13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001398344-25-020413
Total Value
$650.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,979,039 | $54.0M | 8.31% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,389,325 | $44.3M | 6.82% |
| 3 | VANECK ETF TRUST | 92189F643 | 377,314 | $37.4M | 5.75% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,580,325 | $36.8M | 5.66% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,239,829 | $36.7M | 5.65% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,112,371 | $32.4M | 4.98% |
| 7 | ISHARES TR | 464287200 | 31,497 | $21.1M | 3.24% |
| 8 | ISHARES TR | 464287804 | 173,687 | $20.6M | 3.17% |
| 9 | ISHARES TR | 464287440 | 202,217 | $19.5M | 3.00% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,838 | $19.0M | 2.92% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 635,132 | $17.7M | 2.73% |
| 12 | WISDOMTREE TR | WT | 379,709 | $17.5M | 2.69% |
| 13 | ISHARES TR | 46435UAA9 | 715,754 | $17.4M | 2.68% |
| 14 | ISHARES TR | 46435GAA0 | 714,154 | $17.4M | 2.67% |
| 15 | ISHARES TR | 46434VBD1 | 671,458 | $16.9M | 2.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 200,091 | $16.8M | 2.59% |
| 17 | NVIDIA CORPORATION | NVDA | 60,220 | $11.2M | 1.73% |
| 18 | APPLE INC | AAPL | 43,986 | $11.2M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 18,454 | $9.6M | 1.47% |
| 20 | ISHARES TR | 464287226 | 90,185 | $9.0M | 1.39% |
| 21 | AUTOZONE INC | AZO | 2,091 | $9.0M | 1.38% |
| 22 | ISHARES TR | 464287465 | 85,936 | $8.0M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 36,295 | $8.0M | 1.23% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 169,030 | $6.9M | 1.05% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,763 | $5.9M | 0.91% |
| 26 | ISHARES TR | 46434V803 | 135,870 | $5.4M | 0.83% |
| 27 | IDEXX LABS INC | 45168D104 | 7,785 | $5.0M | 0.76% |
| 28 | WALMART INC | WMT | 47,519 | $4.9M | 0.75% |
| 29 | ISHARES TR | 464288307 | 58,775 | $4.9M | 0.75% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.58% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,595 | $3.7M | 0.56% |
| 32 | RTX CORPORATION | RTX | 19,409 | $3.2M | 0.50% |
| 33 | HOME DEPOT INC | HD | 7,796 | $3.2M | 0.49% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 19,740 | $3.0M | 0.47% |
| 35 | INVESCO QQQ TR | IVZ | 4,922 | $3.0M | 0.45% |
| 36 | EXXON MOBIL CORP | XOM | 25,009 | $2.8M | 0.43% |
| 37 | JOHNSON & JOHNSON | JNJ | 14,749 | $2.7M | 0.42% |
| 38 | T ROWE PRICE ETF INC | 87283Q107 | 55,493 | $2.7M | 0.42% |
| 39 | ALPHABET INC | GOOG | 9,910 | $2.4M | 0.37% |
| 40 | BANK AMERICA CORP | 060505104 | 46,598 | $2.4M | 0.37% |
| 41 | VICTORY PORTFOLIOS II | 92647X830 | 63,296 | $2.4M | 0.36% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 21,500 | $2.4M | 0.36% |
| 43 | EMERSON ELEC CO | EMR | 17,951 | $2.4M | 0.36% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,618 | $2.2M | 0.34% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 5,944 | $2.1M | 0.32% |
| 46 | TJX COS INC NEW | 872540109 | 14,343 | $2.1M | 0.32% |
| 47 | HONEYWELL INTL INC | 438516106 | 9,616 | $2.0M | 0.31% |
| 48 | ISHARES TR | 464288620 | 37,919 | $2.0M | 0.30% |
| 49 | DEERE & CO | DE | 4,103 | $1.9M | 0.29% |
| 50 | FEDEX CORP | FDX | 7,886 | $1.9M | 0.29% |
| 51 | VISA INC | V | 5,290 | $1.8M | 0.28% |
| 52 | UNION PAC CORP | UNP | 6,541 | $1.5M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,654 | $1.5M | 0.23% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,347 | $1.5M | 0.23% |
| 55 | HARBOR ETF TRUST | 41151J885 | 50,054 | $1.5M | 0.23% |
| 56 | PROGRESSIVE CORP | 743315103 | 5,853 | $1.4M | 0.22% |
| 57 | COCA COLA CO | KO | 21,115 | $1.4M | 0.22% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,085 | $1.4M | 0.21% |
| 59 | DBX ETF TR | 233051853 | 28,945 | $1.3M | 0.20% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.3M | 0.20% |
| 61 | AT&T INC | T-PC | 45,769 | $1.3M | 0.20% |
| 62 | CNH INDL N V | N20944109 | 110,000 | $1.2M | 0.18% |
| 63 | TRACTOR SUPPLY CO | TSCO | 20,500 | $1.2M | 0.18% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 12,002 | $1.1M | 0.18% |
| 65 | ABBVIE INC | ABBV | 4,858 | $1.1M | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 40,071 | $1.1M | 0.17% |
| 67 | FARMLAND PARTNERS INC | FPI | 97,465 | $1.1M | 0.16% |
| 68 | ELI LILLY & CO | LLY | 1,384 | $1.1M | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $1.0M | 0.16% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 13,691 | $1.0M | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,683 | $1.0M | 0.16% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,088 | $1.0M | 0.15% |
| 73 | PEPSICO INC | PEP | 7,086 | $995,181 | 0.15% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $981,946 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 35,475 | $934,412 | 0.14% |
| 76 | ORACLE CORP | ORCL-PD | 3,318 | $933,154 | 0.14% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $918,801 | 0.14% |
| 78 | ISHARES TR | 464287408 | 4,425 | $913,807 | 0.14% |
| 79 | ISHARES TR | 464287119 | 8,285 | $864,126 | 0.13% |
| 80 | ISHARES TR | 464288208 | 9,855 | $818,458 | 0.13% |
| 81 | GLOBE LIFE INC | GL-PD | 5,702 | $815,202 | 0.13% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,440 | $802,106 | 0.12% |
| 83 | FASTENAL CO | FAST | 15,563 | $763,210 | 0.12% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $752,937 | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 4,804 | $746,066 | 0.11% |
| 86 | MASTERCARD INCORPORATED | MA | 1,288 | $732,627 | 0.11% |
| 87 | ALPHABET INC | GOOG | 3,006 | $730,834 | 0.11% |
| 88 | ISHARES TR | 464287507 | 10,954 | $714,858 | 0.11% |
| 89 | SOUTHERN CO | SOMN | 7,010 | $664,311 | 0.10% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,108 | $660,401 | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 25,233 | $648,735 | 0.10% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 14,756 | $648,506 | 0.10% |
| 93 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,900 | $647,171 | 0.10% |
| 94 | WELLS FARGO CO NEW | 949746101 | 7,695 | $644,995 | 0.10% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 4,533 | $633,350 | 0.10% |
| 96 | PFIZER INC | PFE | 23,815 | $606,808 | 0.09% |
| 97 | ROYAL BK CDA | 780087102 | 3,872 | $570,423 | 0.09% |
| 98 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 40,083 | $568,377 | 0.09% |
| 99 | ISHARES TR | 464287309 | 4,646 | $560,865 | 0.09% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,606 | $547,646 | 0.08% |
| 101 | META PLATFORMS INC | META | 741 | $544,176 | 0.08% |
| 102 | VANGUARD STAR FDS | 921909768 | 7,385 | $542,502 | 0.08% |
| 103 | MERCK & CO INC | MRK | 6,368 | $534,466 | 0.08% |
| 104 | ABBOTT LABS | ABLZF | 3,894 | $521,602 | 0.08% |
| 105 | ISHARES TR | 464287622 | 1,424 | $520,444 | 0.08% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,273 | $477,587 | 0.07% |
| 107 | T ROWE PRICE ETF INC | 87283Q867 | 12,507 | $471,514 | 0.07% |
| 108 | ISHARES TR | 464288109 | 5,090 | $458,202 | 0.07% |
| 109 | VIRTUS ETF TR II | 92790A405 | 19,251 | $454,131 | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,350 | $448,416 | 0.07% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 6,006 | $447,387 | 0.07% |
| 112 | MCDONALDS CORP | MCD | 1,467 | $445,865 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908744 | 2,355 | $439,184 | 0.07% |
| 114 | 3M CO | MMM | 2,798 | $434,194 | 0.07% |
| 115 | CROWN HLDGS INC | CCK | 4,494 | $434,075 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 6,114 | $418,286 | 0.06% |
| 117 | FIRST HORIZON CORPORATION | FHN-PH | 18,464 | $417,474 | 0.06% |
| 118 | PACER FDS TR | 69374H881 | 7,245 | $416,370 | 0.06% |
| 119 | INNOVATOR ETFS TRUST | INHD | 10,625 | $407,681 | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V724 | 9,041 | $404,029 | 0.06% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,139 | $388,451 | 0.06% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,392 | $388,060 | 0.06% |
| 123 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,838 | $382,739 | 0.06% |
| 124 | AMERICAN CENTY ETF TR | 025072752 | 4,860 | $375,300 | 0.06% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $364,469 | 0.06% |
| 126 | TRUIST FINL CORP | 89832Q109 | 7,959 | $363,902 | 0.06% |
| 127 | TEXAS ROADHOUSE INC | TXRH | 2,174 | $361,210 | 0.06% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,756 | $353,909 | 0.05% |
| 129 | ISHARES TR | 464288406 | 4,216 | $338,758 | 0.05% |
| 130 | BOOKING HOLDINGS INC | BKNG | 62 | $334,755 | 0.05% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $333,710 | 0.05% |
| 132 | ENTERGY CORP NEW | ENO | 3,500 | $326,165 | 0.05% |
| 133 | WEC ENERGY GROUP INC | WEC | 2,835 | $324,863 | 0.05% |
| 134 | ISHARES TR | 46429B655 | 6,275 | $320,558 | 0.05% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 3,802 | $317,581 | 0.05% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 4,239 | $315,254 | 0.05% |
| 137 | VANGUARD WORLD FD | 92204A504 | 1,194 | $310,032 | 0.05% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,395 | $308,113 | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V500 | 4,303 | $294,583 | 0.05% |
| 140 | MONDELEZ INTL INC | 609207105 | 4,686 | $292,734 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908629 | 962 | $282,578 | 0.04% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,094 | $274,839 | 0.04% |
| 143 | T-MOBILE US INC | TMUSZ | 1,130 | $270,499 | 0.04% |
| 144 | VANGUARD WORLD FD | 92204A405 | 2,024 | $265,584 | 0.04% |
| 145 | ENBRIDGE INC | ENNPF | 5,247 | $264,764 | 0.04% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,428 | $262,366 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908611 | 1,239 | $258,592 | 0.04% |
| 148 | VANGUARD WORLD FD | 921910873 | 1,050 | $256,295 | 0.04% |
| 149 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $255,400 | 0.04% |
| 150 | PHILLIPS 66 | PSX | 1,876 | $255,151 | 0.04% |
| 151 | GE AEROSPACE | 369604301 | 843 | $253,591 | 0.04% |
| 152 | CSX CORP | CSX | 6,974 | $247,657 | 0.04% |
| 153 | ISHARES TR | 46435U515 | 9,629 | $245,732 | 0.04% |
| 154 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,665 | $239,237 | 0.04% |
| 155 | CME GROUP INC | CME | 855 | $231,012 | 0.04% |
| 156 | T ROWE PRICE ETF INC | 87283Q404 | 5,250 | $230,790 | 0.04% |
| 157 | DANAHER CORPORATION | 235851102 | 1,142 | $226,413 | 0.03% |
| 158 | CREDIT ACCEP CORP MICH | 225310101 | 484 | $225,994 | 0.03% |
| 159 | GE VERNOVA INC | GEV | 367 | $225,776 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524771 | 8,460 | $222,498 | 0.03% |
| 161 | BLACKROCK INC | BLK | 190 | $221,515 | 0.03% |
| 162 | DISNEY WALT CO | 254687106 | 1,909 | $218,524 | 0.03% |
| 163 | ISHARES TR | 464287168 | 1,500 | $213,150 | 0.03% |
| 164 | SALESFORCE INC | CRM | 887 | $210,219 | 0.03% |
| 165 | LOWES COS INC | 548661107 | 834 | $209,593 | 0.03% |
| 166 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,450 | $208,299 | 0.03% |
| 167 | SPDR SERIES TRUST | 78464A763 | 1,475 | $206,574 | 0.03% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,072 | $206,167 | 0.03% |
| 169 | STEREOTAXIS INC | STXS | 21,000 | $65,310 | 0.01% |
| 170 | WESTROCK COFFEE CO | WEST | 13,271 | $64,497 | 0.01% |