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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.2K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$504.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:574

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$504.0M)

371927104

Shares:16.9K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$504.0M)

Archrock, Inc.

AROC|03957W106

Shares:10.0K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$504.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.0K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$504.0M)

922908363

VOO|922908363

Shares:478

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$504.0M)

ENBRIDGE INC

ENB|29250N105

Shares:5.4K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$504.0M)

GSK plc

GSK|37733W204

Shares:6.2K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$504.0M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:25.4K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$504.0M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:11.6K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$504.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$504.0M)

33738R118

Shares:3.2K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$504.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:20.4K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$504.0M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$504.0M)

555927409

Shares:8.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$504.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$504.0M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:18.1K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$504.0M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.6K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$504.0M)

464287150

ITOT|464287150

Shares:1.8K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$504.0M)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:18.2K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$504.0M)	QoQ +3.04% (+$8.2K) YoY NEW(+$278.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	574	QoQ +38.98% (+161) YoY -11.00% (-71)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$504.0M)	QoQ +25.78% (+$55.2K) YoY -6.01% (-$17.2K)
(cusip371927104)✕	16.9K	QoQ +0.59% (+100) YoY +0.59% (+100)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$504.0M)	QoQ +49.88% (+$88.3K) YoY +41.93% (+$78.4K)
Archrock, Inc.(AROCcusip03957W106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$504.0M)	QoQ -8.31% (-$23.8K) YoY +33.40% (+$65.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$504.0M)	QoQ -9.12% (-$25.6K) YoY -8.70% (-$24.3K)
(VOOcusip922908363)	478	QoQ -12.61% (-69) YoY +8.14% (+36)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$504.0M)	QoQ -18.30% (-$55.0K) YoY +15.61% (+$33.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.4K	QoQ +4.30% (+225) YoY NEW(+5.4K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$504.0M)	QoQ +7.68% (+$17.2K) YoY NEW(+$241.4K)
GSK plc(GSKcusip37733W204)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$504.0M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	25.4K	QoQ 0.00% (-0) YoY -1.93% (-500)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$504.0M)	QoQ -1.78% (-$4.3K) YoY +1.87% (-$4.4K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$504.0M)	QoQ -7.93% (-$20.5K) YoY +5.49% (+$12.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -13.54% (-180) YoY -13.54% (-180)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$504.0M)	QoQ -6.74% (-$17.2K) YoY +3.47% (-$8.0K)
(cusip33738R118)✕	3.2K	QoQ +4.87% (-150) YoY NEW(+3.2K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$504.0M)	QoQ -3.52% (-$8.7K) YoY NEW(+$237.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	20.4K	QoQ -4.67% (-1.0K) YoY -33.55% (-10.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$504.0M)	QoQ -6.50% (-$15.9K) YoY -32.77% (-$111.4K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$504.0M)	QoQ -10.82% (-$27.4K) YoY NEW(+$225.9K)
(cusip555927409)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$504.0M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$504.0M)	QoQ -14.24% (-$36.4K) YoY -3.33% (-$7.6K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	18.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$504.0M)	QoQ -3.04% (-$6.9K) YoY +1.51% (+$3.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$504.0M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$504.0M)	QoQ -7.23% (-$16.7K) YoY +5.81% (+$11.8K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	18.2K	QoQ -24.79% (-6.0K) YoY -32.08% (-8.6K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$504.0M)	QoQ -24.66% (-$69.4K) YoY -33.23% (-$105.5K)