13F HOLDINGS REPORT

Summit Financial Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000332

Total Value

$698.6M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,981,994	$54.4M	7.78%
2	VANGUARD WHITEHALL FDS	921946794	597,971	$53.8M	7.70%
3	VANGUARD INDEX FDS	922908736	110,018	$53.7M	7.68%
4	SPDR SERIES TRUST	78464A144	1,027,716	$30.2M	4.32%
5	PIMCO ETF TR	72201R577	276,822	$27.9M	3.99%
6	PROSHARES TR	74348A467	258,826	$26.9M	3.86%
7	ISHARES TR	464288687	700,509	$21.7M	3.10%
8	FIDELITY COVINGTON TRUST	31609A503	539,497	$19.6M	2.81%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	320,988	$19.2M	2.75%
10	VANGUARD INDEX FDS	922908769	55,290	$18.5M	2.65%
11	RTX CORPORATION	RTX	99,812	$18.3M	2.62%
12	ISHARES TR	464287804	142,929	$17.2M	2.46%
13	CUMMINS INC	CMI	31,366	$16.0M	2.29%
14	3M CO	MMM	91,147	$14.6M	2.09%
15	VALERO ENERGY CORP	VLO	81,364	$13.2M	1.90%
16	CISCO SYS INC	CSCO	165,395	$12.7M	1.82%
17	ALPS ETF TR	00162Q452	259,174	$12.2M	1.74%
18	AT&T INC	T-PC	477,862	$11.9M	1.70%
19	APPLE INC	AAPL	43,611	$11.9M	1.70%
20	FIRST TR EXCHANGE-TRADED FD	336917109	230,441	$10.2M	1.46%
21	FIRST TR EXCHANGE-TRADED FD	33738D879	370,291	$9.7M	1.39%
22	QUALCOMM INC	QCOM	55,061	$9.4M	1.35%
23	GARMIN LTD	GRMN	44,460	$9.0M	1.29%
24	GENUINE PARTS CO	GPC	68,219	$8.4M	1.20%
25	VANGUARD INDEX FDS	922908629	25,090	$7.3M	1.04%
26	EATON CORP PLC	ETN	22,474	$7.2M	1.02%
27	LOCKHEED MARTIN CORP	LMT	13,339	$6.5M	0.92%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	109,130	$6.2M	0.89%
29	EXXON MOBIL CORP	XOM	51,243	$6.2M	0.88%
30	MICROSOFT CORP	MSFT	11,724	$5.7M	0.81%
31	US BANCORP DEL	USB-PS	104,989	$5.6M	0.80%
32	INTERNATIONAL BUSINESS MACHS	INTR	18,829	$5.6M	0.80%
33	HANCOCK WHITNEY CORPORATION	HWCPZ	86,317	$5.5M	0.79%
34	CHEVRON CORP NEW	CVX	32,936	$5.0M	0.72%
35	ALPHABET INC	GOOG	12,765	$4.0M	0.57%
36	SPDR S&P 500 ETF TR	SPY	5,810	$4.0M	0.57%
37	FIDELITY COVINGTON TRUST	316092840	68,044	$3.9M	0.55%
38	JPMORGAN CHASE & CO.	VYLD	11,298	$3.6M	0.52%
39	VANGUARD INDEX FDS	922908363	5,486	$3.4M	0.49%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,814	$3.4M	0.49%
41	SCHWAB STRATEGIC TR	808524300	104,539	$3.4M	0.49%
42	ALPS ETF TR	00162Q205	68,323	$3.2M	0.45%
43	WALMART INC	WMT	26,017	$2.9M	0.41%
44	BROADCOM INC	AVGO	8,164	$2.8M	0.40%
45	FIRST HORIZON CORPORATION	FHN-PH	116,581	$2.8M	0.40%
46	ISHARES TR	464287200	3,852	$2.6M	0.38%
47	AMAZON COM INC	AMZN	11,169	$2.6M	0.37%
48	NVIDIA CORPORATION	NVDA	13,512	$2.5M	0.36%
49	SPDR SERIES TRUST	78464A854	30,675	$2.5M	0.35%
50	SELECT SECTOR SPDR TR	81369Y506	52,118	$2.3M	0.33%
51	TESLA INC	TSLA	5,132	$2.3M	0.33%
52	PFIZER INC	PFE	89,462	$2.2M	0.32%
53	ALPS ETF TR	00162Q395	48,140	$2.1M	0.30%
54	SCHWAB STRATEGIC TR	808524607	69,922	$2.0M	0.29%
55	ONEOK INC NEW	OKE	26,279	$1.9M	0.28%
56	SPDR GOLD TR	GLD	4,720	$1.9M	0.27%
57	PHILIP MORRIS INTL INC	718172109	10,773	$1.7M	0.25%
58	BOEING CO	BA-PA	7,863	$1.7M	0.24%
59	GLOBAL X FDS	37954Y632	32,470	$1.7M	0.24%
60	VANGUARD INDEX FDS	922908744	8,409	$1.6M	0.23%
61	HOME BANCORP INC	HBCP	27,474	$1.6M	0.23%
62	UNITEDHEALTH GROUP INC	UNH	4,696	$1.6M	0.22%
63	JOHNSON & JOHNSON	JNJ	7,191	$1.5M	0.21%
64	FIRST TR EXCH TRADED FD III	33739E108	81,123	$1.5M	0.21%
65	ABBVIE INC	ABBV	5,843	$1.3M	0.19%
66	ISHARES TR	46434V621	19,067	$1.3M	0.19%
67	VISA INC	V	3,610	$1.3M	0.18%
68	ELI LILLY & CO	LLY	1,158	$1.2M	0.18%
69	ALPS ETF TR	00162Q676	37,848	$1.2M	0.17%
70	INVESCO EXCH TRADED FD TR II	IVZ	24,582	$1.2M	0.17%
71	SCHWAB STRATEGIC TR	808524508	37,530	$1.1M	0.16%
72	ALPHABET INC	GOOG	3,576	$1.1M	0.16%
73	VANGUARD SPECIALIZED FUNDS	921908844	4,960	$1.1M	0.16%
74	BLUEROCK PVT REAL ESTATE FD	09631P102	72,208	$1.1M	0.16%
75	SELECT SECTOR SPDR TR	81369Y803	7,383	$1.1M	0.15%
76	MERCK & CO INC	MRK	9,863	$1.0M	0.15%
77	ALPS ETF TR	00162Q858	15,813	$956,212	0.14%
78	RED RIVER BANCSHARES INC	RRBI	12,500	$892,875	0.13%
79	BANK AMERICA CORP	060505104	15,869	$872,795	0.12%
80	NOVO-NORDISK A S	NONOF	16,392	$834,025	0.12%
81	EMCOR GROUP INC	EME	1,264	$773,303	0.11%
82	TEXAS INSTRS INC	882508104	4,398	$763,009	0.11%
83	HOME DEPOT INC	HD	2,217	$762,870	0.11%
84	ISHARES TR	464288414	6,982	$747,842	0.11%
85	META PLATFORMS INC	META	1,126	$743,261	0.11%
86	AMGEN INC	AMGN	2,263	$740,703	0.11%
87	VICTORY PORTFOLIOS II	92647X830	18,062	$711,282	0.10%
88	CONAGRA BRANDS INC	CAG	40,549	$701,903	0.10%
89	NEWMONT CORP	NEMCL	6,788	$677,782	0.10%
90	MASTERCARD INCORPORATED	MA	1,176	$671,355	0.10%
91	CVS HEALTH CORP	CVS	8,444	$670,116	0.10%
92	COSTCO WHSL CORP NEW	22160K105	776	$669,176	0.10%
93	INVESCO EXCHANGE TRADED FD T	IVZ	3,412	$653,603	0.09%
94	PEPSICO INC	PEP	4,551	$653,160	0.09%
95	BANK NEW YORK MELLON CORP	064058100	5,617	$652,078	0.09%
96	CITIGROUP INC	C-PR	5,461	$637,244	0.09%
97	DEERE & CO	DE	1,334	$621,070	0.09%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,501	$620,364	0.09%
99	LAMB WESTON HLDGS INC	LW	14,131	$591,948	0.08%
100	INVESCO QQQ TR	IVZ	940	$577,451	0.08%
101	CHENIERE ENERGY INC	LNG	2,969	$577,144	0.08%
102	UNION PAC CORP	UNP	2,480	$573,684	0.08%
103	VERIZON COMMUNICATIONS INC	VZ	13,869	$564,889	0.08%
104	ISHARES TR	464289867	8,604	$559,346	0.08%
105	ISHARES TR	464287879	4,787	$544,378	0.08%
106	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,957	$538,938	0.08%
107	ISHARES TR	464287432	5,808	$506,225	0.07%
108	ORIGIN BANCORP INC	OBK	13,217	$497,091	0.07%
109	SOUTHERN CO	SOMN	5,561	$484,919	0.07%
110	SIMMONS 1ST NATL CORP	828730200	25,090	$472,947	0.07%
111	VANGUARD INTL EQUITY INDEX F	922042874	5,513	$460,942	0.07%
112	WASTE MGMT INC DEL	94106L109	2,078	$456,557	0.07%
113	FIRST TR EXCHNG TRADED FD VI	33740F433	11,437	$452,903	0.06%
114	NUVEEN MUN VALUE FD INC	NU	49,822	$451,387	0.06%
115	TARGET CORP	TGT	4,572	$446,913	0.06%
116	VANGUARD INTL EQUITY INDEX F	922042866	4,926	$445,310	0.06%
117	ORACLE CORP	ORCL-PD	2,284	$445,174	0.06%
118	ENTERPRISE PRODS PARTNERS L	293792107	13,725	$440,024	0.06%
119	FIDELITY COVINGTON TRUST	31609A305	10,541	$439,560	0.06%
120	FIRST TR EXCHANGE TRADED FD	33738R506	6,299	$437,592	0.06%
121	PIMCO DYNAMIC INCOME FD	72201Y101	24,690	$437,257	0.06%
122	NOVARTIS AG	NVSEF	3,121	$430,292	0.06%
123	COCA COLA CO	KO	6,104	$426,718	0.06%
124	FIRST TR EXCHANGE TRADED FD	33734X846	5,955	$425,485	0.06%
125	ISHARES TR	464287309	3,422	$421,796	0.06%
126	ENERGY TRANSFER L P	ET-PI	24,448	$403,151	0.06%
127	VANGUARD INTL EQUITY INDEX F	922042858	7,479	$402,071	0.06%
128	T ROWE PRICE ETF INC	87283Q784	16,940	$399,276	0.06%
129	CONOCOPHILLIPS	COP	4,262	$398,966	0.06%
130	PROCTER AND GAMBLE CO	742718109	2,715	$389,087	0.06%
131	AMERICAN CENTY ETF TR	025072802	3,998	$375,692	0.05%
132	ALTIMMUNE INC	ALT	103,288	$372,870	0.05%
133	SCHWAB STRATEGIC TR	808524771	13,572	$369,294	0.05%
134	PHATHOM PHARMACEUTICALS INC	PHAT	22,143	$367,352	0.05%
135	ADOBE INC	ADBE	1,040	$363,990	0.05%
136	WESTERN ASSET INTER MUNI FD	958435109	46,556	$357,550	0.05%
137	MCDONALDS CORP	MCD	1,165	$356,013	0.05%
138	AMPHENOL CORP NEW	032095101	2,543	$343,661	0.05%
139	WISDOMTREE TR	WT	3,796	$339,476	0.05%
140	DIMENSIONAL ETF TRUST	25434V104	7,000	$327,600	0.05%
141	GSK PLC	GLAXF	6,547	$321,065	0.05%
142	EMERSON ELEC CO	EMR	2,408	$319,590	0.05%
143	ISHARES TR	46436E718	3,174	$318,606	0.05%
144	TRUIST FINL CORP	89832Q109	6,183	$304,265	0.04%
145	ISHARES TR	464287408	1,431	$303,472	0.04%
146	AFLAC INC	AFL	2,751	$303,353	0.04%
147	FIDELITY COVINGTON TRUST	316092527	6,806	$300,349	0.04%
148	LINDE PLC	LIN	702	$299,326	0.04%
149	CORNING INC	GLW	3,414	$298,930	0.04%
150	FIRST TR EXCHANGE TRADED FD	33738R118	3,025	$292,941	0.04%
151	ENBRIDGE INC	ENNPF	6,079	$290,759	0.04%
152	CATALYST BANCORP INC	CLST	18,200	$286,650	0.04%
153	REALTY INCOME CORP	O	5,080	$286,360	0.04%
154	PHILLIPS 66	PSX	2,181	$281,466	0.04%
155	ISHARES TR	464287630	1,484	$268,916	0.04%
156	SCHWAB STRATEGIC TR	808524201	9,965	$268,161	0.04%
157	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,025	$264,821	0.04%
158	SPROTT ASSET MANAGEMENT LP	SII	8,000	$264,160	0.04%
159	GENESIS ENERGY L P	GEL	16,913	$263,843	0.04%
160	GENERAL DYNAMICS CORP	GD	780	$262,595	0.04%
161	REGIONS FINANCIAL CORP NEW	RF-PF	9,688	$262,545	0.04%
162	ISHARES TR	464287150	1,761	$261,843	0.04%
163	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,325	$261,724	0.04%
164	ABBOTT LABS	ABLZF	2,082	$260,854	0.04%
165	ARCHROCK INC	AROC	10,000	$260,200	0.04%
166	ALLSTATE CORP	ALL-PJ	1,249	$259,979	0.04%
167	GENERAL MLS INC	370334104	5,562	$258,633	0.04%
168	NETAPP INC	NTAP	2,403	$257,337	0.04%
169	CATERPILLAR INC	CAT	438	$250,917	0.04%
170	KIMBERLY-CLARK CORP	KMB	2,445	$246,676	0.04%
171	UNITED PARCEL SERVICE INC	UPS	2,436	$241,627	0.03%
172	ALTRIA GROUP INC	MO	4,132	$238,251	0.03%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	393	$237,046	0.03%
174	NOMURA ETF TR	NRSCF	7,920	$234,432	0.03%
175	BLACKROCK MUN TARGET TERM TR	BLK	10,150	$231,623	0.03%
176	DWS MUN INCOME TR NEW	233368109	25,400	$230,886	0.03%
177	EOG RES INC	EOG	2,185	$229,447	0.03%
178	SCHWAB CHARLES CORP	SCHW-PJ	2,283	$228,095	0.03%
179	BLACKROCK INC	BLK	210	$224,771	0.03%
180	LINCOLN NATL CORP IND	534187109	5,000	$222,650	0.03%
181	CBOE GLOBAL MKTS INC	12503M108	887	$222,637	0.03%
182	LOWES COS INC	548661107	916	$220,903	0.03%
183	TIMKEN CO	TKR	2,619	$220,336	0.03%
184	SPDR SERIES TRUST	78468R606	9,300	$220,131	0.03%
185	CANADIAN NAT RES LTD	136385101	6,428	$217,588	0.03%
186	MEDTRONIC PLC	MDT	2,253	$216,423	0.03%
187	RIO TINTO PLC	RTNTF	2,703	$216,321	0.03%
188	AMERICAN CENTY ETF TR	025072323	3,655	$214,695	0.03%
189	CAPITAL ONE FINL CORP	14040H105	832	$201,644	0.03%
190	SYSCO CORP	SYY	2,735	$201,542	0.03%
191	NUVEEN AMT FREE QLTY MUN INC	NU	16,400	$190,732	0.03%
192	FORD MTR CO	345370860	10,921	$143,284	0.02%
193	VENTURE GLOBAL INC	VG	14,336	$97,772	0.01%
194	AURORA INNOVATION INC	AUROW	12,000	$46,080	0.01%
195	CO-DIAGNOSTICS INC	CODX	40,000	$6,744	0.00%