13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004611
Total Value
$533.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 574,672 | $48.6M | 9.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 99,764 | $38.3M | 7.18% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 404,380 | $29.7M | 5.57% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 744,387 | $27.2M | 5.10% |
| 5 | SPDR SER TR | 78464A854 | 398,372 | $26.9M | 5.04% |
| 6 | PROSHARES TR | 74348A467 | 237,105 | $25.3M | 4.75% |
| 7 | ISHARES TR | 464288687 | 688,097 | $22.9M | 4.29% |
| 8 | ISHARES TR | 464287804 | 151,330 | $17.7M | 3.32% |
| 9 | ALPS ETF TR | 00162Q452 | 305,127 | $14.4M | 2.70% |
| 10 | GARMIN LTD | GRMN | 74,903 | $13.2M | 2.47% |
| 11 | 3M CO | MMM | 96,126 | $13.1M | 2.46% |
| 12 | RTX CORPORATION | RTX | 108,195 | $13.1M | 2.46% |
| 13 | VALERO ENERGY CORP | VLO | 85,792 | $11.6M | 2.17% |
| 14 | CUMMINS INC | CMI | 34,189 | $11.1M | 2.08% |
| 15 | AT&T INC | T-PC | 496,523 | $10.9M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908769 | 33,743 | $9.6M | 1.79% |
| 17 | GENUINE PARTS CO | GPC | 67,536 | $9.4M | 1.77% |
| 18 | CISCO SYS INC | CSCO | 166,605 | $8.9M | 1.66% |
| 19 | QUALCOMM INC | QCOM | 51,572 | $8.8M | 1.64% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 208,142 | $8.7M | 1.64% |
| 21 | APPLE INC | AAPL | 37,086 | $8.6M | 1.62% |
| 22 | MERCK & CO INC | MRK | 72,572 | $8.2M | 1.55% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 59,085 | $8.1M | 1.51% |
| 24 | SYSCO CORP | SYY | 101,774 | $7.9M | 1.49% |
| 25 | EATON CORP PLC | ETN | 19,568 | $6.5M | 1.22% |
| 26 | EXXON MOBIL CORP | XOM | 49,594 | $5.8M | 1.09% |
| 27 | HANCOCK WHITNEY CORPORATION | HWCPZ | 89,554 | $4.6M | 0.86% |
| 28 | CHEVRON CORP NEW | CVX | 30,846 | $4.5M | 0.85% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 20,451 | $4.5M | 0.85% |
| 30 | US BANCORP DEL | USB-PS | 98,521 | $4.5M | 0.84% |
| 31 | SPDR SER TR | 78464A664 | 154,347 | $4.5M | 0.84% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,460 | $4.3M | 0.80% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,684 | $3.9M | 0.73% |
| 34 | MICROSOFT CORP | MSFT | 8,815 | $3.8M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908629 | 13,030 | $3.4M | 0.64% |
| 36 | ISHARES TR | 464287408 | 17,320 | $3.4M | 0.64% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 78,053 | $3.1M | 0.57% |
| 38 | ISHARES TR | 464287200 | 5,193 | $3.0M | 0.56% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,183 | $3.0M | 0.56% |
| 40 | PFIZER INC | PFE | 78,197 | $2.3M | 0.42% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 9,579 | $2.0M | 0.38% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 19,211 | $2.0M | 0.38% |
| 43 | WALMART INC | WMT | 23,720 | $1.9M | 0.36% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 106,114 | $1.6M | 0.31% |
| 45 | ISHARES TR | 464287796 | 32,265 | $1.5M | 0.28% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,514 | $1.5M | 0.28% |
| 47 | ALPHABET INC | GOOG | 8,780 | $1.5M | 0.28% |
| 48 | AMAZON COM INC | AMZN | 7,085 | $1.3M | 0.25% |
| 49 | CONAGRA BRANDS INC | CAG | 39,955 | $1.3M | 0.24% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 24,100 | $1.2M | 0.23% |
| 51 | ISHARES TR | 46434V621 | 19,202 | $1.2M | 0.23% |
| 52 | BROADCOM INC | AVGO | 6,930 | $1.2M | 0.22% |
| 53 | NOVO-NORDISK A S | NONOF | 9,550 | $1.1M | 0.21% |
| 54 | ABBVIE INC | ABBV | 5,750 | $1.1M | 0.21% |
| 55 | TESLA INC | TSLA | 4,176 | $1.1M | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908744 | 6,149 | $1.1M | 0.20% |
| 57 | HOME BANCORP INC | HBCP | 23,374 | $1.0M | 0.20% |
| 58 | NUVEEN MUN VALUE FD INC | NU | 112,635 | $1.0M | 0.19% |
| 59 | SPDR GOLD TR | GLD | 4,159 | $1.0M | 0.19% |
| 60 | CVS HEALTH CORP | CVS | 15,948 | $1.0M | 0.19% |
| 61 | GLOBAL X FDS | 37954Y632 | 26,700 | $992,439 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 11,805 | $980,886 | 0.18% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,954 | $964,905 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 10,884 | $955,615 | 0.18% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,494 | $928,326 | 0.17% |
| 66 | LAMB WESTON HLDGS INC | LW | 13,556 | $877,615 | 0.16% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,281 | $847,845 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,585 | $809,350 | 0.15% |
| 69 | PEPSICO INC | PEP | 4,754 | $808,418 | 0.15% |
| 70 | ISHARES TR | 464288414 | 6,982 | $758,455 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 14,726 | $758,389 | 0.14% |
| 72 | UNION PAC CORP | UNP | 3,068 | $756,212 | 0.14% |
| 73 | ELI LILLY & CO | LLY | 848 | $750,862 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908553 | 7,555 | $735,987 | 0.14% |
| 75 | ISHARES TR | 464287309 | 7,564 | $724,253 | 0.14% |
| 76 | BANK AMERICA CORP | 060505104 | 18,185 | $721,581 | 0.14% |
| 77 | AMGEN INC | AMGN | 2,230 | $718,528 | 0.13% |
| 78 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 41,446 | $698,780 | 0.13% |
| 79 | RED RIVER BANCSHARES INC | RRBI | 12,500 | $650,000 | 0.12% |
| 80 | VISA INC | V | 2,215 | $609,014 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 15,170 | $602,097 | 0.11% |
| 82 | EMCOR GROUP INC | EME | 1,391 | $598,867 | 0.11% |
| 83 | ALPS ETF TR | 00162Q858 | 9,117 | $537,629 | 0.10% |
| 84 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,032 | $524,899 | 0.10% |
| 85 | ONEOK INC NEW | OKE | 5,741 | $523,162 | 0.10% |
| 86 | SOUTHERN CO | SOMN | 5,700 | $514,026 | 0.10% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 2,474 | $513,602 | 0.10% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 4,180 | $507,493 | 0.10% |
| 89 | ISHARES TR | 464289867 | 8,480 | $502,355 | 0.09% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,658 | $499,705 | 0.09% |
| 91 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,305 | $494,213 | 0.09% |
| 92 | TARGET CORP | TGT | 3,100 | $483,166 | 0.09% |
| 93 | COCA COLA CO | KO | 6,148 | $441,760 | 0.08% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 6,046 | $434,466 | 0.08% |
| 95 | ISHARES TR | 46436E718 | 4,277 | $430,779 | 0.08% |
| 96 | MASTERCARD INCORPORATED | MA | 872 | $430,594 | 0.08% |
| 97 | ORIGIN BANCORP INC | OBK | 13,217 | $425,059 | 0.08% |
| 98 | NVIDIA CORPORATION | NVDA | 3,437 | $417,389 | 0.08% |
| 99 | WESTERN ASSET INTER MUNI FD | 958435109 | 49,606 | $406,769 | 0.08% |
| 100 | BOEING CO | BA-PA | 2,538 | $385,874 | 0.07% |
| 101 | REALTY INCOME CORP | O | 6,080 | $385,594 | 0.07% |
| 102 | CONOCOPHILLIPS | COP | 3,646 | $383,851 | 0.07% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $355,495 | 0.07% |
| 104 | NOVARTIS AG | NVSEF | 3,038 | $349,431 | 0.07% |
| 105 | BLACKROCK MUN TARGET TERM TR | BLK | 16,075 | $347,542 | 0.07% |
| 106 | NEWMONT CORP | NEMCL | 6,439 | $344,165 | 0.06% |
| 107 | ISHARES TR | 464287432 | 3,500 | $343,350 | 0.06% |
| 108 | VANECK ETF TRUST | 92189F106 | 8,600 | $342,452 | 0.06% |
| 109 | ENERGY TRANSFER L P | ET-PI | 21,004 | $337,114 | 0.06% |
| 110 | AFLAC INC | AFL | 2,963 | $331,263 | 0.06% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,005 | $329,138 | 0.06% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 1,198 | $321,602 | 0.06% |
| 113 | ISHARES GOLD TR | IAU | 6,367 | $316,440 | 0.06% |
| 114 | WISDOMTREE TR | WT | 3,796 | $315,865 | 0.06% |
| 115 | HOME DEPOT INC | HD | 766 | $310,383 | 0.06% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,786 | $309,335 | 0.06% |
| 117 | HP INC | HPQ | 8,582 | $307,836 | 0.06% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,078 | $295,658 | 0.06% |
| 119 | BLACKSTONE INC | BX | 1,908 | $292,172 | 0.05% |
| 120 | LINDE PLC | LIN | 612 | $291,838 | 0.05% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 5,767 | $291,349 | 0.05% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $289,504 | 0.05% |
| 123 | NETAPP INC | NTAP | 2,339 | $288,890 | 0.05% |
| 124 | ALTIMMUNE INC | ALT | 45,918 | $281,937 | 0.05% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,400 | $280,098 | 0.05% |
| 126 | CATALYST BANCORP INC | CLST | 24,200 | $275,880 | 0.05% |
| 127 | GENERAL MLS INC | 370334104 | 3,550 | $262,168 | 0.05% |
| 128 | DWS MUN INCOME TR NEW | 233368109 | 25,400 | $253,238 | 0.05% |
| 129 | ALLSTATE CORP | ALL-PJ | 1,329 | $252,045 | 0.05% |
| 130 | SIMMONS 1ST NATL CORP | 828730200 | 11,590 | $249,649 | 0.05% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,050 | $244,915 | 0.05% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,151 | $237,276 | 0.04% |
| 133 | BP PLC | BPPFF | 7,461 | $234,188 | 0.04% |
| 134 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,348 | $232,180 | 0.04% |
| 135 | INVESCO MUN OPPORTUNITY TR | IVZ | 22,130 | $227,275 | 0.04% |
| 136 | GENESIS ENERGY L P | GEL | 16,813 | $224,790 | 0.04% |
| 137 | ORACLE CORP | ORCL-PD | 1,316 | $224,246 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908363 | 424 | $223,791 | 0.04% |
| 139 | BLACKSTONE STRATEGIC CRED 20 | BX | 18,100 | $222,992 | 0.04% |
| 140 | ISHARES TR | 464287150 | 1,761 | $221,217 | 0.04% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 387 | $220,555 | 0.04% |
| 142 | EMERSON ELEC CO | EMR | 2,000 | $218,740 | 0.04% |
| 143 | ALPHABET INC | GOOG | 1,303 | $216,122 | 0.04% |
| 144 | ENBRIDGE INC | ENNPF | 5,247 | $213,081 | 0.04% |
| 145 | AKERO THERAPEUTICS INC | 00973Y108 | 7,155 | $205,277 | 0.04% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,718 | $203,391 | 0.04% |
| 147 | ARCHROCK INC | AROC | 10,000 | $202,400 | 0.04% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 5,695 | $201,717 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 4,489 | $201,593 | 0.04% |
| 150 | FORD MTR CO | 345370860 | 12,418 | $131,134 | 0.02% |
| 151 | TELLURIAN INC NEW | 87968A104 | 36,035 | $34,882 | 0.01% |