USB US BANCORP DEL 0.78% 5.031 M $ 105074 2024/09/30 318.527 K $ 6.81 %
2025/09/30 CVX CHEVRON CORP NEW 0.77% 5.001 M $ 32350 2014/12/31 384.816 K $ 8.45 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.61% 3.954 M $ 7936 2024/03/31 164.388 K $ 3.49 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.60% 3.881 M $ 5807 2015/12/31 281.183 K $ 7.82 %
2025/09/30 VO VANGUARD INDEX FDS 0.60% 3.845 M $ 13104 2016/09/30 176.573 K $ 4.97 %
2025/09/30 IVV ISHARES TR 0.59% 3.823 M $ 5691 2017/06/30 241.031 K $ 7.80 %
2025/09/30 VOO VANGUARD INDEX FDS 0.55% 3.570 M $ 5810 2024/03/31 165.203 K $ 7.81 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.55% 3.538 M $ 11386 2014/12/31 262.064 K $ 8.80 %
2025/09/30 GOOG ALPHABET INC 0.48% 3.117 M $ 12693 2018/03/31 700.568 K $ 37.30 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.47% 3.023 M $ 94197 2021/03/31 264.059 K $ 9.24 %
2025/09/30 AVGO BROADCOM INC 0.43% 2.746 M $ 8236 2019/03/31 407.926 K $ 19.68 %
2025/09/30 FDVV FIDELITY COVINGTON TRUST 0.40% 2.607 M $ 46544 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.40% 2.577 M $ 25271 2014/12/31 127.042 K $ 5.40 %
2025/09/30 NVDA NVIDIA CORPORATION 0.40% 2.557 M $ 13654 2024/06/30 282.612 K $ 18.10 %
2025/09/30 TSLA TESLA INC 0.38% 2.448 M $ 5327 2020/09/30 622.975 K $ 40.00 %
2025/09/30 PFE PFIZER INC 0.38% 2.442 M $ 89743 2014/12/31 129.332 K $ 5.12 %
2025/09/30 FHN FIRST HORIZON CORPORATION 0.37% 2.369 M $ 105950 2020/06/30 139.195 K $ 6.65 %
2025/09/30 AMZN AMAZON COM INC 0.36% 2.333 M $ 10572 2017/12/31 1.571 K $ 0.08 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.29% 1.843 M $ 65960 2024/03/31 161.823 K $ 10.28 %
2025/09/30 GLD SPDR GOLD TR 0.27% 1.764 M $ 4956 2016/06/30 249.098 K $ 16.61 %
2025/09/30 AIQ GLOBAL X FDS 0.27% 1.715 M $ 34370 2023/12/31 202.065 K $ 13.05 %
2025/09/30 FPE FIRST TR EXCH TRADED FD III 0.26% 1.683 M $ 91967 2023/03/31 38.674 K $ 2.47 %
2025/09/30 BA BOEING CO 0.26% 1.661 M $ 7719 2020/03/31 48.314 K $ 3.01 %
2025/09/30 VTV VANGUARD INDEX FDS 0.24% 1.517 M $ 8118 2024/09/30 71.243 K $ 5.52 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.22% 1.442 M $ 4141 2014/12/31 127.320 K $ 10.68 %
2025/09/30 ABBV ABBVIE INC 0.22% 1.422 M $ 5818 2014/12/31 254.810 K $ 24.74 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.21% 1.348 M $ 7246 2023/09/30 211.636 K $ 21.39 %
2025/09/30 DGRO ISHARES TR 0.20% 1.302 M $ 19049 2018/12/31 79.550 K $ 6.47 %
2025/09/30 V VISA INC 0.19% 1.257 M $ 3615 2014/12/31 -45.999 K $ -3.85 %
2025/09/30 SPHD INVESCO EXCH TRADED FD TR II 0.19% 1.222 M $ 24579 2018/09/30 46.450 K $ 3.97 %
2025/09/30 HBCP HOME BANCORP INC 0.18% 1.190 M $ 21953 2016/06/30 55.929 K $ 4.92 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.18% 1.147 M $ 38515 2015/12/31 58.432 K $ 5.67 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.17% 1.076 M $ 4960 2015/12/31 52.119 K $ 5.43 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.16% 1.039 M $ 3649 2014/12/31 104.470 K $ 11.31 %
2025/09/30 LLY ELI LILLY & CO 0.16% 1.005 M $ 1218 2024/03/31 -17.901 K $ -2.12 %
2025/09/30 IVW ISHARES TR 0.15% 992.874 K $ 8190 2021/12/31 86.977 K $ 9.65 %
2025/09/30 SDOG ALPS ETF TR 0.15% 956.845 K $ 15813 2024/06/30 43.073 K $ 4.78 %
2025/09/30 HD HOME DEPOT INC 0.15% 954.833 K $ 2405 2018/09/30 85.426 K $ 10.51 %
2025/09/30 MRK MERCK & CO INC 0.14% 903.463 K $ 10024 2014/12/31 46.168 K $ 6.03 %
2025/09/30 GOOGL ALPHABET INC 0.14% 889.800 K $ 3633 2023/12/31 162.360 K $ 37.94 %
2025/09/30 LW LAMB WESTON HLDGS INC 0.13% 851.149 K $ 13726 2019/06/30 85.512 K $ 12.02 %
2025/09/30 CAG CONAGRA BRANDS INC 0.13% 850.686 K $ 44077 2019/06/30 -87.382 K $ -10.55 %
2025/09/30 TXN TEXAS INSTRS INC 0.13% 846.931 K $ 4695 2015/12/31 -110.061 K $ -11.51 %
2025/09/30 EME EMCOR GROUP INC 0.13% 827.819 K $ 1264 2024/03/31 146.408 K $ 21.43 %
2025/09/30 META META PLATFORMS INC 0.13% 814.898 K $ 1136 2024/12/31 -1.795 K $ -0.50 %
2025/09/30 RRBI RED RIVER BANCSHARES INC 0.12% 806.000 K $ 12500 2019/09/30 76.499 K $ 10.43 %
2025/09/30 CVS CVS HEALTH CORP 0.12% 803.830 K $ 10457 2018/03/31 62.048 K $ 9.29 %
2025/09/30 BAC BANK AMERICA CORP 0.12% 792.737 K $ 15642 2014/12/31 61.765 K $ 9.02 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.12% 756.620 K $ 8469 2022/12/31 55.995 K $ 5.34 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.12% 751.301 K $ 819 2023/12/31 -36.013 K $ -6.50 %
2025/09/30 MUB ISHARES TR 0.12% 742.815 K $ 6982 2017/06/30 14.033 K $ 1.92 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.11% 730.958 K $ 7983 2023/12/31 19.528 K $ 2.65 %
2025/09/30 MA MASTERCARD INCORPORATED 0.11% 722.376 K $ 1259 2017/03/31 7.653 K $ 1.22 %
2025/09/30 VFLO VICTORY PORTFOLIOS II 0.11% 719.211 K $ 19057 2025/06/30 17.505 K $ 6.08 %
2025/09/30 AMGN AMGEN INC 0.10% 675.506 K $ 2263 2024/03/31 6.772 K $ 1.07 %
2025/09/30 PEP PEPSICO INC 0.10% 654.866 K $ 4575 2014/12/31 39.933 K $ 6.36 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.10% 648.724 K $ 3412 2022/12/31 27.517 K $ 4.38 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.10% 635.334 K $ 3950 2014/12/31 -80.557 K $ -10.94 %
2025/09/30 DE DEERE & CO 0.10% 633.777 K $ 1403 2025/06/30 -52.100 K $ -10.07 %
2025/09/30 NUV NUVEEN MUN VALUE FD INC 0.10% 623.870 K $ 69396 2015/06/30 22.706 K $ 3.34 %
2025/09/30 LNG CHENIERE ENERGY INC 0.10% 618.341 K $ 2664 2025/06/30 -22.537 K $ -3.51 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.09% 609.145 K $ 5702 2023/09/30 99.942 K $ 19.59 %
2025/09/30 UNP UNION PAC CORP 0.09% 593.903 K $ 2530 2023/09/30 13.341 K $ 2.73 %
2025/09/30 NEM NEWMONT CORP 0.09% 565.895 K $ 6584 2023/12/31 167.735 K $ 44.71 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 0.09% 563.250 K $ 2193 2021/06/30 260.421 K $ 63.56 %
2025/09/30 AOR ISHARES TR 0.09% 555.990 K $ 8604 2018/12/31 24.177 K $ 4.56 %
2025/09/30 C CITIGROUP INC 0.08% 538.858 K $ 5459 2024/12/31 79.524 K $ 19.24 %
2025/09/30 PDI PIMCO DYNAMIC INCOME FD 0.08% 531.937 K $ 26811 2025/06/30 21.096 K $ 4.38 %
2025/09/30 NVO NOVO-NORDISK A S 0.08% 528.566 K $ 8933 2024/03/31 -120.389 K $ -19.60 %