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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Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$504.0M)

00162Q858

Shares:11.0K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$504.0M)

NOVO NORDISK A S

NVO|670100205

Shares:8.7K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$504.0M)

Altimmune, Inc.

ALT|02155H200

Shares:118.0K

Value:$589.9K

% of Portfolio:0.1% ($589.9K/$504.0M)

25434V104

Shares:15.0K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$504.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.7K

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$504.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$504.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.4K

Value:$509.0K

% of Portfolio:0.1% ($509.0K/$504.0M)

SOUTHERN CO

SO|842587107

Shares:5.3K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$504.0M)

464289867

Shares:8.5K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$504.0M)

Mastercard Inc

MA|57636Q104

Shares:876

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$504.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.7K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$504.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$504.0M)

REALTY INCOME CORP

O|756109104

Shares:8.1K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$504.0M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:13.2K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$504.0M)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$504.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:5.0K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$504.0M)

46436E718

Shares:4.3K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$504.0M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:28.0K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$504.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ -4.02% (-169) YoY -3.14% (-131)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$504.0M)	QoQ +16.83% (-$92.1K) YoY +67.79% (-$258.4K)
(cusip00162Q858)✕	11.0K	QoQ +14.40% (+1.4K) YoY NEW(+11.0K)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$504.0M)	QoQ +15.28% (+$84.4K) YoY NEW(+$636.6K)
NOVO NORDISK A S(NVOcusip670100205)	8.7K	QoQ -5.36% (-495) YoY -11.95% (-1.2K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$504.0M)	QoQ -20.49% (-$156.2K) YoY -52.38% (-$666.6K)
Altimmune, Inc.(ALTcusip02155H200)	118.0K	QoQ +18.59% (-18.5K) YoY NEW(+118.0K)	All Managers (Combined)	$589.9K	0.1% ($589.9K/$504.0M)	QoQ -7.92% (-$50.8K) YoY NEW(+$589.9K)
(cusip25434V104)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$504.0M)	QoQ -7.08% (-$44.0K) YoY NEW(+$577.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.7K	QoQ -3.11% (-441) YoY -9.62% (-1.5K)	All Managers (Combined)	$572.7K	0.1% ($572.7K/$504.0M)	QoQ -12.50% (-$81.9K) YoY -0.54% (-$3.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ 0.00% (+0) YoY -0.56% (-14)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$504.0M)	QoQ +3.48% (+$19.2K) YoY +8.00% (-$42.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.4K	QoQ 0.00% (-0) YoY -6.95% (-103)	All Managers (Combined)	$509.0K	0.1% ($509.0K/$504.0M)	QoQ -17.56% (-$108.5K) YoY -1.79% (-$9.3K)
SOUTHERN CO(SOcusip842587107)	5.3K	QoQ -2.72% (-150) YoY -20.44% (-1.4K)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$504.0M)	QoQ +6.51% (-$30.1K) YoY +1.96% (-$9.5K)
(cusip464289867)✕	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$504.0M)	QoQ -1.06% (-$5.3K) YoY +3.41% (+$16.1K)
Mastercard Inc(MAcusip57636Q104)	876	QoQ +0.45% (-4) YoY +0.45% (+4)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$504.0M)	QoQ -2.36% (-$11.6K) YoY +14.34% (+$60.2K)
Bank of New York Mellon Corp(BKcusip064058100)	5.7K	QoQ -6.07% (-367) YoY +1.22% (+69)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$504.0M)	QoQ -7.52% (-$38.8K) YoY +47.34% (+$153.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ 0.00% (-0) YoY +111.05% (+1.1K)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$504.0M)	QoQ -2.78% (-$13.6K) YoY +102.74% (+$240.0K)
REALTY INCOME CORP(Ocusip756109104)	8.1K	QoQ 0.00% (+0) YoY +57.22% (+2.9K)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$504.0M)	QoQ +6.45% (+$28.4K) YoY +68.59% (+$190.7K)
Origin Bancorp, Inc.(OBKcusip68621T102)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$504.0M)	QoQ -7.54% (-$37.4K) YoY +10.97% (+$45.3K)
COCA COLA CO(KOcusip191216100)	6.3K	QoQ 0.00% (+0) YoY -11.88% (-853)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$504.0M)	QoQ +13.05% (+$52.3K) YoY +3.15% (-$13.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$504.0M)	QoQ NEW(+$450.6K) YoY NEW(+$450.6K)
(cusip46436E718)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$504.0M)	QoQ +0.32% (+$1.4K) YoY -0.03% (-$171)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	28.0K	QoQ -18.89% (-6.5K) YoY -46.14% (-24.0K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$504.0M)	QoQ -21.19% (-$113.6K) YoY -50.33% (-$427.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ -3.24% (-131) YoY +7.26% (-265)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$504.0M)	QoQ +3.18% (-$12.7K) YoY -11.49% (-$53.3K)