Fund Holdings

Summit Financial Wealth Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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UNITEDHEALTH GROUP INC029,906+29,90608,092,265+8,092,265
VANGUARD WHITEHALL FDS0637,700+637,700060,096,864+60,096,864
SCHWAB STRATEGIC TR01,921,721+1,921,721058,958,410+58,958,410
FIRST TR EXCHANGE-TRADED FD0256,650+256,650013,037,814+13,037,814
PIMCO ETF TR0302,867+302,867030,580,458+30,580,458
VALERO ENERGY CORP064,352+64,352015,900,085+15,900,085
SPDR SERIES TRUST01,126,788+1,126,788032,710,654+32,710,654
EXXON MOBIL CORP048,990+48,99008,311,618+8,311,618
AT&T INC0482,132+482,132013,977,017+13,977,017
CHEVRON CORPORATION033,265+33,26506,882,435+6,882,435
LOCKHEED MARTIN CORP013,735+13,73508,301,297+8,301,297
BUSINESS FIRST BANCSHARES IN059,449+59,44901,607,501+1,607,501
GARMIN LTD045,288+45,288010,507,316+10,507,316
EATON CORP PLC023,632+23,63208,452,457+8,452,457
ALPS ETF TR0254,318+254,318013,387,292+13,387,292
ISHARES TR05,577+5,57703,642,671+3,642,671
J P MORGAN EXCHANGE TRADED F0126,523+126,52307,171,324+7,171,324
CUMMINS INC031,251+31,251016,813,781+16,813,781
FIDELITY COVINGTON TRUST084,190+84,19004,650,656+4,650,656
ISHARES TR014,979+14,97901,298,519+1,298,519
HOMEBANCORP INC036,013+36,01302,181,675+2,181,675
ONEOK INC NEW026,512+26,51202,396,398+2,396,398
WALMART INC026,922+26,92203,345,875+3,345,875
JOHNSON & JOHNSON07,853+7,85301,919,587+1,919,587
UNITED PARCEL SVCS INC06,514+6,5140640,808+640,808
FIRST TR EXCHANGE-TRADED FD0395,850+395,850010,113,968+10,113,968
DIAMONDBACK ENERGY INC01,873+1,8730370,461+370,461
FIRST HORIZON CORPORATION0136,898+136,89803,115,798+3,115,798
BOEING CO010,145+10,14502,019,155+2,019,155
CHENIERE ENERGY INC03,122+3,1220885,899+885,899
FIDELITY COVINGTON TRUST013,471+13,4710602,423+602,423
FIRST TR EXCHNG TRADED FD VI06,992+6,9920293,035+293,035
BLUEROCK PVT REAL ESTATE FD082,496+82,49601,370,256+1,370,256
ALPS ETF TR038,283+38,28301,462,781+1,462,781
INVESCO EXCHANGE TRADED FD T04,783+4,7830917,953+917,953
CISCO SYS INC0167,443+167,443012,991,932+12,991,932
VERIZON COMMUNICATIONS INC016,262+16,2620816,361+816,361
ISHARES TR03,862+3,8620250,142+250,142
T ROWE PRICE ETF INC028,774+28,7740643,099+643,099
BP PLC05,062+5,0620237,894+237,894
SHELL PLC02,556+2,5560237,708+237,708
FIDELITY COVINGTON TRUST018,037+18,0370676,207+676,207
COSTCO WHOLESALE CORPORATION0906+9060902,766+902,766
WILLIAMS COS INC03,164+3,1640230,310+230,310
NETFLIX INC.02,298+2,2980220,953+220,953
PFIZER INC087,161+87,16102,447,491+2,447,491
WESTERN MIDSTREAM PARTNERS L05,213+5,2130214,619+214,619
FIDELITY COVINGTON TRUST0551,758+551,758019,841,202+19,841,202
APPLIED MATLS INC0617+6170210,884+210,884
ALPS ETF TR070,821+70,82103,368,235+3,368,235
DEERE & CO01,451+1,4510817,348+817,348
NUVEEN SELECT TAX-FREE INCOM012,957+12,9570185,933+185,933
BRISTOL-MYERS SQUIBB CO013,050+13,0500791,483+791,483
CORNING INC03,414+3,4140464,202+464,202
CONOCOPHILLIPS04,255+4,2550561,660+561,660
EMCOR GROUP INC01,259+1,2590929,532+929,532
PROSHARES TR0255,491+255,491027,084,558+27,084,558
MERCK & CO INC09,857+9,85701,185,699+1,185,699
ALTRIA GROUP INC05,836+5,8360385,118+385,118
ENERGY TRANSFER L P028,233+28,2330544,902+544,902
VENTURE GLOBAL INC014,493+14,4930228,410+228,410
CANADIAN NAT RES LTD MED TER07,045+7,0450343,303+343,303
ALPS ETF TR050,901+50,90102,226,422+2,226,422
PHILLIPS 6602,198+2,1980400,499+400,499
TEXAS INSTRS INC04,524+4,5240878,289+878,289
EOG RES INC02,382+2,3820344,366+344,366
PEPSICO INC04,933+4,9330766,046+766,046
ENTERPRISE PRODS PARTNERS L014,605+14,6050552,644+552,644
TARGET CORP04,439+4,4390538,007+538,007
ARCHROCK INC010,000+10,0000348,000+348,000
NEWMONT CORP07,034+7,0340761,431+761,431
SPDR GOLD TR04,537+4,53701,952,226+1,952,226
ORIGIN BANCORP INC013,917+13,9170576,999+576,999
RIO TINTO PLC03,087+3,0870287,986+287,986
VICTORY PORTFOLIOS II019,815+19,8150782,296+782,296
INVESCO EXCH TRADED FD TR II025,210+25,21001,250,683+1,250,683
SCHWAB STRATEGIC TR015,772+15,7720439,250+439,250
CATERPILLAR INC0448+4480317,390+317,390
SPDR SERIES TRUST032,982+32,98202,524,446+2,524,446
AMGEN INC02,279+2,2790801,866+801,866
VANGUARD INDEX FDS05,857+5,85703,499,724+3,499,724
MCDONALDS CORP01,332+1,3320414,101+414,101
GENERAL DYNAMICS CORP0930+9300319,195+319,195
UNION PAC CORP02,589+2,5890628,154+628,154
NOVARTIS AG03,167+3,1670483,759+483,759
VANGUARD INDEX FDS025,540+25,54007,334,441+7,334,441
SOUTHERN CO05,559+5,5590536,555+536,555
ENBRIDGE INC06,309+6,3090341,569+341,569
PIMCO DYNAMIC INCOME FD028,493+28,4930487,515+487,515
FIRST TR EXCH TRADED FD III086,076+86,07601,527,842+1,527,842
TIMKEN CO02,676+2,6760269,125+269,125
WASTE MGMT INC DEL02,177+2,1770500,253+500,253
GSK PLC06,597+6,5970364,088+364,088
COCA COLA CO06,137+6,1370466,705+466,705
RED RIVER BANCSHARES INC010,300+10,3000931,532+931,532
VANGUARD INTL EQUITY INDEX F04,926+4,9260481,418+481,418
GENESIS ENERGY L P016,613+16,6130296,210+296,210
SCHWAB STRATEGIC TR037,490+37,49001,160,694+1,160,694
FIRST TR EXCHANGE TRADED FD06,873+6,8730469,288+469,288
LINDE PLC0661+6610327,697+327,697
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