Summit Asset Management, LLC

13F filer, CIK 1509974, MEMPHIS, TN

Summit Asset Management, LLC reported $532,422,966 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 54.15% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020030

Period: 2024-09-30
Reported value: $532M
Holdings: 166
Top 10 weight: 54.15%
New: 12
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,964	$2.29M
MOATadded	+17,935	$1.74M
SCHFadded	+42,070	$1.73M
IEFadded	+17,173	$1.69M
SCHDadded	+16,329	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-100	-$691K
PGreduced	-3,094	-$536K
VGKreduced	-4,439	-$316K
VUSBreduced	-5,200	-$260K
EMQQexited	-7,207	-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020030, largest first. % of portfolio is the value over $532,422,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	614,398	$51.9M	9.75%	+16,329	Timeline
SCHGSCHWAB STRATEGIC TR	328,391	$34.2M	6.43%	-816	Timeline
MOATVANECK ETF TRUST	352,020	$34.1M	6.41%	+17,935	Timeline
SCHFSCHWAB STRATEGIC TR	817,196	$33.6M	6.31%	+42,070	Timeline
SCHMSCHWAB STRATEGIC TR	397,210	$33M	6.2%	+12,790	Timeline
SCHVSCHWAB STRATEGIC TR	275,701	$22.2M	4.16%	+5,472	Timeline
SCHYSCHWAB STRATEGIC TR	841,247	$22M	4.13%	+13,536	Timeline
IHDGWISDOMTREE TR	440,499	$20.1M	3.78%	+18,002	Timeline
IJRISHARES TR	166,249	$19.4M	3.65%	+4,479	Timeline
IEFISHARES TR	180,394	$17.7M	3.32%	+17,173	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,831	$17.4M	3.27%	+1,786	Timeline
IBDRISHARES TR	638,269	$15.5M	2.91%	+22,334	Timeline
ISHARES TRISHARES TR	617,003	$15.5M	2.91%	+18,625
ISHARESISHARES	597,351	$15.1M	2.83%	+10,171
IVVISHARES TR	24,778	$14.3M	2.68%	+3,964	Timeline
AAPLAPPLE INC	43,952	$10.2M	1.92%	-617	Timeline
AZOAUTOZONE INC	2,517	$7.93M	1.49%	-67	Timeline
MSFTMICROSOFT CORP	16,767	$7.21M	1.36%	+743	Timeline
NVDANVIDIA CORPORATION	59,251	$7.2M	1.35%	+1,945	Timeline
DIASTATE STR SPDR DOW JONES IND	13,249	$5.61M	1.05%	-354	Timeline
IMCGISHARES TR	59,702	$4.36M	0.82%	-300	Timeline
WMTWALMART INC	49,857	$4.03M	0.76%	-1,245	Timeline
IDXXIDEXX LABS INC	7,835	$3.96M	0.74%	0	Timeline
AMZNAMAZON COM INC	19,777	$3.69M	0.69%	+225	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	500	$3.46M	0.65%	-100	Timeline
PGPROCTER & GAMBLE CO	19,617	$3.4M	0.64%	-3,094	Timeline
VGKVANGUARD INTL EQUITY INDEX F	42,067	$2.99M	0.56%	-4,439	Timeline
XOMEXXON MOBIL CORP	24,554	$2.88M	0.54%	-749	Timeline
JNJJOHNSON & JOHNSON	15,185	$2.46M	0.46%	+9	Timeline
TOTLSSGA ACTIVE ETF TR	56,711	$2.35M	0.44%	+4,743	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	59,022	$2.34M	0.44%	-1,061	Timeline
HDHOME DEPOT INC	5,771	$2.34M	0.44%	+830	Timeline
FDXFEDEX CORP	8,384	$2.29M	0.43%	-5	Timeline
AGGISHARES TR	20,856	$2.11M	0.4%	+2,851	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,387	$1.94M	0.37%	+47	Timeline
UNPUNION PAC CORP	7,698	$1.9M	0.36%	+3	Timeline
JPMJPMORGAN CHASE & CO	8,958	$1.89M	0.35%	+1,200	Timeline
QQQINVESCO QQQ TR	3,760	$1.83M	0.34%	-29	Timeline
TJXTJX COS INC NEW	14,292	$1.68M	0.32%	0	Timeline
KOCOCA COLA CO	22,365	$1.61M	0.3%	+25	Timeline
VVISA INC	5,613	$1.54M	0.29%	-2	Timeline
PGRPROGRESSIVE CORP	5,895	$1.5M	0.28%	0	Timeline
DBEUDBX ETF TR	33,790	$1.43M	0.27%	-5,290	Timeline
GOOGALPHABET INC	8,535	$1.43M	0.27%	+127	Timeline
EMREMERSON ELEC CO	12,451	$1.36M	0.26%	+2,124	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,500	$1.36M	0.26%	+3,300	Timeline
DEDEERE & CO	3,200	$1.34M	0.25%	+875	Timeline
VTIVANGUARD INDEX FDS	4,654	$1.32M	0.25%	0	Timeline
BACBANK OF AMER CORP	32,785	$1.3M	0.24%	+6,151	Timeline
PEPPEPSICO INC	7,552	$1.28M	0.24%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,769	$1.28M	0.24%	0	Timeline
RTXRTX CORPORATION	10,054	$1.22M	0.23%	+1,366	Timeline
SCHASCHWAB STRATEGIC TR	23,156	$1.19M	0.22%	-133	Timeline
TSCOTRACTOR SUPPLY CO	4,099	$1.19M	0.22%	+9	Timeline
HONHONEYWELL INTL INC	5,730	$1.18M	0.22%	+1,260	Timeline
NEENEXTERA ENERGY INC	13,949	$1.18M	0.22%	+5	Timeline
LLYELI LILLY & CO	1,328	$1.18M	0.22%	0	Timeline
MAAMID-AMER APT CMNTYS INC	7,381	$1.17M	0.22%	+4	Timeline
EFAISHARES TR	13,953	$1.17M	0.22%	+65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,301	$1.15M	0.22%	-3	Timeline
OSEAHARBOR ETF TRUST	38,942	$1.13M	0.21%	+13,572	Timeline
EXPDEXPEDITORS INTL WASH INC	8,010	$1.05M	0.2%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,029	$1.05M	0.2%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,874	$1.04M	0.2%	+1,200	Timeline
ABBVABBVIE INC	4,826	$953K	0.18%	+1	Timeline
TAT&T INC	43,011	$946K	0.18%	-2,219	Timeline
IVEISHARES TR	4,746	$936K	0.18%	-296	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,546	$904K	0.17%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	14,345	$892K	0.17%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,819	$864K	0.16%	0	Timeline
CNHCNH INDL N V	74,000	$821K	0.15%	+18,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,602	$817K	0.15%	-912	Timeline
SCHXSCHWAB STRATEGIC TR	11,825	$802K	0.15%	0	Timeline
VOOVANGUARD INDEX FDS	1,453	$767K	0.14%	0	Timeline
ILCGISHARES TR	9,085	$764K	0.14%	0	Timeline
IMCBISHARES TR	9,855	$749K	0.14%	0	Timeline
VFLOVICTORY PORTFOLIOS II	22,430	$747K	0.14%	+11,170	Timeline
MRKMERCK & CO INC	6,568	$746K	0.14%	0	Timeline
COWZPACER FDS TR	12,860	$744K	0.14%	+345	Timeline
IJHISHARES TR	11,655	$726K	0.14%	0	Timeline
HEFAISHARES TR	19,236	$681K	0.13%	0	Timeline
GLGLOBE LIFE INC	6,272	$664K	0.12%	+3	Timeline
PFEPFIZER INC	22,428	$649K	0.12%	+1,063	Timeline
VZVERIZON COMMUNICATIONS INC	14,223	$639K	0.12%	+50	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,315	$633K	0.12%	0	Timeline
PSAPUBLIC STORAGE	1,720	$626K	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	1,265	$625K	0.12%	+25	Timeline
FASTFASTENAL CO	8,688	$620K	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,322	$589K	0.11%	+595	Timeline
ORCLORACLE CORP	3,384	$577K	0.11%	+180	Timeline
ORLYOREILLY AUTOMOTIVE INC	496	$571K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	3,865	$569K	0.11%	-41	Timeline
SOSOUTHERN CO	5,716	$515K	0.1%	+14	Timeline
SCHBSCHWAB STRATEGIC TR	7,735	$515K	0.1%	-82	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,906	$505K	0.09%	-800	Timeline
IVWISHARES TR	5,267	$504K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	2,776	$485K	0.09%	+213	Timeline
RYROYAL BK CDA	3,845	$480K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	7,385	$478K	0.09%	-1,416	Timeline
GDGENERAL DYNAMICS CORP	1,543	$466K	0.09%	0	Timeline
METAMETA PLATFORMS INC	796	$456K	0.09%	+77	Timeline
IWBISHARES TR	1,424	$448K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	3,919	$447K	0.08%	0	Timeline
GOOGLALPHABET INC	2,692	$446K	0.08%	+300	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,293	$445K	0.08%	+2,812	Timeline
MCDMCDONALDS CORP	1,459	$444K	0.08%	-3	Timeline
CCKCROWN HLDGS INC	4,494	$431K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	748	$426K	0.08%	+200	Timeline
ILCVISHARES TR	5,090	$418K	0.08%	0	Timeline
SCHOSCHWAB STRATEGIC TR	8,363	$410K	0.08%	+359	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,912	$409K	0.08%	-31	Timeline
MMM3M CO	2,982	$408K	0.08%	0	Timeline
SEIXVIRTUS ETF TR II	17,117	$407K	0.08%	0	Timeline
WFCWELLS FARGO & CO	7,150	$404K	0.08%	0	Timeline
TFCTRUIST FINL CORP	9,192	$393K	0.07%	+15	Timeline
VUSBVANGUARD BD INDEX FDS	7,630	$381K	0.07%	-5,200	Timeline
MDLZMONDELEZ INTL INC	5,049	$372K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,885	$370K	0.07%	+38	Timeline
MINTPIMCO ETF TR	3,629	$365K	0.07%	-1,834	Timeline
DUKDUKE ENERGY CORP NEW	3,155	$364K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	1,315	$357K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	1,237	$349K	0.07%	-65	Timeline
IMCVISHARES TR	4,476	$343K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,217	$338K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,689	$335K	0.06%	-1	Timeline
DHRDANAHER CORP DEL	1,178	$328K	0.06%	+36	Timeline
WECWEC ENERGY GROUP INC	3,335	$321K	0.06%	0	Timeline
CSCOCISCO SYS INC	5,963	$317K	0.06%	-56	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,137	$315K	0.06%	0	Timeline
FLOTISHARES TR	6,164	$315K	0.06%	0	Timeline
DDOMINION ENERGY INC	5,430	$314K	0.06%	-300	Timeline
FHNFIRST HORIZON CORPORATION	19,837	$308K	0.06%	+4,045	Timeline
VBRVANGUARD INDEX FDS	1,500	$301K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,435	$296K	0.06%	-15	Timeline
PMPHILIP MORRIS INTL INC	2,371	$288K	0.05%	+3	Timeline
TBBKBANCORP INC DEL	5,250	$281K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	1,343	$279K	0.05%	0	Timeline
IBDSISHARES TR	11,415	$278K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	890	$265K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	1,002	$264K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,155	$264K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	62	$261K	0.05%	+4	Timeline
KMXCARMAX INC	3,285	$254K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	1,068	$248K	0.05%	0	Timeline
ACLCAMERICAN CENTY ETF TR	3,510	$247K	0.05%	0	Timeline
PSXPHILLIPS 66	1,873	$246K	0.05%	+1	Timeline
CVSCVS HEALTH CORP	3,900	$245K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	418	$244K	0.05%	0	Timeline
ETENERGY TRANSFER L P	15,115	$243K	0.05%	new	Timeline
CSXCSX CORP	6,921	$239K	0.04%	+12	Timeline
TMUST-MOBILE US INC	1,120	$231K	0.04%	new	Timeline
ETRENTERGY CORP NEW	1,750	$230K	0.04%	new	Timeline
NKENIKE INC	2,582	$228K	0.04%	new	Timeline
CITHE CIGNA GROUP	657	$228K	0.04%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,900	$223K	0.04%	-223	Timeline
VFHVANGUARD WORLD FD	2,013	$221K	0.04%	+9	Timeline
CRMSALESFORCE INC	806	$221K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	1,050	$217K	0.04%	0	Timeline
CACCCREDIT ACCEP CORP MICH	484	$215K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	5,053	$211K	0.04%	-267	Timeline
SDYSPDR SERIES TRUST	1,475	$210K	0.04%	new	Timeline
LOWLOWES COS INC	757	$205K	0.04%	new	Timeline
DVYISHARES TR	1,500	$203K	0.04%	new	Timeline
ICLNISHARES TR	10,658	$157K	0.03%	0	Timeline
WESTWESTROCK COFFEE CO	13,271	$86.3K	0.02%	new	Timeline
STXSSTEREOTAXIS INC	18,700	$38.1K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMQQEXCHANGE TRADED CONCEPTS TRU	7,207	$239K	shares
COPCONOCOPHILLIPS	1,862	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020030	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC