Summit-Financial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKRO",
  null,
  null,
  "MMM",
  "ABBV",
  "SFNC",
  "ALL",
  "GOOGL",
  "T",
  "AROC",
  "AVGO",
  "CMI",
  null,
  "NUV",
  "ALT",
  "PHAT",
  null,
  "BGB",
  "HD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HBCP",
  "EMR",
  "MUB",
  "VMO",
  "IVW",
  "RRBI",
  "SGMT",
  null,
  "KTF",
  "BTT",
  null,
  "LIN",
  null,
  "CLST",
  "NXP",
  "MA",
  "MSFT",
  "FHN",
  "GPC",
  "NVS",
  "SBI",
  "IJR",
  "OKE",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "OBK",
  "EME",
  "VIG",
  "MMD",
  null,
  "GSK",
  "HWC",
  "AFL",
  "TAP",
  "AJG",
  "WM",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WHR",
  null,
  null,
  "GRMN",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "LW",
  "SO",
  null,
  "SYY",
  "DGRO",
  "NTAP",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "RSP",
  null,
  "QQQ",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 151
Total Value: 504049956
Accession Number: 0001172661-25-001872
Form Type: 13F-HR
CIK: summit-financial-wealth-advisors
Manager Name: Summit-Financial-Wealth-Advisors

Data Enrichment

82% identified

124 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $504.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:52.8K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$504.0M)

SYSCO CORP

SYY|871829107

Shares:105.8K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$504.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:70.3K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$504.0M)

Eaton Corp plc

ETN|G29183103

Shares:22.2K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$504.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.7K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$504.0M)

CHEVRON CORP

CVX|166764100

Shares:29.3K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$504.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$504.0M)

46641Q332

Shares:83.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$504.0M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:89.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$504.0M)

US BANCORP \DE\

USB|902973304

Shares:106.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$504.0M)

46137V357

RSP|46137V357

Shares:21.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$504.0M)

922908629

VO|922908629

Shares:12.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$504.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$504.0M)

464287408

IVE|464287408

Shares:17.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$504.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$504.0M)

464287200

IVV|464287200

Shares:5.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$504.0M)

PFIZER INC

PFE|717081103

Shares:106.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$504.0M)

808524300

SCHG|808524300

Shares:95.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$504.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$504.0M)

Walmart Inc.

WMT|931142103

Shares:24.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	52.8K	QoQ +1.77% (-921) YoY -0.70% (-373)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$504.0M)	QoQ -8.16% (-$721.9K) YoY -9.90% (-$892.2K)
SYSCO CORP(SYYcusip871829107)	105.8K	QoQ +3.70% (+3.8K) YoY +4.25% (-4.3K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$504.0M)	QoQ +7.62% (+$562.4K) YoY -3.63% (-$299.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	70.3K	QoQ -5.05% (-3.7K) YoY +32.14% (-17.1K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$504.0M)	QoQ -6.16% (-$508.4K) YoY -2.21% (-$174.9K)
Eaton Corp plc(ETNcusipG29183103)	22.2K	QoQ +7.00% (-1.5K) YoY +9.29% (-1.9K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$504.0M)	QoQ -7.77% (-$509.3K) YoY -4.98% (-$316.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	49.7K	QoQ +0.40% (+199) YoY -0.27% (-136)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$504.0M)	QoQ +11.50% (+$609.7K) YoY +2.03% (-$117.9K)
CHEVRON CORP(CVXcusip166764100)	29.3K	QoQ -0.33% (-97) YoY +4.41% (+1.2K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$504.0M)	QoQ +11.65% (-$511.0K) YoY +10.74% (+$475.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.6K	QoQ -1.90% (-381) YoY -0.19% (-39)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$504.0M)	QoQ -6.45% (-$335.5K) YoY +29.95% (-$1.1M)
(cusip46641Q332)✕	83.3K	QoQ +3.03% (+2.5K) YoY +137.19% (+48.2K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$504.0M)	QoQ +0.53% (+$25.3K) YoY +134.24% (+$2.7M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	89.2K	QoQ -0.17% (-159) YoY -52.88% (-100.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$504.0M)	QoQ -11.01% (-$579.7K) YoY -46.32% (-$4.0M)
US BANCORP \DE\(USBcusip902973304)	106.1K	QoQ +2.25% (-2.3K) YoY NEW(+106.1K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$504.0M)	QoQ -7.89% (-$384.0K) YoY NEW(+$4.5M)
(RSPcusip46137V357)	21.0K	QoQ -0.37% (-79) YoY -3.29% (-715)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$504.0M)	QoQ -4.25% (-$161.6K) YoY -1.08% (-$40.1K)
(VOcusip922908629)	12.8K	QoQ +0.01% (-2) YoY -2.85% (-377)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$504.0M)	QoQ -5.81% (-$204.7K) YoY +0.55% (-$18.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ +0.12% (-11) YoY -6.14% (-574)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$504.0M)	QoQ -8.53% (-$307.2K) YoY -16.25% (-$639.0K)
(IVEcusip464287408)	17.1K	QoQ -0.14% (-24) YoY -1.18% (-205)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$504.0M)	QoQ -2.52% (-$84.5K) YoY +0.80% (-$26.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +0.30% (-16) YoY +3.89% (+197)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$504.0M)	QoQ -6.13% (-$192.1K) YoY +11.09% (+$293.6K)
(IVVcusip464287200)	5.0K	QoQ -3.85% (-200) YoY -2.72% (-140)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$504.0M)	QoQ -10.05% (-$313.6K) YoY +3.95% (-$106.6K)
PFIZER INC(PFEcusip717081103)	106.6K	QoQ -0.42% (-454) YoY +240.41% (+75.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$504.0M)	QoQ -3.69% (-$103.5K) YoY +210.85% (+$1.8M)
(SCHGcusip808524300)	95.4K	QoQ +2.46% (-2.3K) YoY +452.24% (+78.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$504.0M)	QoQ -8.89% (-$233.1K) YoY +49.13% (+$787.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ +0.22% (-21) YoY +0.47% (+45)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$504.0M)	QoQ -7.85% (-$199.9K) YoY +23.04% (+$439.0K)
Walmart Inc.(WMTcusip931142103)	24.8K	QoQ +7.63% (-1.8K) YoY +5.54% (+1.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$504.0M)	QoQ -5.06% (-$116.4K) YoY +53.99% (+$764.7K)