13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003751
Total Value
$407.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 1,553,725 | $46.8M | 11.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 124,860 | $35.5M | 8.71% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 752,103 | $24.9M | 6.10% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 387,575 | $23.9M | 5.86% |
| 5 | PROSHARES TR | 74348A467 | 226,267 | $19.7M | 4.85% |
| 6 | ISHARES TR | 464288687 | 572,600 | $17.0M | 4.18% |
| 7 | ALPS ETF TR | 00162Q452 | 290,317 | $12.5M | 3.07% |
| 8 | ISHARES TR | 464287804 | 127,935 | $11.8M | 2.91% |
| 9 | VALERO ENERGY CORP | VLO | 92,447 | $11.4M | 2.79% |
| 10 | GENUINE PARTS CO | GPC | 70,157 | $9.5M | 2.34% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 135,751 | $9.5M | 2.32% |
| 12 | GARMIN LTD | GRMN | 80,350 | $9.2M | 2.26% |
| 13 | RTX CORPORATION | RTX | 110,070 | $9.1M | 2.23% |
| 14 | EATON CORP PLC | ETN | 39,100 | $8.4M | 2.07% |
| 15 | CUMMINS INC | CMI | 34,990 | $7.7M | 1.89% |
| 16 | MERCK & CO INC | MRK | 72,696 | $7.6M | 1.86% |
| 17 | HANCOCK WHITNEY CORPORATION | HWCPZ | 195,343 | $7.4M | 1.83% |
| 18 | 3M CO | MMM | 78,386 | $7.3M | 1.79% |
| 19 | VANGUARD INDEX FDS | 922908769 | 33,765 | $7.3M | 1.79% |
| 20 | APPLE INC | AAPL | 39,041 | $7.1M | 1.74% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 47,934 | $6.8M | 1.67% |
| 22 | SYSCO CORP | SYY | 98,815 | $6.7M | 1.64% |
| 23 | QUALCOMM INC | QCOM | 51,569 | $6.2M | 1.53% |
| 24 | TELUS CORPORATION | TU | 284,347 | $5.0M | 1.22% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 131,845 | $4.5M | 1.10% |
| 26 | EXXON MOBIL CORP | XOM | 41,148 | $4.3M | 1.05% |
| 27 | AT&T INC | T-PC | 253,853 | $4.0M | 0.99% |
| 28 | CHEVRON CORP NEW | CVX | 27,528 | $4.0M | 0.98% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 77,657 | $3.5M | 0.86% |
| 30 | MICROSOFT CORP | MSFT | 9,316 | $3.4M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,785 | $3.1M | 0.75% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 18,867 | $2.8M | 0.69% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 88,626 | $2.8M | 0.68% |
| 34 | VANGUARD INDEX FDS | 922908629 | 13,176 | $2.7M | 0.67% |
| 35 | ISHARES TR | 464287200 | 5,793 | $2.5M | 0.62% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,784 | $2.5M | 0.62% |
| 37 | ISHARES TR | 464287408 | 15,759 | $2.5M | 0.61% |
| 38 | CVS HEALTH CORP | CVS | 20,958 | $1.5M | 0.36% |
| 39 | ISHARES TR | 464287796 | 33,082 | $1.5M | 0.36% |
| 40 | NUVEEN MUN VALUE FD INC | NU | 167,035 | $1.4M | 0.34% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,511 | $1.4M | 0.33% |
| 42 | JPMORGAN CHASE & CO | VYLD | 9,179 | $1.3M | 0.32% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 112,161 | $1.3M | 0.32% |
| 44 | WALMART INC | WMT | 7,625 | $1.3M | 0.31% |
| 45 | LAMB WESTON HLDGS INC | LW | 13,395 | $1.3M | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 15,006 | $1.1M | 0.28% |
| 47 | ALPHABET INC | GOOG | 8,530 | $1.1M | 0.28% |
| 48 | CONAGRA BRANDS INC | CAG | 39,525 | $1.1M | 0.27% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 25,735 | $1.0M | 0.25% |
| 50 | AMAZON COM INC | AMZN | 6,981 | $996,259 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 18,439 | $979,664 | 0.24% |
| 52 | ISHARES TR | 46434V621 | 19,279 | $957,595 | 0.24% |
| 53 | TESLA INC | TSLA | 4,277 | $950,264 | 0.23% |
| 54 | MAINSTAY MACKAY DEFINEDTERM | MMD | 58,688 | $891,471 | 0.22% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,628 | $817,188 | 0.20% |
| 56 | HOME BANCORP INC | HBCP | 21,746 | $791,107 | 0.19% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $780,790 | 0.19% |
| 58 | BROADCOM INC | AVGO | 839 | $753,271 | 0.19% |
| 59 | ABBVIE INC | ABBV | 5,247 | $745,914 | 0.18% |
| 60 | ISHARES TR | 464288414 | 6,982 | $720,612 | 0.18% |
| 61 | PEPSICO INC | PEP | 4,193 | $700,986 | 0.17% |
| 62 | TEXAS INSTRS INC | 882508104 | 4,484 | $657,310 | 0.16% |
| 63 | RED RIVER BANCSHARES INC | RRBI | 13,350 | $651,480 | 0.16% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,061 | $641,244 | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $611,730 | 0.15% |
| 66 | SPDR SER TR | 78464A664 | 23,000 | $598,690 | 0.15% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,875 | $582,791 | 0.14% |
| 68 | SPDR GOLD TR | GLD | 3,184 | $581,367 | 0.14% |
| 69 | VISA INC | V | 2,250 | $550,733 | 0.14% |
| 70 | ISHARES TR | 464287309 | 7,718 | $540,106 | 0.13% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,538 | $533,884 | 0.13% |
| 72 | MASTERCARD INCORPORATED | MA | 1,267 | $492,698 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 5,773 | $483,777 | 0.12% |
| 74 | NUVEEN AMT FREE QLTY MUN INC | NU | 47,450 | $483,516 | 0.12% |
| 75 | ISHARES TR | 46436E718 | 4,697 | $471,391 | 0.12% |
| 76 | WESTERN ASSET INTER MUNI FD | 958435109 | 64,206 | $466,778 | 0.11% |
| 77 | ORIGIN BANCORP INC | OBK | 13,942 | $450,048 | 0.11% |
| 78 | SOUTHERN CO | SOMN | 6,350 | $436,372 | 0.11% |
| 79 | ISHARES TR | 464289867 | 8,480 | $421,117 | 0.10% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,483 | $420,521 | 0.10% |
| 81 | CONOCOPHILLIPS | COP | 3,646 | $420,202 | 0.10% |
| 82 | VIKING THERAPEUTICS INC | VKTX | 39,597 | $409,037 | 0.10% |
| 83 | BANK AMERICA CORP | 060505104 | 14,325 | $403,392 | 0.10% |
| 84 | BLACKROCK MUN TARGET TERM TR | BLK | 19,675 | $398,616 | 0.10% |
| 85 | BLACKSTONE INC | BX | 3,912 | $387,014 | 0.10% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,158 | $379,513 | 0.09% |
| 87 | BOEING CO | BA-PA | 1,940 | $371,335 | 0.09% |
| 88 | ISHARES INC | 464286525 | 3,850 | $371,063 | 0.09% |
| 89 | INVESCO QQQ TR | IVZ | 971 | $361,892 | 0.09% |
| 90 | CATALYST BANCORP INC | CLST | 28,800 | $317,376 | 0.08% |
| 91 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,522 | $311,574 | 0.08% |
| 92 | VANECK ETF TRUST | 92189F106 | 10,800 | $308,772 | 0.08% |
| 93 | ALLSTATE CORP | ALL-PJ | 2,354 | $305,220 | 0.07% |
| 94 | PFIZER INC | PFE | 9,767 | $305,219 | 0.07% |
| 95 | MCDONALDS CORP | MCD | 1,129 | $303,433 | 0.07% |
| 96 | TARGET CORP | TGT | 2,724 | $303,317 | 0.07% |
| 97 | INVESCO MUN OPPORTUNITY TR | IVZ | 34,455 | $294,935 | 0.07% |
| 98 | DWS MUN INCOME TR | 233368109 | 36,537 | $291,565 | 0.07% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,361 | $284,288 | 0.07% |
| 100 | ONEOK INC NEW | OKE | 4,392 | $284,162 | 0.07% |
| 101 | ALTRIA GROUP INC | MO | 6,849 | $277,453 | 0.07% |
| 102 | SHELL PLC | RYDAF | 4,200 | $275,058 | 0.07% |
| 103 | AFLAC INC | AFL | 3,390 | $274,522 | 0.07% |
| 104 | ENERGY TRANSFER L P | ET-PI | 20,000 | $266,200 | 0.07% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 5,610 | $250,150 | 0.06% |
| 106 | COCA COLA CO | KO | 4,374 | $250,113 | 0.06% |
| 107 | LINDE PLC | LIN | 608 | $236,694 | 0.06% |
| 108 | ISHARES GOLD TR | IAU | 6,307 | $235,062 | 0.06% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,205 | $227,042 | 0.06% |
| 110 | HOME DEPOT INC | HD | 738 | $217,540 | 0.05% |
| 111 | NETAPP INC | NTAP | 2,871 | $217,048 | 0.05% |
| 112 | BLACKSTONE STRATEGIC CRED 20 | BX | 19,400 | $212,042 | 0.05% |
| 113 | UNION PAC CORP | UNP | 950 | $200,840 | 0.05% |
| 114 | GENESIS ENERGY L P | GEL | 16,813 | $193,013 | 0.05% |
| 115 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,725 | $192,316 | 0.05% |
| 116 | FORD MTR CO DEL | 345370860 | 18,133 | $184,413 | 0.05% |
| 117 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,492 | $156,636 | 0.04% |
| 118 | SIMMONS 1ST NATL CORP | 828730200 | 10,000 | $154,200 | 0.04% |
| 119 | ARCHROCK INC | AROC | 10,000 | $137,200 | 0.03% |
| 120 | NOW INC | DNOW | 11,900 | $123,403 | 0.03% |
| 121 | TELLURIAN INC NEW | 87968A104 | 36,035 | $22,259 | 0.01% |