Summit-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  null,
  "COF",
  "DUK",
  "D",
  null,
  "RGCO",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "GE",
  "HIG",
  "NVS",
  "ORLY",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  null,
  null,
  "VWO",
  null,
  "VIG",
  "TSCO",
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "DD",
  "EW",
  "ADSK",
  "FI",
  "DRI",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  null,
  "FCBC",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "VEA",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  "DVY",
  null,
  "NSC",
  null,
  "MFC",
  "SO",
  null,
  null,
  null,
  null,
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-05
Total Holdings: 190
Total Value: 158444348
Accession Number: 0001437749-24-011196
Form Type: 13F-HR
CIK: summit-financial-group
Manager Name: Summit-Financial-Group

Data Enrichment

72% identified

137 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $158.4M total value

190 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E370

Shares:13.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$158.4M)

301505707

Shares:19.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

33733E302

Shares:5.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

74347R206

Shares:12.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

81369Y803

Shares:5.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

33828A900

Shares:1

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

Air Products & Chemicals, Inc.

Shares:4.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.4M)

HERSHEY CO

Shares:5.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.4M)

464288810

Shares:16.4K

Value:$963.2K

% of Portfolio:0.6% ($963.2K/$158.4M)

78468R408

Shares:37.8K

Value:$952.3K

% of Portfolio:0.6% ($952.3K/$158.4M)

TRUIST FINANCIAL CORP

Shares:24.3K

Value:$945.8K

% of Portfolio:0.6% ($945.8K/$158.4M)

NVIDIA CORP

Shares:903

Value:$815.9K

% of Portfolio:0.5% ($815.9K/$158.4M)

Walmart Inc.

Shares:13.5K

Value:$812.8K

% of Portfolio:0.5% ($812.8K/$158.4M)

RGC RESOURCES INC

Shares:40.0K

Value:$810.1K

% of Portfolio:0.5% ($810.1K/$158.4M)

464287770

Shares:11.9K

Value:$790.8K

% of Portfolio:0.5% ($790.8K/$158.4M)

VISA INC.

Shares:2.8K

Value:$777.5K

% of Portfolio:0.5% ($777.5K/$158.4M)

464287622

Shares:2.7K

Value:$770.2K

% of Portfolio:0.5% ($770.2K/$158.4M)

464287101

Shares:3.1K

Value:$765.2K

% of Portfolio:0.5% ($765.2K/$158.4M)

PROCTER & GAMBLE Co

Shares:4.5K

Value:$735.8K

% of Portfolio:0.5% ($735.8K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E370)✕	13.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$158.4M)	QoQ- YoY-
(cusip301505707)✕	19.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
(cusip33733E302)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
(cusip74347R206)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
(XLKcusip81369Y803)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
(cusip33828A900)✕	1	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.4M)	QoQ- YoY-
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.4M)	QoQ- YoY-
(cusip464288810)✕	16.4K	QoQ- YoY-	All Managers (Combined)	$963.2K	0.6% ($963.2K/$158.4M)	QoQ- YoY-
(cusip78468R408)✕	37.8K	QoQ- YoY-	All Managers (Combined)	$952.3K	0.6% ($952.3K/$158.4M)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.3K	QoQ- YoY-	All Managers (Combined)	$945.8K	0.6% ($945.8K/$158.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	903	QoQ- YoY-	All Managers (Combined)	$815.9K	0.5% ($815.9K/$158.4M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	13.5K	QoQ- YoY-	All Managers (Combined)	$812.8K	0.5% ($812.8K/$158.4M)	QoQ- YoY-
RGC RESOURCES INC(RGCOcusip74955L103)	40.0K	QoQ- YoY-	All Managers (Combined)	$810.1K	0.5% ($810.1K/$158.4M)	QoQ- YoY-
(cusip464287770)✕	11.9K	QoQ- YoY-	All Managers (Combined)	$790.8K	0.5% ($790.8K/$158.4M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.8K	QoQ- YoY-	All Managers (Combined)	$777.5K	0.5% ($777.5K/$158.4M)	QoQ- YoY-
(IWBcusip464287622)	2.7K	QoQ- YoY-	All Managers (Combined)	$770.2K	0.5% ($770.2K/$158.4M)	QoQ- YoY-
(cusip464287101)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$765.2K	0.5% ($765.2K/$158.4M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ- YoY-	All Managers (Combined)	$735.8K	0.5% ($735.8K/$158.4M)	QoQ- YoY-