Summit Financial Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 4,696 | 29,906 | +25,210 | 1,550,197 | 8,092,265 | 1.15% | +6,542,068 |
| VANGUARD WHITEHALL FDS | 597,971 | 637,700 | +39,729 | 53,817,401 | 60,096,864 | 8.52% | +6,279,463 |
| SCHWAB STRATEGIC TR | 1,981,994 | 1,921,721 | -60,273 | 54,366,102 | 58,958,410 | 8.36% | +4,592,308 |
| FIRST TR EXCHANGE-TRADED FD | 230,441 | 256,650 | +26,209 | 10,217,766 | 13,037,814 | 1.85% | +2,820,048 |
| PIMCO ETF TR ULTR SH GO AC FD | 276,822 | 302,867 | +26,045 | 27,893,947 | 30,580,458 | 4.34% | +2,686,511 |
| VALERO ENERGY CORP(VLO) | 81,364 | 64,352 | -17,012 | 13,245,198 | 15,900,085 | 2.25% | +2,654,887 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,027,716 | 1,126,788 | +99,072 | 30,153,191 | 32,710,654 | 4.64% | +2,557,463 |
| EXXON MOBIL CORP | 51,243 | 48,990 | -2,253 | 6,166,614 | 8,311,618 | 1.18% | +2,145,004 |
| AT&T INC(T) | 477,862 | 482,132 | +4,270 | 11,870,102 | 13,977,017 | 1.98% | +2,106,915 |
| CHEVRON CORPORATION(CVX) | 32,936 | 33,265 | +329 | 5,019,814 | 6,882,435 | 0.98% | +1,862,621 |
| LOCKHEED MARTIN CORP(LMT) | 13,339 | 13,735 | +396 | 6,451,674 | 8,301,297 | 1.18% | +1,849,623 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 59,449 | +59,449 | 0 | 1,607,501 | 0.23% | +1,607,501 |
| GARMIN LTD(GRMN) | 44,460 | 45,288 | +828 | 9,018,715 | 10,507,316 | 1.49% | +1,488,601 |
| EATON CORP PLC(ETN) | 22,474 | 23,632 | +1,158 | 7,158,194 | 8,452,457 | 1.20% | +1,294,263 |
| ALPS ETF TR ALERIAN MLP | 259,174 | 254,318 | -4,856 | 12,186,382 | 13,387,292 | 1.90% | +1,200,910 |
| ISHARES TR | 3,852 | 5,577 | +1,725 | 2,638,724 | 3,642,671 | 0.52% | +1,003,947 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,130 | 126,523 | +17,393 | 6,246,601 | 7,171,324 | 1.02% | +924,723 |
| CUMMINS INC(CMI) | 31,366 | 31,251 | -115 | 16,010,834 | 16,813,781 | 2.38% | +802,947 |
| FIDELITY COVINGTON TRUST | 68,044 | 84,190 | +16,146 | 3,857,414 | 4,650,656 | 0.66% | +793,242 |
| ISHARES TR | 5,808 | 14,979 | +9,171 | 506,225 | 1,298,519 | 0.18% | +792,294 |
| HOMEBANCORP INC | 27,474 | 36,013 | +8,539 | 1,588,017 | 2,181,675 | 0.31% | +593,658 |
| ONEOK INC NEW(OKE) | 26,279 | 26,512 | +233 | 1,931,527 | 2,396,398 | 0.34% | +464,871 |
| WALMART INC(WMT) | 26,017 | 26,922 | +905 | 2,898,534 | 3,345,875 | 0.47% | +447,341 |
| JOHNSON & JOHNSON(JNJ) | 7,191 | 7,853 | +662 | 1,488,177 | 1,919,587 | 0.27% | +431,410 |
| UNITED PARCEL SVCS INC(UPS) | 2,436 | 6,514 | +4,078 | 241,627 | 640,808 | 0.09% | +399,181 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 370,291 | 395,850 | +25,559 | 9,716,436 | 10,113,968 | 1.43% | +397,532 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,873 | +1,873 | 0 | 370,461 | 0.05% | +370,461 |
| FIRST HORIZON CORPORATION(FHN) | 116,581 | 136,898 | +20,317 | 2,786,286 | 3,115,798 | 0.44% | +329,512 |
| BOEING CO(BA) | 7,863 | 10,145 | +2,282 | 1,707,210 | 2,019,155 | 0.29% | +311,945 |
| CHENIERE ENERGY INC(LNG) | 2,969 | 3,122 | +153 | 577,144 | 885,899 | 0.13% | +308,755 |
| FIDELITY COVINGTON TRUST | 6,806 | 13,471 | +6,665 | 300,349 | 602,423 | 0.09% | +302,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,992 | +6,992 | 0 | 293,035 | 0.04% | +293,035 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 72,208 | 82,496 | +10,288 | 1,083,120 | 1,370,256 | 0.19% | +287,136 |
| ALPS ETF TR ALERIAN ENERGY | 37,848 | 38,283 | +435 | 1,190,509 | 1,462,781 | 0.21% | +272,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,412 | 4,783 | +1,371 | 653,603 | 917,953 | 0.13% | +264,350 |
| CISCO SYS INC(CSCO) | 165,395 | 167,443 | +2,048 | 12,740,377 | 12,991,932 | 1.84% | +251,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,869 | 16,262 | +2,393 | 564,889 | 816,361 | 0.12% | +251,472 |
| ISHARES TR | 0 | 3,862 | +3,862 | 0 | 250,142 | 0.04% | +250,142 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 16,940 | 28,774 | +11,834 | 399,276 | 643,099 | 0.09% | +243,823 |
| BP PLC(BP) | 0 | 5,062 | +5,062 | 0 | 237,894 | 0.03% | +237,894 |
| SHELL PLC(SHEL) | 0 | 2,556 | +2,556 | 0 | 237,708 | 0.03% | +237,708 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,541 | 18,037 | +7,496 | 439,560 | 676,207 | 0.10% | +236,647 |
| COSTCO WHOLESALE CORPORATION(COST) | 776 | 906 | +130 | 669,176 | 902,766 | 0.13% | +233,590 |
| WILLIAMS COS INC(WMB) | 0 | 3,164 | +3,164 | 0 | 230,310 | 0.03% | +230,310 |
| NETFLIX INC.(NFLX) | 0 | 2,298 | +2,298 | 0 | 220,953 | 0.03% | +220,953 |
| PFIZER INC(PFE) | 89,462 | 87,161 | -2,301 | 2,227,601 | 2,447,491 | 0.35% | +219,890 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,213 | +5,213 | 0 | 214,619 | 0.03% | +214,619 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 539,497 | 551,758 | +12,261 | 19,626,901 | 19,841,202 | 2.81% | +214,301 |
| APPLIED MATLS INC | 0 | 617 | +617 | 0 | 210,884 | 0.03% | +210,884 |
| ALPS ETF TR EQUAL SEC ETF | 68,323 | 70,821 | +2,498 | 3,168,806 | 3,368,235 | 0.48% | +199,429 |
| DEERE & CO(DE) | 1,334 | 1,451 | +117 | 621,070 | 817,348 | 0.12% | +196,278 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 12,957 | +12,957 | 0 | 185,933 | 0.03% | +185,933 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,501 | 13,050 | +1,549 | 620,364 | 791,483 | 0.11% | +171,119 |
| CORNING INC(GLW) | 3,414 | 3,414 | 0 | 298,930 | 464,202 | 0.07% | +165,272 |
| CONOCOPHILLIPS(COP) | 4,262 | 4,255 | -7 | 398,966 | 561,660 | 0.08% | +162,694 |
| EMCOR GROUP INC(EME) | 1,264 | 1,259 | -5 | 773,303 | 929,532 | 0.13% | +156,229 |
| PROSHARES TR S&P 500 DV ARIST | 258,826 | 255,491 | -3,335 | 26,936,056 | 27,084,558 | 3.84% | +148,502 |
| MERCK & CO INC(MRK) | 9,863 | 9,857 | -6 | 1,038,179 | 1,185,699 | 0.17% | +147,520 |
| ALTRIA GROUP INC(MO) | 4,132 | 5,836 | +1,704 | 238,251 | 385,118 | 0.05% | +146,867 |
| ENERGY TRANSFER L P(ET) | 24,448 | 28,233 | +3,785 | 403,151 | 544,902 | 0.08% | +141,751 |
| VENTURE GLOBAL INC(VG) | 14,336 | 14,493 | +157 | 97,772 | 228,410 | 0.03% | +130,638 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,428 | 7,045 | +617 | 217,588 | 343,303 | 0.05% | +125,715 |
| ALPS ETF TR OSHARES US SMLCP | 48,140 | 50,901 | +2,761 | 2,105,629 | 2,226,422 | 0.32% | +120,793 |
| PHILLIPS 66(PSX) | 2,181 | 2,198 | +17 | 281,466 | 400,499 | 0.06% | +119,033 |
| TEXAS INSTRS INC(TXN) | 4,398 | 4,524 | +126 | 763,009 | 878,289 | 0.12% | +115,280 |
| EOG RES INC(EOG) | 2,185 | 2,382 | +197 | 229,447 | 344,366 | 0.05% | +114,919 |
| PEPSICO INC(PEP) | 4,551 | 4,933 | +382 | 653,160 | 766,046 | 0.11% | +112,886 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,725 | 14,605 | +880 | 440,024 | 552,644 | 0.08% | +112,620 |
| TARGET CORP(TGT) | 4,572 | 4,439 | -133 | 446,913 | 538,007 | 0.08% | +91,094 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 260,200 | 348,000 | 0.05% | +87,800 |
| NEWMONT CORP(NEM) | 6,788 | 7,034 | +246 | 677,782 | 761,431 | 0.11% | +83,649 |
| SPDR GOLD TR(GLD) | 4,720 | 4,537 | -183 | 1,870,583 | 1,952,226 | 0.28% | +81,643 |
| ORIGIN BANCORP INC(OBK) | 13,217 | 13,917 | +700 | 497,091 | 576,999 | 0.08% | +79,908 |
| RIO TINTO PLC(RIO) | 2,703 | 3,087 | +384 | 216,321 | 287,986 | 0.04% | +71,665 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 18,062 | 19,815 | +1,753 | 711,282 | 782,296 | 0.11% | +71,014 |
| INVESCO EXCH TRADED FD TR II | 24,582 | 25,210 | +628 | 1,179,939 | 1,250,683 | 0.18% | +70,744 |
| SCHWAB STRATEGIC TR | 13,572 | 15,772 | +2,200 | 369,294 | 439,250 | 0.06% | +69,956 |
| CATERPILLAR INC(CAT) | 438 | 448 | +10 | 250,917 | 317,390 | 0.04% | +66,473 |
| SPDR SERIES TRUST ST STR P500ETF | 30,675 | 32,982 | +2,307 | 2,460,711 | 2,524,446 | 0.36% | +63,735 |
| AMGEN INC(AMGN) | 2,263 | 2,279 | +16 | 740,703 | 801,866 | 0.11% | +61,163 |
| VANGUARD INDEX FDS | 5,486 | 5,857 | +371 | 3,440,280 | 3,499,724 | 0.50% | +59,444 |
| MCDONALDS CORP(MCD) | 1,165 | 1,332 | +167 | 356,013 | 414,101 | 0.06% | +58,088 |
| GENERAL DYNAMICS CORP(GD) | 780 | 930 | +150 | 262,595 | 319,195 | 0.05% | +56,600 |
| UNION PAC CORP(UNP) | 2,480 | 2,589 | +109 | 573,684 | 628,154 | 0.09% | +54,470 |
| NOVARTIS AG(NVS) | 3,121 | 3,167 | +46 | 430,292 | 483,759 | 0.07% | +53,467 |
| VANGUARD INDEX FDS | 25,090 | 25,540 | +450 | 7,281,723 | 7,334,441 | 1.04% | +52,718 |
| SOUTHERN CO(SO) | 5,561 | 5,559 | -2 | 484,919 | 536,555 | 0.08% | +51,636 |
| ENBRIDGE INC(ENB) | 6,079 | 6,309 | +230 | 290,759 | 341,569 | 0.05% | +50,810 |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,690 | 28,493 | +3,803 | 437,257 | 487,515 | 0.07% | +50,258 |
| FIRST TR EXCH TRADED FD III | 81,123 | 86,076 | +4,953 | 1,478,053 | 1,527,842 | 0.22% | +49,789 |
| TIMKEN CO(TKR) | 2,619 | 2,676 | +57 | 220,336 | 269,125 | 0.04% | +48,789 |
| WASTE MGMT INC DEL(WM) | 2,078 | 2,177 | +99 | 456,557 | 500,253 | 0.07% | +43,696 |
| GSK PLC(GSK) | 6,547 | 6,597 | +50 | 321,065 | 364,088 | 0.05% | +43,023 |
| COCA COLA CO(KO) | 6,104 | 6,137 | +33 | 426,718 | 466,705 | 0.07% | +39,987 |
| RED RIVER BANCSHARES INC | 12,500 | 10,300 | -2,200 | 892,875 | 931,532 | 0.13% | +38,657 |
| VANGUARD INTL EQUITY INDEX F | 4,926 | 4,926 | 0 | 445,310 | 481,418 | 0.07% | +36,108 |
| GENESIS ENERGY L P(GEL) | 16,913 | 16,613 | -300 | 263,843 | 296,210 | 0.04% | +32,367 |
| SCHWAB STRATEGIC TR | 37,530 | 37,490 | -40 | 1,128,530 | 1,160,694 | 0.16% | +32,164 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,299 | 6,873 | +574 | 437,592 | 469,288 | 0.07% | +31,696 |
| LINDE PLC(LIN) | 702 | 661 | -41 | 299,326 | 327,697 | 0.05% | +28,371 |