Summit Asset Management, LLC

13F filer, CIK 1509974, MEMPHIS, TN

Summit Asset Management, LLC reported $569,204,940 across 161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 50.11% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001793

Period: 2024-12-31
Reported value: $569M
Holdings: 161
Top 10 weight: 50.11%
New: 9
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,331,581	$36.4M
SCHGadded	+1,041,538	$29M
SCHMadded	+832,632	$23.1M
SCHVadded	+748,386	$19.5M
IBDSadded	+647,072	$15.5M

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
ISHARESexited	-597,351	-$15.1M
SCHYreduced	-172,010	-$3.98M
IHDGreduced	-61,253	-$2.66M
AZOreduced	-230	-$736K
VGKreduced	-7,061	-$448K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001793, largest first. % of portfolio is the value over $569,204,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	1,945,979	$53.2M	9.34%	+1,331,581	Timeline
SCHGSCHWAB STRATEGIC TR	1,369,929	$38.2M	6.71%	+1,041,538	Timeline
SCHMSCHWAB STRATEGIC TR	1,229,842	$34.1M	5.99%	+832,632	Timeline
MOATVANECK ETF TRUST	367,160	$34M	5.98%	+15,140	Timeline
SCHFSCHWAB STRATEGIC TR	1,510,853	$28M	4.91%	+693,657	Timeline
SCHVSCHWAB STRATEGIC TR	1,024,087	$26.7M	4.69%	+748,386	Timeline
IJRISHARES TR	170,257	$19.6M	3.45%	+4,008	Timeline
IVVISHARES TR	30,052	$17.7M	3.11%	+5,274	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,442	$17M	2.98%	-389	Timeline
IEFISHARES TR	182,088	$16.8M	2.96%	+1,694	Timeline
IHDGWISDOMTREE TR	379,246	$16.5M	2.9%	-61,253	Timeline
ISHARES TRISHARES TR	642,571	$16.1M	2.83%	+25,568
IBDRISHARES TR	664,593	$16M	2.81%	+26,324	Timeline
IBDSISHARES TR	658,487	$15.8M	2.77%	+647,072	Timeline
SCHYSCHWAB STRATEGIC TR	669,237	$15.5M	2.72%	-172,010	Timeline
VCITVANGUARD SCOTTSDALE FDS	183,934	$14.8M	2.59%	new	Timeline
AAPLAPPLE INC	43,751	$11M	1.92%	-201	Timeline
AMZNAMAZON COM INC	37,177	$8.16M	1.43%	+17,400	Timeline
AGGISHARES TR	83,645	$8.11M	1.42%	+62,789	Timeline
NVDANVIDIA CORPORATION	57,421	$7.71M	1.35%	-1,830	Timeline
AZOAUTOZONE INC	2,287	$7.32M	1.29%	-230	Timeline
MSFTMICROSOFT CORP	16,866	$7.11M	1.25%	+99	Timeline
TOTLSSGA ACTIVE ETF TR	168,255	$6.63M	1.16%	+111,544	Timeline
EFAISHARES TR	82,568	$6.24M	1.1%	+68,615	Timeline
DIASTATE STR SPDR DOW JONES IND	13,177	$5.61M	0.99%	-72	Timeline
HEFAISHARES TR	136,474	$4.74M	0.83%	+117,238	Timeline
IMCGISHARES TR	59,362	$4.48M	0.79%	-340	Timeline
WMTWALMART INC	49,249	$4.45M	0.78%	-608	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	500	$3.4M	0.6%	0	Timeline
PGPROCTER & GAMBLE CO	19,474	$3.26M	0.57%	-143	Timeline
IDXXIDEXX LABS INC	7,785	$3.22M	0.57%	-50	Timeline
XOMEXXON MOBIL CORP	24,456	$2.63M	0.46%	-98	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	58,197	$2.45M	0.43%	-825	Timeline
HDHOME DEPOT INC	5,871	$2.28M	0.4%	+100	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,006	$2.22M	0.39%	-7,061	Timeline
FDXFEDEX CORP	7,845	$2.21M	0.39%	-539	Timeline
JPMJPMORGAN CHASE & CO	9,158	$2.2M	0.39%	+200	Timeline
JNJJOHNSON & JOHNSON	14,930	$2.16M	0.38%	-255	Timeline
USIGISHARES TR	38,475	$1.93M	0.34%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,291	$1.93M	0.34%	-96	Timeline
QQQINVESCO QQQ TR	3,728	$1.91M	0.33%	-32	Timeline
VVISA INC	5,614	$1.77M	0.31%	+1	Timeline
TJXTJX COS INC NEW	14,242	$1.72M	0.3%	-50	Timeline
UNPUNION PAC CORP	7,433	$1.7M	0.3%	-265	Timeline
GOOGALPHABET INC	8,545	$1.63M	0.29%	+10	Timeline
EMREMERSON ELEC CO	12,751	$1.58M	0.28%	+300	Timeline
BACBANK OF AMER CORP	33,785	$1.48M	0.26%	+1,000	Timeline
PGRPROGRESSIVE CORP	5,895	$1.41M	0.25%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,800	$1.4M	0.25%	+300	Timeline
DEDEERE & CO	3,300	$1.4M	0.25%	+100	Timeline
KOCOCA COLA CO	22,066	$1.37M	0.24%	-299	Timeline
HONHONEYWELL INTL INC	6,030	$1.36M	0.24%	+300	Timeline
VTIVANGUARD INDEX FDS	4,654	$1.35M	0.24%	0	Timeline
ROKROCKWELL AUTOMATION INC	4,544	$1.3M	0.23%	+670	Timeline
DBEUDBX ETF TR	30,843	$1.27M	0.22%	-2,947	Timeline
RTXRTX CORPORATION	10,854	$1.26M	0.22%	+800	Timeline
SCHASCHWAB STRATEGIC TR	45,500	$1.18M	0.21%	+22,344	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,347	$1.18M	0.21%	-422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,239	$1.14M	0.2%	-62	Timeline
PEPPEPSICO INC	7,419	$1.13M	0.2%	-133	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,029	$1.11M	0.19%	0	Timeline
OSEAHARBOR ETF TRUST	42,800	$1.11M	0.19%	+3,858	Timeline
VFLOVICTORY PORTFOLIOS II	32,415	$1.11M	0.19%	+9,985	Timeline
TSCOTRACTOR SUPPLY CO	20,450	$1.09M	0.19%	+16,351	Timeline
MAAMID-AMER APT CMNTYS INC	6,689	$1.03M	0.18%	-692	Timeline
LLYELI LILLY & CO	1,318	$1.02M	0.18%	-10	Timeline
NEENEXTERA ENERGY INC	13,955	$1M	0.18%	+6	Timeline
CNHCNH INDL N V	84,000	$952K	0.17%	+10,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,602	$933K	0.16%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	14,345	$914K	0.16%	0	Timeline
VOOVANGUARD INDEX FDS	1,683	$907K	0.16%	+230	Timeline
EXPDEXPEDITORS INTL WASH INC	8,010	$887K	0.16%	0	Timeline
TAT&T INC	38,716	$882K	0.15%	-4,295	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,546	$878K	0.15%	0	Timeline
IVEISHARES TR	4,495	$858K	0.15%	-251	Timeline
ABBVABBVIE INC	4,827	$858K	0.15%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	35,475	$822K	0.14%	+23,650	Timeline
ILCGISHARES TR	9,085	$814K	0.14%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,899	$789K	0.14%	-1,920	Timeline
IMCBISHARES TR	9,855	$750K	0.13%	0	Timeline
COWZPACER FDS TR	12,860	$726K	0.13%	0	Timeline
IJHISHARES TR	11,438	$713K	0.13%	-217	Timeline
GLGLOBE LIFE INC	6,269	$699K	0.12%	-3	Timeline
MAMASTERCARD INCORPORATED	1,265	$666K	0.12%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,115	$655K	0.12%	-200	Timeline
MRKMERCK & CO INC	6,568	$653K	0.11%	0	Timeline
SEIXVIRTUS ETF TR II	26,495	$634K	0.11%	+9,378	Timeline
FASTFASTENAL CO	8,688	$625K	0.11%	0	Timeline
PFEPFIZER INC	23,267	$617K	0.11%	+839	Timeline
ORLYOREILLY AUTOMOTIVE INC	496	$588K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,408	$576K	0.1%	+185	Timeline
ORCLORACLE CORP	3,365	$561K	0.1%	-19	Timeline
CVXCHEVRON CORPORATION	3,865	$560K	0.1%	0	Timeline
SCHBSCHWAB STRATEGIC TR	23,205	$527K	0.09%	+15,470	Timeline
UPSUNITED PARCEL SVCS INC	4,072	$513K	0.09%	-250	Timeline
GOOGLALPHABET INC	2,692	$510K	0.09%	0	Timeline
WFCWELLS FARGO & CO	7,150	$502K	0.09%	0	Timeline
IVWISHARES TR	4,697	$477K	0.08%	-570	Timeline
SOSOUTHERN CO	5,731	$472K	0.08%	+15	Timeline
METAMETA PLATFORMS INC	804	$471K	0.08%	+8	Timeline
VTVVANGUARD INDEX FDS	2,776	$470K	0.08%	0	Timeline
RYROYAL BK CDA	3,845	$463K	0.08%	0	Timeline
IWBISHARES TR	1,424	$459K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,481	$454K	0.08%	-812	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,912	$448K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	3,919	$443K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	7,385	$435K	0.08%	0	Timeline
PSAPUBLIC STORAGE	1,433	$429K	0.08%	-287	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,906	$427K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,955	$426K	0.07%	+800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	748	$426K	0.07%	0	Timeline
MCDMCDONALDS CORP	1,460	$423K	0.07%	+1	Timeline
BNDVANGUARD BD INDEX FDS	5,742	$413K	0.07%	new	Timeline
ILCVISHARES TR	5,090	$412K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	1,543	$407K	0.07%	0	Timeline
TFCTRUIST FINL CORP	9,207	$399K	0.07%	+15	Timeline
FLOTISHARES TR	7,783	$396K	0.07%	+1,619	Timeline
AXPAMERICAN EXPRESS CO	1,315	$390K	0.07%	0	Timeline
MMM3M CO	2,882	$372K	0.07%	-100	Timeline
CCKCROWN HLDGS INC	4,494	$372K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,923	$365K	0.06%	+38	Timeline
FHNFIRST HORIZON CORPORATION	17,667	$356K	0.06%	-2,170	Timeline
CSCOCISCO SYS INC	5,908	$350K	0.06%	-55	Timeline
DFASDIMENSIONAL ETF TRUST	5,217	$340K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,137	$333K	0.06%	0	Timeline
IMCVISHARES TR	4,476	$332K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,689	$331K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	3,335	$314K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	5,199	$311K	0.05%	+150	Timeline
BKNGBOOKING HOLDINGS INC	62	$308K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	1,207	$306K	0.05%	-30	Timeline
VBRVANGUARD INDEX FDS	1,500	$297K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,373	$286K	0.05%	+2	Timeline
DDOMINION ENERGY INC	5,044	$272K	0.05%	-386	Timeline
WMWASTE MGMT INC DEL	1,343	$271K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,435	$269K	0.05%	0	Timeline
KMXCARMAX INC	3,285	$269K	0.05%	0	Timeline
ETENERGY TRANSFER L P	13,645	$267K	0.05%	-1,470	Timeline
ETRENTERGY CORP NEW	3,500	$265K	0.05%	+1,750	Timeline
VOVANGUARD INDEX FDS	1,002	$265K	0.05%	0	Timeline
CRMSALESFORCE INC	786	$263K	0.05%	-20	Timeline
DHRDANAHER CORP DEL	1,142	$262K	0.05%	-36	Timeline
VTEBVANGUARD MUN BD FDS	5,155	$258K	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	10,298	$248K	0.04%	+1,935	Timeline
ACLCAMERICAN CENTY ETF TR	3,510	$248K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,120	$247K	0.04%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,352	$244K	0.04%	new	Timeline
VFHVANGUARD WORLD FD	2,024	$239K	0.04%	+11	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,061	$235K	0.04%	new	Timeline
CACCCREDIT ACCEP CORP MICH	484	$227K	0.04%	0	Timeline
CSXCSX CORP	6,933	$224K	0.04%	+12	Timeline
MGCVANGUARD WORLD FD	1,050	$223K	0.04%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,900	$219K	0.04%	0	Timeline
PSXPHILLIPS 66	1,873	$213K	0.04%	0	Timeline
DISDISNEY WALT CO	1,905	$212K	0.04%	new	Timeline
ENBENBRIDGE INC	4,830	$205K	0.04%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,450	$202K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,725	$202K	0.04%	new	Timeline
ICLNISHARES TR	10,658	$121K	0.02%	0	Timeline
WESTWESTROCK COFFEE CO	13,271	$85.2K	0.01%	0	Timeline
STXSSTEREOTAXIS INC	18,700	$42.6K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	597,351	$15.1M	shares
VUSBVANGUARD BD INDEX FDS	7,630	$381K	shares
MINTPIMCO ETF TR	3,629	$365K	shares
TBBKBANCORP INC DEL	5,250	$281K	shares
APDAIR PRODUCTS AND CHEMICALS I	890	$265K	shares
AMTAMERICAN TOWER CORP	1,068	$248K	shares
CVSCVS HEALTH CORP	3,900	$245K	shares
UNHUNITEDHEALTH GROUP INC	418	$244K	shares
NKENIKE INC	2,582	$228K	shares
CITHE CIGNA GROUP	657	$228K	shares
CMCSACOMCAST CORP NEW	5,053	$211K	shares
SDYSPDR SERIES TRUST	1,475	$210K	shares
LOWLOWES COS INC	757	$205K	shares
DVYISHARES TR	1,500	$203K	shares

How Q4 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 0001398344-25-001793	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC