Summit Financial Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Summit Financial Wealth Advisors, LLC reported 151 stock positions worth $504.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and Vanguard Int High DVD YLD (VYMI, 6.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 49 and reduced 49. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +60%) and the biggest sale Garmin (GRMN, shares −39%).

Most Recent 13F
Q2 2026
Location
Lafayette, LA
CIK
0001632283
Portfolio Value
$504.0M (Q1 2025)
SEC Filing
0001172661-25-001872 ↗ filed May 14, 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 Q4 2024 Q1 2025: $504.0M $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 151 stocks · $504.0M
SCHD Schwab US DVD Equity ETF 10.37% 1,868,599 $52.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 7.36% 100,089 $37.1M Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 6.29% 430,002 $31.7M Add +1.8%
NOBL Proshares S&P 500 Dividend A 4.95% 244,221 $25.0M Reduce -2.0%
PFF iShares Preferred & Income S 4.31% 707,180 $21.7M Add +1.8%
SPBO SS SPDR P Corp. Bond ETF 4.23% 733,807 $21.3M Add +59.5%
IJR iShares Core S&P Small-Cap E 3.25% 156,416 $16.4M Add +0.1%
AMLP Alerian MLP ETF 3.17% 307,188 $16.0M Add +0.7%
RTX RTX Corp. 2.83% 107,606 $14.3M Reduce -0.1%
MMM 3M Co. 2.81% 96,495 $14.2M Reduce -0.1%
T AT&T Inc. 2.77% 493,873 $14.0M Reduce -1.8%
VLO Valero Energy Corp. 2.29% 87,580 $11.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 2.18% 39,915 $11.0M Add +5.0%
CMI Cummins Inc. 2.12% 34,033 $10.7M Reduce -0.7%
CSCO Cisco Systems Inc. 2.07% 168,962 $10.4M Add +1.7%
FDL First Trust Morn DVD Lead Inc. 1.91% 221,641 $9.6M Reduce -0.4%
GRMN Garmin Ltd. 1.88% 43,592 $9.5M Reduce -39.4%
GPC Genuine Parts Co. 1.67% 70,649 $8.4M Add +3.1%
AAPL Apple Inc. 1.66% 37,568 $8.3M Reduce -0.4%
RDVI FT Vest Rising Dividend Achi 1.64% 347,949 $8.3M Add +9.6%
QCOM Qualcomm Inc. 1.61% 52,840 $8.1M Add +1.8%
SYY Sysco Corp. 1.58% 105,810 $7.9M Add +3.7%
UPS United Parcel Service Class B 1.53% 70,327 $7.7M Reduce -5.1%
ETN Eaton Corp. PLC 1.20% 22,211 $6.0M Add +7.0%
XOM Exxon Mobil Corp. 1.17% 49,700 $5.9M Add +0.4%
CVX Chevron Corp. 0.97% 29,273 $4.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 19,570 $4.9M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.94% 83,280 $4.8M Add +3.0%
HWC Hancock Whitney Corp. 0.93% 89,249 $4.7M Reduce -0.2%
USB US Bancorp 0.89% 106,138 $4.5M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.72% 20,992 $3.6M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 12,826 $3.3M Add +0.0%
MSFT Microsoft Corp. 0.65% 8,773 $3.3M Add +0.1%
IVE iShares S&P 500 Value ETF 0.65% 17,099 $3.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 5,255 $2.9M Add +0.3%
IVV iShares Core S&P 500 ETF 0.56% 4,990 $2.8M Reduce -3.9%
PFE Pfizer Inc. 0.54% 106,558 $2.7M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.47% 95,405 $2.4M Add +2.5%
JPM JPMorgan Chase & Co. 0.47% 9,555 $2.3M Add +0.2%
WMT Walmart Inc. 0.43% 24,842 $2.2M Add +7.6%
FHN First Horizon Corp. 0.37% 97,178 $1.9M Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF 0.31% 88,016 $1.5M Add +3.9%
IYE iShares U.S. Energy ETF 0.31% 31,388 $1.5M Reduce -0.3%
XLE SS Energy Select Sector 0.29% 15,833 $1.5M Reduce -9.9%
AMZN Amazon.com Inc. 0.28% 7,508 $1.4M Reduce -5.6%
GOOG Alphabet Inc. Class C 0.28% 9,118 $1.4M Reduce -8.3%
SCHA Schwab US Small-Cap ETF 0.28% 59,781 $1.4M Add +7.5%
UNH Unitedhealth Group Inc. 0.26% 2,461 $1.3M No change
GLD SPDR Gold Shares 0.24% 4,262 $1.2M Add +3.6%
SPHD Invesco S&P 500 High Dividen 0.24% 24,104 $1.2M Add +0.0%
ABBV Abbvie Inc. 0.24% 5,759 $1.2M Add +0.2%
DGRO iShares Core Dividend Growth 0.24% 19,201 $1.2M Add +0.1%
TSLA Tesla Inc. 0.23% 4,566 $1.2M Add +8.3%
AIQ Global X Art Intel & Tech 0.23% 31,550 $1.1M Add +7.0%
AVGO Broadcom Inc. 0.23% 6,825 $1.1M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 6,453 $1.1M Reduce -6.7%
CAG Conagra Brands Inc. 0.21% 40,455 $1.1M No change
JNJ Johnson & Johnson 0.20% 6,207 $1.0M Reduce -0.8%
HBCP Home Bancorp Inc. 0.19% 21,614 $968K Reduce -3.5%
BA The Boeing Co. 0.19% 5,563 $949K Add +1.4%
NUV Nuveen Municipal Value 0.18% 105,797 $928K Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.18% 35,265 $924K Reduce -11.4%
VIG Vanguard Dividend Apprec ETF 0.18% 4,664 $905K Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,652 $880K Reduce -5.1%
TXN Texas Instruments Inc. 0.16% 4,484 $806K No change
HD Home Depot Inc. 0.16% 2,196 $805K Add +2.6%
MRK Merck & Co. Inc. 0.16% 8,807 $790K Reduce -8.0%
V Visa Inc. Class A 0.15% 2,222 $779K Add +0.3%
XLK SS Technology Select Sector 0.15% 3,649 $753K Add +1.6%
VNQ Vanguard Real Estate ETF 0.15% 8,253 $747K Reduce -28.8%
MUB iShares National Muni Bond E 0.15% 6,982 $736K No change
BMY Bristol-Myers Squibb Co. 0.15% 12,042 $734K No change
LW Lamb Weston Holdings Inc. 0.15% 13,726 $732K No change
PEP Pepsico Inc. 0.14% 4,755 $713K No change
CVS CVS Health Corp. 0.14% 10,403 $705K No change
LLY Eli Lilly & Co. 0.14% 852 $703K Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.14% 7,564 $702K No change
AMGN Amgen Inc. 0.14% 2,230 $695K No change
NVDA Nvidia Corp. 0.13% 6,135 $665K Add +86.9%
RRBI Red River Bancshares Inc. 0.13% 12,500 $646K No change
PM Philip Morris International 0.13% 4,029 $640K Reduce -4.0%
SDOG Alps Sector Dividend Dogs 0.13% 10,957 $637K Add +14.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 8,725 $606K Reduce -5.4%
ALT Altimmune Inc. 0.12% 117,988 $590K Add +18.6%
DFAU Dimensional US Core Equity M 0.11% 15,015 $577K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 13,724 $573K Reduce -3.1%
WM Waste Management Inc. 0.11% 2,469 $572K No change
EME Emcor Group Inc. 0.10% 1,377 $509K No change
SO The Southern Co. 0.10% 5,347 $492K Reduce -2.7%
AOR iShares Core 60/40 Balanced 0.10% 8,480 $488K No change
MA Mastercard Inc. Class A 0.10% 876 $480K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,679 $476K Reduce -6.1%
UNP Union Pacific Corp. 0.09% 2,005 $474K No change
O Realty Income Corp. 0.09% 8,080 $469K No change
OBK Origin Bancorp Inc. 0.09% 13,217 $458K No change
KO The Coca-Cola Co. 0.09% 6,326 $453K No change
WHR Whirlpool Corp. 0.09% 5,000 $451K New
SGOV iShares 0-3 Month Treasury B 0.09% 4,277 $431K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.08% 28,000 $422K Reduce -18.9%
COP Conocophillips 0.08% 3,911 $411K Reduce -3.2%
ET Energy Transfer LP 0.08% 21,441 $399K No change
TGT Target Corp. 0.08% 3,739 $390K Reduce -9.1%
FDEC FT Vest U.S. Equity Buffer E 0.08% 8,952 $389K No change
SBI Western Asset Intermediate 0.07% 48,356 $377K Reduce -2.5%
COST Costco Wholesale Corp. 0.07% 394 $373K Add +3.4%
OKE Oneok Inc. 0.07% 3,753 $372K Reduce -52.3%
NVS Novartis AG-Sponsored ADR 0.07% 2,960 $330K Reduce -2.6%
IAU iShares Gold Trust 0.06% 5,547 $327K Reduce -12.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 6,325 $320K No change
TLT iShares 20+ Year Treasury BD 0.06% 3,500 $319K No change
NEM Newmont Corp. 0.06% 6,439 $311K No change
NXP Nuveen Select Tax-Free Inc. 0.06% 21,212 $305K No change
PG The Procter & Gamble Co. 0.06% 1,786 $304K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,796 $303K No change
KMB Kimberly-Clark Corp. 0.06% 2,078 $296K No change
AFL Aflac Inc. 0.06% 2,627 $292K No change
BTT BlackRock 2030 Muni TRGT TRM 0.06% 13,650 $290K Reduce -13.9%
AKRO Akero Therapeutics Inc. 0.06% 7,155 $290K No change
GOOGL Alphabet Inc. Class A 0.06% 1,840 $285K Add +41.9%
LIN Linde PLC 0.06% 608 $283K No change
EPD Enterprise Products Partners 0.06% 8,151 $278K No change
QQQ Invesco QQQ Trust Series 1 0.05% 574 $269K Add +39.0%
GEL Genesis Energy L.P. 0.05% 16,913 $265K Add +0.6%
AROC Archrock Inc. 0.05% 10,000 $262K No change
STX Seagate Technology Holdings 0.05% 3,005 $255K No change
VOO Vanguard S&P 500 ETF 0.05% 478 $246K Reduce -12.6%
ENB Enbridge Inc. 0.05% 5,447 $241K Add +4.3%
GSK GSK PLC-Spon ADR 0.05% 6,194 $240K New
KTF DWS Municipal Income Trust 0.05% 25,400 $238K No change
SFNC Simmons First Natl Corp. Class A 0.05% 11,590 $238K No change
ALL Allstate Corp. 0.05% 1,149 $238K Reduce -13.5%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,225 $237K Add +4.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 20,400 $228K Reduce -4.7%
C Citigroup Inc. 0.04% 3,182 $226K No change
LRGG Nomura Focused Large Growth 0.04% 8,405 $220K New
EMR Emerson Electric Co. 0.04% 2,000 $219K No change
BGB Blackstone Strategic Credit 0.04% 18,100 $219K No change
TAP Molson Coors Beverage Co. Class B 0.04% 3,566 $217K New
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $215K No change
CLST Catalyst Bancorp Inc. 0.04% 18,200 $212K Reduce -24.8%
SLV iShares Silver Trust 0.04% 6,798 $211K New
MDY State Street SPDR S&P Midcap 0.04% 390 $208K No change
NTAP Netapp Inc. 0.04% 2,339 $205K No change
WES Western Midstream Partners L 0.04% 5,000 $205K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 592 $204K New
VMO Invesco Municipal Opport 0.04% 21,500 $204K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 8,534 $201K Add +2.8%
PHAT Phathom Pharmaceuticals Inc. 0.04% 31,143 $195K Reduce -54.3%
HPE Hewlett Packard Enterprise 0.04% 11,548 $178K Add +1.8%
VG Venture Global Inc. Class A 0.02% 10,375 $107K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 13,000 $42K No change

Portfolio Sells Q4 2024 → Q1 2025
GRMN Garmin Ltd. Reduce -39.4% 1.88% −1.15
CMI Cummins Inc. Reduce -0.7% 2.12% −0.22
GOOG Alphabet Inc. Class C Reduce -8.3% 0.28% −0.11
HWC Hancock Whitney Corp. Reduce -0.2% 0.93% −0.10
AMZN Amazon.com Inc. Reduce -5.6% 0.28% −0.09
UPS United Parcel Service Class B Reduce -5.1% 1.53% −0.08
OKE Oneok Inc. Reduce -52.3% 0.07% −0.08
BX Blackstone Inc. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -0.4% 0.23% −0.07
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Reduce -28.8% 0.15% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.56% −0.05
IBM Intl Business Machines Corp. Reduce -1.9% 0.97% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
RF Regions Financial Corp. Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -11.4% 0.18% −0.04
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.04
FHN First Horizon Corp. Reduce -0.7% 0.37% −0.04
PHAT Phathom Pharmaceuticals Inc. Reduce -54.3% 0.04% −0.04
TGT Target Corp. Reduce -9.1% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -8.0% 0.16% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.4% 0.12% −0.03
HBCP Home Bancorp Inc. Reduce -3.5% 0.19% −0.03
AAPL Apple Inc. Reduce -0.4% 1.66% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -2.0% 4.95% −0.02
MMM 3M Co. Reduce -0.1% 2.81% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 0.72% −0.02
MMD Nylim Mackay Definedterm Mun Reduce -18.9% 0.08% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.7% 0.22% −0.02
BAC Bank of America Corp. Reduce -3.1% 0.11% −0.01
CLST Catalyst Bancorp Inc. Reduce -24.8% 0.04% −0.01
PFE Pfizer Inc. Reduce -0.4% 0.54% −0.01
VOO Vanguard S&P 500 ETF Reduce -12.6% 0.05% −0.01
XLE SS Energy Select Sector Reduce -9.9% 0.29% −0.01
BTT BlackRock 2030 Muni TRGT TRM Reduce -13.9% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.65% −0.01
BNY Bank of New York Mellon Corp. Reduce -6.1% 0.09% −0.01
ALL Allstate Corp. Reduce -13.5% 0.05% −0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -4.7% 0.05% −0.00
IAU iShares Gold Trust Reduce -12.9% 0.06% −0.00
SBI Western Asset Intermediate Reduce -2.5% 0.07% −0.00
LLY Eli Lilly & Co. Reduce -3.0% 0.14% +0.00
NUV Nuveen Municipal Value Reduce -0.2% 0.18% +0.00
NVS Novartis AG-Sponsored ADR Reduce -2.6% 0.07% +0.00
COP Conocophillips Reduce -3.2% 0.08% +0.00
SO The Southern Co. Reduce -2.7% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.17% +0.02
JNJ Johnson & Johnson Reduce -0.8% 0.20% +0.02

Portfolio Buys Q4 2024 → Q1 2025
SPBO SS SPDR P Corp. Bond ETF Add +59.5% 4.23% +1.64
VYMI Vanguard Int High DVD YLD Inc. Add +1.8% 6.29% +0.54
SCHD Schwab US DVD Equity ETF Add +1.5% 10.37% +0.38
XOM Exxon Mobil Corp. Add +0.4% 1.17% +0.14
SYY Sysco Corp. Add +3.7% 1.58% +0.13
GPC Genuine Parts Co. Add +3.1% 1.67% +0.12
WHR Whirlpool Corp. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +1.7% 2.07% +0.08
RDVI FT Vest Rising Dividend Achi Add +9.6% 1.64% +0.07
NVDA Nvidia Corp. Add +86.9% 0.13% +0.06
GSK GSK PLC-Spon ADR New 0.05% +0.05
AMLP Alerian MLP ETF Add +0.7% 3.17% +0.04
LRGG Nomura Focused Large Growth New 0.04% +0.04
TAP Molson Coors Beverage Co. Class B New 0.04% +0.04
SLV iShares Silver Trust New 0.04% +0.04
WES Western Midstream Partners L New 0.04% +0.04
AJG Arthur J Gallagher & Co. New 0.04% +0.04
PFF iShares Preferred & Income S Add +1.8% 4.31% +0.04
GLD SPDR Gold Shares Add +3.6% 0.24% +0.03
ABBV Abbvie Inc. Add +0.2% 0.24% +0.03
VG Venture Global Inc. Class A New 0.02% +0.02
SDOG Alps Sector Dividend Dogs Add +14.4% 0.13% +0.02
JEPI JPMorgan Equity Premium Inco Add +3.0% 0.94% +0.02
GEL Genesis Energy L.P. Add +0.6% 0.05% +0.02
FPE FT-Preferred Secur & Inc. ETF Add +3.9% 0.31% +0.01
QQQ Invesco QQQ Trust Series 1 Add +39.0% 0.05% +0.01
SPHD Invesco S&P 500 High Dividen Add +0.0% 0.24% +0.01
VIG Vanguard Dividend Apprec ETF Add +8.9% 0.18% +0.01
GOOGL Alphabet Inc. Class A Add +41.9% 0.06% +0.01
V Visa Inc. Class A Add +0.3% 0.15% +0.00
ENB Enbridge Inc. Add +4.3% 0.05% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.8% 0.04% +0.00
BA The Boeing Co. Add +1.4% 0.19% −0.00
MA Mastercard Inc. Class A Add +0.5% 0.10% −0.00
COST Costco Wholesale Corp. Add +3.4% 0.07% −0.00
TDIV FT Nasdaq Tech DVD Index FD Add +4.9% 0.05% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.24% −0.00
AIQ Global X Art Intel & Tech Add +7.0% 0.23% −0.00
ALT Altimmune Inc. Add +18.6% 0.12% −0.01
SCHA Schwab US Small-Cap ETF Add +7.5% 0.28% −0.01
HPE Hewlett Packard Enterprise Add +1.8% 0.04% −0.01
XLK SS Technology Select Sector Add +1.6% 0.15% −0.01
HD Home Depot Inc. Add +2.6% 0.16% −0.01
WMT Walmart Inc. Add +7.6% 0.43% −0.02
VLO Valero Energy Corp. Add +0.8% 2.29% −0.02
VTI VG Morningstar TS MKT ETF-US Add +5.0% 2.18% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.58% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.66% −0.03
JPM JPMorgan Chase & Co. Add +0.2% 0.47% −0.03
SCHG Schwab US Large-Cap Growth Add +2.5% 0.47% −0.04

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