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:

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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:105.8K

Value:$927.8K

% of Portfolio:0.2% ($927.8K/$504.0M)

808524508

Shares:35.3K

Value:$923.9K

% of Portfolio:0.2% ($923.9K/$504.0M)

921908844

VIG|921908844

Shares:4.7K

Value:$904.7K

% of Portfolio:0.2% ($904.7K/$504.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$504.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$805.8K

% of Portfolio:0.2% ($805.8K/$504.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$804.8K

% of Portfolio:0.2% ($804.8K/$504.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.8K

Value:$790.5K

% of Portfolio:0.2% ($790.5K/$504.0M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$778.7K

% of Portfolio:0.2% ($778.7K/$504.0M)

81369Y803

XLK|81369Y803

Shares:3.6K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$504.0M)

922908553

VNQ|922908553

Shares:8.3K

Value:$747.2K

% of Portfolio:0.1% ($747.2K/$504.0M)

464288414

MUB|464288414

Shares:7.0K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$504.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.0K

Value:$734.4K

% of Portfolio:0.1% ($734.4K/$504.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:13.7K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$504.0M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$713.0K

% of Portfolio:0.1% ($713.0K/$504.0M)

CVS HEALTH Corp

CVS|126650100

Shares:10.4K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$504.0M)

ELI LILLY & Co

LLY|532457108

Shares:852

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$504.0M)

464287309

IVW|464287309

Shares:7.6K

Value:$702.2K

% of Portfolio:0.1% ($702.2K/$504.0M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$504.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$504.0M)

RED RIVER BANCSHARES INC

RRBI|75686R202

Shares:12.5K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	105.8K	QoQ -0.18% (-200) YoY -27.70% (-40.5K)	All Managers (Combined)	$927.8K	0.2% ($927.8K/$504.0M)	QoQ -0.75% (-$7.1K) YoY -27.20% (-$346.7K)
(cusip808524508)✕	35.3K	QoQ -11.42% (-4.5K) YoY +198.72% (-23.5K)	All Managers (Combined)	$923.9K	0.2% ($923.9K/$504.0M)	QoQ -18.97% (-$216.4K) YoY -3.88% (-$37.3K)
(VIGcusip921908844)	4.7K	QoQ +8.87% (+380) YoY +14.84% (+603)	All Managers (Combined)	$904.7K	0.2% ($904.7K/$504.0M)	QoQ +4.70% (+$40.7K) YoY +21.98% (+$163.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -5.05% (-88) YoY +171.26% (+1.0K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$504.0M)	QoQ +8.83% (-$71.4K) YoY +243.55% (+$623.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$805.8K	0.2% ($805.8K/$504.0M)	QoQ -0.68% (-$5.6K) YoY +3.15% (+$24.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +2.56% (-55) YoY +188.94% (+1.4K)	All Managers (Combined)	$804.8K	0.2% ($804.8K/$504.0M)	QoQ -8.03% (-$70.3K) YoY +176.05% (+$513.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.8K	QoQ -8.01% (-767) YoY -88.09% (-65.2K)	All Managers (Combined)	$790.5K	0.2% ($790.5K/$504.0M)	QoQ -17.26% (-$164.9K) YoY -91.90% (-$9.0M)
VISA INC.(Vcusip92826C839)	2.2K	QoQ +0.31% (+7) YoY -1.20% (-27)	All Managers (Combined)	$778.7K	0.2% ($778.7K/$504.0M)	QoQ +1.66% (+$12.7K) YoY +24.06% (-$151.1K)
(XLKcusip81369Y803)	3.6K	QoQ +1.55% (-56) YoY +1.78% (+64)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$504.0M)	QoQ -7.90% (-$64.7K) YoY +0.91% (+$6.8K)
(VNQcusip922908553)	8.3K	QoQ -28.79% (-3.3K) YoY +36.45% (+2.2K)	All Managers (Combined)	$747.2K	0.1% ($747.2K/$504.0M)	QoQ -28.65% (-$300.1K) YoY +42.85% (+$224.1K)
(MUBcusip464288414)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$504.0M)	QoQ -0.93% (-$6.9K) YoY -2.00% (-$15.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.0K	QoQ 0.00% (+0) YoY -3.80% (-476)	All Managers (Combined)	$734.4K	0.1% ($734.4K/$504.0M)	QoQ +1.73% (+$12.5K) YoY +8.18% (-$55.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	13.7K	QoQ 0.00% (-0) YoY +1.25% (-170)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$504.0M)	QoQ -11.59% (-$95.9K) YoY -49.33% (-$712.5K)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ 0.00% (-0) YoY +4.89% (-222)	All Managers (Combined)	$713.0K	0.1% ($713.0K/$504.0M)	QoQ -0.21% (-$1.6K) YoY -10.12% (-$80.4K)
CVS HEALTH Corp(CVScusip126650100)	10.4K	QoQ 0.00% (+0) YoY -44.32% (-8.3K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$504.0M)	QoQ +21.09% (+$122.8K) YoY -52.70% (-$785.4K)
ELI LILLY & Co(LLYcusip532457108)	852	QoQ -2.96% (-26) YoY +13.14% (+99)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$504.0M)	QoQ -1.10% (-$7.8K) YoY +20.00% (+$117.2K)
(IVWcusip464287309)	7.6K	QoQ 0.00% (-0) YoY -0.53% (-41)	All Managers (Combined)	$702.2K	0.1% ($702.2K/$504.0M)	QoQ -10.15% (-$79.3K) YoY +9.34% (-$60.0K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$504.0M)	QoQ +7.85% (+$50.6K) YoY +9.57% (+$60.7K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ +86.87% (+2.9K) YoY NEW(+6.1K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$504.0M)	QoQ +73.60% (+$281.9K) YoY NEW(+$664.9K)
RED RIVER BANCSHARES INC(RRBIcusip75686R202)	12.5K	QoQ 0.00% (-0) YoY -7.40% (-1.0K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$504.0M)	QoQ -6.95% (-$48.3K) YoY -3.94% (-$26.5K)