13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 128 holding rows worth $440,725,929.
- Accession
- 0001172661-24-000284
- Filer
- CIK 1632283
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $440,725,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,725,929 with VALUE read as dollars as filed, 13F file number 028-16495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,509,208 | $47,980,741 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,878 | $37,267,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 718,313 | $25,773,061 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 381,421 | $25,360,695 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 221,579 | $21,094,276 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 604,425 | $18,852,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,545 | $14,456,212 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 293,886 | $12,496,050 | dollars as filed | |
| SCHD | 808524797 | COM | 153,821 | $11,710,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,918 | $11,689,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,666 | $10,111,712 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,391 | $9,610,624 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 195,310 | $9,490,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,280 | $9,218,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,512 | $9,214,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,782 | $8,721,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,875 | $8,354,977 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,380 | $7,890,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,793 | $7,661,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,342 | $7,600,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,481 | $7,590,357 | dollars as filed | |
| VTI | 922908769 | COM | 31,790 | $7,541,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,402 | $7,122,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,580 | $4,901,221 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 272,415 | $4,847,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 281,766 | $4,728,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,523 | $4,651,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,768 | $4,141,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,412 | $3,539,166 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,157 | $3,495,212 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,785 | $3,437,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,542 | $3,196,094 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,135 | $3,055,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,793 | $2,767,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,784 | $2,749,343 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,759 | $2,740,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 81,550 | $2,669,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,473 | $1,611,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,094 | $1,586,622 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,921 | $1,584,801 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,121 | $1,461,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,395 | $1,447,866 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,241 | $1,347,353 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 155,835 | $1,340,181 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,981 | $1,334,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,511 | $1,321,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,822 | $1,233,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,913 | $1,208,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,530 | $1,202,133 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,525 | $1,132,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,737 | $1,091,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,981 | $1,060,693 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,219 | $1,034,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,127 | $1,025,477 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 56,688 | $921,180 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,748 | $913,624 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,805 | $889,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 772 | $861,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,537 | $858,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,484 | $764,343 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,982 | $756,919 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,350 | $749,069 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,597 | $736,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,305 | $733,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,293 | $729,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,548 | $695,148 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $673,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,270 | $669,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,762 | $623,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,189 | $609,641 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,875 | $597,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,250 | $585,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,718 | $579,622 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,000 | $572,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,241 | $523,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,912 | $512,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,940 | $505,680 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 64,206 | $494,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,325 | $482,323 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,697 | $470,968 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,217 | $470,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,781 | $468,391 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,480 | $451,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,400 | $448,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,483 | $444,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,646 | $423,191 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,675 | $409,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 971 | $397,644 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,482 | $396,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,150 | $390,402 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,724 | $387,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $371,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,160 | $350,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,796 | $341,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,130 | $334,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $334,908 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 28,800 | $312,192 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,399 | $308,898 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,455 | $302,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,610 | $292,001 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,880 | $289,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,361 | $286,885 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,390 | $279,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,001 | $276,008 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,205 | $273,611 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,400 | $261,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,871 | $253,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 608 | $249,712 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,307 | $246,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 696 | $241,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $234,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,500 | $233,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 950 | $233,339 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,590 | $229,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 344 | $227,068 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,439 | $225,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,133 | $221,041 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,400 | $219,608 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,725 | $209,510 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,050 | $202,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,375 | $201,493 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,813 | $194,695 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,492 | $169,852 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,000 | $154,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,900 | $134,708 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $38,800 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 36,035 | $27,228 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,214 | $11,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000284 | this filing | 2024-01-19 | acceptance time not in the bulk data set |