13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003242
Total Value
$493.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 1,497,065 | $53.0M | 10.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 554,841 | $43.1M | 8.74% |
| 3 | VANGUARD INDEX FDS | 922908736 | 100,666 | $37.7M | 7.63% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 399,977 | $27.4M | 5.55% |
| 5 | PROSHARES TR | 74348A467 | 237,404 | $22.8M | 4.62% |
| 6 | ISHARES TR | 464288687 | 669,855 | $21.1M | 4.28% |
| 7 | ISHARES TR | 464287804 | 146,277 | $15.6M | 3.16% |
| 8 | ALPS ETF TR | 00162Q452 | 303,492 | $14.6M | 2.95% |
| 9 | VALERO ENERGY CORP | VLO | 85,473 | $13.4M | 2.71% |
| 10 | GARMIN LTD | GRMN | 74,902 | $12.2M | 2.47% |
| 11 | RTX CORPORATION | RTX | 107,978 | $10.8M | 2.20% |
| 12 | QUALCOMM INC | QCOM | 51,592 | $10.3M | 2.08% |
| 13 | 3M CO | MMM | 96,487 | $9.9M | 2.00% |
| 14 | CUMMINS INC | CMI | 34,269 | $9.5M | 1.92% |
| 15 | GENUINE PARTS CO | GPC | 67,260 | $9.3M | 1.89% |
| 16 | AT&T INC | T-PC | 486,439 | $9.3M | 1.88% |
| 17 | MERCK & CO INC | MRK | 71,810 | $8.9M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908769 | 33,087 | $8.9M | 1.79% |
| 19 | APPLE INC | AAPL | 38,345 | $8.1M | 1.64% |
| 20 | CISCO SYS INC | CSCO | 166,535 | $7.9M | 1.60% |
| 21 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 204,208 | $7.7M | 1.57% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 55,205 | $7.6M | 1.53% |
| 23 | SYSCO CORP | SYY | 101,123 | $7.2M | 1.46% |
| 24 | HANCOCK WHITNEY CORPORATION | HWCPZ | 143,970 | $6.9M | 1.40% |
| 25 | EATON CORP PLC | ETN | 19,536 | $6.1M | 1.24% |
| 26 | EXXON MOBIL CORP | XOM | 49,889 | $5.7M | 1.16% |
| 27 | CHEVRON CORP NEW | CVX | 28,073 | $4.4M | 0.89% |
| 28 | MICROSOFT CORP | MSFT | 8,809 | $3.9M | 0.80% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,707 | $3.6M | 0.72% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 74,908 | $3.6M | 0.72% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 20,451 | $3.5M | 0.72% |
| 32 | SPDR SER TR | 78464A664 | 127,986 | $3.5M | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908629 | 13,028 | $3.2M | 0.64% |
| 34 | ISHARES TR | 464287408 | 17,300 | $3.1M | 0.64% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,465 | $3.0M | 0.61% |
| 36 | ISHARES TR | 464287200 | 5,111 | $2.8M | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,071 | $2.8M | 0.56% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 9,577 | $1.9M | 0.39% |
| 39 | PFIZER INC | PFE | 69,177 | $1.9M | 0.39% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 17,381 | $1.8M | 0.36% |
| 41 | FIRST HORIZON CORPORATION | FHN-PH | 107,614 | $1.7M | 0.34% |
| 42 | ALPHABET INC | GOOG | 8,780 | $1.6M | 0.33% |
| 43 | WALMART INC | WMT | 23,602 | $1.6M | 0.32% |
| 44 | ISHARES TR | 464287796 | 32,218 | $1.5M | 0.31% |
| 45 | NOVO-NORDISK A S | NONOF | 9,910 | $1.4M | 0.29% |
| 46 | AMAZON COM INC | AMZN | 7,145 | $1.4M | 0.28% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,511 | $1.3M | 0.26% |
| 48 | CVS HEALTH CORP | CVS | 21,423 | $1.3M | 0.26% |
| 49 | LAMB WESTON HLDGS INC | LW | 13,556 | $1.1M | 0.23% |
| 50 | CONAGRA BRANDS INC | CAG | 39,955 | $1.1M | 0.23% |
| 51 | ISHARES TR | 46434V621 | 19,185 | $1.1M | 0.22% |
| 52 | BROADCOM INC | AVGO | 686 | $1.1M | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 11,989 | $1.1M | 0.22% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 24,116 | $1.1M | 0.22% |
| 55 | NUVEEN MUN VALUE FD INC | NU | 118,885 | $1.0M | 0.21% |
| 56 | ABBVIE INC | ABBV | 5,750 | $986,240 | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $918,791 | 0.19% |
| 58 | GLOBAL X FDS | 37954Y632 | 24,720 | $880,774 | 0.18% |
| 59 | TEXAS INSTRS INC | 882508104 | 4,484 | $872,273 | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,942 | $868,483 | 0.18% |
| 61 | SPDR GOLD TR | GLD | 3,946 | $848,429 | 0.17% |
| 62 | HOME BANCORP INC | HBCP | 20,752 | $830,282 | 0.17% |
| 63 | TESLA INC | TSLA | 4,189 | $828,919 | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 3,585 | $811,035 | 0.16% |
| 65 | PEPSICO INC | PEP | 4,762 | $785,397 | 0.16% |
| 66 | ISHARES TR | 464288414 | 6,982 | $743,932 | 0.15% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,061 | $741,414 | 0.15% |
| 68 | BANK AMERICA CORP | 060505104 | 18,185 | $723,217 | 0.15% |
| 69 | MAINSTAY MACKAY DEFINEDTERM | MMD | 43,546 | $721,993 | 0.15% |
| 70 | ISHARES TR | 464287309 | 7,605 | $703,767 | 0.14% |
| 71 | AMGEN INC | AMGN | 2,246 | $701,763 | 0.14% |
| 72 | ELI LILLY & CO | LLY | 769 | $696,675 | 0.14% |
| 73 | VISA INC | V | 2,289 | $600,794 | 0.12% |
| 74 | RED RIVER BANCSHARES INC | RRBI | 12,500 | $599,875 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908553 | 7,065 | $591,796 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V104 | 15,170 | $568,723 | 0.12% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,479 | $528,870 | 0.11% |
| 78 | EMCOR GROUP INC | EME | 1,391 | $507,826 | 0.10% |
| 79 | REALTY INCOME CORP | O | 9,080 | $479,606 | 0.10% |
| 80 | ISHARES TR | 464289867 | 8,480 | $477,594 | 0.10% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,354 | $474,858 | 0.10% |
| 82 | ONEOK INC NEW | OKE | 5,738 | $467,942 | 0.09% |
| 83 | TARGET CORP | TGT | 3,024 | $447,673 | 0.09% |
| 84 | SOUTHERN CO | SOMN | 5,700 | $442,149 | 0.09% |
| 85 | ISHARES TR | 46436E718 | 4,277 | $430,737 | 0.09% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,171 | $422,612 | 0.09% |
| 87 | CONOCOPHILLIPS | COP | 3,688 | $421,833 | 0.09% |
| 88 | ORIGIN BANCORP INC | OBK | 13,217 | $419,243 | 0.08% |
| 89 | BOEING CO | BA-PA | 2,238 | $407,338 | 0.08% |
| 90 | ALPS ETF TR | 00162Q858 | 7,634 | $403,304 | 0.08% |
| 91 | COCA COLA CO | KO | 6,156 | $391,813 | 0.08% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,433 | $391,752 | 0.08% |
| 93 | WESTERN ASSET INTER MUNI FD | 958435109 | 49,606 | $389,903 | 0.08% |
| 94 | MASTERCARD INCORPORATED | MA | 872 | $384,692 | 0.08% |
| 95 | BLACKROCK MUN TARGET TERM TR | BLK | 17,075 | $354,648 | 0.07% |
| 96 | NVIDIA CORPORATION | NVDA | 2,807 | $346,777 | 0.07% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $340,846 | 0.07% |
| 98 | ENERGY TRANSFER L P | ET-PI | 21,004 | $340,685 | 0.07% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 5,610 | $335,983 | 0.07% |
| 100 | NOVARTIS AG | NVSEF | 3,038 | $323,425 | 0.07% |
| 101 | ISHARES TR | 464287432 | 3,500 | $321,230 | 0.07% |
| 102 | CATALYST BANCORP INC | CLST | 26,800 | $310,344 | 0.06% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,005 | $310,326 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 6,461 | $306,574 | 0.06% |
| 105 | NETAPP INC | NTAP | 2,339 | $301,263 | 0.06% |
| 106 | HP INC | HPQ | 8,582 | $300,542 | 0.06% |
| 107 | WISDOMTREE TR | WT | 3,796 | $296,278 | 0.06% |
| 108 | VANECK ETF TRUST | 92189F106 | 8,600 | $291,798 | 0.06% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,768 | $291,579 | 0.06% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,078 | $287,180 | 0.06% |
| 111 | ISHARES GOLD TR | IAU | 6,367 | $279,702 | 0.06% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 5,767 | $279,123 | 0.06% |
| 113 | NEWMONT CORP | NEMCL | 6,439 | $269,601 | 0.05% |
| 114 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,400 | $268,164 | 0.05% |
| 115 | LINDE PLC | LIN | 608 | $266,796 | 0.05% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 7,774 | $265,171 | 0.05% |
| 117 | AFLAC INC | AFL | 2,963 | $264,626 | 0.05% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $264,013 | 0.05% |
| 119 | HOME DEPOT INC | HD | 766 | $263,688 | 0.05% |
| 120 | FORD MTR CO DEL | 345370860 | 19,303 | $242,060 | 0.05% |
| 121 | INVESCO QQQ TR | IVZ | 504 | $241,471 | 0.05% |
| 122 | GENESIS ENERGY L P | GEL | 16,813 | $240,594 | 0.05% |
| 123 | DWS MUN INCOME TR NEW | 233368109 | 25,400 | $240,538 | 0.05% |
| 124 | ALPHABET INC | GOOG | 1,303 | $237,351 | 0.05% |
| 125 | BLACKSTONE INC | BX | 1,908 | $236,210 | 0.05% |
| 126 | GENERAL MLS INC | 370334104 | 3,550 | $224,573 | 0.05% |
| 127 | INVESCO MUN OPPORTUNITY TR | IVZ | 22,130 | $223,070 | 0.05% |
| 128 | EMERSON ELEC CO | EMR | 2,000 | $220,320 | 0.04% |
| 129 | ALLSTATE CORP | ALL-PJ | 1,361 | $217,297 | 0.04% |
| 130 | VIKING THERAPEUTICS INC | VKTX | 4,095 | $217,076 | 0.04% |
| 131 | BLACKSTONE STRATEGIC CRED 20 | BX | 18,100 | $215,209 | 0.04% |
| 132 | UNION PAC CORP | UNP | 950 | $214,947 | 0.04% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,106 | $213,944 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908363 | 427 | $213,612 | 0.04% |
| 135 | ISHARES TR | 464287150 | 1,761 | $209,172 | 0.04% |
| 136 | ISHARES INC | 464286525 | 1,990 | $208,234 | 0.04% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 386 | $206,438 | 0.04% |
| 138 | SIMMONS 1ST NATL CORP | 828730200 | 11,590 | $203,752 | 0.04% |
| 139 | ARCHROCK INC | AROC | 10,000 | $202,200 | 0.04% |
| 140 | ALTIMMUNE INC | ALT | 27,805 | $184,903 | 0.04% |
| 141 | TELLURIAN INC NEW | 87968A104 | 36,035 | $24,958 | 0.01% |