Summit Financial Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,189,025 | +1,189,025 | 0 | 34,529,294 | 4.42% | +34,529,294 |
| PIMCO ETF TR | 0 | 316,805 | +316,805 | 0 | 31,975,081 | 4.09% | +31,975,081 |
| FIDELITY COVINGTON TRUST | 0 | 579,236 | +579,236 | 0 | 23,505,414 | 3.01% | +23,505,414 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 291,444 | +291,444 | 0 | 17,407,949 | 2.23% | +17,407,949 |
| VANGUARD INDEX FDS | 111,794 | 679,485 | +567,691 | 48,830,692 | 58,530,795 | 7.48% | +9,700,103 |
| UNITEDHEALTH GROUP INC(UNH) | 29,906 | 41,672 | +11,766 | 8,092,265 | 17,320,133 | 2.21% | +9,227,868 |
| VANGUARD WHITEHALL FDS | 637,700 | 670,311 | +32,611 | 60,096,864 | 65,824,523 | 8.42% | +5,727,659 |
| VANGUARD INDEX FDS | 56,116 | 59,055 | +2,939 | 18,002,575 | 21,852,796 | 2.79% | +3,850,221 |
| ISHARES TR | 137,566 | 138,274 | +708 | 17,100,881 | 20,507,489 | 2.62% | +3,406,608 |
| SPDR SERIES TRUST | 0 | 35,704 | +35,704 | 0 | 3,137,710 | 0.40% | +3,137,710 |
| CISCO SYS INC(CSCO) | 167,443 | 135,272 | -32,171 | 12,991,932 | 15,888,997 | 2.03% | +2,897,065 |
| APPLE INC(AAPL) | 43,928 | 46,283 | +2,355 | 11,148,521 | 13,392,359 | 1.71% | +2,243,838 |
| EATON CORP PLC(ETN) | 23,632 | 25,045 | +1,413 | 8,452,457 | 10,672,175 | 1.36% | +2,219,718 |
| SCHWAB STRATEGIC TR | 1,921,721 | 1,925,060 | +3,339 | 58,958,410 | 61,043,646 | 7.81% | +2,085,236 |
| 3M CO(MMM) | 92,815 | 95,972 | +3,157 | 13,479,532 | 15,538,901 | 1.99% | +2,059,369 |
| FIRST TR EXCHANGE-TRADED FD | 395,850 | 406,865 | +11,015 | 10,113,968 | 11,961,831 | 1.53% | +1,847,863 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,300 | 22,925 | +2,625 | 4,920,517 | 6,446,739 | 0.82% | +1,526,222 |
| SELECT SECTOR SPDR TR | 0 | 7,457 | +7,457 | 0 | 1,420,708 | 0.18% | +1,420,708 |
| CUMMINS INC(CMI) | 31,251 | 25,510 | -5,741 | 16,813,781 | 18,194,194 | 2.33% | +1,380,413 |
| FIDELITY COVINGTON TRUST | 84,190 | 97,763 | +13,573 | 4,650,656 | 5,894,131 | 0.75% | +1,243,475 |
| NVIDIA CORPORATION(NVDA) | 14,384 | 18,391 | +4,007 | 2,508,536 | 3,679,920 | 0.47% | +1,171,384 |
| PROSHARES TR | 255,491 | 501,346 | +245,855 | 27,084,558 | 28,155,589 | 3.60% | +1,071,031 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 47,785 | +47,785 | 0 | 1,060,827 | 0.14% | +1,060,827 |
| ALPHABET INC(GOOG) | 12,711 | 13,266 | +555 | 3,646,177 | 4,687,182 | 0.60% | +1,041,005 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,837 | 87,318 | +481 | 5,521,960 | 6,524,370 | 0.83% | +1,002,410 |
| BROADCOM INC(AVGO) | 8,227 | 9,362 | +1,135 | 2,546,422 | 3,536,399 | 0.45% | +989,977 |
| VICTORY PORTFOLIOS II | 0 | 19,954 | +19,954 | 0 | 912,896 | 0.12% | +912,896 |
| VANGUARD INDEX FDS | 25,540 | 102,256 | +76,716 | 7,334,441 | 8,238,747 | 1.05% | +904,306 |
| SCHWAB STRATEGIC TR | 110,461 | 121,722 | +11,261 | 3,217,729 | 4,119,073 | 0.53% | +901,344 |
| US BANCORP(USB) | 102,916 | 103,535 | +619 | 5,352,661 | 6,253,514 | 0.80% | +900,853 |
| FIDELITY COVINGTON TRUST | 18,037 | 34,853 | +16,816 | 676,207 | 1,524,819 | 0.19% | +848,612 |
| BOEING CO(BA) | 10,145 | 13,005 | +2,860 | 2,019,155 | 2,815,245 | 0.36% | +796,090 |
| AMAZON COM INC(AMZN) | 11,534 | 13,279 | +1,745 | 2,402,186 | 3,164,917 | 0.40% | +762,731 |
| ISHARES TR | 14,979 | 23,431 | +8,452 | 1,298,519 | 2,024,940 | 0.26% | +726,421 |
| ISHARES TR | 5,577 | 5,829 | +252 | 3,642,671 | 4,365,016 | 0.56% | +722,345 |
| VALERO ENERGY CORP(VLO) | 64,352 | 63,697 | -655 | 15,900,085 | 16,589,304 | 2.12% | +689,219 |
| GLOBAL X FDS | 34,570 | 34,870 | +300 | 1,613,382 | 2,287,821 | 0.29% | +674,439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,713 | +2,713 | 0 | 673,828 | 0.09% | +673,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,891 | 5,961 | +70 | 3,831,080 | 4,451,379 | 0.57% | +620,299 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 14,590 | +14,590 | 0 | 599,649 | 0.08% | +599,649 |
| ISHARES TR | 0 | 8,480 | +8,480 | 0 | 589,360 | 0.08% | +589,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 968 | +968 | 0 | 562,321 | 0.07% | +562,321 |
| ALPHABET INC(GOOG) | 3,870 | 4,687 | +817 | 1,112,994 | 1,675,164 | 0.21% | +562,170 |
| VANGUARD INDEX FDS | 5,857 | 5,913 | +56 | 3,499,724 | 4,061,082 | 0.52% | +561,358 |
| ELI LILLY & CO(LLY) | 1,140 | 1,335 | +195 | 1,048,601 | 1,601,394 | 0.20% | +552,793 |
| GARMIN LTD(GRMN) | 45,288 | 46,554 | +1,266 | 10,507,316 | 11,058,536 | 1.41% | +551,220 |
| JPMORGAN CHASE & CO(JPM) | 11,627 | 12,122 | +495 | 3,420,287 | 3,968,040 | 0.51% | +547,753 |
| MICRON TECHNOLOGY INC(MU) | 0 | 468 | +468 | 0 | 540,541 | 0.07% | +540,541 |
| HOMEBANCORP INC | 36,013 | 39,721 | +3,708 | 2,181,675 | 2,721,662 | 0.35% | +539,987 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,951 | +2,951 | 0 | 504,208 | 0.06% | +504,208 |
| MICROSOFT CORP(MSFT) | 14,304 | 15,528 | +1,224 | 5,294,903 | 5,792,138 | 0.74% | +497,235 |
| SCHWAB STRATEGIC TR | 67,927 | 68,406 | +479 | 1,975,318 | 2,471,516 | 0.32% | +496,198 |
| SELECT SECTOR SPDR TR | 0 | 9,306 | +9,306 | 0 | 494,242 | 0.06% | +494,242 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 991 | +991 | 0 | 486,740 | 0.06% | +486,740 |
| ACCENTURE PLC IRELAND | 0 | 3,907 | +3,907 | 0 | 486,187 | 0.06% | +486,187 |
| TESLA INC(TSLA) | 5,265 | 5,764 | +499 | 1,957,264 | 2,424,338 | 0.31% | +467,074 |
| INTEL CORP(INTC) | 0 | 3,322 | +3,322 | 0 | 463,828 | 0.06% | +463,828 |
| SALESFORCE INC(CRM) | 0 | 2,846 | +2,846 | 0 | 445,817 | 0.06% | +445,817 |
| TEXAS INSTRS INC(TXN) | 4,524 | 4,375 | -149 | 878,289 | 1,304,056 | 0.17% | +425,767 |
| ALPS ETF TR | 70,821 | 74,145 | +3,324 | 3,368,235 | 3,740,638 | 0.48% | +372,403 |
| AMPHENOL CORP | 0 | 2,044 | +2,044 | 0 | 360,398 | 0.05% | +360,398 |
| KIMBERLY-CLARK CORP(KMB) | 2,461 | 5,432 | +2,971 | 237,413 | 596,271 | 0.08% | +358,858 |
| ABBOTT LABORATORIES | 0 | 3,791 | +3,791 | 0 | 343,995 | 0.04% | +343,995 |
| ALPS ETF TR | 50,901 | 54,068 | +3,167 | 2,226,422 | 2,569,307 | 0.33% | +342,885 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 956 | +956 | 0 | 326,015 | 0.04% | +326,015 |
| ABBVIE INC(ABBV) | 5,860 | 6,343 | +483 | 1,274,491 | 1,596,123 | 0.20% | +321,632 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 319,527 | 0.04% | +319,527 |
| NETFLIX INC.(NFLX) | 2,298 | 7,396 | +5,098 | 220,953 | 528,074 | 0.07% | +307,121 |
| CORNING INC(GLW) | 3,414 | 3,013 | -401 | 464,202 | 769,611 | 0.10% | +305,409 |
| APPLIED MATLS INC | 617 | 713 | +96 | 210,884 | 515,499 | 0.07% | +304,615 |
| FIDELITY COVINGTON TRUST | 13,471 | 17,015 | +3,544 | 602,423 | 899,243 | 0.11% | +296,820 |
| META PLATFORMS INC(META) | 1,216 | 1,746 | +530 | 695,731 | 983,551 | 0.13% | +287,820 |
| AMERICAN CENTY ETF TR | 0 | 3,897 | +3,897 | 0 | 285,806 | 0.04% | +285,806 |
| STATE STR CORP(STT) | 0 | 1,679 | +1,679 | 0 | 284,758 | 0.04% | +284,758 |
| LAM RESEARCH CORP(LRCX) | 0 | 645 | +645 | 0 | 279,498 | 0.04% | +279,498 |
| VISA INC(V) | 3,562 | 3,951 | +389 | 1,076,579 | 1,355,549 | 0.17% | +278,970 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 276,104 | 0.04% | +276,104 |
| CVS HEALTH CORP(CVS) | 7,487 | 7,815 | +328 | 537,716 | 808,462 | 0.10% | +270,746 |
| HOME DEPOT INC(HD) | 0 | 763 | +763 | 0 | 269,095 | 0.03% | +269,095 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 743 | +743 | 0 | 255,830 | 0.03% | +255,830 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,289 | +3,289 | 0 | 255,786 | 0.03% | +255,786 |
| CITIGROUP INC(C) | 5,688 | 6,421 | +733 | 645,024 | 898,686 | 0.11% | +253,662 |
| CATERPILLAR INC(CAT) | 448 | 536 | +88 | 317,390 | 570,639 | 0.07% | +253,249 |
| PHILIP MORRIS INTL INC(PM) | 10,618 | 11,102 | +484 | 1,755,593 | 2,008,527 | 0.26% | +252,934 |
| ENTERGY CORP NEW(ETR) | 0 | 2,168 | +2,168 | 0 | 249,024 | 0.03% | +249,024 |
| QUALCOMM INC(QCOM) | 3,808 | 4,001 | +193 | 490,409 | 739,365 | 0.09% | +248,956 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,952 | +2,952 | 0 | 243,894 | 0.03% | +243,894 |
| ANALOG DEVICES INC(ADI) | 0 | 612 | +612 | 0 | 243,068 | 0.03% | +243,068 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 498 | +498 | 0 | 237,830 | 0.03% | +237,830 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 543 | +543 | 0 | 234,283 | 0.03% | +234,283 |
| WELLS FARGO & CO(WFC) | 0 | 2,803 | +2,803 | 0 | 231,640 | 0.03% | +231,640 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,220 | 10,977 | -243 | 267,148 | 495,172 | 0.06% | +228,024 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 6,734 | +6,734 | 0 | 224,040 | 0.03% | +224,040 |
| STARBUCKS CORP(SBUX) | 0 | 2,166 | +2,166 | 0 | 221,392 | 0.03% | +221,392 |
| TJX COS INC NEW(TJX) | 0 | 1,459 | +1,459 | 0 | 221,039 | 0.03% | +221,039 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 59,449 | 59,472 | +23 | 1,607,501 | 1,827,572 | 0.23% | +220,071 |
| SPDR SERIES TRUST | 0 | 9,300 | +9,300 | 0 | 217,992 | 0.03% | +217,992 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,262 | +1,262 | 0 | 217,405 | 0.03% | +217,405 |
| THE CIGNA GROUP(CI) | 0 | 788 | +788 | 0 | 217,236 | 0.03% | +217,236 |
| GE AEROSPACE(GE) | 0 | 575 | +575 | 0 | 214,895 | 0.03% | +214,895 |