13F-HR filed by Summit Financial Wealth Advisors, LLC
Summit Financial Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 225 holding rows worth $781,977,938.
- Accession
- 0001172661-26-002625
- Filer
- CIK 1632283
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 225 entries on the cover page, a total value of $781,977,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,977,938 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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 670,311 | $65,824,523 | dollars as filed | |
| SCHD | 808524797 | COM | 1,925,060 | $61,043,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 679,485 | $58,530,795 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,189,025 | $34,529,294 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 316,805 | $31,975,081 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 501,346 | $28,155,589 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 579,236 | $23,505,414 | dollars as filed | |
| VTI | 922908769 | COM | 59,055 | $21,852,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,274 | $20,507,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,510 | $18,194,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 291,444 | $17,407,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,672 | $17,320,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,697 | $16,589,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,272 | $15,888,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,972 | $15,538,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,615 | $15,105,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,283 | $13,392,359 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 254,098 | $13,174,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 263,650 | $12,829,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 406,865 | $11,961,831 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,554 | $11,058,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,045 | $10,672,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 499,381 | $10,337,181 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102,256 | $8,238,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,347 | $7,818,683 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 129,091 | $7,291,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,004 | $6,836,483 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,318 | $6,524,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,925 | $6,446,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,535 | $6,253,514 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 97,763 | $5,894,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,528 | $5,792,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,164 | $5,331,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,266 | $4,687,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,961 | $4,451,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,829 | $4,365,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121,722 | $4,119,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,913 | $4,061,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,122 | $3,968,040 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 74,145 | $3,740,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,391 | $3,679,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,362 | $3,536,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,279 | $3,164,917 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,704 | $3,137,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,830 | $2,925,478 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,005 | $2,815,245 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 39,721 | $2,721,662 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 54,068 | $2,569,307 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,406 | $2,471,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,764 | $2,424,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,696 | $2,407,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,870 | $2,287,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,389 | $2,196,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,749 | $2,088,909 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,448 | $2,088,327 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,431 | $2,024,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,102 | $2,008,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $1,955,569 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59,472 | $1,827,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,919 | $1,812,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,167 | $1,779,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,687 | $1,675,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,335 | $1,601,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,343 | $1,596,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,496 | $1,546,541 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,853 | $1,524,819 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 38,643 | $1,472,305 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,117 | $1,448,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,457 | $1,420,708 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,154 | $1,369,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,611 | $1,363,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,951 | $1,355,549 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,375 | $1,304,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,219 | $1,231,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,830 | $1,142,869 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 47,785 | $1,060,827 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,276 | $1,058,927 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,225 | $1,038,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,783 | $1,017,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,501 | $997,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,746 | $983,551 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,983 | $975,172 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,514 | $960,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 996 | $931,849 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,954 | $912,896 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 69,712 | $906,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 17,015 | $899,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,421 | $898,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,344 | $848,809 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,869 | $848,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,075 | $836,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,815 | $808,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,080 | $795,089 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,013 | $769,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,218 | $769,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,982 | $751,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,990 | $748,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,600 | $747,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,645 | $747,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,001 | $739,365 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,866 | $738,117 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,695 | $700,492 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 709 | $684,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,374 | $678,796 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,713 | $673,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,274 | $654,326 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,036 | $633,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,763 | $631,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,602 | $623,111 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,590 | $599,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,571 | $597,018 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,432 | $596,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,726 | $592,689 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,480 | $589,360 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,990 | $573,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,039 | $572,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 536 | $570,639 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,926 | $569,889 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,090 | $568,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 968 | $562,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 468 | $540,541 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,087 | $537,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,608 | $537,003 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,914 | $534,955 | dollars as filed | |
| VWO | 922042858 | SHS | 8,875 | $529,749 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,396 | $528,074 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 713 | $515,499 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,951 | $504,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,173 | $497,273 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,977 | $495,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,306 | $494,242 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,513 | $488,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 991 | $486,740 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,907 | $486,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,612 | $485,533 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,173 | $484,318 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,308 | $480,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,223 | $472,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,422 | $470,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,322 | $463,828 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,000 | $456,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,686 | $448,979 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,846 | $445,817 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,119 | $436,187 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,998 | $411,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 791 | $410,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,860 | $409,409 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,000 | $407,100 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,621 | $402,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,430 | $386,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,968 | $385,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,084 | $383,996 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,435 | $376,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,539 | $375,593 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,198 | $373,996 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,539 | $372,090 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,796 | $362,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,044 | $360,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,004 | $352,263 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,967 | $347,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,585 | $345,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,791 | $343,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,327 | $342,987 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,484 | $328,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 956 | $326,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,431 | $324,923 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,893 | $320,594 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,174 | $319,527 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,556 | $319,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,336 | $317,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,714 | $317,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,080 | $314,757 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,288 | $313,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,008 | $312,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,792 | $305,802 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,899 | $298,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,090 | $293,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,761 | $289,279 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,897 | $285,806 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,679 | $284,758 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 645 | $279,498 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395 | $277,961 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,025 | $277,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273 | $276,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 763 | $269,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,152 | $263,444 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 743 | $255,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,289 | $255,786 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,168 | $249,024 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,952 | $243,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 612 | $243,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $241,360 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,143 | $240,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,581 | $238,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 498 | $237,830 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,613 | $235,406 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 543 | $234,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,803 | $231,640 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,367 | $231,143 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,150 | $230,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,525 | $228,513 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,213 | $228,121 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 13,600 | $224,536 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,734 | $224,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,166 | $221,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,459 | $221,039 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,862 | $218,551 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,300 | $217,992 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,262 | $217,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 788 | $217,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 977 | $215,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 575 | $214,895 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,500 | $207,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,728 | $206,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 918 | $205,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 15,715 | $205,238 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,792 | $204,747 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $202,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,116 | $200,110 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,154 | $192,010 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,957 | $185,415 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,250 | $167,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $166,800 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,193 | $157,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,778 | $116,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002625 | this filing | 2026-07-15 | acceptance time not in the bulk data set |