Summit Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,036,541 | 2,060,404 | +23,863 | 55,862,315 | 63,213,185 | 8.79% | +7,350,870 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,371 | +46,371 | 0 | 2,971,454 | 0.41% | +2,971,454 |
| SCHWAB STRATEGIC TR | 1,175,473 | 1,232,457 | +56,984 | 34,805,750 | 37,589,925 | 5.23% | +2,784,175 |
| ISHARES TR | 286,241 | 311,757 | +25,516 | 28,589,751 | 30,948,117 | 4.31% | +2,358,366 |
| SCHWAB STRATEGIC TR | 1,591,970 | 1,618,896 | +26,926 | 38,270,962 | 40,067,686 | 5.57% | +1,796,724 |
| SCHWAB STRATEGIC TR | 1,260,594 | 1,268,811 | +8,217 | 37,906,074 | 39,282,377 | 5.46% | +1,376,303 |
| SCHWAB STRATEGIC TR | 603,929 | 608,034 | +4,105 | 18,009,177 | 19,250,342 | 2.68% | +1,241,165 |
| EXXON MOBIL CORP | 24,268 | 24,078 | -190 | 2,920,448 | 4,084,997 | 0.57% | +1,164,549 |
| ISHARES TR | 161,453 | 173,713 | +12,260 | 16,414,927 | 17,496,373 | 2.43% | +1,081,446 |
| ISHARES TR | 174,220 | 176,664 | +2,444 | 20,937,744 | 21,961,089 | 3.06% | +1,023,345 |
| ISHARES TR | 37,172 | 53,281 | +16,109 | 1,924,394 | 2,729,586 | 0.38% | +805,192 |
| WALMART INC(WMT) | 47,660 | 48,584 | +924 | 5,309,807 | 6,038,053 | 0.84% | +728,246 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,901 | +6,901 | 0 | 594,458 | 0.08% | +594,458 |
| FEDEX CORP(FDX) | 7,867 | 7,914 | +47 | 2,272,601 | 2,818,916 | 0.39% | +546,315 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 382,757 | 393,087 | +10,330 | 32,055,858 | 32,527,967 | 4.53% | +472,109 |
| DEERE & CO(DE) | 4,103 | 4,103 | 0 | 1,910,234 | 2,311,220 | 0.32% | +400,986 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,800 | 4,700 | +2,900 | 259,146 | 624,630 | 0.09% | +365,484 |
| ISHARES TR | 0 | 15,896 | +15,896 | 0 | 364,813 | 0.05% | +364,813 |
| JOHNSON & JOHNSON(JNJ) | 13,807 | 13,121 | -686 | 2,857,449 | 3,207,414 | 0.45% | +349,965 |
| CHEVRON CORPORATION(CVX) | 4,963 | 5,318 | +355 | 756,403 | 1,100,359 | 0.15% | +343,956 |
| HONEYWELL INTL INC(HON) | 9,576 | 9,576 | 0 | 1,868,182 | 2,164,463 | 0.30% | +296,281 |
| CONOCOPHILLIPS(COP) | 0 | 2,185 | +2,185 | 0 | 288,382 | 0.04% | +288,382 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,196 | +3,196 | 0 | 253,347 | 0.04% | +253,347 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,159 | +1,159 | 0 | 247,632 | 0.03% | +247,632 |
| AMAZON COM INC(AMZN) | 36,597 | 41,740 | +5,143 | 8,447,320 | 8,693,190 | 1.21% | +245,870 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,091 | 1,190 | +99 | 940,813 | 1,185,752 | 0.16% | +244,939 |
| ALPHABET INC(GOOG) | 3,322 | 4,430 | +1,108 | 1,039,834 | 1,273,952 | 0.18% | +234,118 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 815 | +815 | 0 | 233,905 | 0.03% | +233,905 |
| BROADCOM INC(AVGO) | 0 | 665 | +665 | 0 | 205,824 | 0.03% | +205,824 |
| VANGUARD INDEX FDS | 4,681 | 5,522 | +841 | 1,569,339 | 1,771,483 | 0.25% | +202,144 |
| ISHARES TR IBONDS 27 ETF | 762,818 | 772,155 | +9,337 | 18,521,230 | 18,717,029 | 2.60% | +195,799 |
| ISHARES TR IBDS DEC28 ETF | 728,665 | 739,662 | +10,997 | 18,548,180 | 18,735,629 | 2.61% | +187,449 |
| AT&T INC(T) | 42,781 | 42,781 | 0 | 1,062,671 | 1,240,210 | 0.17% | +177,539 |
| NEXTERA ENERGY INC(NEE) | 13,697 | 13,702 | +5 | 1,099,584 | 1,272,672 | 0.18% | +173,088 |
| PROCTER & GAMBLE CO(PG) | 18,730 | 19,761 | +1,031 | 2,684,199 | 2,854,289 | 0.40% | +170,090 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 76,741 | 80,851 | +4,110 | 3,022,061 | 3,191,997 | 0.44% | +169,936 |
| RTX CORPORATION(RTX) | 19,139 | 19,076 | -63 | 3,510,093 | 3,679,760 | 0.51% | +169,667 |
| JOHNSON CONTROLS INTERNATION SHS | 21,042 | 20,500 | -542 | 2,519,780 | 2,684,475 | 0.37% | +164,695 |
| VANGUARD INDEX FDS | 2,275 | 3,022 | +747 | 434,502 | 592,988 | 0.08% | +158,486 |
| ISHARES TR HDG MSCI EAFE | 135,870 | 135,870 | 0 | 5,619,583 | 5,773,796 | 0.80% | +154,213 |
| ISHARES TR | 86,179 | 86,515 | +336 | 8,275,769 | 8,403,202 | 1.17% | +127,433 |
| COCA COLA CO(KO) | 21,040 | 20,985 | -55 | 1,470,895 | 1,595,896 | 0.22% | +125,001 |
| ISHARES TR | 768,679 | 778,230 | +9,551 | 17,990,934 | 18,101,630 | 2.52% | +110,696 |
| PEPSICO INC(PEP) | 6,942 | 7,059 | +117 | 996,320 | 1,096,214 | 0.15% | +99,894 |
| PHILLIPS 66(PSX) | 1,900 | 1,877 | -23 | 245,118 | 341,991 | 0.05% | +96,873 |
| MERCK & CO INC(MRK) | 6,441 | 6,441 | 0 | 677,980 | 774,788 | 0.11% | +96,808 |
| TEXAS INSTRS INC(TXN) | 1,428 | 1,751 | +323 | 247,744 | 339,939 | 0.05% | +92,195 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,526 | +497 | 1,346,663 | 1,437,515 | 0.20% | +90,852 |
| FASTENAL CO(FAST) | 15,563 | 15,399 | -164 | 624,543 | 714,514 | 0.10% | +89,971 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,441 | 14,441 | 0 | 462,978 | 546,447 | 0.08% | +83,469 |
| SOUTHERN CO(SO) | 7,076 | 7,240 | +164 | 617,013 | 698,828 | 0.10% | +81,815 |
| LOCKHEED MARTIN CORP(LMT) | 455 | 499 | +44 | 220,070 | 301,591 | 0.04% | +81,521 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,936 | +390 | 915,218 | 987,715 | 0.14% | +72,497 |
| MCDONALDS CORP(MCD) | 1,534 | 1,734 | +200 | 468,720 | 539,019 | 0.07% | +70,299 |
| ENTERGY CORP NEW(ETR) | 3,500 | 3,500 | 0 | 323,505 | 393,260 | 0.05% | +69,755 |
| GE VERNOVA INC(GEV) | 377 | 362 | -15 | 246,542 | 316,252 | 0.04% | +69,710 |
| DUKE ENERGY CORP NEW(DUK) | 3,161 | 3,329 | +168 | 370,514 | 435,914 | 0.06% | +65,400 |
| LOWES COS INC(LOW) | 934 | 1,200 | +266 | 225,243 | 283,536 | 0.04% | +58,293 |
| ISHARES TR | 4,518 | 5,268 | +750 | 298,188 | 355,748 | 0.05% | +57,560 |
| PFIZER INC(PFE) | 19,339 | 19,069 | -270 | 481,545 | 535,469 | 0.07% | +53,924 |
| TJX COS INC NEW(TJX) | 14,399 | 14,126 | -273 | 2,211,830 | 2,255,922 | 0.31% | +44,092 |
| UNION PAC CORP(UNP) | 6,543 | 6,406 | -137 | 1,513,612 | 1,554,247 | 0.22% | +40,635 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,109 | 6,059 | -50 | 329,519 | 367,478 | 0.05% | +37,959 |
| SCHWAB STRATEGIC TR | 8,460 | 9,624 | +1,164 | 230,197 | 268,028 | 0.04% | +37,831 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,676 | 11,033 | -1,643 | 516,304 | 553,857 | 0.08% | +37,553 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,022 | 2,177 | +155 | 1,378,782 | 1,415,908 | 0.20% | +37,126 |
| ENBRIDGE INC(ENB) | 5,445 | 5,495 | +50 | 260,434 | 297,499 | 0.04% | +37,065 |
| CSX CORP(CSX) | 6,986 | 6,998 | +12 | 253,246 | 287,275 | 0.04% | +34,029 |
| VANGUARD BD INDEX FDS | 3,822 | 4,289 | +467 | 283,058 | 315,857 | 0.04% | +32,799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,006 | 6,006 | 0 | 442,222 | 472,432 | 0.07% | +30,210 |
| WEC ENERGY GROUP INC(WEC) | 2,835 | 2,835 | 0 | 298,979 | 328,208 | 0.05% | +29,229 |
| AUTOZONE INC(AZO) | 2,031 | 2,046 | +15 | 6,888,137 | 6,910,938 | 0.96% | +22,801 |
| EXCHANGE TRADED CONCEPTS TRU | 6,084 | 6,464 | +380 | 421,682 | 442,332 | 0.06% | +20,650 |
| CME GROUP INC(CME) | 855 | 855 | 0 | 233,483 | 252,524 | 0.04% | +19,041 |
| PACER FDS TR US CASH COWS 100 | 7,935 | 7,935 | 0 | 477,449 | 496,414 | 0.07% | +18,965 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,072 | 9,105 | +33 | 422,687 | 441,246 | 0.06% | +18,559 |
| MONDELEZ INTL INC(MDLZ) | 4,686 | 4,686 | 0 | 252,247 | 270,101 | 0.04% | +17,854 |
| GE AEROSPACE(GE) | 852 | 980 | +128 | 262,442 | 278,095 | 0.04% | +15,653 |
| T-MOBILE US INC(TMUS) | 1,130 | 1,164 | +34 | 229,435 | 244,475 | 0.03% | +15,040 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,108 | 1,108 | 0 | 668,434 | 683,370 | 0.10% | +14,936 |
| WASTE MGMT INC DEL(WM) | 1,406 | 1,406 | 0 | 308,898 | 323,080 | 0.04% | +14,182 |
| ISHARES SILVER TR(SLV) | 3,613 | 3,613 | 0 | 232,749 | 246,190 | 0.03% | +13,441 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 557,124 | 569,457 | 0.08% | +12,333 |
| PHILIP MORRIS INTL INC(PM) | 2,394 | 2,396 | +2 | 384,065 | 396,198 | 0.06% | +12,133 |
| GENERAL DYNAMICS CORP(GD) | 1,606 | 1,606 | 0 | 540,676 | 551,211 | 0.08% | +10,535 |
| ISHARES TR | 4,216 | 4,216 | 0 | 347,138 | 357,457 | 0.05% | +10,319 |
| SPDR SERIES TRUST ST STR SP DIV | 1,475 | 1,475 | 0 | 205,261 | 215,262 | 0.03% | +10,001 |
| ISHARES TR | 1,550 | 1,500 | -50 | 218,767 | 227,115 | 0.03% | +8,348 |
| ISHARES TR | 9,554 | 9,554 | 0 | 790,402 | 797,090 | 0.11% | +6,688 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,650 | 7,650 | 0 | 339,126 | 345,153 | 0.05% | +6,027 |
| SCHWAB STRATEGIC TR | 37,715 | 37,141 | -574 | 1,074,123 | 1,080,060 | 0.15% | +5,937 |
| WESTROCK COFFEE CO | 13,271 | 13,271 | 0 | 54,013 | 56,402 | 0.01% | +2,389 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 12,300 | 12,300 | 0 | 235,299 | 235,545 | 0.03% | +246 |
| ISHARES TR IBONDS DEC2026 | 20,623 | 20,621 | -2 | 499,695 | 499,853 | 0.07% | +158 |
| TEXAS ROADHOUSE INC(TXRH) | 2,174 | 2,174 | 0 | 360,884 | 359,014 | 0.05% | -1,870 |
| VANGUARD INDEX FDS | 962 | 962 | 0 | 279,192 | 276,267 | 0.04% | -2,925 |
| UNITED PARCEL SVCS INC(UPS) | 3,743 | 3,743 | 0 | 371,289 | 368,274 | 0.05% | -3,015 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,303 | 4,170 | -133 | 299,790 | 296,612 | 0.04% | -3,178 |
| GLOBE LIFE INC | 5,669 | 5,671 | +2 | 792,883 | 789,264 | 0.11% | -3,619 |
| FIRST HORIZON CORPORATION(FHN) | 17,328 | 18,023 | +695 | 414,138 | 410,203 | 0.06% | -3,935 |