13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001985
Total Value
$493.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 1,513,047 | $52.1M | 10.56% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 538,000 | $43.4M | 8.79% |
| 3 | VANGUARD INDEX FDS | 922908736 | 101,520 | $34.9M | 7.08% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 387,143 | $26.6M | 5.40% |
| 5 | PROSHARES TR | 74348A467 | 231,307 | $23.5M | 4.75% |
| 6 | ISHARES TR | 464288687 | 648,743 | $20.9M | 4.24% |
| 7 | ISHARES TR | 464287804 | 141,659 | $15.7M | 3.17% |
| 8 | VALERO ENERGY CORP | VLO | 89,077 | $15.2M | 3.08% |
| 9 | ALPS ETF TR | 00162Q452 | 302,093 | $14.3M | 2.90% |
| 10 | GARMIN LTD | GRMN | 77,610 | $11.6M | 2.34% |
| 11 | RTX CORPORATION | RTX | 110,556 | $10.8M | 2.18% |
| 12 | GENUINE PARTS CO | GPC | 68,949 | $10.7M | 2.16% |
| 13 | CUMMINS INC | CMI | 35,199 | $10.4M | 2.10% |
| 14 | MERCK & CO INC | MRK | 73,985 | $9.8M | 1.98% |
| 15 | 3M CO | MMM | 84,949 | $9.0M | 1.83% |
| 16 | QUALCOMM INC | QCOM | 53,213 | $9.0M | 1.83% |
| 17 | AT&T INC | T-PC | 507,038 | $8.9M | 1.81% |
| 18 | HANCOCK WHITNEY CORPORATION | HWCPZ | 189,414 | $8.7M | 1.77% |
| 19 | VANGUARD INDEX FDS | 922908769 | 33,179 | $8.6M | 1.75% |
| 20 | CISCO SYS INC | CSCO | 168,231 | $8.4M | 1.70% |
| 21 | SYSCO CORP | SYY | 101,495 | $8.2M | 1.67% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 210,694 | $8.1M | 1.64% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 53,221 | $7.9M | 1.60% |
| 24 | APPLE INC | AAPL | 38,429 | $6.6M | 1.33% |
| 25 | EATON CORP PLC | ETN | 20,322 | $6.4M | 1.29% |
| 26 | EXXON MOBIL CORP | XOM | 49,836 | $5.8M | 1.17% |
| 27 | INTERNATIONAL PAPER CO | 460146103 | 135,723 | $5.3M | 1.07% |
| 28 | CHEVRON CORP NEW | CVX | 28,034 | $4.4M | 0.90% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 80,803 | $4.1M | 0.82% |
| 30 | MICROSOFT CORP | MSFT | 9,347 | $3.9M | 0.80% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 19,609 | $3.7M | 0.76% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,707 | $3.7M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908629 | 13,203 | $3.3M | 0.67% |
| 34 | ISHARES TR | 464287408 | 17,304 | $3.2M | 0.65% |
| 35 | ISHARES TR | 464287200 | 5,130 | $2.7M | 0.55% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,058 | $2.6M | 0.54% |
| 37 | SPDR SER TR | 78464A664 | 86,825 | $2.4M | 0.49% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,110 | $2.0M | 0.41% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,510 | $1.9M | 0.39% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 111,614 | $1.7M | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 17,276 | $1.6M | 0.32% |
| 42 | ISHARES TR | 464287796 | 32,227 | $1.6M | 0.32% |
| 43 | CVS HEALTH CORP | CVS | 18,684 | $1.5M | 0.30% |
| 44 | LAMB WESTON HLDGS INC | LW | 13,556 | $1.4M | 0.29% |
| 45 | WALMART INC | WMT | 23,536 | $1.4M | 0.29% |
| 46 | ALPHABET INC | GOOG | 8,530 | $1.3M | 0.26% |
| 47 | NUVEEN MUN VALUE FD INC | NU | 146,335 | $1.3M | 0.26% |
| 48 | NOVO-NORDISK A S | NONOF | 9,910 | $1.3M | 0.26% |
| 49 | AMAZON COM INC | AMZN | 7,048 | $1.3M | 0.26% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,511 | $1.2M | 0.25% |
| 51 | CONAGRA BRANDS INC | CAG | 39,955 | $1.2M | 0.24% |
| 52 | ISHARES TR | 46434V621 | 19,171 | $1.1M | 0.23% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 24,114 | $1.1M | 0.22% |
| 54 | ABBVIE INC | ABBV | 5,750 | $1.0M | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $961,290 | 0.19% |
| 56 | BROADCOM INC | AVGO | 672 | $890,676 | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 9,332 | $881,034 | 0.18% |
| 58 | PFIZER INC | PFE | 31,302 | $868,631 | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,392 | $852,960 | 0.17% |
| 60 | MAINSTAY MACKAY DEFINEDTERM | MMD | 51,996 | $850,135 | 0.17% |
| 61 | HOME BANCORP INC | HBCP | 21,750 | $833,235 | 0.17% |
| 62 | PEPSICO INC | PEP | 4,533 | $793,320 | 0.16% |
| 63 | TEXAS INSTRS INC | 882508104 | 4,484 | $781,158 | 0.16% |
| 64 | TESLA INC | TSLA | 4,286 | $753,436 | 0.15% |
| 65 | ISHARES TR | 464288414 | 6,982 | $751,263 | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,585 | $746,648 | 0.15% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,061 | $741,658 | 0.15% |
| 68 | GLOBAL X FDS | 37954Y632 | 20,700 | $702,972 | 0.14% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,518 | $678,851 | 0.14% |
| 70 | SPDR GOLD TR | GLD | 3,279 | $674,556 | 0.14% |
| 71 | RED RIVER BANCSHARES INC | RRBI | 13,500 | $672,165 | 0.14% |
| 72 | ISHARES TR | 464287309 | 7,605 | $642,166 | 0.13% |
| 73 | AMGEN INC | AMGN | 2,230 | $634,034 | 0.13% |
| 74 | VISA INC | V | 2,249 | $627,651 | 0.13% |
| 75 | ELI LILLY & CO | LLY | 753 | $586,140 | 0.12% |
| 76 | BANK AMERICA CORP | 060505104 | 15,185 | $575,815 | 0.12% |
| 77 | TARGET CORP | TGT | 3,024 | $535,883 | 0.11% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,483 | $529,251 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908553 | 6,048 | $523,064 | 0.11% |
| 80 | EMCOR GROUP INC | EME | 1,480 | $518,296 | 0.10% |
| 81 | BLACKSTONE INC | BX | 3,912 | $513,919 | 0.10% |
| 82 | SOUTHERN CO | SOMN | 6,721 | $482,165 | 0.10% |
| 83 | ISHARES TR | 464289867 | 8,480 | $472,082 | 0.10% |
| 84 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,146 | $470,173 | 0.10% |
| 85 | CONOCOPHILLIPS | COP | 3,646 | $464,063 | 0.09% |
| 86 | COCA COLA CO | KO | 7,179 | $439,205 | 0.09% |
| 87 | ISHARES TR | 46436E718 | 4,277 | $430,737 | 0.09% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 12,737 | $424,906 | 0.09% |
| 89 | WESTERN ASSET INTER MUNI FD | 958435109 | 53,606 | $424,560 | 0.09% |
| 90 | MASTERCARD INCORPORATED | MA | 872 | $419,929 | 0.09% |
| 91 | ORIGIN BANCORP INC | OBK | 13,217 | $412,899 | 0.08% |
| 92 | BLACKROCK MUN TARGET TERM TR | BLK | 19,425 | $409,091 | 0.08% |
| 93 | BOEING CO | BA-PA | 2,115 | $408,174 | 0.08% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 4,160 | $381,129 | 0.08% |
| 95 | ONEOK INC NEW | OKE | 4,402 | $352,928 | 0.07% |
| 96 | NUVEEN AMT FREE QLTY MUN INC | NU | 30,700 | $339,849 | 0.07% |
| 97 | VANECK ETF TRUST | 92189F106 | 10,400 | $328,848 | 0.07% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 5,610 | $323,248 | 0.07% |
| 99 | CATALYST BANCORP INC | CLST | 26,800 | $317,580 | 0.06% |
| 100 | ENERGY TRANSFER L P | ET-PI | 20,001 | $314,616 | 0.06% |
| 101 | ISHARES INC | 464286525 | 2,880 | $303,178 | 0.06% |
| 102 | NOVARTIS AG | NVSEF | 3,038 | $293,866 | 0.06% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $293,785 | 0.06% |
| 104 | HOME DEPOT INC | HD | 760 | $291,536 | 0.06% |
| 105 | AFLAC INC | AFL | 3,390 | $291,065 | 0.06% |
| 106 | INVESCO QQQ TR | IVZ | 645 | $286,386 | 0.06% |
| 107 | LINDE PLC | LIN | 608 | $282,307 | 0.06% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,178 | $281,724 | 0.06% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,729 | $280,530 | 0.06% |
| 110 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,005 | $279,615 | 0.06% |
| 111 | REALTY INCOME CORP | O | 5,139 | $278,020 | 0.06% |
| 112 | INVESCO MUN OPPORTUNITY TR | IVZ | 28,455 | $276,867 | 0.06% |
| 113 | ISHARES GOLD TR | IAU | 6,367 | $267,478 | 0.05% |
| 114 | FORD MTR CO DEL | 345370860 | 19,303 | $256,344 | 0.05% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $256,097 | 0.05% |
| 116 | GENERAL MLS INC | 370334104 | 3,550 | $248,394 | 0.05% |
| 117 | VIKING THERAPEUTICS INC | VKTX | 2,995 | $245,590 | 0.05% |
| 118 | NETAPP INC | NTAP | 2,339 | $245,525 | 0.05% |
| 119 | DWS MUN INCOME TR NEW | 233368109 | 25,900 | $233,877 | 0.05% |
| 120 | UNION PAC CORP | UNP | 950 | $233,634 | 0.05% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 4,732 | $233,004 | 0.05% |
| 122 | NEWMONT CORP | NEMCL | 6,439 | $230,774 | 0.05% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,329 | $229,930 | 0.05% |
| 124 | EMERSON ELEC CO | EMR | 2,000 | $226,840 | 0.05% |
| 125 | SIMMONS 1ST NATL CORP | 828730200 | 11,590 | $225,541 | 0.05% |
| 126 | BLACKSTONE STRATEGIC CRED 20 | BX | 18,100 | $215,390 | 0.04% |
| 127 | PHILLIPS 66 | PSX | 1,312 | $214,254 | 0.04% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 385 | $214,253 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908363 | 442 | $212,523 | 0.04% |
| 130 | ISHARES TR | 464287150 | 1,761 | $203,043 | 0.04% |
| 131 | ARCHROCK INC | AROC | 10,000 | $196,700 | 0.04% |
| 132 | GENESIS ENERGY L P | GEL | 16,813 | $186,961 | 0.04% |
| 133 | TELLURIAN INC NEW | 87968A104 | 36,035 | $23,834 | 0.00% |