13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001872
Total Value
$504.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,868,599 | $52.2M | 10.37% |
| 2 | VANGUARD INDEX FDS | 922908736 | 100,089 | $37.1M | 7.36% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 430,002 | $31.7M | 6.29% |
| 4 | PROSHARES TR | 74348A467 | 244,221 | $25.0M | 4.95% |
| 5 | ISHARES TR | 464288687 | 707,180 | $21.7M | 4.31% |
| 6 | SPDR SER TR | 78464A144 | 733,807 | $21.3M | 4.23% |
| 7 | ISHARES TR | 464287804 | 156,416 | $16.4M | 3.24% |
| 8 | ALPS ETF TR | 00162Q452 | 307,188 | $16.0M | 3.17% |
| 9 | RTX CORPORATION | RTX | 107,606 | $14.3M | 2.83% |
| 10 | 3M CO | MMM | 96,495 | $14.2M | 2.81% |
| 11 | AT&T INC | T-PC | 493,873 | $14.0M | 2.77% |
| 12 | VALERO ENERGY CORP | VLO | 87,580 | $11.6M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908769 | 39,915 | $11.0M | 2.18% |
| 14 | CUMMINS INC | CMI | 34,033 | $10.7M | 2.12% |
| 15 | CISCO SYS INC | CSCO | 168,962 | $10.4M | 2.07% |
| 16 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 221,641 | $9.6M | 1.91% |
| 17 | GARMIN LTD | GRMN | 43,592 | $9.5M | 1.88% |
| 18 | GENUINE PARTS CO | GPC | 70,649 | $8.4M | 1.67% |
| 19 | APPLE INC | AAPL | 37,568 | $8.3M | 1.66% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 347,949 | $8.3M | 1.64% |
| 21 | QUALCOMM INC | QCOM | 52,840 | $8.1M | 1.61% |
| 22 | SYSCO CORP | SYY | 105,810 | $7.9M | 1.58% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 70,327 | $7.7M | 1.53% |
| 24 | EATON CORP PLC | ETN | 22,211 | $6.0M | 1.20% |
| 25 | EXXON MOBIL CORP | XOM | 49,700 | $5.9M | 1.17% |
| 26 | CHEVRON CORP NEW | CVX | 29,273 | $4.9M | 0.97% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 19,570 | $4.9M | 0.97% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,280 | $4.8M | 0.94% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 89,249 | $4.7M | 0.93% |
| 30 | US BANCORP DEL | USB-PS | 106,138 | $4.5M | 0.89% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,992 | $3.6M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908629 | 12,826 | $3.3M | 0.66% |
| 33 | MICROSOFT CORP | MSFT | 8,773 | $3.3M | 0.65% |
| 34 | ISHARES TR | 464287408 | 17,099 | $3.3M | 0.65% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,255 | $2.9M | 0.58% |
| 36 | ISHARES TR | 464287200 | 4,990 | $2.8M | 0.56% |
| 37 | PFIZER INC | PFE | 106,558 | $2.7M | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 95,405 | $2.4M | 0.47% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,555 | $2.3M | 0.47% |
| 40 | WALMART INC | WMT | 24,842 | $2.2M | 0.43% |
| 41 | FIRST HORIZON CORPORATION | FHN-PH | 97,178 | $1.9M | 0.37% |
| 42 | FIRST TR EXCH TRADED FD III | 33739E108 | 88,016 | $1.5M | 0.31% |
| 43 | ISHARES TR | 464287796 | 31,388 | $1.5M | 0.31% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 15,833 | $1.5M | 0.29% |
| 45 | AMAZON COM INC | AMZN | 7,508 | $1.4M | 0.28% |
| 46 | ALPHABET INC | GOOG | 9,118 | $1.4M | 0.28% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 59,781 | $1.4M | 0.28% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,461 | $1.3M | 0.26% |
| 49 | SPDR GOLD TR | GLD | 4,262 | $1.2M | 0.24% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 24,104 | $1.2M | 0.24% |
| 51 | ABBVIE INC | ABBV | 5,759 | $1.2M | 0.24% |
| 52 | ISHARES TR | 46434V621 | 19,201 | $1.2M | 0.24% |
| 53 | TESLA INC | TSLA | 4,566 | $1.2M | 0.23% |
| 54 | GLOBAL X FDS | 37954Y632 | 31,550 | $1.1M | 0.23% |
| 55 | BROADCOM INC | AVGO | 6,825 | $1.1M | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908744 | 6,453 | $1.1M | 0.22% |
| 57 | CONAGRA BRANDS INC | CAG | 40,455 | $1.1M | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,207 | $1.0M | 0.20% |
| 59 | HOME BANCORP INC | HBCP | 21,614 | $968,313 | 0.19% |
| 60 | BOEING CO | BA-PA | 5,563 | $948,766 | 0.19% |
| 61 | NUVEEN MUN VALUE FD INC | NU | 105,797 | $927,840 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 35,265 | $923,946 | 0.18% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,664 | $904,698 | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,652 | $879,822 | 0.17% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,484 | $805,775 | 0.16% |
| 66 | HOME DEPOT INC | HD | 2,196 | $804,812 | 0.16% |
| 67 | MERCK & CO INC | MRK | 8,807 | $790,493 | 0.16% |
| 68 | VISA INC | V | 2,222 | $778,722 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,649 | $753,446 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908553 | 8,253 | $747,201 | 0.15% |
| 71 | ISHARES TR | 464288414 | 6,982 | $736,182 | 0.15% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,042 | $734,442 | 0.15% |
| 73 | LAMB WESTON HLDGS INC | LW | 13,726 | $731,596 | 0.15% |
| 74 | PEPSICO INC | PEP | 4,755 | $712,965 | 0.14% |
| 75 | CVS HEALTH CORP | CVS | 10,403 | $704,803 | 0.14% |
| 76 | ELI LILLY & CO | LLY | 852 | $703,382 | 0.14% |
| 77 | ISHARES TR | 464287309 | 7,564 | $702,166 | 0.14% |
| 78 | AMGEN INC | AMGN | 2,230 | $694,757 | 0.14% |
| 79 | NVIDIA CORPORATION | NVDA | 6,135 | $664,911 | 0.13% |
| 80 | RED RIVER BANCSHARES INC | RRBI | 12,500 | $645,625 | 0.13% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 4,029 | $639,523 | 0.13% |
| 82 | ALPS ETF TR | 00162Q858 | 10,957 | $636,602 | 0.13% |
| 83 | NOVO-NORDISK A S | NONOF | 8,725 | $605,864 | 0.12% |
| 84 | ALTIMMUNE INC | ALT | 117,988 | $589,940 | 0.12% |
| 85 | DIMENSIONAL ETF TRUST | 25434V104 | 15,015 | $577,177 | 0.11% |
| 86 | BANK AMERICA CORP | 060505104 | 13,724 | $572,703 | 0.11% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 2,469 | $571,598 | 0.11% |
| 88 | EMCOR GROUP INC | EME | 1,377 | $508,981 | 0.10% |
| 89 | SOUTHERN CO | SOMN | 5,347 | $491,657 | 0.10% |
| 90 | ISHARES TR | 464289867 | 8,480 | $488,194 | 0.10% |
| 91 | MASTERCARD INCORPORATED | MA | 876 | $480,153 | 0.10% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 5,679 | $476,298 | 0.09% |
| 93 | UNION PAC CORP | UNP | 2,005 | $473,672 | 0.09% |
| 94 | REALTY INCOME CORP | O | 8,080 | $468,721 | 0.09% |
| 95 | ORIGIN BANCORP INC | OBK | 13,217 | $458,233 | 0.09% |
| 96 | COCA COLA CO | KO | 6,326 | $453,059 | 0.09% |
| 97 | WHIRLPOOL CORP | WHR-PA | 5,000 | $450,650 | 0.09% |
| 98 | ISHARES TR | 46436E718 | 4,277 | $430,566 | 0.09% |
| 99 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 28,000 | $422,240 | 0.08% |
| 100 | CONOCOPHILLIPS | COP | 3,911 | $410,733 | 0.08% |
| 101 | ENERGY TRANSFER L P | ET-PI | 21,441 | $398,588 | 0.08% |
| 102 | TARGET CORP | TGT | 3,739 | $390,202 | 0.08% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,952 | $388,554 | 0.08% |
| 104 | WESTERN ASSET INTER MUNI FD | 958435109 | 48,356 | $377,177 | 0.07% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $372,637 | 0.07% |
| 106 | ONEOK INC NEW | OKE | 3,753 | $372,343 | 0.07% |
| 107 | NOVARTIS AG | NVSEF | 2,960 | $329,981 | 0.07% |
| 108 | ISHARES GOLD TR | IAU | 5,547 | $327,051 | 0.06% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,325 | $319,539 | 0.06% |
| 110 | ISHARES TR | 464287432 | 3,500 | $318,605 | 0.06% |
| 111 | NEWMONT CORP | NEMCL | 6,439 | $310,875 | 0.06% |
| 112 | NUVEEN SELECT TAX-FREE INCOM | NU | 21,212 | $304,816 | 0.06% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,786 | $304,370 | 0.06% |
| 114 | WISDOMTREE TR | WT | 3,796 | $303,149 | 0.06% |
| 115 | KIMBERLY-CLARK CORP | KMB | 2,078 | $295,533 | 0.06% |
| 116 | AFLAC INC | AFL | 2,627 | $292,096 | 0.06% |
| 117 | BLACKROCK MUN TARGET TERM TR | BLK | 13,650 | $289,790 | 0.06% |
| 118 | AKERO THERAPEUTICS INC | 00973Y108 | 7,155 | $289,634 | 0.06% |
| 119 | ALPHABET INC | GOOG | 1,840 | $284,572 | 0.06% |
| 120 | LINDE PLC | LIN | 608 | $283,109 | 0.06% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,151 | $278,275 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 574 | $269,160 | 0.05% |
| 123 | GENESIS ENERGY L P | GEL | 16,913 | $265,365 | 0.05% |
| 124 | ARCHROCK INC | AROC | 10,000 | $262,400 | 0.05% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,005 | $255,275 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908363 | 478 | $245,707 | 0.05% |
| 127 | ENBRIDGE INC | ENNPF | 5,447 | $241,357 | 0.05% |
| 128 | GSK PLC | GLAXF | 6,194 | $239,956 | 0.05% |
| 129 | DWS MUN INCOME TR NEW | 233368109 | 25,400 | $238,252 | 0.05% |
| 130 | SIMMONS 1ST NATL CORP | 828730200 | 11,590 | $237,943 | 0.05% |
| 131 | ALLSTATE CORP | ALL-PJ | 1,149 | $237,923 | 0.05% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,225 | $237,392 | 0.05% |
| 133 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,400 | $228,480 | 0.05% |
| 134 | CITIGROUP INC | C-PR | 3,182 | $225,890 | 0.04% |
| 135 | MACQUARIE ETF TRUST | NRSCF | 8,405 | $219,623 | 0.04% |
| 136 | EMERSON ELEC CO | EMR | 2,000 | $219,280 | 0.04% |
| 137 | BLACKSTONE STRATEGIC CRED 20 | BX | 18,100 | $218,648 | 0.04% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 3,566 | $217,062 | 0.04% |
| 139 | ISHARES TR | 464287150 | 1,761 | $214,860 | 0.04% |
| 140 | CATALYST BANCORP INC | CLST | 18,200 | $212,030 | 0.04% |
| 141 | ISHARES SILVER TR | SLV | 6,798 | $210,670 | 0.04% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 390 | $207,868 | 0.04% |
| 143 | NETAPP INC | NTAP | 2,339 | $205,458 | 0.04% |
| 144 | WESTERN MIDSTREAM PARTNERS L | WES | 5,000 | $204,800 | 0.04% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 592 | $204,382 | 0.04% |
| 146 | INVESCO MUN OPPORTUNITY TR | IVZ | 21,500 | $204,035 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524771 | 8,534 | $201,488 | 0.04% |
| 148 | PHATHOM PHARMACEUTICALS INC | PHAT | 31,143 | $195,267 | 0.04% |
| 149 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,548 | $178,186 | 0.04% |
| 150 | VENTURE GLOBAL INC | VG | 10,375 | $106,863 | 0.02% |
| 151 | SAGIMET BIOSCIENCES INC | SGMT | 13,000 | $42,380 | 0.01% |