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

151 positions • $504.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST HORIZON CORP

Shares:97.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$504.0M)

33739E108

Shares:88.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.0M)

464287796

Shares:31.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.0M)

81369Y506

Shares:15.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.0M)

AMAZON COM INC

Shares:7.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$504.0M)

Alphabet Inc.

Shares:9.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$504.0M)

808524607

Shares:59.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$504.0M)

UNITEDHEALTH GROUP INC

Shares:2.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$504.0M)

SPDR GOLD TRUST

Shares:4.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.0M)

46138E362

Shares:24.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.0M)

AbbVie Inc.

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.0M)

46434V621

Shares:19.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.0M)

Tesla, Inc.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.0M)

37954Y632

Shares:31.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.0M)

Broadcom Inc.

Shares:6.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.0M)

922908744

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.0M)

CONAGRA BRANDS INC.

Shares:40.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.0M)

JOHNSON & JOHNSON

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.0M)

HOME BANCORP, INC.

Shares:21.6K

Value:$968.3K

% of Portfolio:0.2% ($968.3K/$504.0M)

BOEING CO

Shares:5.6K

Value:$948.8K

% of Portfolio:0.2% ($948.8K/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST HORIZON CORP(FHNcusip320517105)	97.2K	QoQ -0.71% (-700) YoY -12.93% (-14.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$504.0M)	QoQ -10.27% (-$216.2K) YoY +9.79% (-$168.3K)
(cusip33739E108)✕	88.0K	QoQ +3.88% (+3.3K) YoY +224.23% (+60.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.0M)	QoQ +3.06% (+$46.0K) YoY +229.28% (+$1.1M)
(cusip464287796)✕	31.4K	QoQ -0.27% (-88) YoY -2.60% (-839)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.0M)	QoQ +5.13% (-$75.6K) YoY -2.79% (-$44.6K)
(cusip81369Y506)✕	15.8K	QoQ -9.87% (-1.7K) YoY +69.66% (+6.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.0M)	QoQ -4.50% (-$69.7K) YoY +67.93% (+$598.6K)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ -5.59% (-445) YoY +6.52% (+460)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$504.0M)	QoQ -24.34% (-$459.7K) YoY +12.36% (+$157.2K)
Alphabet Inc.(GOOGcusip02079K107)	9.1K	QoQ -8.27% (-823) YoY +6.89% (+588)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$504.0M)	QoQ -29.27% (-$589.8K) YoY +9.68% (+$125.8K)
(SCHAcusip808524607)	59.8K	QoQ +7.54% (-4.2K) YoY +1163.33% (+55.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$504.0M)	QoQ -4.55% (-$66.8K) YoY +501.13% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ 0.00% (-0) YoY -1.99% (-50)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$504.0M)	QoQ -4.45% (-$60.1K) YoY +3.76% (-$46.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ +3.59% (+148) YoY +29.97% (+983)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.0M)	QoQ +14.83% (+$158.7K) YoY +82.05% (+$553.5K)
(cusip46138E362)✕	24.1K	QoQ 0.00% (+1) YoY -0.04% (-10)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.0M)	QoQ +3.35% (+$39.4K) YoY +13.08% (-$140.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ +0.15% (+9) YoY +0.15% (+9)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.0M)	QoQ +10.36% (+$113.3K) YoY +15.23% (+$159.6K)
(DGROcusip46434V621)	19.2K	QoQ +0.07% (-14) YoY +0.15% (+30)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.0M)	QoQ -2.30% (-$27.9K) YoY +6.57% (+$73.1K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ +8.30% (-350) YoY +6.53% (+280)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.0M)	QoQ -26.84% (-$434.3K) YoY +57.05% (+$429.9K)
(cusip37954Y632)✕	31.6K	QoQ +6.94% (-2.0K) YoY +52.41% (+10.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.0M)	QoQ -2.87% (-$34.0K) YoY +63.27% (+$444.8K)
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ -0.43% (-30) YoY +915.62% (+6.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.0M)	QoQ -23.43% (-$349.8K) YoY +28.29% (+$252.0K)
(VTVcusip922908744)	6.5K	QoQ -6.72% (-465) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.0M)	QoQ -8.54% (-$104.1K) YoY NEW(+$1.1M)
CONAGRA BRANDS INC.(CAGcusip205887102)	40.5K	QoQ 0.00% (+0) YoY +1.25% (-500)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.0M)	QoQ +4.75% (+$49.0K) YoY -8.89% (-$105.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ -0.79% (-50) YoY +15.11% (+815)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.0M)	QoQ +8.32% (-$79.1K) YoY +20.68% (+$176.4K)
HOME BANCORP, INC.(HBCPcusip43689E107)	21.6K	QoQ -3.48% (-780) YoY -0.62% (-136)	All Managers (Combined)	$968.3K	0.2% ($968.3K/$504.0M)	QoQ -13.71% (-$153.9K) YoY +16.21% (-$135.1K)
BOEING CO(BAcusip097023105)	5.6K	QoQ +1.40% (-77) YoY +163.02% (+3.4K)	All Managers (Combined)	$948.8K	0.2% ($948.8K/$504.0M)	QoQ -1.66% (-$16.1K) YoY +132.44% (+$540.6K)