Summit Financial Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Summit Financial Wealth Advisors, LLC reported 150 stock positions worth $511.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Vanguard Int High DVD YLD (VYMI, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 58 and reduced 46. The biggest buy was a new position in SS SPDR P Corp. Bond ETF (SPBO) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
Lafayette, LA
CIK
0001632283
Portfolio Value
$511.3M (Q4 2024)
SEC Filing
0001172661-25-000740 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.6M Q1 2024 Q2 2024: $493.5M Q2 2024 Q3 2024: $533.3M Q3 2024 Q4 2024: $511.3M $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 150 stocks · $511.3M
SCHD Schwab US DVD Equity ETF 9.98% 1,841,130 $51.0M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 8.07% 99,605 $41.3M Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 5.75% 422,411 $29.4M Add +4.5%
NOBL Proshares S&P 500 Dividend A 4.98% 249,302 $25.4M Add +5.1%
PFF iShares Preferred & Income S 4.27% 694,481 $21.8M Add +0.9%
IJR iShares Core S&P Small-Cap E 3.57% 156,309 $18.3M Add +3.3%
AMLP Alerian MLP ETF 3.12% 305,106 $16.0M Reduce -0.0%
GRMN Garmin Ltd. 3.03% 71,942 $15.5M Reduce -4.0%
MMM 3M Co. 2.84% 96,636 $14.5M Add +0.5%
RTX RTX Corp. 2.74% 107,667 $14.0M Reduce -0.5%
SPBO SS SPDR P Corp. Bond ETF 2.58% 459,939 $13.2M New
T AT&T Inc. 2.39% 503,093 $12.2M Add +1.3%
CMI Cummins Inc. 2.33% 34,277 $11.9M Add +0.3%
VLO Valero Energy Corp. 2.31% 86,863 $11.8M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 2.20% 38,013 $11.3M Add +12.7%
CSCO Cisco Systems Inc. 1.98% 166,161 $10.1M Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 1.81% 222,503 $9.3M Add +6.9%
QCOM Qualcomm Inc. 1.73% 51,919 $8.8M Add +0.7%
AAPL Apple Inc. 1.68% 37,716 $8.6M Add +1.7%
UPS United Parcel Service Class B 1.61% 74,074 $8.2M Add +25.4%
RDVI FT Vest Rising Dividend Achi 1.57% 317,430 $8.0M New
GPC Genuine Parts Co. 1.55% 68,547 $7.9M Add +1.5%
SYY Sysco Corp. 1.44% 102,027 $7.4M Add +0.3%
ETN Eaton Corp. PLC 1.28% 20,757 $6.5M Add +6.1%
XOM Exxon Mobil Corp. 1.04% 49,501 $5.3M Reduce -0.2%
HWC Hancock Whitney Corp. 1.03% 89,408 $5.3M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 19,951 $5.2M Reduce -2.4%
USB US Bancorp 0.95% 103,800 $4.9M Add +5.4%
JEPI JPMorgan Equity Premium Inco 0.93% 80,829 $4.7M Add +13.1%
CVX Chevron Corp. 0.86% 29,370 $4.4M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.74% 21,071 $3.8M Reduce -2.8%
MSFT Microsoft Corp. 0.70% 8,762 $3.6M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 12,824 $3.5M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.65% 17,123 $3.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 5,239 $3.1M Add +1.1%
IVV iShares Core S&P 500 ETF 0.61% 5,190 $3.1M Reduce -0.1%
PFE Pfizer Inc. 0.55% 107,012 $2.8M Add +36.9%
SCHG Schwab US Large-Cap Growth 0.51% 93,113 $2.6M Add +21.2%
JPM JPMorgan Chase & Co. 0.50% 9,534 $2.5M Reduce -0.5%
WMT Walmart Inc. 0.45% 23,079 $2.3M Reduce -2.7%
FHN First Horizon Corp. 0.41% 97,878 $2.1M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.39% 9,941 $2.0M Add +13.2%
AMZN Amazon.com Inc. 0.37% 7,953 $1.9M Add +12.3%
TSLA Tesla Inc. 0.32% 4,216 $1.6M Add +1.0%
XLE SS Energy Select Sector 0.30% 17,568 $1.5M Add +61.4%
FPE FT-Preferred Secur & Inc. ETF 0.29% 84,725 $1.5M Add +210.3%
AVGO Broadcom Inc. 0.29% 6,855 $1.5M Reduce -1.1%
IYE iShares U.S. Energy ETF 0.29% 31,476 $1.5M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.29% 55,587 $1.5M Add +88.7%
UNH Unitedhealth Group Inc. 0.26% 2,461 $1.3M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 6,918 $1.2M Add +12.5%
DGRO iShares Core Dividend Growth 0.24% 19,187 $1.2M Reduce -0.1%
AIQ Global X Art Intel & Tech 0.23% 29,500 $1.2M Add +10.5%
SPHD Invesco S&P 500 High Dividen 0.23% 24,103 $1.2M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.22% 39,815 $1.1M Add +12.4%
HBCP Home Bancorp Inc. 0.22% 22,394 $1.1M Reduce -4.2%
ABBV Abbvie Inc. 0.21% 5,750 $1.1M No change
GLD SPDR Gold Shares 0.21% 4,114 $1.1M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.20% 11,590 $1.0M Add +53.4%
CAG Conagra Brands Inc. 0.20% 40,455 $1.0M Add +1.3%
BA The Boeing Co. 0.19% 5,486 $965K Add +116.2%
MRK Merck & Co. Inc. 0.19% 9,574 $955K Reduce -86.8%
JNJ Johnson & Johnson 0.19% 6,257 $950K Add +5.1%
NUV Nuveen Municipal Value 0.18% 105,997 $935K Reduce -5.9%
HD Home Depot Inc. 0.17% 2,141 $875K Add +179.5%
VIG Vanguard Dividend Apprec ETF 0.17% 4,284 $864K Add +0.1%
LW Lamb Weston Holdings Inc. 0.16% 13,726 $828K Add +1.3%
XLK SS Technology Select Sector 0.16% 3,593 $818K Add +0.2%
TXN Texas Instruments Inc. 0.16% 4,484 $811K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,740 $808K Add +176.6%
IVW iShares S&P 500 Growth ETF 0.15% 7,564 $782K No change
OKE Oneok Inc. 0.15% 7,870 $768K Add +37.1%
V Visa Inc. Class A 0.15% 2,215 $766K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 9,220 $762K Reduce -3.5%
MUB iShares National Muni Bond E 0.15% 6,982 $743K No change
BMY Bristol-Myers Squibb Co. 0.14% 12,042 $722K Add +24.7%
PEP Pepsico Inc. 0.14% 4,755 $715K Add +0.0%
LLY Eli Lilly & Co. 0.14% 878 $711K Add +3.5%
RRBI Red River Bancshares Inc. 0.14% 12,500 $694K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 14,165 $655K Reduce -22.1%
AMGN Amgen Inc. 0.13% 2,230 $644K No change
ALT Altimmune Inc. 0.13% 99,488 $641K Add +116.7%
DFAU Dimensional US Core Equity M 0.12% 15,015 $621K Reduce -1.0%
EME Emcor Group Inc. 0.12% 1,377 $617K Reduce -1.0%
CVS CVS Health Corp. 0.11% 10,403 $582K Reduce -34.8%
WM Waste Management Inc. 0.11% 2,469 $552K Reduce -0.2%
SDOG Alps Sector Dividend Dogs 0.11% 9,577 $552K Add +5.0%
TGT Target Corp. 0.11% 4,114 $552K Add +32.7%
PM Philip Morris International 0.11% 4,198 $547K Add +0.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.10% 34,525 $536K Reduce -16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,046 $515K No change
OBK Origin Bancorp Inc. 0.10% 13,217 $496K No change
AOR iShares Core 60/40 Balanced 0.10% 8,480 $493K No change
MA Mastercard Inc. Class A 0.10% 872 $492K No change
UNP Union Pacific Corp. 0.10% 2,005 $487K Reduce -34.6%
SO The Southern Co. 0.09% 5,497 $462K Reduce -3.6%
ET Energy Transfer LP 0.09% 21,441 $445K Add +2.1%
O Realty Income Corp. 0.09% 8,080 $440K Add +32.9%
SGOV iShares 0-3 Month Treasury B 0.08% 4,277 $429K No change
FDEC FT Vest U.S. Equity Buffer E 0.08% 8,952 $404K New
KO The Coca-Cola Co. 0.08% 6,326 $401K Add +2.9%
COP Conocophillips 0.08% 4,042 $398K Add +10.9%
SBI Western Asset Intermediate 0.08% 49,606 $386K No change
AKRO Akero Therapeutics Inc. 0.08% 7,155 $385K No change
PHAT Phathom Pharmaceuticals Inc. 0.07% 68,125 $384K Add +134.7%
COST Costco Wholesale Corp. 0.07% 381 $383K Reduce -5.0%
NVDA Nvidia Corp. 0.07% 3,283 $383K Reduce -4.5%
BX Blackstone Inc. 0.07% 1,996 $346K Add +4.6%
IAU iShares Gold Trust 0.07% 6,367 $339K No change
BTT BlackRock 2030 Muni TRGT TRM 0.07% 15,850 $334K Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 6,325 $322K New
NVS Novartis AG-Sponsored ADR 0.06% 3,038 $320K No change
NXP Nuveen Select Tax-Free Inc. 0.06% 21,212 $316K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,796 $315K No change
TLT iShares 20+ Year Treasury BD 0.06% 3,500 $309K No change
GFEB FT Vest US Equity Moderate B 0.06% 8,151 $308K Reduce -98.9%
PG The Procter & Gamble Co. 0.06% 1,786 $301K No change
VOO Vanguard S&P 500 ETF 0.06% 547 $301K Add +29.0%
AROC Archrock Inc. 0.06% 10,000 $286K No change
CLST Catalyst Bancorp Inc. 0.06% 24,200 $281K No change
STX Seagate Technology Holdings 0.05% 3,005 $281K No change
AFL Aflac Inc. 0.05% 2,627 $280K Reduce -11.3%
NTAP Netapp Inc. 0.05% 2,339 $280K No change
NEM Newmont Corp. 0.05% 6,439 $278K No change
LIN Linde PLC 0.05% 608 $276K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.05% 2,078 $271K No change
EPD Enterprise Products Partners 0.05% 8,151 $270K No change
GOOGL Alphabet Inc. Class A 0.05% 1,297 $261K Reduce -0.5%
SFNC Simmons First Natl Corp. Class A 0.05% 11,590 $258K No change
EMR Emerson Electric Co. 0.05% 2,000 $256K No change
ALL Allstate Corp. 0.05% 1,329 $255K No change
C Citigroup Inc. 0.05% 3,182 $253K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,075 $246K Add +0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 21,400 $244K Reduce -8.6%
KTF DWS Municipal Income Trust 0.05% 25,400 $243K No change
HPE Hewlett Packard Enterprise 0.05% 11,348 $232K No change
ITOT iShares Core S&P Total U.S. 0.05% 1,761 $232K No change
MDY State Street SPDR S&P Midcap 0.04% 390 $228K Add +0.8%
BGB Blackstone Strategic Credit 0.04% 18,100 $226K No change
ENB Enbridge Inc. 0.04% 5,222 $224K Reduce -0.5%
ORCL Oracle Corp. 0.04% 1,304 $220K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.04% 413 $214K New
GIS General Mills Inc. 0.04% 3,550 $213K No change
VMO Invesco Municipal Opport 0.04% 21,500 $211K Reduce -2.9%
RF Regions Financial Corp. 0.04% 8,718 $210K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 8,304 $203K New
SCHI Schwab 5-10 Year Corporate B 0.04% 9,100 $201K New
META Meta Platforms Inc. Class A 0.04% 288 $201K New
GEL Genesis Energy L.P. 0.03% 16,813 $177K No change
SGMT Sagimet Biosciences Inc. Class A 0.01% 13,000 $61K New

Portfolio Sells Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −5.04
GFEB FT Vest US Equity Moderate B Reduce -98.9% 0.06% −5.04
MRK Merck & Co. Inc. Reduce -86.8% 0.19% −1.36
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.84
DVN Devon Energy Corp. Sold out 0.00% −0.57
CVS CVS Health Corp. Reduce -34.8% 0.11% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.15% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
ROK Rockwell Automation Inc. Sold out 0.00% −0.06
HPQ HP Inc. Sold out 0.00% −0.06
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.2% 1.04% −0.05
UNP Union Pacific Corp. Reduce -34.6% 0.10% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.04
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
MMD Nylim Mackay Definedterm Mun Reduce -16.7% 0.10% −0.03
F Ford Motor Co. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -0.2% 0.16% −0.02
UNH Unitedhealth Group Inc. Reduce -2.1% 0.26% −0.01
NUV Nuveen Municipal Value Reduce -5.9% 0.18% −0.01
AFL Aflac Inc. Reduce -11.3% 0.05% −0.01
BAC Bank of America Corp. Reduce -22.1% 0.13% −0.01
MSFT Microsoft Corp. Reduce -0.6% 0.70% −0.01
TELL Tellurian Inc. Sold out 0.00% −0.01
SO The Southern Co. Reduce -3.6% 0.09% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -8.6% 0.05% −0.00
NVDA Nvidia Corp. Reduce -4.5% 0.07% −0.00
VMO Invesco Municipal Opport Reduce -2.9% 0.04% −0.00
LIN Linde PLC Reduce -0.7% 0.05% −0.00
BTT BlackRock 2030 Muni TRGT TRM Reduce -1.4% 0.07% +0.00
ORCL Oracle Corp. Reduce -0.9% 0.04% +0.00
ENB Enbridge Inc. Reduce -0.5% 0.04% +0.00
CVX Chevron Corp. Reduce -4.8% 0.86% +0.01
IYE iShares U.S. Energy ETF Reduce -2.5% 0.29% +0.01
COST Costco Wholesale Corp. Reduce -5.0% 0.07% +0.01
EME Emcor Group Inc. Reduce -1.0% 0.12% +0.01
DFAU Dimensional US Core Equity M Reduce -1.0% 0.12% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.05% +0.01
WM Waste Management Inc. Reduce -0.2% 0.11% +0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 0.24% +0.01
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.65% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.74% +0.01
GLD SPDR Gold Shares Reduce -1.1% 0.21% +0.02
HBCP Home Bancorp Inc. Reduce -4.2% 0.22% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.69% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.61% +0.05
AVGO Broadcom Inc. Reduce -1.1% 0.29% +0.07
WMT Walmart Inc. Reduce -2.7% 0.45% +0.09
FHN First Horizon Corp. Reduce -7.8% 0.41% +0.10

Portfolio Buys Q3 2024 → Q4 2024
SPBO SS SPDR P Corp. Bond ETF New 2.58% +2.58
RDVI FT Vest Rising Dividend Achi New 1.57% +1.57
SCHD Schwab US DVD Equity ETF Add +6.8% 9.98% +0.87
VTI VG Morningstar TS MKT ETF-US Add +12.7% 2.20% +0.41
MMM 3M Co. Add +0.5% 2.84% +0.37
T AT&T Inc. Add +1.3% 2.39% +0.34
CMI Cummins Inc. Add +0.3% 2.33% +0.26
IJR iShares Core S&P Small-Cap E Add +3.3% 3.57% +0.25
NOBL Proshares S&P 500 Dividend A Add +5.1% 4.98% +0.23
FPE FT-Preferred Secur & Inc. ETF Add +210.3% 0.29% +0.20
VYMI Vanguard Int High DVD YLD Inc. Add +4.5% 5.75% +0.18
FDL First Trust Morn DVD Lead Inc. Add +6.9% 1.81% +0.17
SCHA Schwab US Small-Cap ETF Add +88.7% 0.29% +0.14
VLO Valero Energy Corp. Add +1.3% 2.31% +0.14
SCHG Schwab US Large-Cap Growth Add +21.2% 0.51% +0.14
JEPI JPMorgan Equity Premium Inco Add +13.1% 0.93% +0.13
PFE Pfizer Inc. Add +36.9% 0.55% +0.12
XLE SS Energy Select Sector Add +61.4% 0.30% +0.12
AMZN Amazon.com Inc. Add +12.3% 0.37% +0.12
GOOG Alphabet Inc. Class C Add +13.2% 0.39% +0.12
BA The Boeing Co. Add +116.2% 0.19% +0.12
HD Home Depot Inc. Add +179.5% 0.17% +0.11
TSLA Tesla Inc. Add +1.0% 0.32% +0.11
USB US Bancorp Add +5.4% 0.95% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +176.6% 0.16% +0.10
UPS United Parcel Service Class B Add +25.4% 1.61% +0.10
QCOM Qualcomm Inc. Add +0.7% 1.73% +0.08
FDEC FT Vest U.S. Equity Buffer E New 0.08% +0.08
ALT Altimmune Inc. Add +116.7% 0.13% +0.07
VNQ Vanguard Real Estate ETF Add +53.4% 0.20% +0.07
ETN Eaton Corp. PLC Add +6.1% 1.28% +0.06
KNG FT Vest S&P 500 DVD Arst TRG New 0.06% +0.06
NXP Nuveen Select Tax-Free Inc. New 0.06% +0.06
AAPL Apple Inc. Add +1.7% 1.68% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.61% +0.05
OKE Oneok Inc. Add +37.1% 0.15% +0.05
C Citigroup Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +24.7% 0.14% +0.05
AIQ Global X Art Intel & Tech Add +10.5% 0.23% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF New 0.04% +0.04
SCHI Schwab 5-10 Year Corporate B New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +12.4% 0.22% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +12.5% 0.24% +0.04
ET Energy Transfer LP Add +2.1% 0.09% +0.02
TGT Target Corp. Add +32.7% 0.11% +0.02
VOO Vanguard S&P 500 ETF Add +29.0% 0.06% +0.02
O Realty Income Corp. Add +32.9% 0.09% +0.01
BX Blackstone Inc. Add +4.6% 0.07% +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