13F HOLDINGS REPORT
Summit Financial Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001172661-25-004158
Total Value
$645.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,011,405 | $55.4M | 8.58% |
| 2 | VANGUARD INDEX FDS | 922908736 | 112,590 | $54.3M | 8.41% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 476,284 | $40.5M | 6.28% |
| 4 | SPDR SERIES TRUST | 78464A144 | 916,928 | $27.1M | 4.21% |
| 5 | PROSHARES TR | 74348A467 | 245,326 | $25.3M | 3.91% |
| 6 | ISHARES TR | 464288687 | 737,716 | $23.4M | 3.63% |
| 7 | PIMCO ETF TR | 72201R577 | 209,388 | $21.1M | 3.27% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 334,151 | $20.0M | 3.10% |
| 9 | ISHARES TR | 464287804 | 156,939 | $18.7M | 2.90% |
| 10 | RTX CORPORATION | RTX | 103,125 | $17.2M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908769 | 49,374 | $16.3M | 2.52% |
| 12 | ALPS ETF TR | 00162Q452 | 333,130 | $15.6M | 2.42% |
| 13 | 3M CO | MMM | 93,450 | $14.6M | 2.26% |
| 14 | VALERO ENERGY CORP | VLO | 83,349 | $14.0M | 2.17% |
| 15 | CUMMINS INC | CMI | 32,707 | $13.9M | 2.15% |
| 16 | AT&T INC | T-PC | 479,886 | $13.2M | 2.05% |
| 17 | CISCO SYS INC | CSCO | 166,542 | $11.4M | 1.77% |
| 18 | APPLE INC | AAPL | 44,068 | $11.3M | 1.74% |
| 19 | GARMIN LTD | GRMN | 43,447 | $11.1M | 1.72% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 229,444 | $10.1M | 1.56% |
| 21 | GENUINE PARTS CO | GPC | 69,388 | $9.6M | 1.49% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 366,275 | $9.5M | 1.46% |
| 23 | QUALCOMM INC | QCOM | 54,681 | $9.1M | 1.41% |
| 24 | EATON CORP PLC | ETN | 22,514 | $8.4M | 1.30% |
| 25 | ONEOK INC NEW | OKE | 96,540 | $7.0M | 1.09% |
| 26 | LOCKHEED MARTIN CORP | LMT | 13,170 | $6.6M | 1.02% |
| 27 | MICROSOFT CORP | MSFT | 11,963 | $6.2M | 0.96% |
| 28 | EXXON MOBIL CORP | XOM | 50,897 | $5.7M | 0.88% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 19,674 | $5.6M | 0.87% |
| 30 | HANCOCK WHITNEY CORPORATION | HWCPZ | 87,545 | $5.5M | 0.85% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,522 | $5.2M | 0.81% |
| 32 | US BANCORP DEL | USB-PS | 105,074 | $5.0M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 32,350 | $5.0M | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,936 | $4.0M | 0.61% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,807 | $3.9M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908629 | 13,104 | $3.8M | 0.60% |
| 37 | ISHARES TR | 464287200 | 5,691 | $3.8M | 0.59% |
| 38 | VANGUARD INDEX FDS | 922908363 | 5,810 | $3.6M | 0.55% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 11,386 | $3.5M | 0.55% |
| 40 | ALPHABET INC | GOOG | 12,693 | $3.1M | 0.48% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 94,197 | $3.0M | 0.47% |
| 42 | BROADCOM INC | AVGO | 8,236 | $2.7M | 0.43% |
| 43 | FIDELITY COVINGTON TRUST | 316092840 | 46,544 | $2.6M | 0.40% |
| 44 | WALMART INC | WMT | 25,271 | $2.6M | 0.40% |
| 45 | NVIDIA CORPORATION | NVDA | 13,654 | $2.6M | 0.40% |
| 46 | TESLA INC | TSLA | 5,327 | $2.4M | 0.38% |
| 47 | PFIZER INC | PFE | 89,743 | $2.4M | 0.38% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 105,950 | $2.4M | 0.37% |
| 49 | AMAZON COM INC | AMZN | 10,572 | $2.3M | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 65,960 | $1.8M | 0.29% |
| 51 | SPDR GOLD TR | GLD | 4,956 | $1.8M | 0.27% |
| 52 | GLOBAL X FDS | 37954Y632 | 34,370 | $1.7M | 0.27% |
| 53 | FIRST TR EXCH TRADED FD III | 33739E108 | 91,967 | $1.7M | 0.26% |
| 54 | BOEING CO | BA-PA | 7,719 | $1.7M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908744 | 8,118 | $1.5M | 0.24% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,141 | $1.4M | 0.22% |
| 57 | ABBVIE INC | ABBV | 5,818 | $1.4M | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,246 | $1.3M | 0.21% |
| 59 | ISHARES TR | 46434V621 | 19,049 | $1.3M | 0.20% |
| 60 | VISA INC | V | 3,615 | $1.3M | 0.19% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 24,579 | $1.2M | 0.19% |
| 62 | HOME BANCORP INC | HBCP | 21,953 | $1.2M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 38,515 | $1.1M | 0.18% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,960 | $1.1M | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,649 | $1.0M | 0.16% |
| 66 | ELI LILLY & CO | LLY | 1,218 | $1.0M | 0.16% |
| 67 | ISHARES TR | 464287309 | 8,190 | $992,874 | 0.15% |
| 68 | ALPS ETF TR | 00162Q858 | 15,813 | $956,845 | 0.15% |
| 69 | HOME DEPOT INC | HD | 2,405 | $954,833 | 0.15% |
| 70 | MERCK & CO INC | MRK | 10,024 | $903,463 | 0.14% |
| 71 | ALPHABET INC | GOOG | 3,633 | $889,800 | 0.14% |
| 72 | LAMB WESTON HLDGS INC | LW | 13,726 | $851,149 | 0.13% |
| 73 | CONAGRA BRANDS INC | CAG | 44,077 | $850,686 | 0.13% |
| 74 | TEXAS INSTRS INC | 882508104 | 4,695 | $846,931 | 0.13% |
| 75 | EMCOR GROUP INC | EME | 1,264 | $827,819 | 0.13% |
| 76 | META PLATFORMS INC | META | 1,136 | $814,898 | 0.13% |
| 77 | RED RIVER BANCSHARES INC | RRBI | 12,500 | $806,000 | 0.12% |
| 78 | CVS HEALTH CORP | CVS | 10,457 | $803,830 | 0.12% |
| 79 | BANK AMERICA CORP | 060505104 | 15,642 | $792,737 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 8,469 | $756,620 | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 819 | $751,301 | 0.12% |
| 82 | ISHARES TR | 464288414 | 6,982 | $742,815 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908553 | 7,983 | $730,958 | 0.11% |
| 84 | MASTERCARD INCORPORATED | MA | 1,259 | $722,376 | 0.11% |
| 85 | VICTORY PORTFOLIOS II | 92647X830 | 19,057 | $719,211 | 0.11% |
| 86 | AMGEN INC | AMGN | 2,263 | $675,506 | 0.10% |
| 87 | PEPSICO INC | PEP | 4,575 | $654,866 | 0.10% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,412 | $648,724 | 0.10% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,950 | $635,334 | 0.10% |
| 90 | DEERE & CO | DE | 1,403 | $633,777 | 0.10% |
| 91 | NUVEEN MUN VALUE FD INC | NU | 69,396 | $623,870 | 0.10% |
| 92 | CHENIERE ENERGY INC | LNG | 2,664 | $618,341 | 0.10% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 5,702 | $609,145 | 0.09% |
| 94 | UNION PAC CORP | UNP | 2,530 | $593,903 | 0.09% |
| 95 | NEWMONT CORP | NEMCL | 6,584 | $565,895 | 0.09% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,193 | $563,250 | 0.09% |
| 97 | ISHARES TR | 464289867 | 8,604 | $555,990 | 0.09% |
| 98 | CITIGROUP INC | C-PR | 5,459 | $538,858 | 0.08% |
| 99 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,811 | $531,937 | 0.08% |
| 100 | NOVO-NORDISK A S | NONOF | 8,933 | $528,566 | 0.08% |
| 101 | INVESCO QQQ TR | IVZ | 871 | $525,431 | 0.08% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,057 | $524,434 | 0.08% |
| 103 | ISHARES TR | 464287432 | 5,808 | $518,596 | 0.08% |
| 104 | ORACLE CORP | ORCL-PD | 1,778 | $513,860 | 0.08% |
| 105 | SOUTHERN CO | SOMN | 5,333 | $505,568 | 0.08% |
| 106 | TARGET CORP | TGT | 5,653 | $503,908 | 0.08% |
| 107 | REALTY INCOME CORP | O | 8,080 | $488,517 | 0.08% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 12,055 | $468,940 | 0.07% |
| 109 | CONOCOPHILLIPS | COP | 4,869 | $464,795 | 0.07% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,005 | $459,563 | 0.07% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 2,088 | $459,089 | 0.07% |
| 112 | ORIGIN BANCORP INC | OBK | 13,217 | $453,607 | 0.07% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,952 | $441,692 | 0.07% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 9,845 | $431,509 | 0.07% |
| 115 | COCA COLA CO | KO | 6,344 | $423,658 | 0.07% |
| 116 | ENERGY TRANSFER L P | ET-PI | 24,209 | $411,311 | 0.06% |
| 117 | NOVARTIS AG | NVSEF | 3,121 | $411,098 | 0.06% |
| 118 | CAVA GROUP INC | CAVA | 6,625 | $408,564 | 0.06% |
| 119 | ISHARES TR | 464287721 | 2,033 | $400,928 | 0.06% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,488 | $381,112 | 0.06% |
| 121 | ALTIMMUNE INC | ALT | 96,288 | $372,635 | 0.06% |
| 122 | WESTERN ASSET INTER MUNI FD | 958435109 | 46,556 | $370,586 | 0.06% |
| 123 | ISHARES TR | 46436E718 | 3,477 | $348,986 | 0.05% |
| 124 | MACQUARIE ETF TRUST | NRSCF | 11,380 | $342,424 | 0.05% |
| 125 | ISHARES TR | 464287408 | 1,641 | $339,736 | 0.05% |
| 126 | WISDOMTREE TR | WT | 3,796 | $338,300 | 0.05% |
| 127 | LINDE PLC | LIN | 716 | $334,236 | 0.05% |
| 128 | AKERO THERAPEUTICS INC | 00973Y108 | 7,155 | $333,065 | 0.05% |
| 129 | KIMBERLY-CLARK CORP | KMB | 2,650 | $326,560 | 0.05% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,036 | $324,987 | 0.05% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,401 | $323,991 | 0.05% |
| 132 | MCDONALDS CORP | MCD | 1,073 | $322,412 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V104 | 7,000 | $321,300 | 0.05% |
| 134 | AFLAC INC | AFL | 2,889 | $319,957 | 0.05% |
| 135 | ABBOTT LABS | ABLZF | 2,387 | $318,593 | 0.05% |
| 136 | AMPHENOL CORP NEW | 032095101 | 2,543 | $317,010 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524771 | 11,962 | $316,036 | 0.05% |
| 138 | EMERSON ELEC CO | EMR | 2,352 | $308,559 | 0.05% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,025 | $300,746 | 0.05% |
| 140 | GSK PLC | GLAXF | 6,547 | $297,954 | 0.05% |
| 141 | ENBRIDGE INC | ENNPF | 6,008 | $297,937 | 0.05% |
| 142 | SIMMONS 1ST NATL CORP | 828730200 | 15,090 | $292,595 | 0.05% |
| 143 | CORNING INC | GLW | 3,414 | $283,772 | 0.04% |
| 144 | GENESIS ENERGY L P | GEL | 16,913 | $279,572 | 0.04% |
| 145 | SYSCO CORP | SYY | 3,354 | $277,778 | 0.04% |
| 146 | NETAPP INC | NTAP | 2,339 | $277,172 | 0.04% |
| 147 | PHILLIPS 66 | PSX | 2,037 | $274,129 | 0.04% |
| 148 | PHATHOM PHARMACEUTICALS INC | PHAT | 22,143 | $272,137 | 0.04% |
| 149 | GENERAL DYNAMICS CORP | GD | 784 | $267,148 | 0.04% |
| 150 | BLACKROCK INC | BLK | 233 | $265,869 | 0.04% |
| 151 | ISHARES TR | 464287630 | 1,484 | $263,484 | 0.04% |
| 152 | BLACKROCK MUN TARGET TERM TR | BLK | 11,650 | $263,407 | 0.04% |
| 153 | ALLSTATE CORP | ALL-PJ | 1,249 | $263,139 | 0.04% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,325 | $262,123 | 0.04% |
| 155 | ARCHROCK INC | AROC | 10,000 | $258,700 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 9,780 | $258,581 | 0.04% |
| 157 | ISHARES TR | 464287150 | 1,761 | $257,405 | 0.04% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,688 | $253,922 | 0.04% |
| 159 | CATALYST BANCORP INC | CLST | 18,200 | $242,060 | 0.04% |
| 160 | SPROTT ASSET MANAGEMENT LP | SII | 8,000 | $237,440 | 0.04% |
| 161 | WHIRLPOOL CORP | WHR-PA | 3,000 | $237,030 | 0.04% |
| 162 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,212 | $235,560 | 0.04% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $234,319 | 0.04% |
| 164 | DWS MUN INCOME TR NEW | 233368109 | 25,400 | $234,188 | 0.04% |
| 165 | AMERICAN CENTY ETF TR | 025072323 | 3,928 | $225,310 | 0.03% |
| 166 | SPDR SERIES TRUST | 78468R606 | 9,300 | $221,712 | 0.03% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 2,623 | $221,329 | 0.03% |
| 168 | RESMED INC | RSMDF | 805 | $218,034 | 0.03% |
| 169 | ISHARES TR | 464287796 | 4,577 | $217,682 | 0.03% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 2,338 | $215,681 | 0.03% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 887 | $214,273 | 0.03% |
| 172 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,400 | $210,312 | 0.03% |
| 173 | CATERPILLAR INC | CAT | 436 | $209,638 | 0.03% |
| 174 | LOWES COS INC | 548661107 | 845 | $209,552 | 0.03% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 585 | $205,277 | 0.03% |
| 176 | ISHARES GOLD TR | IAU | 2,797 | $203,845 | 0.03% |
| 177 | LINCOLN NATL CORP IND | 534187109 | 5,000 | $200,550 | 0.03% |
| 178 | VENTURE GLOBAL INC | VG | 13,175 | $193,936 | 0.03% |
| 179 | TALOS ENERGY INC | TALO | 15,286 | $148,580 | 0.02% |
| 180 | FORD MTR CO | 345370860 | 10,921 | $134,001 | 0.02% |