13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000740
Total Value
$511.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,841,130 | $51.0M | 9.98% |
| 2 | VANGUARD INDEX FDS | 922908736 | 99,605 | $41.3M | 8.07% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 422,411 | $29.4M | 5.75% |
| 4 | PROSHARES TR | 74348A467 | 249,302 | $25.4M | 4.98% |
| 5 | ISHARES TR | 464288687 | 694,481 | $21.8M | 4.27% |
| 6 | ISHARES TR | 464287804 | 156,309 | $18.3M | 3.57% |
| 7 | ALPS ETF TR | 00162Q452 | 305,106 | $16.0M | 3.12% |
| 8 | GARMIN LTD | GRMN | 71,942 | $15.5M | 3.03% |
| 9 | 3M CO | MMM | 96,636 | $14.5M | 2.84% |
| 10 | RTX CORPORATION | RTX | 107,667 | $14.0M | 2.74% |
| 11 | SPDR SER TR | 78464A144 | 459,939 | $13.2M | 2.58% |
| 12 | AT&T INC | T-PC | 503,093 | $12.2M | 2.39% |
| 13 | CUMMINS INC | CMI | 34,277 | $11.9M | 2.33% |
| 14 | VALERO ENERGY CORP | VLO | 86,863 | $11.8M | 2.31% |
| 15 | VANGUARD INDEX FDS | 922908769 | 38,013 | $11.3M | 2.20% |
| 16 | CISCO SYS INC | CSCO | 166,161 | $10.1M | 1.98% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 222,503 | $9.3M | 1.81% |
| 18 | QUALCOMM INC | QCOM | 51,919 | $8.8M | 1.73% |
| 19 | APPLE INC | AAPL | 37,716 | $8.6M | 1.68% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 74,074 | $8.2M | 1.61% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 317,430 | $8.0M | 1.57% |
| 22 | GENUINE PARTS CO | GPC | 68,547 | $7.9M | 1.55% |
| 23 | SYSCO CORP | SYY | 102,027 | $7.4M | 1.44% |
| 24 | EATON CORP PLC | ETN | 20,757 | $6.5M | 1.28% |
| 25 | EXXON MOBIL CORP | XOM | 49,501 | $5.3M | 1.04% |
| 26 | HANCOCK WHITNEY CORPORATION | HWCPZ | 89,408 | $5.3M | 1.03% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 19,951 | $5.2M | 1.02% |
| 28 | US BANCORP DEL | USB-PS | 103,800 | $4.9M | 0.95% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,829 | $4.7M | 0.93% |
| 30 | CHEVRON CORP NEW | CVX | 29,370 | $4.4M | 0.86% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,071 | $3.8M | 0.74% |
| 32 | MICROSOFT CORP | MSFT | 8,762 | $3.6M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908629 | 12,824 | $3.5M | 0.69% |
| 34 | ISHARES TR | 464287408 | 17,123 | $3.3M | 0.65% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,239 | $3.1M | 0.61% |
| 36 | ISHARES TR | 464287200 | 5,190 | $3.1M | 0.61% |
| 37 | PFIZER INC | PFE | 107,012 | $2.8M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 93,113 | $2.6M | 0.51% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,534 | $2.5M | 0.50% |
| 40 | WALMART INC | WMT | 23,079 | $2.3M | 0.45% |
| 41 | FIRST HORIZON CORPORATION | FHN-PH | 97,878 | $2.1M | 0.41% |
| 42 | ALPHABET INC | GOOG | 9,941 | $2.0M | 0.39% |
| 43 | AMAZON COM INC | AMZN | 7,953 | $1.9M | 0.37% |
| 44 | TESLA INC | TSLA | 4,216 | $1.6M | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 17,568 | $1.5M | 0.30% |
| 46 | FIRST TR EXCH TRADED FD III | 33739E108 | 84,725 | $1.5M | 0.29% |
| 47 | BROADCOM INC | AVGO | 6,855 | $1.5M | 0.29% |
| 48 | ISHARES TR | 464287796 | 31,476 | $1.5M | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 55,587 | $1.5M | 0.29% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,461 | $1.3M | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908744 | 6,918 | $1.2M | 0.24% |
| 52 | ISHARES TR | 46434V621 | 19,187 | $1.2M | 0.24% |
| 53 | GLOBAL X FDS | 37954Y632 | 29,500 | $1.2M | 0.23% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 24,103 | $1.2M | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 39,815 | $1.1M | 0.22% |
| 56 | HOME BANCORP INC | HBCP | 22,394 | $1.1M | 0.22% |
| 57 | ABBVIE INC | ABBV | 5,750 | $1.1M | 0.21% |
| 58 | SPDR GOLD TR | GLD | 4,114 | $1.1M | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908553 | 11,590 | $1.0M | 0.20% |
| 60 | CONAGRA BRANDS INC | CAG | 40,455 | $1.0M | 0.20% |
| 61 | BOEING CO | BA-PA | 5,486 | $964,819 | 0.19% |
| 62 | MERCK & CO INC | MRK | 9,574 | $955,402 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,257 | $950,251 | 0.19% |
| 64 | NUVEEN MUN VALUE FD INC | NU | 105,997 | $934,894 | 0.18% |
| 65 | HOME DEPOT INC | HD | 2,141 | $875,155 | 0.17% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,284 | $864,017 | 0.17% |
| 67 | LAMB WESTON HLDGS INC | LW | 13,726 | $827,541 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,593 | $818,126 | 0.16% |
| 69 | TEXAS INSTRS INC | 882508104 | 4,484 | $811,335 | 0.16% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,740 | $808,421 | 0.16% |
| 71 | ISHARES TR | 464287309 | 7,564 | $781,512 | 0.15% |
| 72 | ONEOK INC NEW | OKE | 7,870 | $768,358 | 0.15% |
| 73 | VISA INC | V | 2,215 | $765,991 | 0.15% |
| 74 | NOVO-NORDISK A S | NONOF | 9,220 | $762,033 | 0.15% |
| 75 | ISHARES TR | 464288414 | 6,982 | $743,094 | 0.15% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,042 | $721,918 | 0.14% |
| 77 | PEPSICO INC | PEP | 4,755 | $714,534 | 0.14% |
| 78 | ELI LILLY & CO | LLY | 878 | $711,221 | 0.14% |
| 79 | RED RIVER BANCSHARES INC | RRBI | 12,500 | $693,875 | 0.14% |
| 80 | BANK AMERICA CORP | 060505104 | 14,165 | $654,565 | 0.13% |
| 81 | AMGEN INC | AMGN | 2,230 | $644,180 | 0.13% |
| 82 | ALTIMMUNE INC | ALT | 99,488 | $640,703 | 0.13% |
| 83 | DIMENSIONAL ETF TRUST | 25434V104 | 15,015 | $621,171 | 0.12% |
| 84 | EMCOR GROUP INC | EME | 1,377 | $617,447 | 0.12% |
| 85 | CVS HEALTH CORP | CVS | 10,403 | $582,048 | 0.11% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,469 | $552,365 | 0.11% |
| 87 | ALPS ETF TR | 00162Q858 | 9,577 | $552,210 | 0.11% |
| 88 | TARGET CORP | TGT | 4,114 | $551,934 | 0.11% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,198 | $547,377 | 0.11% |
| 90 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 34,525 | $535,828 | 0.10% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 6,046 | $515,059 | 0.10% |
| 92 | ORIGIN BANCORP INC | OBK | 13,217 | $495,638 | 0.10% |
| 93 | ISHARES TR | 464289867 | 8,480 | $493,451 | 0.10% |
| 94 | MASTERCARD INCORPORATED | MA | 872 | $491,764 | 0.10% |
| 95 | UNION PAC CORP | UNP | 2,005 | $487,266 | 0.10% |
| 96 | SOUTHERN CO | SOMN | 5,497 | $461,583 | 0.09% |
| 97 | ENERGY TRANSFER L P | ET-PI | 21,441 | $445,115 | 0.09% |
| 98 | REALTY INCOME CORP | O | 8,080 | $440,279 | 0.09% |
| 99 | ISHARES TR | 46436E718 | 4,277 | $429,154 | 0.08% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,952 | $404,362 | 0.08% |
| 101 | COCA COLA CO | KO | 6,326 | $400,744 | 0.08% |
| 102 | CONOCOPHILLIPS | COP | 4,042 | $398,056 | 0.08% |
| 103 | WESTERN ASSET INTER MUNI FD | 958435109 | 49,606 | $385,935 | 0.08% |
| 104 | AKERO THERAPEUTICS INC | 00973Y108 | 7,155 | $385,297 | 0.08% |
| 105 | PHATHOM PHARMACEUTICALS INC | PHAT | 68,125 | $383,544 | 0.08% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 381 | $383,221 | 0.07% |
| 107 | NVIDIA CORPORATION | NVDA | 3,283 | $382,995 | 0.07% |
| 108 | BLACKSTONE INC | BX | 1,996 | $346,337 | 0.07% |
| 109 | ISHARES GOLD TR | IAU | 6,367 | $338,533 | 0.07% |
| 110 | BLACKROCK MUN TARGET TERM TR | BLK | 15,850 | $334,435 | 0.07% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,325 | $322,385 | 0.06% |
| 112 | NOVARTIS AG | NVSEF | 3,038 | $320,448 | 0.06% |
| 113 | NUVEEN SELECT TAX-FREE INCOM | NU | 21,212 | $316,059 | 0.06% |
| 114 | WISDOMTREE TR | WT | 3,796 | $314,650 | 0.06% |
| 115 | ISHARES TR | 464287432 | 3,500 | $308,560 | 0.06% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 8,151 | $308,271 | 0.06% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,786 | $301,405 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908363 | 547 | $300,747 | 0.06% |
| 119 | ARCHROCK INC | AROC | 10,000 | $286,200 | 0.06% |
| 120 | CATALYST BANCORP INC | CLST | 24,200 | $281,446 | 0.06% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,005 | $280,907 | 0.05% |
| 122 | AFLAC INC | AFL | 2,627 | $280,327 | 0.05% |
| 123 | NETAPP INC | NTAP | 2,339 | $280,025 | 0.05% |
| 124 | NEWMONT CORP | NEMCL | 6,439 | $277,650 | 0.05% |
| 125 | LINDE PLC | LIN | 608 | $276,160 | 0.05% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,078 | $271,075 | 0.05% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,151 | $270,043 | 0.05% |
| 128 | ALPHABET INC | GOOG | 1,297 | $261,029 | 0.05% |
| 129 | SIMMONS 1ST NATL CORP | 828730200 | 11,590 | $258,457 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 2,000 | $255,700 | 0.05% |
| 131 | ALLSTATE CORP | ALL-PJ | 1,329 | $255,141 | 0.05% |
| 132 | CITIGROUP INC | C-PR | 3,182 | $253,319 | 0.05% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,075 | $246,062 | 0.05% |
| 134 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,400 | $244,388 | 0.05% |
| 135 | DWS MUN INCOME TR NEW | 233368109 | 25,400 | $242,570 | 0.05% |
| 136 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,348 | $232,180 | 0.05% |
| 137 | ISHARES TR | 464287150 | 1,761 | $231,607 | 0.05% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 390 | $227,584 | 0.04% |
| 139 | BLACKSTONE STRATEGIC CRED 20 | BX | 18,100 | $225,526 | 0.04% |
| 140 | ENBRIDGE INC | ENNPF | 5,222 | $224,128 | 0.04% |
| 141 | ORACLE CORP | ORCL-PD | 1,304 | $219,854 | 0.04% |
| 142 | INVESCO QQQ TR | IVZ | 413 | $213,979 | 0.04% |
| 143 | GENERAL MLS INC | 370334104 | 3,550 | $212,539 | 0.04% |
| 144 | INVESCO MUN OPPORTUNITY TR | IVZ | 21,500 | $210,915 | 0.04% |
| 145 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,718 | $209,668 | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524771 | 8,304 | $203,365 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524698 | 9,100 | $201,201 | 0.04% |
| 148 | META PLATFORMS INC | META | 288 | $200,868 | 0.04% |
| 149 | GENESIS ENERGY L P | GEL | 16,813 | $177,041 | 0.03% |
| 150 | SAGIMET BIOSCIENCES INC | SGMT | 13,000 | $60,580 | 0.01% |