Summit Financial Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 645.322 M
15.75 %
Performance
$ 255.998 M
75.32 %
| 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 % |