Summit Financial Wealth Advisors, LLC [Rocket]

Holdings

Summit Financial Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYMI	Common	372,431	372,431	23,537,622,000	23,537,622,000	5.44		Hist	06/30/2023
CUMMINS INC	CMI	Common	38,030	38,030	9,323,556,000	9,323,556,000	2.15	0.03	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	81,927	81,927	3,960,351,000	3,960,351,000	0.92	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	21,785	21,785	3,259,907,000	3,259,907,000	0.75		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	18,538	18,538	2,100,355,000	2,100,355,000	0.49		Hist	06/30/2023
iSHARES TRUST	IYE	COM	33,213	33,213	1,422,832,000	1,422,832,000	0.33		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,943	3,943	320,053,000	320,053,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	2,834	2,834	303,606,000	303,606,000	0.07		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	7,857	7,857	267,374,000	267,374,000	0.06		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,626	6,626	233,832,000	233,832,000	0.05		Hist	06/30/2023
LINDE PLC	LIN	SHS	608	608	231,697,000	231,697,000	0.05	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	3,725	3,725	229,907,000	229,907,000	0.05	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	6,307	6,307	229,512,000	229,512,000	0.05	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,605	4,605	226,198,000	226,198,000	0.05	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	2,871	2,871	219,344,000	219,344,000	0.05	0.00	Hist	06/30/2023
SIMMONS FIRST NATIONAL CORP	SFNC	Common	10,000	10,000	172,500,000	172,500,000	0.04		Hist	06/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	19,877	19,877	167,166,000	167,166,000	0.04		Hist	06/30/2023
NUVEEN SELECT TAX FREE INCM	NXP	SH BEN INT	11,492	11,492	165,600,000	165,600,000	0.04		Hist	06/30/2023
Archrock, Inc.	AROC	COM	10,000	10,000	102,500,000	102,500,000	0.02	0.01	Hist	06/30/2023