Summit Asset Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$577.7M
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 2,665 | $460K | 0.08% | |
| 102 | VXUSVANGUARD STAR FDS | 7,385 | $458K | 0.08% | |
| 103 | MCDMCDONALDS CORP | 1,461 | $456K | 0.08% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 4,027 | $442K | 0.08% | |
| 105 | IVWISHARES TR | 4,697 | $436K | 0.08% | |
| 106 | IWBISHARES TR | 1,424 | $436K | 0.08% | |
| 107 | RYROYAL BK CDA | 3,845 | $433K | 0.07% | |
| 108 | PSAPUBLIC STORAGE OPER CO | 1,433 | $428K | 0.07% | |
| 109 | MMM3M CO | 2,882 | $423K | 0.07% | |
| 110 | GDGENERAL DYNAMICS CORP | 1,543 | $420K | 0.07% | |
| 111 | GOOGLALPHABET INC | 2,692 | $416K | 0.07% | |
| 112 | ILCVISHARES TR | 5,090 | $414K | 0.07% | |
| 113 | CPCANADIAN PACIFIC KANSAS CITY | 5,906 | $414K | 0.07% | |
| 114 | WMWASTE MGMT INC DEL | 1,757 | $406K | 0.07% | |
| 115 | CCKCROWN HLDGS INC | 4,494 | $401K | 0.07% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $399K | 0.07% | |
| 117 | UDECINNOVATOR ETFS TRUST | 11,585 | $397K | 0.07% | |
| 118 | BNDVANGUARD BD INDEX FDS | 5,353 | $393K | 0.07% | |
| 119 | DUKDUKE ENERGY CORP NEW | 3,155 | $384K | 0.07% | |
| 120 | TFCTRUIST FINL CORP | 9,221 | $379K | 0.07% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,375 | $377K | 0.07% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 8,959 | $369K | 0.06% | |
| 123 | CSCOCISCO SYS INC | 5,908 | $364K | 0.06% | |
| 124 | WECWEC ENERGY GROUP INC | 3,335 | $363K | 0.06% | |
| 125 | FT2FIRST HORIZON CORPORATION | 18,455 | $358K | 0.06% | |
| 126 | FLOTISHARES TR | 6,997 | $357K | 0.06% | |
| 127 | AXPAMERICAN EXPRESS CO | 1,315 | $353K | 0.06% | |
| 128 | MDLZMONDELEZ INTL INC | 5,199 | $352K | 0.06% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,137 | $347K | 0.06% | |
| 130 | IMCVISHARES TR | 4,476 | $332K | 0.06% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,689 | $327K | 0.06% | |
| 132 | VHTVANGUARD WORLD FD | 1,189 | $314K | 0.05% | |
| 133 | ETRENTERGY CORP NEW | 3,500 | $299K | 0.05% | |
| 134 | TMUST-MOBILE US INC | 1,120 | $298K | 0.05% | |
| 135 | SCHOSCHWAB STRATEGIC TR | 12,267 | $298K | 0.05% | |
| 136 | BKNGBOOKING HOLDINGS INC | 62 | $285K | 0.05% | |
| 137 | DDOMINION ENERGY INC | 4,954 | $277K | 0.05% | |
| 138 | VOVANGUARD INDEX FDS | 1,002 | $259K | 0.04% | |
| 139 | DFASDIMENSIONAL ETF TRUST | 4,303 | $257K | 0.04% | |
| 140 | KMXCARMAX INC | 3,285 | $255K | 0.04% | |
| 141 | TXNTEXAS INSTRS INC | 1,420 | $255K | 0.04% | |
| 142 | VTEBVANGUARD MUN BD FDS | 5,155 | $255K | 0.04% | |
| 143 | CACCCREDIT ACCEP CORP MICH | 484 | $249K | 0.04% | |
| 144 | VFHVANGUARD WORLD FD | 2,024 | $241K | 0.04% | |
| 145 | CVSCVS HEALTH CORP | 3,525 | $238K | 0.04% | |
| 146 | DHRDANAHER CORPORATION | 1,142 | $234K | 0.04% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 1,072 | $233K | 0.04% | |
| 148 | PSXPHILLIPS 66 | 1,874 | $231K | 0.04% | |
| 149 | VBRVANGUARD INDEX FDS | 1,239 | $230K | 0.04% | |
| 150 | ACLCAMERICAN CENTY ETF TR | 3,510 | $229K | 0.04% | |
| 151 | TXRHTEXAS ROADHOUSE INC | 1,352 | $225K | 0.04% | |
| 152 | TCAFT ROWE PRICE ETF INC | 6,981 | $225K | 0.04% | |
| 153 | CMECME GROUP INC | 845 | $224K | 0.04% | |
| 154 | WCNWASTE CONNECTIONS INC | 1,108 | $216K | 0.04% | |
| 155 | CRMSALESFORCE INC | 806 | $216K | 0.04% | |
| 156 | CITHE CIGNA GROUP | 657 | $216K | 0.04% | |
| 157 | ENBENBRIDGE INC | 4,830 | $214K | 0.04% | |
| 158 | MGCVANGUARD WORLD FD | 1,050 | $211K | 0.04% | |
| 159 | ABALLIANCEBERNSTEIN HLDG L P | 5,450 | $208K | 0.04% | |
| 160 | CSXCSX CORP | 6,947 | $204K | 0.04% | |
| 161 | AQLTISHARES TR | 1,500 | $201K | 0.03% | |
| 162 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,900 | $200K | 0.03% | |
| 163 | SDYSPDR SER TR | 1,475 | $200K | 0.03% | |
| 164 | ICLNISHARES TR | 10,658 | $121K | 0.02% | |
| 165 | WESTWESTROCK COFFEE CO | 13,271 | $95K | 0.02% | |
| 166 | RJR1STEREOTAXIS INC | 19,700 | $34K | 0.01% |
PreviousPage 2 of 2