13F HOLDINGS REPORT
Summit Asset Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001398344-26-002477
Total Value
$706.7M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,036,541 | $55.9M | 7.90% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,399,024 | $45.6M | 6.46% |
| 3 | VANECK ETF TRUST | 92189F643 | 382,063 | $39.6M | 5.60% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,591,970 | $38.3M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,260,594 | $37.9M | 5.36% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,175,473 | $34.8M | 4.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 382,757 | $32.1M | 4.54% |
| 8 | ISHARES TR | 464287226 | 286,241 | $28.6M | 4.05% |
| 9 | ISHARES TR | 464287200 | 31,884 | $21.8M | 3.09% |
| 10 | ISHARES TR | 464287804 | 174,220 | $20.9M | 2.96% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,602 | $18.9M | 2.67% |
| 12 | WISDOMTREE TR | WT | 383,245 | $18.6M | 2.64% |
| 13 | ISHARES TR | 46435U515 | 728,665 | $18.5M | 2.62% |
| 14 | ISHARES TR | 46435UAA9 | 762,818 | $18.5M | 2.62% |
| 15 | SCHWAB STRATEGIC TR | 808524672 | 603,929 | $18.0M | 2.55% |
| 16 | ISHARES TR | 46436E205 | 768,679 | $18.0M | 2.55% |
| 17 | ISHARES TR | 464288653 | 161,453 | $16.4M | 2.32% |
| 18 | APPLE INC | AAPL | 42,634 | $11.6M | 1.64% |
| 19 | NVIDIA CORPORATION | NVDA | 59,652 | $11.1M | 1.57% |
| 20 | ISHARES TR | 464287440 | 97,234 | $9.4M | 1.32% |
| 21 | MICROSOFT CORP | MSFT | 18,256 | $8.8M | 1.25% |
| 22 | AMAZON COM INC | AMZN | 36,597 | $8.4M | 1.20% |
| 23 | ISHARES TR | 464287465 | 86,179 | $8.3M | 1.17% |
| 24 | AUTOZONE INC | AZO | 2,031 | $6.9M | 0.97% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,650 | $6.1M | 0.86% |
| 26 | ISHARES TR | 46434V803 | 135,870 | $5.6M | 0.80% |
| 27 | WALMART INC | WMT | 47,660 | $5.3M | 0.75% |
| 28 | IDEXX LABS INC | 45168D104 | 7,706 | $5.2M | 0.74% |
| 29 | ISHARES TR | 464288307 | 57,796 | $4.6M | 0.65% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 108,826 | $4.4M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.53% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 11,607 | $3.7M | 0.53% |
| 33 | RTX CORPORATION | RTX | 19,139 | $3.5M | 0.50% |
| 34 | ALPHABET INC | GOOG | 9,984 | $3.1M | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 4,969 | $3.1M | 0.43% |
| 36 | VICTORY PORTFOLIOS II | 92647X830 | 76,741 | $3.0M | 0.43% |
| 37 | EXXON MOBIL CORP | XOM | 24,268 | $2.9M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 13,807 | $2.9M | 0.40% |
| 39 | T ROWE PRICE ETF INC | 87283Q107 | 54,524 | $2.7M | 0.38% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 18,730 | $2.7M | 0.38% |
| 41 | BANK AMERICA CORP | 060505104 | 48,673 | $2.7M | 0.38% |
| 42 | HOME DEPOT INC | HD | 7,778 | $2.7M | 0.38% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 21,042 | $2.5M | 0.36% |
| 44 | EMERSON ELEC CO | EMR | 17,967 | $2.4M | 0.34% |
| 45 | FEDEX CORP | FDX | 7,867 | $2.3M | 0.32% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 5,744 | $2.2M | 0.32% |
| 47 | TJX COS INC NEW | 872540109 | 14,399 | $2.2M | 0.31% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,390 | $2.1M | 0.30% |
| 49 | ISHARES TR | 464288620 | 37,172 | $1.9M | 0.27% |
| 50 | DEERE & CO | DE | 4,103 | $1.9M | 0.27% |
| 51 | HONEYWELL INTL INC | 438516106 | 9,576 | $1.9M | 0.26% |
| 52 | VISA INC | V | 5,281 | $1.9M | 0.26% |
| 53 | HARBOR ETF TRUST | 41151J885 | 56,397 | $1.7M | 0.24% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,347 | $1.6M | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908769 | 4,681 | $1.6M | 0.22% |
| 56 | UNION PAC CORP | UNP | 6,543 | $1.5M | 0.21% |
| 57 | ELI LILLY & CO | LLY | 1,386 | $1.5M | 0.21% |
| 58 | COCA COLA CO | KO | 21,040 | $1.5M | 0.21% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,022 | $1.4M | 0.20% |
| 60 | DBX ETF TR | 233051853 | 28,147 | $1.4M | 0.19% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,029 | $1.3M | 0.19% |
| 62 | PROGRESSIVE CORP | 743315103 | 5,853 | $1.3M | 0.19% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 8,010 | $1.2M | 0.17% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 11,902 | $1.2M | 0.17% |
| 65 | ABBVIE INC | ABBV | 4,909 | $1.1M | 0.16% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,697 | $1.1M | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,722 | $1.1M | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 37,715 | $1.1M | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 14,345 | $1.1M | 0.15% |
| 70 | AT&T INC | T-PC | 42,781 | $1.1M | 0.15% |
| 71 | ALPHABET INC | GOOG | 3,322 | $1.0M | 0.15% |
| 72 | TRACTOR SUPPLY CO | TSCO | 20,500 | $1.0M | 0.15% |
| 73 | CNH INDL N V | N20944109 | 110,000 | $1.0M | 0.14% |
| 74 | PEPSICO INC | PEP | 6,942 | $996,320 | 0.14% |
| 75 | VIRTUS ETF TR II | 92790A405 | 41,627 | $971,782 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 35,475 | $954,632 | 0.14% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,091 | $940,813 | 0.13% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,546 | $915,218 | 0.13% |
| 79 | ISHARES TR | 464287408 | 4,291 | $909,992 | 0.13% |
| 80 | ISHARES TR | 464287119 | 8,285 | $861,971 | 0.12% |
| 81 | GLOBE LIFE INC | GL-PD | 5,669 | $792,883 | 0.11% |
| 82 | ISHARES TR | 464288208 | 9,554 | $790,402 | 0.11% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $775,975 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 4,963 | $756,403 | 0.11% |
| 85 | MASTERCARD INCORPORATED | MA | 1,276 | $728,443 | 0.10% |
| 86 | WELLS FARGO CO NEW | 949746101 | 7,755 | $722,766 | 0.10% |
| 87 | T ROWE PRICE ETF INC | 87283Q867 | 18,694 | $714,485 | 0.10% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,440 | $678,602 | 0.10% |
| 89 | MERCK & CO INC | MRK | 6,441 | $677,980 | 0.10% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,108 | $668,434 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 25,241 | $662,082 | 0.09% |
| 92 | ROYAL BK CDA | 780087102 | 3,872 | $660,137 | 0.09% |
| 93 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,900 | $658,375 | 0.09% |
| 94 | ORACLE CORP | ORCL-PD | 3,328 | $648,660 | 0.09% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 4,537 | $630,284 | 0.09% |
| 96 | FASTENAL CO | FAST | 15,563 | $624,543 | 0.09% |
| 97 | SOUTHERN CO | SOMN | 7,076 | $617,013 | 0.09% |
| 98 | VANGUARD STAR FDS | 921909768 | 7,385 | $557,124 | 0.08% |
| 99 | META PLATFORMS INC | META | 840 | $554,476 | 0.08% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,606 | $540,676 | 0.08% |
| 101 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 8,236 | $539,540 | 0.08% |
| 102 | ISHARES TR | 464287622 | 1,424 | $531,779 | 0.08% |
| 103 | T ROWE PRICE ETF INC | 87283Q404 | 11,671 | $524,845 | 0.07% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 12,676 | $516,304 | 0.07% |
| 105 | ISHARES TR | 46435GAA0 | 20,623 | $499,695 | 0.07% |
| 106 | ABBOTT LABS | ABLZF | 3,955 | $495,558 | 0.07% |
| 107 | PFIZER INC | PFE | 19,339 | $481,545 | 0.07% |
| 108 | PACER FDS TR | 69374H881 | 7,935 | $477,449 | 0.07% |
| 109 | CISCO SYS INC | CSCO | 6,114 | $470,924 | 0.07% |
| 110 | MCDONALDS CORP | MCD | 1,534 | $468,720 | 0.07% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,265 | $467,987 | 0.07% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,441 | $462,978 | 0.07% |
| 113 | CROWN HLDGS INC | CCK | 4,494 | $462,747 | 0.07% |
| 114 | ISHARES TR | 464288109 | 4,890 | $461,420 | 0.07% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 6,006 | $442,222 | 0.06% |
| 116 | 3M CO | MMM | 2,736 | $437,995 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,275 | $434,502 | 0.06% |
| 118 | DIMENSIONAL ETF TRUST | 25434V724 | 9,072 | $422,687 | 0.06% |
| 119 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,084 | $421,682 | 0.06% |
| 120 | INNOVATOR ETFS TRUST | INHD | 10,625 | $421,175 | 0.06% |
| 121 | FIRST HORIZON CORPORATION | FHN-PH | 17,328 | $414,138 | 0.06% |
| 122 | TRUIST FINL CORP | 89832Q109 | 7,974 | $392,424 | 0.06% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,394 | $384,065 | 0.05% |
| 124 | AMERICAN CENTY ETF TR | 025072752 | 4,860 | $380,781 | 0.05% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,718 | $377,569 | 0.05% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 3,743 | $371,289 | 0.05% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 3,161 | $370,514 | 0.05% |
| 128 | TEXAS ROADHOUSE INC | TXRH | 2,174 | $360,884 | 0.05% |
| 129 | VANGUARD WORLD FD | 92204A504 | 1,223 | $351,940 | 0.05% |
| 130 | ISHARES TR | 464288406 | 4,216 | $347,138 | 0.05% |
| 131 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 26,000 | $343,460 | 0.05% |
| 132 | UNIFIED SER TR | UFI | 7,650 | $339,126 | 0.05% |
| 133 | BOOKING HOLDINGS INC | BKNG | 62 | $332,030 | 0.05% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,109 | $329,519 | 0.05% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 1,756 | $325,842 | 0.05% |
| 136 | ENTERGY CORP NEW | ENO | 3,500 | $323,505 | 0.05% |
| 137 | SALESFORCE INC | CRM | 1,211 | $320,806 | 0.05% |
| 138 | ISHARES TR | 464287309 | 2,552 | $314,560 | 0.04% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,406 | $308,898 | 0.04% |
| 140 | DIMENSIONAL ETF TRUST | 25434V500 | 4,303 | $299,790 | 0.04% |
| 141 | WEC ENERGY GROUP INC | WEC | 2,835 | $298,979 | 0.04% |
| 142 | ISHARES TR | 464287507 | 4,518 | $298,188 | 0.04% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $292,471 | 0.04% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 3,822 | $283,058 | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908629 | 962 | $279,192 | 0.04% |
| 146 | VANGUARD WORLD FD | 921910873 | 1,050 | $263,729 | 0.04% |
| 147 | GE AEROSPACE | 369604301 | 852 | $262,442 | 0.04% |
| 148 | DANAHER CORPORATION | 235851102 | 1,142 | $261,427 | 0.04% |
| 149 | ENBRIDGE INC | ENNPF | 5,445 | $260,434 | 0.04% |
| 150 | ISHARES TR | 464288679 | 2,355 | $259,403 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $259,146 | 0.04% |
| 152 | CSX CORP | CSX | 6,986 | $253,246 | 0.04% |
| 153 | MONDELEZ INTL INC | 609207105 | 4,686 | $252,247 | 0.04% |
| 154 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $248,600 | 0.04% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,428 | $247,744 | 0.04% |
| 156 | GE VERNOVA INC | GEV | 377 | $246,542 | 0.03% |
| 157 | PHILLIPS 66 | PSX | 1,900 | $245,118 | 0.03% |
| 158 | BLACKSTONE MTG TR INC | BX | 12,300 | $235,299 | 0.03% |
| 159 | CME GROUP INC | CME | 855 | $233,483 | 0.03% |
| 160 | ISHARES SILVER TR | SLV | 3,613 | $232,749 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524771 | 8,460 | $230,197 | 0.03% |
| 162 | T-MOBILE US INC | TMUSZ | 1,130 | $229,435 | 0.03% |
| 163 | LOWES COS INC | 548661107 | 934 | $225,243 | 0.03% |
| 164 | LOCKHEED MARTIN CORP | LMT | 455 | $220,070 | 0.03% |
| 165 | DISNEY WALT CO | 254687106 | 1,926 | $219,102 | 0.03% |
| 166 | ISHARES TR | 464287168 | 1,550 | $218,767 | 0.03% |
| 167 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,510 | $212,025 | 0.03% |
| 168 | SPDR SERIES TRUST | 78464A763 | 1,475 | $205,261 | 0.03% |
| 169 | BLACKROCK INC | BLK | 190 | $203,365 | 0.03% |
| 170 | WESTROCK COFFEE CO | WEST | 13,271 | $54,013 | 0.01% |
| 171 | STEREOTAXIS INC | STXS | 22,500 | $51,750 | 0.01% |