Summit Financial Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Summit Financial Wealth Advisors, LLC reported 141 stock positions worth $493.5 million. Its top holding was FT Vest US Equity Moderate B (GFEB) at 10.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 2, added to 48 and reduced 47. The biggest buy was Pfizer (PFE, shares +121%) and the biggest sale an exit from International Paper (IP).

Most Recent 13F
Q2 2026
Location
Lafayette, LA
CIK
0001632283
Portfolio Value
$493.5M (Q2 2024)
SEC Filing
0001172661-24-003242 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.6M Q1 2024 Q2 2024: $493.5M $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 141 stocks · $493.5M
GFEB FT Vest US Equity Moderate B 10.75% 1,497,065 $53.0M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 8.74% 554,841 $43.1M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 7.63% 100,666 $37.7M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 5.55% 399,977 $27.4M Add +3.3%
NOBL Proshares S&P 500 Dividend A 4.62% 237,404 $22.8M Add +2.6%
PFF iShares Preferred & Income S 4.28% 669,855 $21.1M Add +3.3%
IJR iShares Core S&P Small-Cap E 3.16% 146,277 $15.6M Add +3.3%
AMLP Alerian MLP ETF 2.95% 303,492 $14.6M Add +0.5%
VLO Valero Energy Corp. 2.71% 85,473 $13.4M Reduce -4.0%
GRMN Garmin Ltd. 2.47% 74,902 $12.2M Reduce -3.5%
RTX RTX Corp. 2.20% 107,978 $10.8M Reduce -2.3%
QCOM Qualcomm Inc. 2.08% 51,592 $10.3M Reduce -3.0%
MMM 3M Co. 2.00% 96,487 $9.9M Add +13.6%
CMI Cummins Inc. 1.92% 34,269 $9.5M Reduce -2.6%
GPC Genuine Parts Co. 1.89% 67,260 $9.3M Reduce -2.5%
T AT&T Inc. 1.88% 486,439 $9.3M Reduce -4.1%
MRK Merck & Co. Inc. 1.80% 71,810 $8.9M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 1.79% 33,087 $8.9M Reduce -0.3%
AAPL Apple Inc. 1.64% 38,345 $8.1M Reduce -0.2%
CSCO Cisco Systems Inc. 1.60% 166,535 $7.9M Reduce -1.0%
FDL First Trust Morn DVD Lead Inc. 1.57% 204,208 $7.7M Reduce -3.1%
UPS United Parcel Service Class B 1.53% 55,205 $7.6M Add +3.7%
SYY Sysco Corp. 1.46% 101,123 $7.2M Reduce -0.4%
HWC Hancock Whitney Corp. 1.40% 143,970 $6.9M Reduce -24.0%
ETN Eaton Corp. PLC 1.24% 19,536 $6.1M Reduce -3.9%
XOM Exxon Mobil Corp. 1.16% 49,889 $5.7M Add +0.1%
CVX Chevron Corp. 0.89% 28,073 $4.4M Add +0.1%
MSFT Microsoft Corp. 0.80% 8,809 $3.9M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.72% 21,707 $3.6M No change
DVN Devon Energy Corp. 0.72% 74,908 $3.6M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 20,451 $3.5M Add +4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.71% 127,986 $3.5M Add +47.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 13,028 $3.2M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.64% 17,300 $3.1M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.61% 53,465 $3.0M Add +52.3%
IVV iShares Core S&P 500 ETF 0.57% 5,111 $2.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 5,071 $2.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.39% 9,577 $1.9M Add +0.7%
PFE Pfizer Inc. 0.39% 69,177 $1.9M Add +121.0%
SCHG Schwab US Large-Cap Growth 0.36% 17,381 $1.8M Add +0.6%
FHN First Horizon Corp. 0.34% 107,614 $1.7M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.33% 8,780 $1.6M Add +2.9%
WMT Walmart Inc. 0.32% 23,602 $1.6M Add +0.3%
IYE iShares U.S. Energy ETF 0.31% 32,218 $1.5M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 9,910 $1.4M No change
AMZN Amazon.com Inc. 0.28% 7,145 $1.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.26% 2,511 $1.3M No change
CVS CVS Health Corp. 0.26% 21,423 $1.3M Add +14.7%
LW Lamb Weston Holdings Inc. 0.23% 13,556 $1.1M No change
CAG Conagra Brands Inc. 0.23% 39,955 $1.1M No change
DGRO iShares Core Dividend Growth 0.22% 19,185 $1.1M Add +0.1%
AVGO Broadcom Inc. 0.22% 686 $1.1M Add +2.1%
XLE SS Energy Select Sector 0.22% 11,989 $1.1M Add +28.5%
SPHD Invesco S&P 500 High Dividen 0.22% 24,116 $1.1M Add +0.0%
NUV Nuveen Municipal Value 0.21% 118,885 $1.0M Reduce -18.8%
ABBV Abbvie Inc. 0.20% 5,750 $986K No change
SCHM Schwab US Mid Cap ETF 0.19% 11,805 $919K No change
AIQ Global X Art Intel & Tech 0.18% 24,720 $881K Add +19.4%
TXN Texas Instruments Inc. 0.18% 4,484 $872K No change
JNJ Johnson & Johnson 0.18% 5,942 $868K Add +10.2%
GLD SPDR Gold Shares 0.17% 3,946 $848K Add +20.3%
HBCP Home Bancorp Inc. 0.17% 20,752 $830K Reduce -4.6%
TSLA Tesla Inc. 0.17% 4,189 $829K Reduce -2.3%
XLK SS Technology Select Sector 0.16% 3,585 $811K No change
PEP Pepsico Inc. 0.16% 4,762 $785K Add +5.0%
MUB iShares National Muni Bond E 0.15% 6,982 $744K No change
VIG Vanguard Dividend Apprec ETF 0.15% 4,061 $741K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 18,185 $723K Add +19.8%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.15% 43,546 $722K Reduce -16.3%
IVW iShares S&P 500 Growth ETF 0.14% 7,605 $704K No change
AMGN Amgen Inc. 0.14% 2,246 $702K Add +0.7%
LLY Eli Lilly & Co. 0.14% 769 $697K Add +2.1%
V Visa Inc. Class A 0.12% 2,289 $601K Add +1.8%
RRBI Red River Bancshares Inc. 0.12% 12,500 $600K Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.12% 7,065 $592K Add +16.8%
DFAU Dimensional US Core Equity M 0.12% 15,170 $569K New
WM Waste Management Inc. 0.11% 2,479 $529K Reduce -0.2%
EME Emcor Group Inc. 0.10% 1,391 $508K Reduce -6.0%
O Realty Income Corp. 0.10% 9,080 $480K Add +76.7%
AOR iShares Core 60/40 Balanced 0.10% 8,480 $478K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 27,354 $475K Add +0.8%
OKE Oneok Inc. 0.09% 5,738 $468K Add +30.4%
TGT Target Corp. 0.09% 3,024 $448K No change
SO The Southern Co. 0.09% 5,700 $442K Reduce -15.2%
SGOV iShares 0-3 Month Treasury B 0.09% 4,277 $431K No change
PM Philip Morris International 0.09% 4,171 $423K Add +0.3%
COP Conocophillips 0.09% 3,688 $422K Add +1.1%
OBK Origin Bancorp Inc. 0.09% 13,217 $419K No change
BA The Boeing Co. 0.08% 2,238 $407K Add +5.8%
SDOG Alps Sector Dividend Dogs 0.08% 7,634 $403K New
KO The Coca-Cola Co. 0.08% 6,156 $392K Reduce -14.3%
BMY Bristol-Myers Squibb Co. 0.08% 9,433 $392K Reduce -24.6%
SBI Western Asset Intermediate 0.08% 49,606 $390K Reduce -7.5%
MA Mastercard Inc. Class A 0.08% 872 $385K No change
BTT BlackRock 2030 Muni TRGT TRM 0.07% 17,075 $355K Reduce -12.1%
NVDA Nvidia Corp. 0.07% 2,807 $347K New
COST Costco Wholesale Corp. 0.07% 401 $341K No change
ET Energy Transfer LP 0.07% 21,004 $341K Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,610 $336K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,038 $323K No change
TLT iShares 20+ Year Treasury BD 0.07% 3,500 $321K New
CLST Catalyst Bancorp Inc. 0.06% 26,800 $310K No change
STX Seagate Technology Holdings 0.06% 3,005 $310K No change
SCHA Schwab US Small-Cap ETF 0.06% 6,461 $307K Add +36.5%
NTAP Netapp Inc. 0.06% 2,339 $301K No change
HPQ HP Inc. 0.06% 8,582 $301K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,796 $296K New
GDX Vaneck Gold Miners ETF 0.06% 8,600 $292K Reduce -17.3%
PG The Procter & Gamble Co. 0.06% 1,768 $292K Add +2.3%
KMB Kimberly-Clark Corp. 0.06% 2,078 $287K Reduce -4.6%
IAU iShares Gold Trust 0.06% 6,367 $280K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 5,767 $279K New
NEM Newmont Corp. 0.05% 6,439 $270K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 23,400 $268K Reduce -23.8%
LIN Linde PLC 0.05% 608 $267K No change
GJUN FT Vest US Equity Moderate B 0.05% 7,774 $265K Reduce -39.0%
AFL Aflac Inc. 0.05% 2,963 $265K Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 649 $264K Add +6.6%
HD Home Depot Inc. 0.05% 766 $264K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 19,303 $242K No change
QQQ Invesco QQQ Trust Series 1 0.05% 504 $241K Reduce -21.9%
GEL Genesis Energy L.P. 0.05% 16,813 $241K No change
KTF DWS Municipal Income Trust 0.05% 25,400 $241K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.05% 1,303 $237K New
BX Blackstone Inc. 0.05% 1,908 $236K Reduce -51.2%
GIS General Mills Inc. 0.05% 3,550 $225K No change
VMO Invesco Municipal Opport 0.05% 22,130 $223K Reduce -22.2%
EMR Emerson Electric Co. 0.04% 2,000 $220K No change
ALL Allstate Corp. 0.04% 1,361 $217K Add +2.4%
VKTX Viking Therapeutics Inc. 0.04% 4,095 $217K Add +36.7%
BGB Blackstone Strategic Credit 0.04% 18,100 $215K No change
UNP Union Pacific Corp. 0.04% 950 $215K No change
HPE Hewlett Packard Enterprise 0.04% 10,106 $214K New
VOO Vanguard S&P 500 ETF 0.04% 427 $214K Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $209K No change
ACWV iShares MSCI Global Min Vol 0.04% 1,990 $208K Reduce -30.9%
MDY State Street SPDR S&P Midcap 0.04% 386 $206K Add +0.3%
SFNC Simmons First Natl Corp. Class A 0.04% 11,590 $204K No change
AROC Archrock Inc. 0.04% 10,000 $202K No change
ALT Altimmune Inc. 0.04% 27,805 $185K New
TELL Tellurian Inc. 0.01% 36,035 $25K No change

Portfolio Sells Q1 2024 → Q2 2024
IP International Paper Co. Sold out 0.00% −1.07
HWC Hancock Whitney Corp. Reduce -24.0% 1.40% −0.37
VLO Valero Energy Corp. Reduce -4.0% 2.71% −0.37
GPC Genuine Parts Co. Reduce -2.5% 1.89% −0.28
SYY Sysco Corp. Reduce -0.4% 1.46% −0.21
CMI Cummins Inc. Reduce -2.6% 1.92% −0.18
MRK Merck & Co. Inc. Reduce -2.9% 1.80% −0.18
DVN Devon Energy Corp. Reduce -7.3% 0.72% −0.10
CSCO Cisco Systems Inc. Reduce -1.0% 1.60% −0.10
FDL First Trust Morn DVD Lead Inc. Reduce -3.1% 1.57% −0.07
BMY Bristol-Myers Squibb Co. Reduce -24.6% 0.08% −0.06
BX Blackstone Inc. Reduce -51.2% 0.05% −0.06
NUV Nuveen Municipal Value Reduce -18.8% 0.21% −0.05
ETN Eaton Corp. PLC Reduce -3.9% 1.24% −0.05
PSX Phillips 66 Sold out 0.00% −0.04
GJUN FT Vest US Equity Moderate B Reduce -39.0% 0.05% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.64% −0.03
MMD Nylim Mackay Definedterm Mun Reduce -16.3% 0.15% −0.03
ACWV iShares MSCI Global Min Vol Reduce -30.9% 0.04% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.0% 0.64% −0.02
RRBI Red River Bancshares Inc. Reduce -7.4% 0.12% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -23.8% 0.05% −0.01
BTT BlackRock 2030 Muni TRGT TRM Reduce -12.1% 0.07% −0.01
VMO Invesco Municipal Opport Reduce -22.2% 0.05% −0.01
KO The Coca-Cola Co. Reduce -14.3% 0.08% −0.01
IYE iShares U.S. Energy ETF Reduce -0.0% 0.31% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -21.9% 0.05% −0.01
SO The Southern Co. Reduce -15.2% 0.09% −0.01
GDX Vaneck Gold Miners ETF Reduce -17.3% 0.06% −0.01
SBI Western Asset Intermediate Reduce -7.5% 0.08% −0.01
AFL Aflac Inc. Reduce -12.6% 0.05% −0.01
FHN First Horizon Corp. Reduce -3.6% 0.34% −0.00
EME Emcor Group Inc. Reduce -6.0% 0.10% −0.00
HBCP Home Bancorp Inc. Reduce -4.6% 0.17% −0.00
WM Waste Management Inc. Reduce -0.2% 0.11% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.4% 0.04% +0.00
KMB Kimberly-Clark Corp. Reduce -4.6% 0.06% +0.00
MSFT Microsoft Corp. Reduce -5.8% 0.80% +0.00
KTF DWS Municipal Income Trust Reduce -1.9% 0.05% +0.00
RTX RTX Corp. Reduce -2.3% 2.20% +0.01
TSLA Tesla Inc. Reduce -2.3% 0.17% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.57% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.79% +0.05
T AT&T Inc. Reduce -4.1% 1.88% +0.08
GRMN Garmin Ltd. Reduce -3.5% 2.47% +0.13
GFEB FT Vest US Equity Moderate B Reduce -1.1% 10.75% +0.19
QCOM Qualcomm Inc. Reduce -3.0% 2.08% +0.26
AAPL Apple Inc. Reduce -0.2% 1.64% +0.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 7.63% +0.55

Portfolio Buys Q1 2024 → Q2 2024
PFE Pfizer Inc. Add +121.0% 0.39% +0.22
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +47.4% 0.71% +0.21
JEPI JPMorgan Equity Premium Inco Add +52.3% 0.61% +0.20
MMM 3M Co. Add +13.6% 2.00% +0.17
VYMI Vanguard Int High DVD YLD Inc. Add +3.3% 5.55% +0.16
DFAU Dimensional US Core Equity M New 0.12% +0.12
SDOG Alps Sector Dividend Dogs New 0.08% +0.08
NVDA Nvidia Corp. New 0.07% +0.07
TLT iShares 20+ Year Treasury BD New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +2.9% 0.33% +0.06
HPQ HP Inc. New 0.06% +0.06
DGRW Wisdomtree U.S. Quality Divi New 0.06% +0.06
FJUN FT Vest US Equity Buff ETF-J New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.05% +0.05
PFF iShares Preferred & Income S Add +3.3% 4.28% +0.05
AMLP Alerian MLP ETF Add +0.5% 2.95% +0.05
HPE Hewlett Packard Enterprise New 0.04% +0.04
XLE SS Energy Select Sector Add +28.5% 0.22% +0.04
AVGO Broadcom Inc. Add +2.1% 0.22% +0.04
O Realty Income Corp. Add +76.7% 0.10% +0.04
ALT Altimmune Inc. New 0.04% +0.04
WMT Walmart Inc. Add +0.3% 0.32% +0.04
AIQ Global X Art Intel & Tech Add +19.4% 0.18% +0.04
GLD SPDR Gold Shares Add +20.3% 0.17% +0.04
SCHG Schwab US Large-Cap Growth Add +0.6% 0.36% +0.03
BAC Bank of America Corp. Add +19.8% 0.15% +0.03
OKE Oneok Inc. Add +30.4% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.56% +0.02
LLY Eli Lilly & Co. Add +2.1% 0.14% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.28% +0.02
SCHA Schwab US Small-Cap ETF Add +36.5% 0.06% +0.01
VNQ Vanguard Real Estate ETF Add +16.8% 0.12% +0.01
AMGN Amgen Inc. Add +0.7% 0.14% +0.01
PM Philip Morris International Add +0.3% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.39% +0.01
ET Energy Transfer LP Add +5.0% 0.07% +0.01
JNJ Johnson & Johnson Add +10.2% 0.18% +0.00
PG The Procter & Gamble Co. Add +2.3% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.05% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +0.8% 0.10% +0.00
SPHD Invesco S&P 500 High Dividen Add +0.0% 0.22% +0.00
BA The Boeing Co. Add +5.8% 0.08% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.22% −0.00
PEP Pepsico Inc. Add +5.0% 0.16% −0.00
MDY State Street SPDR S&P Midcap Add +0.3% 0.04% −0.00
ALL Allstate Corp. Add +2.4% 0.04% −0.00
V Visa Inc. Class A Add +1.8% 0.12% −0.01
HD Home Depot Inc. Add +0.8% 0.05% −0.01
VKTX Viking Therapeutics Inc. Add +36.7% 0.04% −0.01
CVX Chevron Corp. Add +0.1% 0.89% −0.01

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