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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
Page 6 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LNG CHENIERE ENERGY INC Energy 2,969.0 $577K 0.08% +305.0 +11.4% $194.39 +24.4%
102 UNP UNION PAC CORP Industrials 2,480.0 $574K 0.08% -50.0 -2.0% $231.32 +17.0%
103 VZ VERIZON COMMUNICATIONS INC Communication Services 13,869.0 $565K 0.08% +4K +40.9% $40.73 +13.8%
104 AOR ISHARES TR 8,604.0 $559K 0.08% $65.01 +4.9%
105 IJS ISHARES TR 4,787.0 $544K 0.08% NEW $113.72 +11.0%
106 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,957.0 $539K 0.08% -236.0 -10.8% $275.39 +188.9%
107 TLT ISHARES TR 5,808.0 $506K 0.07% $87.16 -4.1%
108 OBNK ORIGIN BANCORP INC Financial Services 13,217.0 $497K 0.07% $37.61 -23.9%
109 SO SOUTHERN CO Utilities 5,561.0 $485K 0.07% +228.0 +4.3% $87.20 +6.1%
110 SFNC SIMMONS 1ST NATL CORP Financial Services 25,090.0 $473K 0.07% +10K +66.3% $18.85 +8.8%
111 VGK VANGUARD INTL EQUITY INDEX F 5,513.0 $461K 0.07% NEW $83.61 +4.2%
112 WM WASTE MGMT INC DEL Industrials 2,078.0 $457K 0.07% $219.71 +0.1%
113 GJUN FIRST TR EXCHNG TRADED FD VI 11,437.0 $453K 0.07% -618.0 -5.1% $39.60 +3.3%
114 NUV NUVEEN MUN VALUE FD INC Financial Services 49,822.0 $451K 0.07% -20K -28.2% $9.06 +0.2%
115 TGT TARGET CORP Consumer Defensive 4,572.0 $447K 0.06% -1K -19.1% $97.75 +24.3%
116 VPL VANGUARD INTL EQUITY INDEX F 4,926.0 $445K 0.06% NEW $90.40 +22.5%
117 ORCL ORACLE CORP Technology 2,284.0 $445K 0.06% +506.0 +28.5% $194.91 -1.0%
118 EPD ENTERPRISE PRODS PARTNERS L Energy 13,725.0 $440K 0.06% +3K +32.0% $32.06 +22.4%
119 FELG FIDELITY COVINGTON TRUST 10,541.0 $440K 0.06% NEW $41.70 +5.3%
120 RDVY FIRST TR EXCHANGE TRADED FD 6,299.0 $438K 0.06% NEW $69.47 +6.2%
Page 6 of 10  ·  195 positions

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%