13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001398344-25-014658
Total Value
$613.8M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,973,901 | $52.3M | 8.52% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,374,580 | $40.2M | 6.54% |
| 3 | VANECK ETF TRUST | 92189F643 | 375,034 | $35.2M | 5.73% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 1,244,807 | $34.9M | 5.69% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,572,175 | $34.7M | 5.66% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,067,441 | $29.5M | 4.81% |
| 7 | ISHARES TR | 464287200 | 30,953 | $19.2M | 3.13% |
| 8 | ISHARES TR | 464287804 | 173,199 | $18.9M | 3.08% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,449 | $18.7M | 3.04% |
| 10 | ISHARES TR | 464287440 | 191,791 | $18.4M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 660,984 | $18.1M | 2.95% |
| 12 | WISDOMTREE TR | WT | 381,721 | $17.2M | 2.80% |
| 13 | ISHARES TR | 46435GAA0 | 688,575 | $16.7M | 2.72% |
| 14 | ISHARES TR | 46434VBD1 | 662,035 | $16.7M | 2.72% |
| 15 | ISHARES TR | 46435UAA9 | 685,568 | $16.6M | 2.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 192,260 | $15.9M | 2.60% |
| 17 | NVIDIA CORPORATION | NVDA | 60,342 | $9.5M | 1.55% |
| 18 | MICROSOFT CORP | MSFT | 18,778 | $9.3M | 1.52% |
| 19 | APPLE INC | AAPL | 44,844 | $9.2M | 1.50% |
| 20 | ISHARES TR | 464287226 | 87,231 | $8.7M | 1.41% |
| 21 | AMAZON COM INC | AMZN | 35,945 | $7.9M | 1.28% |
| 22 | AUTOZONE INC | AZO | 2,091 | $7.8M | 1.26% |
| 23 | ISHARES TR | 464287465 | 85,224 | $7.6M | 1.24% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 169,644 | $6.8M | 1.11% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,968 | $5.7M | 0.93% |
| 26 | ISHARES TR | 46434V803 | 135,870 | $5.2M | 0.84% |
| 27 | WALMART INC | WMT | 48,489 | $4.7M | 0.77% |
| 28 | ISHARES TR | 464288307 | 58,989 | $4.7M | 0.77% |
| 29 | IDEXX LABS INC | 45168D104 | 7,785 | $4.2M | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.59% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,595 | $3.4M | 0.55% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 18,157 | $2.9M | 0.47% |
| 33 | RTX CORPORATION | RTX | 19,479 | $2.8M | 0.46% |
| 34 | HOME DEPOT INC | HD | 7,711 | $2.8M | 0.46% |
| 35 | EXXON MOBIL CORP | XOM | 25,132 | $2.7M | 0.44% |
| 36 | T ROWE PRICE ETF INC | 87283Q107 | 56,047 | $2.5M | 0.41% |
| 37 | EMERSON ELEC CO | EMR | 17,151 | $2.3M | 0.37% |
| 38 | BANK AMERICA CORP | 060505104 | 46,597 | $2.2M | 0.36% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 20,800 | $2.2M | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,375 | $2.2M | 0.36% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,263 | $2.2M | 0.36% |
| 42 | INVESCO QQQ TR | IVZ | 3,751 | $2.1M | 0.34% |
| 43 | HONEYWELL INTL INC | 438516106 | 8,716 | $2.0M | 0.33% |
| 44 | ISHARES TR | 464288620 | 37,919 | $2.0M | 0.32% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,145 | $1.9M | 0.32% |
| 46 | DEERE & CO | DE | 3,803 | $1.9M | 0.32% |
| 47 | VICTORY PORTFOLIOS II | 92647X830 | 53,810 | $1.9M | 0.31% |
| 48 | VISA INC | V | 5,290 | $1.9M | 0.31% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 5,644 | $1.9M | 0.31% |
| 50 | FEDEX CORP | FDX | 7,854 | $1.8M | 0.29% |
| 51 | TJX COS INC NEW | 872540109 | 14,343 | $1.8M | 0.29% |
| 52 | ALPHABET INC | GOOG | 9,910 | $1.8M | 0.29% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,347 | $1.6M | 0.26% |
| 54 | PROGRESSIVE CORP | 743315103 | 5,895 | $1.6M | 0.26% |
| 55 | UNION PAC CORP | UNP | 6,735 | $1.5M | 0.25% |
| 56 | COCA COLA CO | KO | 21,103 | $1.5M | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.4M | 0.23% |
| 58 | DBX ETF TR | 233051853 | 30,052 | $1.3M | 0.22% |
| 59 | AT&T INC | T-PC | 45,758 | $1.3M | 0.22% |
| 60 | HARBOR ETF TRUST | 41151J885 | 44,125 | $1.3M | 0.21% |
| 61 | CNH INDL N V | N20944109 | 98,000 | $1.3M | 0.21% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,247 | $1.2M | 0.20% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.2M | 0.20% |
| 64 | FARMLAND PARTNERS INC | FPI | 97,465 | $1.1M | 0.18% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 12,002 | $1.1M | 0.18% |
| 66 | ELI LILLY & CO | LLY | 1,394 | $1.1M | 0.18% |
| 67 | TRACTOR SUPPLY CO | TSCO | 20,500 | $1.1M | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 40,119 | $1.0M | 0.17% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $961,402 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,683 | $955,994 | 0.16% |
| 71 | PEPSICO INC | PEP | 7,201 | $950,842 | 0.15% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $915,143 | 0.15% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 13,000 | $902,449 | 0.15% |
| 74 | ABBVIE INC | ABBV | 4,857 | $901,558 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 35,475 | $867,009 | 0.14% |
| 76 | ISHARES TR | 464287408 | 4,425 | $864,734 | 0.14% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $863,489 | 0.14% |
| 78 | ISHARES TR | 464287119 | 8,285 | $802,817 | 0.13% |
| 79 | ISHARES TR | 464288208 | 9,855 | $785,049 | 0.13% |
| 80 | MID-AMER APT CMNTYS INC | 59522J103 | 5,243 | $775,945 | 0.13% |
| 81 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,900 | $761,823 | 0.12% |
| 82 | GLOBE LIFE INC | GL-PD | 6,014 | $747,451 | 0.12% |
| 83 | ORACLE CORP | ORCL-PD | 3,409 | $745,266 | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 1,288 | $723,779 | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 4,804 | $687,933 | 0.11% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $681,989 | 0.11% |
| 87 | ISHARES TR | 464287507 | 10,964 | $679,987 | 0.11% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,440 | $670,567 | 0.11% |
| 89 | FASTENAL CO | FAST | 15,376 | $645,792 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 6,995 | $642,325 | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 14,686 | $635,443 | 0.10% |
| 92 | META PLATFORMS INC | META | 852 | $628,876 | 0.10% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,108 | $627,660 | 0.10% |
| 94 | WELLS FARGO CO NEW | 949746101 | 7,695 | $616,523 | 0.10% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 24,625 | $586,810 | 0.10% |
| 96 | PFIZER INC | PFE | 24,115 | $584,550 | 0.10% |
| 97 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 40,083 | $552,745 | 0.09% |
| 98 | ALPHABET INC | GOOG | 3,006 | $529,780 | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 3,894 | $529,663 | 0.09% |
| 100 | ISHARES TR | 464287309 | 4,646 | $511,525 | 0.08% |
| 101 | VANGUARD STAR FDS | 921909768 | 7,385 | $510,230 | 0.08% |
| 102 | ROYAL BK CDA | 780087102 | 3,872 | $509,362 | 0.08% |
| 103 | MERCK & CO INC | MRK | 6,368 | $504,091 | 0.08% |
| 104 | PACER FDS TR | 69374H881 | 8,990 | $495,349 | 0.08% |
| 105 | VIRTUS ETF TR II | 92790A405 | 20,546 | $484,064 | 0.08% |
| 106 | ISHARES TR | 464287622 | 1,424 | $483,548 | 0.08% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 6,006 | $476,096 | 0.08% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,606 | $468,406 | 0.08% |
| 109 | CROWN HLDGS INC | CCK | 4,494 | $462,792 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908744 | 2,465 | $435,664 | 0.07% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,391 | $435,461 | 0.07% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,350 | $430,623 | 0.07% |
| 113 | MCDONALDS CORP | MCD | 1,466 | $428,462 | 0.07% |
| 114 | 3M CO | MMM | 2,798 | $425,968 | 0.07% |
| 115 | ISHARES TR | 464288109 | 5,090 | $424,455 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 6,108 | $423,739 | 0.07% |
| 117 | TRUIST FINL CORP | 89832Q109 | 9,239 | $397,190 | 0.06% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 5,353 | $394,141 | 0.06% |
| 119 | FIRST HORIZON CORPORATION | FHN-PH | 18,460 | $391,346 | 0.06% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,531 | $388,586 | 0.06% |
| 121 | INNOVATOR ETFS TRUST | INHD | 10,625 | $387,175 | 0.06% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 3,827 | $386,297 | 0.06% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 9,001 | $380,552 | 0.06% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 3,175 | $374,650 | 0.06% |
| 125 | BOOKING HOLDINGS INC | BKNG | 62 | $358,933 | 0.06% |
| 126 | AMERICAN CENTY ETF TR | 025072752 | 4,860 | $351,504 | 0.06% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $350,651 | 0.06% |
| 128 | WEC ENERGY GROUP INC | WEC | 3,335 | $347,507 | 0.06% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $345,688 | 0.06% |
| 130 | ISHARES TR | 46429B655 | 6,718 | $342,752 | 0.06% |
| 131 | MONDELEZ INTL INC | 609207105 | 4,953 | $334,030 | 0.05% |
| 132 | ISHARES TR | 464288406 | 4,216 | $320,332 | 0.05% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,395 | $319,261 | 0.05% |
| 134 | TEXAS ROADHOUSE INC | TXRH | 1,674 | $313,724 | 0.05% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,660 | $308,291 | 0.05% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,428 | $296,481 | 0.05% |
| 137 | VANGUARD WORLD FD | 92204A504 | 1,192 | $295,907 | 0.05% |
| 138 | ENTERGY CORP NEW | ENO | 3,500 | $290,920 | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V500 | 4,303 | $274,144 | 0.04% |
| 140 | T-MOBILE US INC | TMUSZ | 1,130 | $269,234 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908629 | 962 | $269,196 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524862 | 10,632 | $259,217 | 0.04% |
| 143 | VANGUARD WORLD FD | 92204A405 | 2,024 | $257,610 | 0.04% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 5,155 | $252,750 | 0.04% |
| 145 | PUBLIC STORAGE OPER CO | PSA-PS | 860 | $252,341 | 0.04% |
| 146 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $246,564 | 0.04% |
| 147 | T ROWE PRICE ETF INC | 87283Q867 | 6,981 | $246,290 | 0.04% |
| 148 | SALESFORCE INC | CRM | 887 | $241,876 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908611 | 1,239 | $241,617 | 0.04% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 1,072 | $236,933 | 0.04% |
| 151 | DISNEY WALT CO | 254687106 | 1,908 | $236,605 | 0.04% |
| 152 | VANGUARD WORLD FD | 921910873 | 1,050 | $236,166 | 0.04% |
| 153 | CME GROUP INC | CME | 855 | $235,655 | 0.04% |
| 154 | GE AEROSPACE | 369604301 | 910 | $234,225 | 0.04% |
| 155 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,900 | $233,142 | 0.04% |
| 156 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,725 | $231,162 | 0.04% |
| 157 | CSX CORP | CSX | 6,961 | $227,135 | 0.04% |
| 158 | DANAHER CORPORATION | 235851102 | 1,142 | $225,591 | 0.04% |
| 159 | PHILLIPS 66 | PSX | 1,875 | $223,697 | 0.04% |
| 160 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,450 | $222,524 | 0.04% |
| 161 | T ROWE PRICE ETF INC | 87283Q404 | 5,250 | $222,495 | 0.04% |
| 162 | ENBRIDGE INC | ENNPF | 4,877 | $221,026 | 0.04% |
| 163 | CARMAX INC | KMX | 3,285 | $220,785 | 0.04% |
| 164 | EATON CORP PLC | ETN | 617 | $220,263 | 0.04% |
| 165 | THE CIGNA GROUP | 125523100 | 657 | $217,191 | 0.04% |
| 166 | DOMINION ENERGY INC | D | 3,739 | $211,328 | 0.03% |
| 167 | AXON ENTERPRISE INC | AXON | 252 | $208,641 | 0.03% |
| 168 | WASTE CONNECTIONS INC | WCN | 1,108 | $206,886 | 0.03% |
| 169 | SPDR SERIES TRUST | 78464A763 | 1,475 | $200,202 | 0.03% |
| 170 | WESTROCK COFFEE CO | WEST | 13,271 | $76,043 | 0.01% |
| 171 | STEREOTAXIS INC | STXS | 21,000 | $44,520 | 0.01% |