Summit Financial Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 334,151 | +334,151 | 0 | 20,025,669 | 3.10% | +20,025,669 |
| PIMCO ETF TR | 61,846 | 209,388 | +147,542 | 6,258,815 | 21,108,404 | 3.27% | +14,849,589 |
| VANGUARD INDEX FDS | 112,259 | 112,590 | +331 | 49,214,376 | 54,252,531 | 8.41% | +5,038,155 |
| VANGUARD WHITEHALL FDS | 456,280 | 476,284 | +20,004 | 36,552,601 | 40,498,413 | 6.28% | +3,945,812 |
| SPDR SERIES TRUST | 795,071 | 916,928 | +121,857 | 23,231,975 | 27,141,069 | 4.21% | +3,909,094 |
| CUMMINS INC(CMI) | 32,837 | 32,707 | -130 | 10,754,071 | 13,889,029 | 2.15% | +3,134,958 |
| APPLE INC(AAPL) | 39,687 | 44,068 | +4,381 | 8,142,574 | 11,257,083 | 1.74% | +3,114,509 |
| VALERO ENERGY CORP(VLO) | 84,082 | 83,349 | -733 | 11,302,303 | 13,975,188 | 2.17% | +2,672,885 |
| FIDELITY COVINGTON TRUST | 0 | 46,544 | +46,544 | 0 | 2,607,395 | 0.40% | +2,607,395 |
| SCHWAB STRATEGIC TR | 2,001,881 | 2,011,405 | +9,524 | 53,049,841 | 55,373,984 | 8.58% | +2,324,143 |
| RTX CORPORATION(RTX) | 102,915 | 103,125 | +210 | 15,027,618 | 17,242,515 | 2.67% | +2,214,897 |
| GARMIN LTD(GRMN) | 43,737 | 43,447 | -290 | 9,128,727 | 11,086,769 | 1.72% | +1,958,042 |
| ISHARES TR | 154,837 | 156,939 | +2,102 | 16,922,124 | 18,703,975 | 2.90% | +1,781,851 |
| VANGUARD INDEX FDS | 48,070 | 49,374 | +1,304 | 14,609,977 | 16,259,307 | 2.52% | +1,649,330 |
| ISHARES TR | 715,275 | 737,716 | +22,441 | 21,944,622 | 23,411,432 | 3.63% | +1,466,810 |
| VANGUARD INDEX FDS | 3,725 | 5,810 | +2,085 | 2,115,716 | 3,570,481 | 0.55% | +1,454,765 |
| GENUINE PARTS CO(GPC) | 68,000 | 69,388 | +1,388 | 8,249,137 | 9,587,311 | 1.49% | +1,338,174 |
| ALPHABET INC(GOOG) | 10,589 | 12,693 | +2,104 | 1,878,364 | 3,116,683 | 0.48% | +1,238,319 |
| MICROSOFT CORP(MSFT) | 10,156 | 11,963 | +1,807 | 5,051,696 | 6,217,291 | 0.96% | +1,165,595 |
| NVIDIA CORPORATION(NVDA) | 9,885 | 13,654 | +3,769 | 1,561,732 | 2,556,577 | 0.40% | +994,845 |
| FIRST TR EXCHANGE-TRADED FD | 345,993 | 366,275 | +20,282 | 8,549,487 | 9,453,558 | 1.46% | +904,071 |
| TESLA INC(TSLA) | 4,903 | 5,327 | +424 | 1,557,487 | 2,447,543 | 0.38% | +890,056 |
| LOCKHEED MARTIN CORP(LMT) | 12,393 | 13,170 | +777 | 5,739,694 | 6,571,830 | 1.02% | +832,136 |
| ISHARES TR | 4,980 | 5,691 | +711 | 3,091,956 | 3,823,364 | 0.59% | +731,408 |
| BROADCOM INC(AVGO) | 7,518 | 8,236 | +718 | 2,072,337 | 2,745,800 | 0.43% | +673,463 |
| PROSHARES TR | 244,290 | 245,326 | +1,036 | 24,600,001 | 25,263,627 | 3.91% | +663,626 |
| QUALCOMM INC(QCOM) | 53,391 | 54,681 | +1,290 | 8,503,125 | 9,103,805 | 1.41% | +600,680 |
| JPMORGAN CHASE & CO.(JPM) | 10,269 | 11,386 | +1,117 | 2,977,059 | 3,537,805 | 0.55% | +560,746 |
| EATON CORP PLC(ETN) | 22,264 | 22,514 | +250 | 7,948,025 | 8,416,634 | 1.30% | +468,609 |
| ALPHABET INC(GOOG) | 2,428 | 3,633 | +1,205 | 427,936 | 889,800 | 0.14% | +461,864 |
| META PLATFORMS INC(META) | 484 | 1,136 | +652 | 357,236 | 814,898 | 0.13% | +457,662 |
| CHEVRON CORP NEW(CVX) | 31,803 | 32,350 | +547 | 4,553,864 | 5,000,619 | 0.77% | +446,755 |
| VICTORY PORTFOLIOS II | 8,142 | 19,057 | +10,915 | 287,820 | 719,211 | 0.11% | +431,391 |
| FIRST TR EXCHANGE-TRADED FD | 230,224 | 229,444 | -780 | 9,639,469 | 10,063,403 | 1.56% | +423,934 |
| AMAZON COM INC(AMZN) | 8,729 | 10,572 | +1,843 | 1,915,055 | 2,332,500 | 0.36% | +417,445 |
| ABBVIE INC(ABBV) | 5,549 | 5,818 | +269 | 1,030,005 | 1,421,803 | 0.22% | +391,798 |
| HANCOCK WHITNEY CORPORATION(HWC) | 88,756 | 87,545 | -1,211 | 5,094,587 | 5,468,032 | 0.85% | +373,445 |
| JOHNSON & JOHNSON(JNJ) | 6,478 | 7,246 | +768 | 989,515 | 1,348,118 | 0.21% | +358,603 |
| US BANCORP DEL(USB) | 103,418 | 105,074 | +1,656 | 4,679,665 | 5,030,943 | 0.78% | +351,278 |
| J P MORGAN EXCHANGE TRADED F | 86,110 | 91,522 | +5,412 | 4,895,354 | 5,203,026 | 0.81% | +307,672 |
| VANGUARD INDEX FDS | 12,694 | 13,104 | +410 | 3,552,087 | 3,845,362 | 0.60% | +293,275 |
| SPDR S&P 500 ETF TR(SPY) | 5,818 | 5,807 | -11 | 3,594,590 | 3,881,375 | 0.60% | +286,785 |
| EXXON MOBIL CORP | 50,216 | 50,897 | +681 | 5,413,276 | 5,699,969 | 0.88% | +286,693 |
| CORNING INC(GLW) | 0 | 3,414 | +3,414 | 0 | 283,772 | 0.04% | +283,772 |
| FIRST HORIZON CORPORATION(FHN) | 98,720 | 105,950 | +7,230 | 2,092,864 | 2,369,042 | 0.37% | +276,178 |
| SCHWAB STRATEGIC TR | 62,240 | 65,960 | +3,720 | 1,574,672 | 1,842,922 | 0.29% | +268,250 |
| GENERAL DYNAMICS CORP(GD) | 0 | 784 | +784 | 0 | 267,148 | 0.04% | +267,148 |
| SPDR GOLD TR(GLD) | 4,919 | 4,956 | +37 | 1,499,459 | 1,764,485 | 0.27% | +265,026 |
| UNITEDHEALTH GROUP INC(UNH) | 3,820 | 4,141 | +321 | 1,191,725 | 1,442,310 | 0.22% | +250,585 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,000 | +8,000 | 0 | 237,440 | 0.04% | +237,440 |
| FIRST TR EXCHANGE TRADED FD | 3,075 | 6,005 | +2,930 | 232,409 | 459,563 | 0.07% | +227,154 |
| VANGUARD INDEX FDS | 7,307 | 8,118 | +811 | 1,291,439 | 1,517,011 | 0.24% | +225,572 |
| AMERICAN CENTY ETF TR | 0 | 3,928 | +3,928 | 0 | 225,310 | 0.03% | +225,310 |
| WALMART INC(WMT) | 24,061 | 25,271 | +1,210 | 2,352,640 | 2,576,613 | 0.40% | +223,973 |
| SPDR SERIES TRUST | 0 | 9,300 | +9,300 | 0 | 221,712 | 0.03% | +221,712 |
| RESMED INC(RMD) | 0 | 805 | +805 | 0 | 218,034 | 0.03% | +218,034 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,338 | +2,338 | 0 | 215,681 | 0.03% | +215,681 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 887 | +887 | 0 | 214,273 | 0.03% | +214,273 |
| CATERPILLAR INC(CAT) | 0 | 436 | +436 | 0 | 209,638 | 0.03% | +209,638 |
| LOWES COS INC(LOW) | 0 | 845 | +845 | 0 | 209,552 | 0.03% | +209,552 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 585 | +585 | 0 | 205,277 | 0.03% | +205,277 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,000 | +5,000 | 0 | 200,550 | 0.03% | +200,550 |
| COSTCO WHSL CORP NEW(COST) | 560 | 819 | +259 | 554,366 | 751,301 | 0.12% | +196,935 |
| NEWMONT CORP(NEM) | 6,439 | 6,584 | +145 | 375,136 | 565,895 | 0.09% | +190,759 |
| SCHWAB STRATEGIC TR | 97,800 | 94,197 | -3,603 | 2,856,738 | 3,022,782 | 0.47% | +166,044 |
| GLOBAL X FDS | 35,450 | 34,370 | -1,080 | 1,548,811 | 1,714,719 | 0.27% | +165,908 |
| ELI LILLY & CO(LLY) | 1,083 | 1,218 | +135 | 844,004 | 1,005,176 | 0.16% | +161,172 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,839 | 2,193 | -646 | 409,753 | 563,250 | 0.09% | +153,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,497 | 9,845 | +3,348 | 281,125 | 431,509 | 0.07% | +150,384 |
| 3M CO(MMM) | 94,790 | 93,450 | -1,340 | 14,430,825 | 14,578,251 | 2.26% | +147,426 |
| EMCOR GROUP INC(EME) | 1,277 | 1,264 | -13 | 683,055 | 827,819 | 0.13% | +144,764 |
| HOME DEPOT INC(HD) | 2,216 | 2,405 | +189 | 812,474 | 954,833 | 0.15% | +142,359 |
| LAMB WESTON HLDGS INC(LW) | 13,726 | 13,726 | 0 | 711,693 | 851,149 | 0.13% | +139,456 |
| MERCK & CO INC(MRK) | 9,679 | 10,024 | +345 | 766,170 | 903,463 | 0.14% | +137,293 |
| CVS HEALTH CORP(CVS) | 9,680 | 10,457 | +777 | 667,726 | 803,830 | 0.12% | +136,104 |
| FORD MTR CO(F) | 0 | 10,921 | +10,921 | 0 | 134,001 | 0.02% | +134,001 |
| CITIGROUP INC(C) | 4,855 | 5,459 | +604 | 413,258 | 538,858 | 0.08% | +125,600 |
| ORACLE CORP(ORCL) | 1,778 | 1,778 | 0 | 388,724 | 513,860 | 0.08% | +125,136 |
| FIRST TR EXCH TRADED FD III | 87,896 | 91,967 | +4,071 | 1,564,542 | 1,682,988 | 0.26% | +118,446 |
| VANGUARD SPECIALIZED FUNDS | 4,687 | 4,960 | +273 | 959,213 | 1,075,911 | 0.17% | +116,698 |
| DEERE & CO(DE) | 1,017 | 1,403 | +386 | 517,134 | 633,777 | 0.10% | +116,643 |
| SCHWAB STRATEGIC TR | 36,750 | 38,515 | +1,765 | 1,030,841 | 1,146,595 | 0.18% | +115,754 |
| SELECT SECTOR SPDR TR | 3,649 | 3,649 | 0 | 924,036 | 1,038,578 | 0.16% | +114,542 |
| AMPHENOL CORP NEW | 2,102 | 2,543 | +441 | 207,573 | 317,010 | 0.05% | +109,437 |
| BANK AMERICA CORP | 14,465 | 15,642 | +1,177 | 684,484 | 792,737 | 0.12% | +108,253 |
| UNION PAC CORP(UNP) | 2,121 | 2,530 | +409 | 488,010 | 593,903 | 0.09% | +105,893 |
| BANK NEW YORK MELLON CORP | 5,599 | 5,702 | +103 | 510,125 | 609,145 | 0.09% | +99,020 |
| MASTERCARD INCORPORATED(MA) | 1,114 | 1,259 | +145 | 626,001 | 722,376 | 0.11% | +96,375 |
| ISHARES TR | 8,190 | 8,190 | 0 | 901,719 | 992,874 | 0.15% | +91,155 |
| CONOCOPHILLIPS(COP) | 4,234 | 4,869 | +635 | 379,959 | 464,795 | 0.07% | +84,836 |
| INVESCO QQQ TR | 809 | 871 | +62 | 446,277 | 525,431 | 0.08% | +79,154 |
| PROCTER AND GAMBLE CO(PG) | 1,908 | 2,488 | +580 | 303,983 | 381,112 | 0.06% | +77,129 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,248 | 13,036 | +788 | 250,472 | 324,987 | 0.05% | +74,515 |
| ISHARES TR | 19,215 | 19,049 | -166 | 1,228,587 | 1,301,649 | 0.20% | +73,062 |
| RED RIVER BANCSHARES INC | 12,500 | 12,500 | 0 | 733,750 | 806,000 | 0.12% | +72,250 |
| VISA INC(V) | 3,365 | 3,615 | +250 | 1,194,743 | 1,257,405 | 0.19% | +62,662 |
| GSK PLC(GSK) | 6,194 | 6,547 | +353 | 237,850 | 297,954 | 0.05% | +60,104 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 22,143 | 22,143 | 0 | 212,351 | 272,137 | 0.04% | +59,786 |
| KIMBERLY-CLARK CORP(KMB) | 2,078 | 2,650 | +572 | 267,896 | 326,560 | 0.05% | +58,664 |
| ISHARES TR | 5,230 | 5,808 | +578 | 461,548 | 518,596 | 0.08% | +57,048 |