Summit Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,374,580 | 1,389,325 | +14,745 | 40,151,481 | 44,333,364 | 6.82% | +4,181,883 |
| SCHWAB STRATEGIC TR | 1,067,441 | 1,112,371 | +44,930 | 29,536,105 | 32,381,119 | 4.98% | +2,845,014 |
| VANECK ETF TRUST | 375,034 | 377,314 | +2,280 | 35,174,454 | 37,395,606 | 5.75% | +2,221,152 |
| SCHWAB STRATEGIC TR | 1,572,175 | 1,580,325 | +8,150 | 34,745,063 | 36,789,961 | 5.66% | +2,044,898 |
| APPLE INC(AAPL) | 44,844 | 43,986 | -858 | 9,200,570 | 11,200,054 | 1.72% | +1,999,484 |
| ISHARES TR | 30,953 | 31,497 | +544 | 19,218,718 | 21,080,942 | 3.24% | +1,862,224 |
| SCHWAB STRATEGIC TR | 1,244,807 | 1,239,829 | -4,978 | 34,916,844 | 36,748,522 | 5.65% | +1,831,678 |
| SCHWAB STRATEGIC TR | 1,973,901 | 1,979,039 | +5,138 | 52,308,377 | 54,027,754 | 8.31% | +1,719,377 |
| ISHARES TR | 173,199 | 173,687 | +488 | 18,928,905 | 20,639,204 | 3.17% | +1,710,299 |
| NVIDIA CORPORATION(NVDA) | 60,342 | 60,220 | -122 | 9,533,496 | 11,235,923 | 1.73% | +1,702,427 |
| AUTOZONE INC(AZO) | 2,091 | 2,091 | 0 | 7,762,273 | 8,970,892 | 1.38% | +1,208,619 |
| ISHARES TR | 191,791 | 202,217 | +10,426 | 18,367,833 | 19,505,873 | 3.00% | +1,138,040 |
| VANGUARD SCOTTSDALE FDS | 192,260 | 200,091 | +7,831 | 15,942,160 | 16,829,675 | 2.59% | +887,515 |
| INVESCO QQQ TR | 3,751 | 4,922 | +1,171 | 2,069,018 | 2,955,110 | 0.45% | +886,092 |
| IDEXX LABS INC(IDXX) | 7,785 | 7,785 | 0 | 4,175,407 | 4,973,759 | 0.76% | +798,352 |
| ISHARES TR | 685,568 | 715,754 | +30,186 | 16,638,736 | 17,421,453 | 2.68% | +782,717 |
| ISHARES TR | 688,575 | 714,154 | +25,579 | 16,697,935 | 17,353,953 | 2.67% | +656,018 |
| ALPHABET INC(GOOG) | 9,910 | 9,910 | 0 | 1,757,958 | 2,413,636 | 0.37% | +655,678 |
| JOHNSON & JOHNSON(JNJ) | 14,375 | 14,749 | +374 | 2,195,759 | 2,734,714 | 0.42% | +538,955 |
| VICTORY PORTFOLIOS II | 53,810 | 63,296 | +9,486 | 1,902,184 | 2,373,600 | 0.36% | +471,416 |
| ISHARES TR | 85,224 | 85,936 | +712 | 7,618,173 | 8,023,844 | 1.23% | +405,671 |
| RTX CORPORATION(RTX) | 19,479 | 19,409 | -70 | 2,844,324 | 3,247,708 | 0.50% | +403,384 |
| ISHARES TR | 87,231 | 90,185 | +2,954 | 8,653,315 | 9,041,046 | 1.39% | +387,731 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,756 | +1,756 | 0 | 353,909 | 0.05% | +353,909 |
| BERKSHIRE HATHAWAY INC DEL | 38,449 | 37,838 | -611 | 18,677,371 | 19,022,676 | 2.92% | +345,305 |
| HOME DEPOT INC(HD) | 7,711 | 7,796 | +85 | 2,827,161 | 3,158,861 | 0.49% | +331,700 |
| TJX COS INC NEW(TJX) | 14,343 | 14,343 | 0 | 1,771,217 | 2,073,137 | 0.32% | +301,920 |
| WISDOMTREE TR(WT) | 381,721 | 379,709 | -2,012 | 17,196,518 | 17,496,991 | 2.69% | +300,473 |
| JPMORGAN CHASE & CO.(JPM) | 11,595 | 11,595 | 0 | 3,361,506 | 3,657,411 | 0.56% | +295,905 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,000 | +20,000 | 0 | 255,400 | 0.04% | +255,400 |
| ISHARES TR | 0 | 9,629 | +9,629 | 0 | 245,732 | 0.04% | +245,732 |
| ISHARES TR | 662,035 | 671,458 | +9,423 | 16,670,030 | 16,914,030 | 2.60% | +244,000 |
| GE VERNOVA INC(GEV) | 0 | 367 | +367 | 0 | 225,776 | 0.03% | +225,776 |
| T ROWE PRICE ETF INC | 6,981 | 12,507 | +5,526 | 246,290 | 471,514 | 0.07% | +225,224 |
| ISHARES TR | 135,870 | 135,870 | 0 | 5,157,625 | 5,381,811 | 0.83% | +224,186 |
| ABBVIE INC(ABBV) | 4,857 | 4,858 | +1 | 901,558 | 1,124,827 | 0.17% | +223,269 |
| SCHWAB STRATEGIC TR | 0 | 8,460 | +8,460 | 0 | 222,498 | 0.03% | +222,498 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 221,515 | 0.03% | +221,515 |
| MICROSOFT CORP(MSFT) | 18,778 | 18,454 | -324 | 9,340,423 | 9,558,259 | 1.47% | +217,836 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213,150 | 0.03% | +213,150 |
| LOWES COS INC(LOW) | 0 | 834 | +834 | 0 | 209,593 | 0.03% | +209,593 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,968 | 12,763 | -205 | 5,714,349 | 5,918,714 | 0.91% | +204,365 |
| ROCKWELL AUTOMATION INC(ROK) | 5,644 | 5,944 | +300 | 1,874,767 | 2,077,606 | 0.32% | +202,839 |
| ALPHABET INC(GOOG) | 3,006 | 3,006 | 0 | 529,780 | 730,834 | 0.11% | +201,054 |
| BANK AMERICA CORP | 46,597 | 46,598 | +1 | 2,204,972 | 2,403,966 | 0.37% | +198,994 |
| HARBOR ETF TRUST | 44,125 | 50,054 | +5,929 | 1,291,539 | 1,480,097 | 0.23% | +188,558 |
| ORACLE CORP(ORCL) | 3,409 | 3,318 | -91 | 745,266 | 933,154 | 0.14% | +187,888 |
| T ROWE PRICE ETF INC | 56,047 | 55,493 | -554 | 2,541,731 | 2,712,498 | 0.42% | +170,767 |
| JOHNSON CTLS INTL PLC | 20,800 | 21,500 | +700 | 2,196,896 | 2,363,925 | 0.36% | +167,029 |
| WALMART INC(WMT) | 48,489 | 47,519 | -970 | 4,741,263 | 4,897,305 | 0.75% | +156,042 |
| EXCHANGE TRADED CONCEPTS TRU | 3,900 | 5,838 | +1,938 | 233,142 | 382,739 | 0.06% | +149,597 |
| PROCTER AND GAMBLE CO(PG) | 18,157 | 19,740 | +1,583 | 2,892,744 | 3,033,092 | 0.47% | +140,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,440 | 7,440 | 0 | 670,567 | 802,106 | 0.12% | +131,539 |
| NEXTERA ENERGY INC(NEE) | 13,000 | 13,691 | +691 | 902,449 | 1,033,548 | 0.16% | +131,099 |
| ISHARES TR | 58,989 | 58,775 | -214 | 4,732,687 | 4,862,456 | 0.75% | +129,769 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.58% | +127,000 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 1,201,120 | 1,319,008 | 0.20% | +117,888 |
| FASTENAL CO(FAST) | 15,376 | 15,563 | +187 | 645,792 | 763,210 | 0.12% | +117,418 |
| VANGUARD INDEX FDS | 4,654 | 4,654 | 0 | 1,414,490 | 1,527,303 | 0.23% | +112,813 |
| EXXON MOBIL CORP | 25,132 | 25,009 | -123 | 2,709,249 | 2,819,736 | 0.43% | +110,487 |
| SCHWAB STRATEGIC TR | 40,119 | 40,071 | -48 | 1,015,011 | 1,117,981 | 0.17% | +102,970 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,531 | 15,273 | +2,742 | 388,586 | 477,587 | 0.07% | +89,001 |
| TRACTOR SUPPLY CO(TSCO) | 20,500 | 20,500 | 0 | 1,081,785 | 1,165,835 | 0.18% | +84,050 |
| AMAZON COM INC(AMZN) | 35,945 | 36,295 | +350 | 7,885,974 | 7,969,293 | 1.23% | +83,319 |
| GENERAL DYNAMICS CORP(GD) | 1,606 | 1,606 | 0 | 468,406 | 547,646 | 0.08% | +79,240 |
| DIMENSIONAL ETF TRUST | 14,345 | 14,345 | 0 | 961,402 | 1,039,152 | 0.16% | +77,750 |
| VANGUARD INDEX FDS | 1,683 | 1,683 | 0 | 955,994 | 1,030,636 | 0.16% | +74,642 |
| FEDEX CORP(FDX) | 7,854 | 7,886 | +32 | 1,785,386 | 1,859,702 | 0.29% | +74,316 |
| INVESCO EXCHANGE TRADED FD T | 13,090 | 13,090 | 0 | 681,989 | 752,937 | 0.12% | +70,948 |
| EMERSON ELEC CO(EMR) | 17,151 | 17,951 | +800 | 2,286,743 | 2,354,812 | 0.36% | +68,069 |
| GLOBE LIFE INC | 6,014 | 5,702 | -312 | 747,451 | 815,202 | 0.13% | +67,751 |
| SCHWAB STRATEGIC TR | 35,475 | 35,475 | 0 | 867,009 | 934,412 | 0.14% | +67,403 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,010 | 8,010 | 0 | 915,143 | 981,946 | 0.15% | +66,803 |
| SCHWAB STRATEGIC TR | 24,625 | 25,233 | +608 | 586,810 | 648,735 | 0.10% | +61,925 |
| ISHARES TR | 8,285 | 8,285 | 0 | 802,817 | 864,126 | 0.13% | +61,309 |
| ROYAL BK CDA(RY) | 3,872 | 3,872 | 0 | 509,362 | 570,423 | 0.09% | +61,061 |
| CHEVRON CORP NEW(CVX) | 4,804 | 4,804 | 0 | 687,933 | 746,066 | 0.11% | +58,133 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,546 | 0 | 863,489 | 918,801 | 0.14% | +55,312 |
| SSGA ACTIVE ETF TR | 169,644 | 169,030 | -614 | 6,804,421 | 6,857,547 | 1.05% | +53,126 |
| SCHWAB CHARLES CORP(SCHW) | 12,002 | 12,002 | 0 | 1,095,062 | 1,145,831 | 0.18% | +50,769 |
| ISHARES TR | 4,646 | 4,646 | 0 | 511,525 | 560,865 | 0.09% | +49,340 |
| ISHARES TR | 4,425 | 4,425 | 0 | 864,734 | 913,807 | 0.14% | +49,073 |
| TEXAS ROADHOUSE INC(TXRH) | 1,674 | 2,174 | +500 | 313,724 | 361,210 | 0.06% | +47,486 |
| PEPSICO INC(PEP) | 7,201 | 7,086 | -115 | 950,842 | 995,181 | 0.15% | +44,339 |
| ENBRIDGE INC(ENB) | 4,877 | 5,247 | +370 | 221,026 | 264,764 | 0.04% | +43,738 |
| ISHARES TR | 1,424 | 1,424 | 0 | 483,548 | 520,444 | 0.08% | +36,896 |
| ENTERGY CORP NEW(ETR) | 3,500 | 3,500 | 0 | 290,920 | 326,165 | 0.05% | +35,245 |
| ISHARES TR | 10,964 | 10,954 | -10 | 679,987 | 714,858 | 0.11% | +34,871 |
| ISHARES TR | 5,090 | 5,090 | 0 | 424,455 | 458,202 | 0.07% | +33,747 |
| ISHARES TR | 9,855 | 9,855 | 0 | 785,049 | 818,458 | 0.13% | +33,409 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,108 | 1,108 | 0 | 627,660 | 660,401 | 0.10% | +32,741 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 510,230 | 542,502 | 0.08% | +32,272 |
| PHILLIPS 66(PSX) | 1,875 | 1,876 | +1 | 223,697 | 255,151 | 0.04% | +31,454 |
| MERCK & CO INC(MRK) | 6,368 | 6,368 | 0 | 504,091 | 534,466 | 0.08% | +30,375 |
| ISHARES TR | 37,919 | 37,919 | 0 | 1,950,553 | 1,980,130 | 0.30% | +29,577 |
| WELLS FARGO CO NEW(WFC) | 7,695 | 7,695 | 0 | 616,523 | 644,995 | 0.10% | +28,472 |
| FIRST HORIZON CORPORATION(FHN) | 18,460 | 18,464 | +4 | 391,346 | 417,474 | 0.06% | +26,128 |
| AMERICAN CENTY ETF TR | 4,860 | 4,860 | 0 | 351,504 | 375,300 | 0.06% | +23,796 |
| DIMENSIONAL ETF TRUST | 9,001 | 9,041 | +40 | 380,552 | 404,029 | 0.06% | +23,477 |
| PFIZER INC(PFE) | 24,115 | 23,815 | -300 | 584,550 | 606,808 | 0.09% | +22,258 |