13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed September 29, 2025 · Accession 0001172661-25-004143
Total Value
$557.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,001,881 | $53.0M | 9.52% |
| 2 | VANGUARD INDEX FDS | 922908736 | 112,259 | $49.2M | 8.83% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 456,280 | $36.6M | 6.56% |
| 4 | PROSHARES TR | 74348A467 | 244,290 | $24.6M | 4.41% |
| 5 | SPDR SERIES TRUST | 78464A144 | 795,071 | $23.2M | 4.17% |
| 6 | ISHARES TR | 464288687 | 715,275 | $21.9M | 3.94% |
| 7 | ISHARES TR | 464287804 | 154,837 | $16.9M | 3.04% |
| 8 | ALPS ETF TR | 00162Q452 | 326,648 | $16.0M | 2.86% |
| 9 | RTX CORPORATION | RTX | 102,915 | $15.0M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908769 | 48,070 | $14.6M | 2.62% |
| 11 | 3M CO | MMM | 94,790 | $14.4M | 2.59% |
| 12 | AT&T INC | T-PC | 476,249 | $13.8M | 2.47% |
| 13 | CISCO SYS INC | CSCO | 167,953 | $11.7M | 2.09% |
| 14 | VALERO ENERGY CORP | VLO | 84,082 | $11.3M | 2.03% |
| 15 | CUMMINS INC | CMI | 32,837 | $10.8M | 1.93% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 230,224 | $9.6M | 1.73% |
| 17 | GARMIN LTD | GRMN | 43,737 | $9.1M | 1.64% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 345,993 | $8.5M | 1.53% |
| 19 | QUALCOMM INC | QCOM | 53,391 | $8.5M | 1.53% |
| 20 | GENUINE PARTS CO | GPC | 68,000 | $8.2M | 1.48% |
| 21 | APPLE INC | AAPL | 39,687 | $8.1M | 1.46% |
| 22 | EATON CORP PLC | ETN | 22,264 | $7.9M | 1.43% |
| 23 | ONEOK INC NEW | OKE | 92,051 | $7.5M | 1.35% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 62,808 | $6.3M | 1.14% |
| 25 | PIMCO ETF TR | 72201R577 | 61,846 | $6.3M | 1.12% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 19,679 | $5.8M | 1.04% |
| 27 | LOCKHEED MARTIN CORP | LMT | 12,393 | $5.7M | 1.03% |
| 28 | EXXON MOBIL CORP | XOM | 50,216 | $5.4M | 0.97% |
| 29 | HANCOCK WHITNEY CORPORATION | HWCPZ | 88,756 | $5.1M | 0.91% |
| 30 | MICROSOFT CORP | MSFT | 10,156 | $5.1M | 0.91% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,110 | $4.9M | 0.88% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,687 | $4.7M | 0.84% |
| 33 | US BANCORP DEL | USB-PS | 103,418 | $4.7M | 0.84% |
| 34 | CHEVRON CORP NEW | CVX | 31,803 | $4.6M | 0.82% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,818 | $3.6M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908629 | 12,694 | $3.6M | 0.64% |
| 37 | ISHARES TR | 464287200 | 4,980 | $3.1M | 0.55% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 10,269 | $3.0M | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 97,800 | $2.9M | 0.51% |
| 40 | PFIZER INC | PFE | 104,300 | $2.5M | 0.45% |
| 41 | WALMART INC | WMT | 24,061 | $2.4M | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,725 | $2.1M | 0.38% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 98,720 | $2.1M | 0.38% |
| 44 | BROADCOM INC | AVGO | 7,518 | $2.1M | 0.37% |
| 45 | AMAZON COM INC | AMZN | 8,729 | $1.9M | 0.34% |
| 46 | ALPHABET INC | GOOG | 10,589 | $1.9M | 0.34% |
| 47 | BOEING CO | BA-PA | 7,669 | $1.6M | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 62,240 | $1.6M | 0.28% |
| 49 | FIRST TR EXCH TRADED FD III | 33739E108 | 87,896 | $1.6M | 0.28% |
| 50 | NVIDIA CORPORATION | NVDA | 9,885 | $1.6M | 0.28% |
| 51 | TESLA INC | TSLA | 4,903 | $1.6M | 0.28% |
| 52 | GLOBAL X FDS | 37954Y632 | 35,450 | $1.5M | 0.28% |
| 53 | SPDR GOLD TR | GLD | 4,919 | $1.5M | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908744 | 7,307 | $1.3M | 0.23% |
| 55 | ISHARES TR | 46434V621 | 19,215 | $1.2M | 0.22% |
| 56 | VISA INC | V | 3,365 | $1.2M | 0.21% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,820 | $1.2M | 0.21% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 24,577 | $1.2M | 0.21% |
| 59 | HOME BANCORP INC | HBCP | 21,933 | $1.1M | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 12,361 | $1.0M | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 36,750 | $1.0M | 0.18% |
| 62 | ABBVIE INC | ABBV | 5,549 | $1.0M | 0.18% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,478 | $989,515 | 0.18% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,687 | $959,213 | 0.17% |
| 65 | TEXAS INSTRS INC | 882508104 | 4,607 | $956,505 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,649 | $924,036 | 0.17% |
| 67 | ISHARES TR | 464287309 | 8,190 | $901,719 | 0.16% |
| 68 | ALPS ETF TR | 00162Q858 | 15,663 | $900,290 | 0.16% |
| 69 | ELI LILLY & CO | LLY | 1,083 | $844,004 | 0.15% |
| 70 | CONAGRA BRANDS INC | CAG | 40,455 | $828,114 | 0.15% |
| 71 | HOME DEPOT INC | HD | 2,216 | $812,474 | 0.15% |
| 72 | MERCK & CO INC | MRK | 9,679 | $766,170 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908553 | 8,275 | $736,976 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,042 | $736,163 | 0.13% |
| 75 | RED RIVER BANCSHARES INC | RRBI | 12,500 | $733,750 | 0.13% |
| 76 | ISHARES TR | 464288414 | 6,982 | $729,479 | 0.13% |
| 77 | LAMB WESTON HLDGS INC | LW | 13,726 | $711,693 | 0.13% |
| 78 | BANK AMERICA CORP | 060505104 | 14,465 | $684,484 | 0.12% |
| 79 | EMCOR GROUP INC | EME | 1,277 | $683,055 | 0.12% |
| 80 | NUVEEN MUN VALUE FD INC | NU | 78,297 | $680,401 | 0.12% |
| 81 | CVS HEALTH CORP | CVS | 9,680 | $667,726 | 0.12% |
| 82 | CHENIERE ENERGY INC | LNG | 2,639 | $642,649 | 0.12% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 16,980 | $638,448 | 0.11% |
| 84 | AMGEN INC | AMGN | 2,265 | $632,411 | 0.11% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,457 | $628,275 | 0.11% |
| 86 | PEPSICO INC | PEP | 4,754 | $627,718 | 0.11% |
| 87 | MASTERCARD INCORPORATED | MA | 1,114 | $626,001 | 0.11% |
| 88 | NOVO-NORDISK A S | NONOF | 8,898 | $614,140 | 0.11% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,040 | $603,622 | 0.11% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $554,366 | 0.10% |
| 91 | ISHARES TR | 464289867 | 8,604 | $529,748 | 0.10% |
| 92 | DEERE & CO | DE | 1,017 | $517,134 | 0.09% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 5,599 | $510,125 | 0.09% |
| 94 | UNION PAC CORP | UNP | 2,121 | $488,010 | 0.09% |
| 95 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 25,417 | $482,160 | 0.09% |
| 96 | SOUTHERN CO | SOMN | 5,197 | $477,241 | 0.09% |
| 97 | ALTIMMUNE INC | ALT | 122,988 | $475,964 | 0.09% |
| 98 | ORIGIN BANCORP INC | OBK | 13,217 | $472,376 | 0.08% |
| 99 | TARGET CORP | TGT | 4,723 | $465,924 | 0.08% |
| 100 | REALTY INCOME CORP | O | 8,080 | $465,489 | 0.08% |
| 101 | ISHARES TR | 464287432 | 5,230 | $461,548 | 0.08% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,996 | $456,725 | 0.08% |
| 103 | COCA COLA CO | KO | 6,399 | $452,698 | 0.08% |
| 104 | INVESCO QQQ TR | IVZ | 809 | $446,277 | 0.08% |
| 105 | ENERGY TRANSFER L P | ET-PI | 24,209 | $438,909 | 0.08% |
| 106 | ALPHABET INC | GOOG | 2,428 | $427,936 | 0.08% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,952 | $417,759 | 0.07% |
| 108 | CITIGROUP INC | C-PR | 4,855 | $413,258 | 0.07% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,839 | $409,753 | 0.07% |
| 110 | ORACLE CORP | ORCL-PD | 1,778 | $388,724 | 0.07% |
| 111 | AKERO THERAPEUTICS INC | 00973Y108 | 7,155 | $381,791 | 0.07% |
| 112 | CONOCOPHILLIPS | COP | 4,234 | $379,959 | 0.07% |
| 113 | NEWMONT CORP | NEMCL | 6,439 | $375,136 | 0.07% |
| 114 | NOVARTIS AG | NVSEF | 3,085 | $373,316 | 0.07% |
| 115 | META PLATFORMS INC | META | 484 | $357,236 | 0.06% |
| 116 | CAVA GROUP INC | CAVA | 4,225 | $355,872 | 0.06% |
| 117 | ISHARES TR | 464287721 | 2,033 | $352,258 | 0.06% |
| 118 | WESTERN ASSET INTER MUNI FD | 958435109 | 46,556 | $350,101 | 0.06% |
| 119 | ISHARES TR | 46436E718 | 3,477 | $350,099 | 0.06% |
| 120 | ISHARES GOLD TR | IAU | 5,547 | $345,911 | 0.06% |
| 121 | MACQUARIE ETF TRUST | NRSCF | 11,980 | $343,586 | 0.06% |
| 122 | SYSCO CORP | SYY | 4,295 | $325,266 | 0.06% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,401 | $322,535 | 0.06% |
| 124 | WISDOMTREE TR | WT | 3,796 | $317,877 | 0.06% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,325 | $310,558 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524771 | 12,552 | $308,026 | 0.06% |
| 127 | WHIRLPOOL CORP | WHR-PA | 3,000 | $304,260 | 0.05% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $303,983 | 0.05% |
| 129 | ISHARES TR | 464287408 | 1,541 | $301,142 | 0.05% |
| 130 | LINDE PLC | LIN | 641 | $300,744 | 0.05% |
| 131 | BLACKROCK MUN TARGET TERM TR | BLK | 13,650 | $298,799 | 0.05% |
| 132 | NUVEEN SELECT TAX-FREE INCOM | NU | 21,212 | $298,029 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V104 | 7,000 | $296,520 | 0.05% |
| 134 | GENESIS ENERGY L P | GEL | 16,913 | $291,411 | 0.05% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,225 | $290,798 | 0.05% |
| 136 | ABBOTT LABS | ABLZF | 2,136 | $290,517 | 0.05% |
| 137 | VICTORY PORTFOLIOS II | 92647X830 | 8,142 | $287,820 | 0.05% |
| 138 | SIMMONS 1ST NATL CORP | 828730200 | 15,090 | $286,106 | 0.05% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 6,497 | $281,125 | 0.05% |
| 140 | AFLAC INC | AFL | 2,627 | $277,043 | 0.05% |
| 141 | KIMBERLY-CLARK CORP | KMB | 2,078 | $267,896 | 0.05% |
| 142 | EMERSON ELEC CO | EMR | 2,002 | $266,927 | 0.05% |
| 143 | MCDONALDS CORP | MCD | 908 | $265,412 | 0.05% |
| 144 | ALLSTATE CORP | ALL-PJ | 1,250 | $251,638 | 0.05% |
| 145 | ENBRIDGE INC | ENNPF | 5,547 | $251,390 | 0.05% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,248 | $250,472 | 0.04% |
| 147 | NETAPP INC | NTAP | 2,339 | $249,220 | 0.04% |
| 148 | ARCHROCK INC | AROC | 10,000 | $248,300 | 0.04% |
| 149 | BLACKROCK INC | BLK | 228 | $239,229 | 0.04% |
| 150 | GSK PLC | GLAXF | 6,194 | $237,850 | 0.04% |
| 151 | ISHARES TR | 464287150 | 1,761 | $237,805 | 0.04% |
| 152 | ISHARES TR | 464287630 | 1,484 | $234,116 | 0.04% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,075 | $232,409 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 9,465 | $231,319 | 0.04% |
| 155 | ISHARES SILVER TR | SLV | 6,948 | $227,964 | 0.04% |
| 156 | PHILLIPS 66 | PSX | 1,891 | $225,624 | 0.04% |
| 157 | CATALYST BANCORP INC | CLST | 18,200 | $225,498 | 0.04% |
| 158 | DWS MUN INCOME TR NEW | 233368109 | 25,400 | $224,536 | 0.04% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 391 | $221,291 | 0.04% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,086 | $213,703 | 0.04% |
| 161 | PHATHOM PHARMACEUTICALS INC | PHAT | 22,143 | $212,351 | 0.04% |
| 162 | AMPHENOL CORP NEW | 032095101 | 2,102 | $207,573 | 0.04% |
| 163 | ISHARES TR | 464287796 | 4,577 | $206,972 | 0.04% |
| 164 | SPROTT PHYSICAL GOLD TR | SII | 8,000 | $202,800 | 0.04% |
| 165 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $200,928 | 0.04% |
| 166 | VENTURE GLOBAL INC | VG | 12,875 | $200,593 | 0.04% |
| 167 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 13,500 | $199,665 | 0.04% |
| 168 | TALOS ENERGY INC | TALO | 15,330 | $129,998 | 0.02% |