Portfolio (Quarterly) Guide ↗

Summit Financial Wealth Advisors, LLC

· CIK 0001632283

13F Portfolio $699M AUM 195 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 27 New 51 Added 70 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PG	PROCTER AND GAMBLE CO	Consumer Defensive	2,715.0	$389K	0.06%	+227.0	+9.1%	$143.31	-1.2%
42	ALT	ALTIMMUNE INC	Healthcare	103,288.0	$373K	0.05%	+7K	+7.3%	$3.61	-22.4%
43	FNDX	SCHWAB STRATEGIC TR	—	13,572.0	$369K	0.05%	+2K	+13.5%	$27.21	+11.7%
44	MCD	MCDONALDS CORP	Consumer Cyclical	1,165.0	$356K	0.05%	+92.0	+8.6%	$305.59	-9.6%
45	EMR	EMERSON ELEC CO	Industrials	2,408.0	$320K	0.05%	+56.0	+2.4%	$132.72	+0.2%
46	ENB	ENBRIDGE INC	Energy	6,079.0	$291K	0.04%	+71.0	+1.2%	$47.83	+15.6%
47	PSX	PHILLIPS 66	Energy	2,181.0	$281K	0.04%	+144.0	+7.1%	$129.05	+36.5%
48	SCHX	SCHWAB STRATEGIC TR	—	9,965.0	$268K	0.04%	+185.0	+1.9%	$26.91	+7.9%
49	NTAP	NETAPP INC	Technology	2,403.0	$257K	0.04%	+64.0	+2.7%	$107.09	+12.0%
50	LOW	LOWES COS INC	Consumer Cyclical	916.0	$221K	0.03%	+71.0	+8.4%	$241.16	-9.4%
51	—	VENTURE GLOBAL INC	—	14,336.0	$98K	0.01%	+1K	+8.8%	$6.82	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 26.6%

Technology 24.7%

Financial Services 14.3%

Energy 11.6%

Communication Services 7.2%

Consumer Cyclical 5.8%

Healthcare 5.4%

Consumer Defensive 3.7%

Basic Materials 0.5%

Utilities 0.2%