Summit Financial Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Summit Financial Wealth Advisors, LLC reported 133 stock positions worth $493.6 million. Its top holding was FT Vest US Equity Moderate B (GFEB) at 10.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 56 and reduced 40. The biggest buy was a new position in FT Vest US Equity Moderate B (GFEB) and the biggest sale FT Vest US Equity Moderate B (GJUN, shares −99%).

Most Recent 13F
Q2 2026
Location
Lafayette, LA
CIK
0001632283
Portfolio Value
$493.6M (Q1 2024)
SEC Filing
0001172661-24-001985 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.6M $493.6M Q1 2024 Q2 2024: $493.5M Q2 2024 Q3 2024: $533.3M Q3 2024 Q4 2024: $511.3M Q4 2024 Q1 2025: $504.0M Q1 2025 Q2 2025: $557.5M Q2 2025 Q3 2025: $645.3M Q3 2025 Q4 2025: $698.6M Q4 2025 Q1 2026: $705.4M Q1 2026 Q2 2026: $782.0M Q2 2026

Holdings 133 stocks · $493.6M
GFEB FT Vest US Equity Moderate B 10.56% 1,513,047 $52.1M New
SCHD Schwab US DVD Equity ETF 8.79% 538,000 $43.4M Add +249.8%
VUG Vanguard Mrngstar GR ETF-Sui 7.08% 101,520 $34.9M Reduce -15.3%
VYMI Vanguard Int High DVD YLD Inc. 5.40% 387,143 $26.6M Add +1.5%
NOBL Proshares S&P 500 Dividend A 4.75% 231,307 $23.5M Add +4.4%
PFF iShares Preferred & Income S 4.24% 648,743 $20.9M Add +7.3%
IJR iShares Core S&P Small-Cap E 3.17% 141,659 $15.7M Add +6.1%
VLO Valero Energy Corp. 3.08% 89,077 $15.2M Reduce -0.9%
AMLP Alerian MLP ETF 2.90% 302,093 $14.3M Add +2.8%
GRMN Garmin Ltd. 2.34% 77,610 $11.6M Reduce -1.3%
RTX RTX Corp. 2.18% 110,556 $10.8M Add +0.9%
GPC Genuine Parts Co. 2.16% 68,949 $10.7M Reduce -0.6%
CMI Cummins Inc. 2.10% 35,199 $10.4M Add +0.9%
MRK Merck & Co. Inc. 1.98% 73,985 $9.8M Add +2.2%
MMM 3M Co. 1.83% 84,949 $9.0M Add +6.5%
QCOM Qualcomm Inc. 1.82% 53,213 $9.0M Add +1.4%
T AT&T Inc. 1.81% 507,038 $8.9M Add +80.0%
HWC Hancock Whitney Corp. 1.77% 189,414 $8.7M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 1.75% 33,179 $8.6M Add +4.4%
CSCO Cisco Systems Inc. 1.70% 168,231 $8.4M Add +603.5%
SYY Sysco Corp. 1.67% 101,495 $8.2M Add +4.2%
FDL First Trust Morn DVD Lead Inc. 1.64% 210,694 $8.1M Reduce -70.7%
UPS United Parcel Service Class B 1.60% 53,221 $7.9M Add +10.1%
AAPL Apple Inc. 1.33% 38,429 $6.6M Reduce -3.4%
ETN Eaton Corp. PLC 1.29% 20,322 $6.4M Reduce -46.9%
XOM Exxon Mobil Corp. 1.17% 49,836 $5.8M Add +7.1%
IP International Paper Co. 1.07% 135,723 $5.3M Add +0.1%
CVX Chevron Corp. 0.90% 28,034 $4.4M Add +1.0%
DVN Devon Energy Corp. 0.82% 80,803 $4.1M Add +4.7%
MSFT Microsoft Corp. 0.80% 9,347 $3.9M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 19,609 $3.7M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.74% 21,707 $3.7M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 13,203 $3.3M Add +0.5%
IVE iShares S&P 500 Value ETF 0.65% 17,304 $3.2M Add +9.8%
IVV iShares Core S&P 500 ETF 0.55% 5,130 $2.7M Reduce -11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 5,058 $2.6M Reduce -12.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.49% 86,825 $2.4M Add +88.8%
JEPI JPMorgan Equity Premium Inco 0.41% 35,110 $2.0M Add +222.8%
JPM JPMorgan Chase & Co. 0.39% 9,510 $1.9M Add +0.4%
FHN First Horizon Corp. 0.35% 111,614 $1.7M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.32% 17,276 $1.6M Add +6.4%
IYE iShares U.S. Energy ETF 0.32% 32,227 $1.6M Reduce -2.7%
CVS CVS Health Corp. 0.30% 18,684 $1.5M Reduce -7.0%
LW Lamb Weston Holdings Inc. 0.29% 13,556 $1.4M Add +1.2%
WMT Walmart Inc. 0.29% 23,536 $1.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.26% 8,530 $1.3M No change
NUV Nuveen Municipal Value 0.26% 146,335 $1.3M Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 9,910 $1.3M New
AMZN Amazon.com Inc. 0.26% 7,048 $1.3M Add +1.0%
UNH Unitedhealth Group Inc. 0.25% 2,511 $1.2M No change
CAG Conagra Brands Inc. 0.24% 39,955 $1.2M Add +1.1%
DGRO iShares Core Dividend Growth 0.23% 19,171 $1.1M Reduce -0.3%
SPHD Invesco S&P 500 High Dividen 0.22% 24,114 $1.1M Reduce -6.3%
ABBV Abbvie Inc. 0.21% 5,750 $1.0M Add +3.9%
SCHM Schwab US Mid Cap ETF 0.19% 11,805 $961K No change
AVGO Broadcom Inc. 0.18% 672 $891K Reduce -12.9%
XLE SS Energy Select Sector 0.18% 9,332 $881K Add +49.5%
PFE Pfizer Inc. 0.18% 31,302 $869K Add +157.4%
JNJ Johnson & Johnson 0.17% 5,392 $853K Add +26.3%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.17% 51,996 $850K Reduce -8.3%
HBCP Home Bancorp Inc. 0.17% 21,750 $833K Add +0.0%
PEP Pepsico Inc. 0.16% 4,533 $793K Add +5.6%
TXN Texas Instruments Inc. 0.16% 4,484 $781K No change
TSLA Tesla Inc. 0.15% 4,286 $753K Add +3.9%
MUB iShares National Muni Bond E 0.15% 6,982 $751K No change
XLK SS Technology Select Sector 0.15% 3,585 $747K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.15% 4,061 $742K Reduce -5.7%
AIQ Global X Art Intel & Tech 0.14% 20,700 $703K Add +176.0%
BMY Bristol-Myers Squibb Co. 0.14% 12,518 $679K Reduce -7.6%
GLD SPDR Gold Shares 0.14% 3,279 $675K Add +2.8%
RRBI Red River Bancshares Inc. 0.14% 13,500 $672K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.13% 7,605 $642K Reduce -1.5%
AMGN Amgen Inc. 0.13% 2,230 $634K New
V Visa Inc. Class A 0.13% 2,249 $628K Reduce -0.0%
LLY Eli Lilly & Co. 0.12% 753 $586K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 15,185 $576K Add +6.0%
TGT Target Corp. 0.11% 3,024 $536K Add +11.0%
WM Waste Management Inc. 0.11% 2,483 $529K No change
VNQ Vanguard Real Estate ETF 0.11% 6,048 $523K Add +34.9%
EME Emcor Group Inc. 0.10% 1,480 $518K New
BX Blackstone Inc. 0.10% 3,912 $514K No change
SO The Southern Co. 0.10% 6,721 $482K Add +5.0%
AOR iShares Core 60/40 Balanced 0.10% 8,480 $472K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 27,146 $470K Reduce -2.3%
COP Conocophillips 0.09% 3,646 $464K No change
KO The Coca-Cola Co. 0.09% 7,179 $439K Add +23.9%
SGOV iShares 0-3 Month Treasury B 0.09% 4,277 $431K Reduce -8.9%
GJUN FT Vest US Equity Moderate B 0.09% 12,737 $425K Reduce -99.2%
SBI Western Asset Intermediate 0.09% 53,606 $425K Reduce -16.5%
MA Mastercard Inc. Class A 0.09% 872 $420K No change
OBK Origin Bancorp Inc. 0.08% 13,217 $413K No change
BTT BlackRock 2030 Muni TRGT TRM 0.08% 19,425 $409K Reduce -1.3%
BA The Boeing Co. 0.08% 2,115 $408K Add +9.0%
PM Philip Morris International 0.08% 4,160 $381K Add +0.2%
OKE Oneok Inc. 0.07% 4,402 $353K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 30,700 $340K Reduce -41.0%
GDX Vaneck Gold Miners ETF 0.07% 10,400 $329K Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,610 $323K No change
CLST Catalyst Bancorp Inc. 0.06% 26,800 $318K Reduce -6.9%
ET Energy Transfer LP 0.06% 20,001 $315K No change
ACWV iShares MSCI Global Min Vol 0.06% 2,880 $303K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,038 $294K New
COST Costco Wholesale Corp. 0.06% 401 $294K Add +16.6%
HD Home Depot Inc. 0.06% 760 $292K Add +9.2%
AFL Aflac Inc. 0.06% 3,390 $291K No change
QQQ Invesco QQQ Trust Series 1 0.06% 645 $286K Reduce -33.6%
LIN Linde PLC 0.06% 608 $282K No change
KMB Kimberly-Clark Corp. 0.06% 2,178 $282K Reduce -7.8%
PG The Procter & Gamble Co. 0.06% 1,729 $281K Add +25.8%
STX Seagate Technology Holdings 0.06% 3,005 $280K Reduce -6.2%
O Realty Income Corp. 0.06% 5,139 $278K New
VMO Invesco Municipal Opport 0.06% 28,455 $277K Reduce -9.5%
IAU iShares Gold Trust 0.05% 6,367 $267K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 19,303 $256K Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 609 $256K New
GIS General Mills Inc. 0.05% 3,550 $248K New
VKTX Viking Therapeutics Inc. 0.05% 2,995 $246K Reduce -92.4%
NTAP Netapp Inc. 0.05% 2,339 $246K Reduce -18.5%
KTF DWS Municipal Income Trust 0.05% 25,900 $234K Reduce -11.9%
UNP Union Pacific Corp. 0.05% 950 $234K No change
SCHA Schwab US Small-Cap ETF 0.05% 4,732 $233K New
NEM Newmont Corp. 0.05% 6,439 $231K Add +18.4%
ALL Allstate Corp. 0.05% 1,329 $230K New
EMR Emerson Electric Co. 0.05% 2,000 $227K New
SFNC Simmons First Natl Corp. Class A 0.05% 11,590 $226K No change
BGB Blackstone Strategic Credit 0.04% 18,100 $215K Reduce -6.7%
PSX Phillips 66 0.04% 1,312 $214K New
MDY State Street SPDR S&P Midcap 0.04% 385 $214K New
VOO Vanguard S&P 500 ETF 0.04% 442 $213K New
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $203K New
AROC Archrock Inc. 0.04% 10,000 $197K No change
GEL Genesis Energy L.P. 0.04% 16,813 $187K No change
TELL Tellurian Inc. 0.00% 36,035 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
GJUN FT Vest US Equity Moderate B Reduce -99.2% 0.09% −10.80
FDL First Trust Morn DVD Lead Inc. Reduce -70.7% 1.64% −4.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.3% 7.08% −1.38
TU Telus Corp. Sold out 0.00% −1.10
ETN Eaton Corp. PLC Reduce -46.9% 1.29% −0.80
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.61
AAPL Apple Inc. Reduce -3.4% 1.33% −0.40
HWC Hancock Whitney Corp. Reduce -3.0% 1.77% −0.39
META Meta Platforms Inc. Class A Sold out 0.00% −0.14
VKTX Viking Therapeutics Inc. Reduce -92.4% 0.05% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.6% 0.54% −0.09
IVV iShares Core S&P 500 ETF Reduce -11.4% 0.55% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -41.0% 0.07% −0.06
CVS CVS Health Corp. Reduce -7.0% 0.30% −0.06
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.05
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.05
NUV Nuveen Municipal Value Reduce -6.1% 0.26% −0.05
NXP Nuveen Select Tax-Free Inc. Sold out 0.00% −0.04
MMD Nylim Mackay Definedterm Mun Reduce -8.3% 0.17% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 0.74% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -33.6% 0.06% −0.03
SPHD Invesco S&P 500 High Dividen Reduce -6.3% 0.22% −0.03
DNOW Dnow Inc. Sold out 0.00% −0.03
SBI Western Asset Intermediate Reduce -16.5% 0.09% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.6% 0.14% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -8.9% 0.09% −0.02
GPC Genuine Parts Co. Reduce -0.6% 2.16% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.7% 0.15% −0.02
AVGO Broadcom Inc. Reduce -12.9% 0.18% −0.02
VMO Invesco Municipal Opport Reduce -9.5% 0.06% −0.01
KTF DWS Municipal Income Trust Reduce -11.9% 0.05% −0.01
FHN First Horizon Corp. Reduce -0.3% 0.35% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -2.3% 0.10% −0.01
BTT BlackRock 2030 Muni TRGT TRM Reduce -1.3% 0.08% −0.01
GDX Vaneck Gold Miners ETF Reduce -3.7% 0.07% −0.01
DGRO iShares Core Dividend Growth Reduce -0.3% 0.23% −0.01
IYE iShares U.S. Energy ETF Reduce -2.7% 0.32% −0.01
GSAT Globalstar Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -7.8% 0.06% −0.01
NTAP Netapp Inc. Reduce -18.5% 0.05% −0.01
CLST Catalyst Bancorp Inc. Reduce -6.9% 0.06% −0.01
MSFT Microsoft Corp. Reduce -0.7% 0.80% −0.01
BGB Blackstone Strategic Credit Reduce -6.7% 0.04% −0.01
V Visa Inc. Class A Reduce -0.0% 0.13% −0.01
STX Seagate Technology Holdings Reduce -6.2% 0.06% −0.01
DESKTOP METAL INC Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.13% −0.00
GRMN Garmin Ltd. Reduce -1.3% 2.34% +0.05

Portfolio Buys Q4 2023 → Q1 2024
GFEB FT Vest US Equity Moderate B New 10.56% +10.56
SCHD Schwab US DVD Equity ETF Add +249.8% 8.79% +6.13
CSCO Cisco Systems Inc. Add +603.5% 1.70% +1.43
T AT&T Inc. Add +80.0% 1.81% +0.73
JEPI JPMorgan Equity Premium Inco Add +222.8% 0.41% +0.28
NVO Novo-Nordisk A/S-Spons ADR New 0.26% +0.26
CMI Cummins Inc. Add +0.9% 2.10% +0.21
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +88.8% 0.49% +0.19
MRK Merck & Co. Inc. Add +2.2% 1.98% +0.19
AMGN Amgen Inc. New 0.13% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +7.1% 1.17% +0.12
EME Emcor Group Inc. New 0.10% +0.10
QCOM Qualcomm Inc. Add +1.4% 1.82% +0.10
PFE Pfizer Inc. Add +157.4% 0.18% +0.10
RTX RTX Corp. Add +0.9% 2.18% +0.09
AIQ Global X Art Intel & Tech Add +176.0% 0.14% +0.09
AMLP Alerian MLP ETF Add +2.8% 2.90% +0.07
XLE SS Energy Select Sector Add +49.5% 0.18% +0.06
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
O Realty Income Corp. New 0.06% +0.06
SYY Sysco Corp. Add +4.2% 1.67% +0.05
BRK.B Berkshire Hathaway Inc. Class B New 0.05% +0.05
GIS General Mills Inc. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
ALL Allstate Corp. New 0.05% +0.05
EMR Emerson Electric Co. New 0.05% +0.05
PSX Phillips 66 New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.4% 1.75% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.76% +0.03
IVE iShares S&P 500 Value ETF Add +9.8% 0.65% +0.03
DVN Devon Energy Corp. Add +4.7% 0.82% +0.03
JNJ Johnson & Johnson Add +26.3% 0.17% +0.02
TGT Target Corp. Add +11.0% 0.11% +0.02
JPM JPMorgan Chase & Co. Add +0.4% 0.39% +0.02
SCHG Schwab US Large-Cap Growth Add +6.4% 0.32% +0.02
ABBV Abbvie Inc. Add +3.9% 0.21% +0.02
AMZN Amazon.com Inc. Add +1.0% 0.26% +0.02
VNQ Vanguard Real Estate ETF Add +34.9% 0.11% +0.02
KO The Coca-Cola Co. Add +23.9% 0.09% +0.01
PG The Procter & Gamble Co. Add +25.8% 0.06% +0.01
COST Costco Wholesale Corp. Add +16.6% 0.06% +0.01
BAC Bank of America Corp. Add +6.0% 0.12% +0.01
WMT Walmart Inc. Add +0.3% 0.29% +0.01
HD Home Depot Inc. Add +9.2% 0.06% +0.00
F Ford Motor Co. Add +6.5% 0.05% +0.00
OKE Oneok Inc. Add +0.1% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$782.0MVYMI, SCHD, VUG, SPBO, BILZ
Q1 2026 193$705.4MVYMI, SCHD, VUG, SPBO, BILZ
Q4 2025 195$698.6MSCHD, VYMI, VUG, SPBO, BILZ
Q3 2025 180$645.3MSCHD, VUG, VYMI, SPBO, NOBL
Q2 2025 168$557.5MSCHD, VUG, VYMI, NOBL, SPBO
Q1 2025 151$504.0MSCHD, VUG, VYMI, NOBL, PFF
Q4 2024 150$511.3MSCHD, VUG, VYMI, NOBL, PFF
Q3 2024 151$533.3MSCHD, VUG, VYMI, GFEB, SPYM
Q2 2024 141$493.5MGFEB, SCHD, VUG, VYMI, NOBL
Q1 2024 133$493.6MGFEB, SCHD, VUG, VYMI, NOBL