Portfolio (Quarterly)
Guide ↗
Summit Financial Wealth Advisors, LLC
· CIK 0001632283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,388.0 | $9.6M | 1.49% | NEW | — | $138.17 | -33.0% |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 366,275.0 | $9.5M | 1.47% | NEW | — | $25.81 | +4.5% |
| 23 | QCOM | QUALCOMM INC | Technology | 54,681.0 | $9.1M | 1.41% | NEW | — | $166.49 | +25.2% |
| 24 | ETN | EATON CORP PLC | Industrials | 22,514.0 | $8.4M | 1.30% | NEW | — | $373.84 | +4.6% |
| 25 | OKE | ONEOK INC NEW | Energy | 96,540.0 | $7.0M | 1.09% | NEW | — | $72.98 | +25.5% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,170.0 | $6.6M | 1.02% | NEW | — | $499.00 | +3.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 11,963.0 | $6.2M | 0.96% | NEW | — | $519.71 | -19.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 50,897.0 | $5.7M | 0.88% | NEW | — | $111.99 | +39.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,674.0 | $5.6M | 0.87% | NEW | — | $286.49 | -23.6% |
| 30 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 87,545.0 | $5.5M | 0.85% | NEW | — | $62.46 | +4.9% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,522.0 | $5.2M | 0.81% | NEW | — | $56.85 | -1.9% |
| 32 | USB | US BANCORP DEL | Financial Services | 105,074.0 | $5.0M | 0.78% | NEW | — | $47.88 | +11.2% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 32,350.0 | $5.0M | 0.78% | NEW | — | $154.58 | +22.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,936.0 | $4.0M | 0.61% | NEW | — | $498.20 | — |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,807.0 | $3.9M | 0.60% | NEW | — | $668.40 | +10.5% |
| 36 | VO | VANGUARD INDEX FDS | — | 13,104.0 | $3.8M | 0.60% | NEW | — | $293.45 | -73.9% |
| 37 | IVV | ISHARES TR | — | 5,691.0 | $3.8M | 0.59% | NEW | — | $671.83 | +10.4% |
| 38 | VOO | VANGUARD INDEX FDS | — | 5,810.0 | $3.6M | 0.55% | NEW | — | $614.54 | +10.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,386.0 | $3.5M | 0.55% | NEW | — | $310.72 | -3.8% |
| 40 | GOOG | ALPHABET INC | Communication Services | 12,693.0 | $3.1M | 0.48% | NEW | — | $245.54 | +60.5% |
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
25.7%
Technology
24.6%
Energy
13.6%
Financial Services
13.4%
Communication Services
7.2%
Consumer Cyclical
6.5%
Healthcare
5.1%
Consumer Defensive
3.2%
Basic Materials
0.4%
Utilities
0.3%