News + Filings Holdings
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Summit Financial Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 824,616 | 641,510 | 28,045,178,000 | 28,038,641,000 | 6.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 122,652 | 5,821 | 12,222,259,000 | 12,210,840,000 | 2.82 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 288,344 | 282,954 | 11,305,962,000 | 11,305,762,000 | 2.61 | |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 85,206 | 1,552 | 8,886,131,000 | 8,877,424,000 | 2.05 | 0.04 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 223,252 | 103,133 | 8,568,419,000 | 8,562,681,000 | 1.98 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 73,878 | 378 | 8,524,744,000 | 8,518,090,000 | 1.97 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 109,127 | 48,894 | 7,924,773,000 | 7,920,405,000 | 1.83 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 104,814 | 50 | 7,777,184,000 | 7,767,979,000 | 1.80 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 53,769 | 3,604 | 6,400,624,000 | 6,392,936,000 | 1.48 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 41,407 | 23,225 | 4,440,917,000 | 4,439,281,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 248,118 | 50,196 | 3,957,487,000 | 3,953,819,000 | 0.91 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 25,050 | 9,558 | 3,941,570,000 | 3,939,270,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 6,136 | 5,054 | 2,734,865,000 | 2,734,435,000 | 0.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 15,883 | 13,612 | 2,560,164,000 | 2,559,842,000 | 0.59 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 18,367 | 6,727 | 2,457,688,000 | 2,456,192,000 | 0.57 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 13,386 | 170 | 1,538,721,000 | 1,537,732,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 39,350 | 500 | 1,326,882,000 | 1,325,566,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 8,450 | 443 | 1,228,896,000 | 1,227,973,000 | 0.28 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 7,407 | 645 | 1,164,232,000 | 1,163,339,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,277 | 3,871 | 1,119,590,000 | 1,119,263,000 | 0.26 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 7,781 | 721 | 941,268,000 | 940,504,000 | 0.22 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 11,511 | 5,505 | 862,749,000 | 862,377,000 | 0.20 | |
Hist
| 06/30/2023 |
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HOME BANCORP, INC.
| HBCP | Common | 21,743 | 595 | 722,100,000 | 721,308,000 | 0.17 | 0.26 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 39,597 | 7,073 | 641,867,000 | 641,760,000 | 0.15 | |
Hist
| 06/30/2023 |
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WESTERN ASSET INTM MUNI FD I
| SBI | COM | 71,906 | 4,150 | 547,924,000 | 547,375,000 | 0.13 | |
Hist
| 06/30/2023 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 20,675 | 500 | 429,627,000 | 429,171,000 | 0.10 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 4,338 | 42 | 423,485,000 | 423,073,000 | 0.10 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 14,325 | 61 | 410,984,000 | 410,503,000 | 0.09 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,646 | 1,463 | 377,762,000 | 377,561,000 | 0.09 | |
Hist
| 06/30/2023 |
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Catalyst Bancorp, Inc. Employee Stock Ownership Plan
| CLST | Common | 28,800 | 2,000 | 317,664,000 | 317,301,000 | 0.07 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 20,335 | 280 | 307,669,000 | 307,411,000 | 0.07 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 4,000 | 1,000 | 306,800,000 | 306,577,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 2,354 | 57 | 256,680,000 | 256,412,000 | 0.06 | |
Hist
| 06/30/2023 |
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