Summit Financial Wealth Advisors, LLC Q2 2025 Filing
Filed September 29, 2025
Portfolio Value
$557.5M
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $53.0M |
VUGVANGUARD INDEX FDS | $49.2M |
VYMIVANGUARD WHITEHALL FDS | $36.6M |
NOBLPROSHARES TR | $24.6M |
SPBOSPDR SERIES TRUST | $23.2M |
PFFISHARES TR | $21.9M |
IJRISHARES TR | $16.9M |
AMLPALPS ETF TR | $16.0M |
RTXRTX CORPORATION | $15.0M |
VTIVANGUARD INDEX FDS | $14.6M |
MMM3M CO | $14.4M |
TAT&T INC | $13.8M |
CSCOCISCO SYS INC | $11.7M |
VLOVALERO ENERGY CORP | $11.3M |
CMICUMMINS INC | $10.8M |
FDLFIRST TR EXCHANGE-TRADED FD | $9.6M |
GRMNGARMIN LTD | $9.1M |
RDVIFIRST TR EXCHANGE-TRADED FD | $8.5M |
QCOMQUALCOMM INC | $8.5M |
GPCGENUINE PARTS CO | $8.2M |
AAPLAPPLE INC | $8.1M |
ETNEATON CORP PLC | $7.9M |
OKEONEOK INC NEW | $7.5M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
BILZPIMCO ETF TR | $6.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.7M |
XOMEXXON MOBIL CORP | $5.4M |
HWCHANCOCK WHITNEY CORPORATION | $5.1M |
MSFTMICROSOFT CORP | $5.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
USBUS BANCORP DEL | $4.7M |
CVXCHEVRON CORP NEW | $4.6M |
SPYSPDR S&P 500 ETF TR | $3.6M |
VOVANGUARD INDEX FDS | $3.6M |
IVVISHARES TR | $3.1M |
JPMJPMORGAN CHASE & CO. | $3.0M |
SCHGSCHWAB STRATEGIC TR | $2.9M |
PFEPFIZER INC | $2.5M |
WMTWALMART INC | $2.4M |
VOOVANGUARD INDEX FDS | $2.1M |
FT2FIRST HORIZON CORPORATION | $2.1M |
AVGOBROADCOM INC | $2.1M |
AMZNAMAZON COM INC | $1.9M |
GOOGALPHABET INC | $1.9M |
BABOEING CO | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.6M |
XFEBFIRST TR EXCH TRADED FD III | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
TSLATESLA INC | $1.6M |
AIQGLOBAL X FDS | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
VTVVANGUARD INDEX FDS | $1.3M |
DGROISHARES TR | $1.2M |
VVISA INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
SPHDINVESCO EXCH TRADED FD TR II | $1.2M |
HBCPHOME BANCORP INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
ABBVABBVIE INC | $1.0M |
JNJJOHNSON & JOHNSON | $989K |
VIGVANGUARD SPECIALIZED FUNDS | $959K |
TXNTEXAS INSTRS INC | $956K |
XLKSELECT SECTOR SPDR TR | $924K |
IVWISHARES TR | $901K |
SDOGALPS ETF TR | $900K |
LLYELI LILLY & CO | $844K |
CAGCONAGRA BRANDS INC | $828K |
HDHOME DEPOT INC | $812K |
MRKMERCK & CO INC | $766K |
4I1PHILIP MORRIS INTL INC | $736K |
VNQVANGUARD INDEX FDS | $736K |
RRBIRED RIVER BANCSHARES INC | $733K |
MUBISHARES TR | $729K |
LWLAMB WESTON HLDGS INC | $711K |
BACBANK AMERICA CORP | $684K |
EMEEMCOR GROUP INC | $683K |
NUVNUVEEN MUN VALUE FD INC | $680K |
CVSCVS HEALTH CORP | $667K |
LNGCHENIERE ENERGY INC | $642K |
GJUNFIRST TR EXCHNG TRADED FD VI | $638K |
AMGNAMGEN INC | $632K |
RSPINVESCO EXCHANGE TRADED FD T | $628K |
PEPPEPSICO INC | $627K |
MAMASTERCARD INCORPORATED | $626K |
NVONOVO-NORDISK A S | $614K |
BMYBRISTOL-MYERS SQUIBB CO | $603K |
COSTCOSTCO WHSL CORP NEW | $554K |
AORISHARES TR | $529K |
DEDEERE & CO | $517K |
BKBANK NEW YORK MELLON CORP | $510K |
UNPUNION PAC CORP | $488K |
PDIPIMCO DYNAMIC INCOME FD | $482K |
SOSOUTHERN CO | $477K |
ALTALTIMMUNE INC | $475K |
OBKORIGIN BANCORP INC | $472K |
OREALTY INCOME CORP | $465K |
DYHTARGET CORP | $465K |
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