Summit Financial Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Summit Financial Wealth Advisors, LLC reported 195 stock positions worth $698.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.8% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 7.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q3 2025, it opened 27 new positions, sold out of 12, added to 59 and reduced 76. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Oneok (OKE, shares −73%).

Most Recent 13F
Q2 2026
Location
Lafayette, LA
CIK
0001632283
Portfolio Value
$698.6M (Q4 2025)
SEC Filing
0001172661-26-000332 ↗ filed Jan 27, 2026

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 Q1 2025 Q2 2025: $557.5M Q2 2025 Q3 2025: $645.3M Q3 2025 Q4 2025: $698.6M $698.6M Q4 2025 Q1 2026: $705.4M Q1 2026 Q2 2026: $782.0M Q2 2026

Holdings 195 stocks · $698.6M
SCHD Schwab US DVD Equity ETF 7.78% 1,981,994 $54.4M Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc. 7.70% 597,971 $53.8M Add +25.6%
VUG Vanguard Mrngstar GR ETF-Sui 7.68% 110,018 $53.7M Reduce -2.3%
SPBO SS SPDR P Corp. Bond ETF 4.32% 1,027,716 $30.2M Add +12.1%
BILZ PIMCO Ultra SHRT Govt Active 3.99% 276,822 $27.9M Add +32.2%
NOBL Proshares S&P 500 Dividend A 3.86% 258,826 $26.9M Add +5.5%
PFF iShares Preferred & Income S 3.10% 700,509 $21.7M Reduce -5.0%
FMDE Fidelity Enhanced Mid Cap Co. 2.81% 539,497 $19.6M New
FTSM First Trust Enh Short Mat FD 2.75% 320,988 $19.2M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 2.65% 55,290 $18.5M Add +12.0%
RTX RTX Corp. 2.62% 99,812 $18.3M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 2.46% 142,929 $17.2M Reduce -8.9%
CMI Cummins Inc. 2.29% 31,366 $16.0M Reduce -4.1%
MMM 3M Co. 2.09% 91,147 $14.6M Reduce -2.5%
VLO Valero Energy Corp. 1.90% 81,364 $13.2M Reduce -2.4%
CSCO Cisco Systems Inc. 1.82% 165,395 $12.7M Reduce -0.7%
AMLP Alerian MLP ETF 1.74% 259,174 $12.2M Reduce -22.2%
T AT&T Inc. 1.70% 477,862 $11.9M Reduce -0.4%
AAPL Apple Inc. 1.70% 43,611 $11.9M Reduce -1.0%
FDL First Trust Morn DVD Lead Inc. 1.46% 230,441 $10.2M Add +0.4%
RDVI FT Vest Rising Dividend Achi 1.39% 370,291 $9.7M Add +1.1%
QCOM Qualcomm Inc. 1.35% 55,061 $9.4M Add +0.7%
GRMN Garmin Ltd. 1.29% 44,460 $9.0M Add +2.3%
GPC Genuine Parts Co. 1.20% 68,219 $8.4M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.04% 25,090 $7.3M Add +91.5%
ETN Eaton Corp. PLC 1.02% 22,474 $7.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.92% 13,339 $6.5M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.89% 109,130 $6.2M Add +19.2%
XOM Exxon Mobil Corp. 0.88% 51,243 $6.2M Add +0.7%
MSFT Microsoft Corp. 0.81% 11,724 $5.7M Reduce -2.0%
USB US Bancorp 0.80% 104,989 $5.6M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 18,829 $5.6M Reduce -4.3%
HWC Hancock Whitney Corp. 0.79% 86,317 $5.5M Reduce -1.4%
CVX Chevron Corp. 0.72% 32,936 $5.0M Add +1.8%
GOOG Alphabet Inc. Class C 0.57% 12,765 $4.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 5,810 $4.0M Add +0.1%
FDVV Fidelity High Dividend ETF 0.55% 68,044 $3.9M Add +46.2%
JPM JPMorgan Chase & Co. 0.52% 11,298 $3.6M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.49% 5,486 $3.4M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,814 $3.4M Reduce -14.1%
SCHG Schwab US Large-Cap Growth 0.49% 104,539 $3.4M Add +11.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.45% 68,323 $3.2M New
WMT Walmart Inc. 0.41% 26,017 $2.9M Add +3.0%
AVGO Broadcom Inc. 0.40% 8,164 $2.8M Reduce -0.9%
FHN First Horizon Corp. 0.40% 116,581 $2.8M Add +10.0%
IVV iShares Core S&P 500 ETF 0.38% 3,852 $2.6M Reduce -32.3%
AMZN Amazon.com Inc. 0.37% 11,169 $2.6M Add +5.7%
NVDA Nvidia Corp. 0.36% 13,512 $2.5M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 30,675 $2.5M New
XLE SS Energy Select Sector 0.33% 52,118 $2.3M Add +207.7%
TSLA Tesla Inc. 0.33% 5,132 $2.3M Reduce -3.7%
PFE Pfizer Inc. 0.32% 89,462 $2.2M Reduce -0.3%
OUSM Alps Oshares US Small-Cap Qu 0.30% 48,140 $2.1M New
SCHA Schwab US Small-Cap ETF 0.28% 69,922 $2.0M Add +6.0%
OKE Oneok Inc. 0.28% 26,279 $1.9M Reduce -72.8%
GLD SPDR Gold Shares 0.27% 4,720 $1.9M Reduce -4.8%
PM Philip Morris International 0.25% 10,773 $1.7M Add +172.7%
BA The Boeing Co. 0.24% 7,863 $1.7M Add +1.9%
AIQ Global X Art Intel & Tech 0.24% 32,470 $1.7M Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 8,409 $1.6M Add +3.6%
HBCP Home Bancorp Inc. 0.23% 27,474 $1.6M Add +25.1%
UNH Unitedhealth Group Inc. 0.22% 4,696 $1.6M Add +13.4%
JNJ Johnson & Johnson 0.21% 7,191 $1.5M Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF 0.21% 81,123 $1.5M Reduce -11.8%
ABBV Abbvie Inc. 0.19% 5,843 $1.3M Add +0.4%
DGRO iShares Core Dividend Growth 0.19% 19,067 $1.3M Add +0.1%
V Visa Inc. Class A 0.18% 3,610 $1.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.18% 1,158 $1.2M Reduce -4.9%
ENFR Alerian Energy Infrastructur 0.17% 37,848 $1.2M New
SPHD Invesco S&P 500 High Dividen 0.17% 24,582 $1.2M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.16% 37,530 $1.1M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.16% 3,576 $1.1M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.16% 4,960 $1.1M No change
BPRE Bluerock Private Real Estate 0.15% 72,208 $1.1M New
XLK SS Technology Select Sector 0.15% 7,383 $1.1M Add +1.2%
MRK Merck & Co. Inc. 0.15% 9,863 $1.0M Reduce -1.6%
SDOG Alps Sector Dividend Dogs 0.14% 15,813 $956K No change
RRBI Red River Bancshares Inc. 0.13% 12,500 $893K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 15,869 $873K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 16,392 $834K Add +83.5%
EME Emcor Group Inc. 0.11% 1,264 $773K No change
TXN Texas Instruments Inc. 0.11% 4,398 $763K Reduce -6.3%
HD Home Depot Inc. 0.11% 2,217 $763K Reduce -7.8%
MUB iShares National Muni Bond E 0.11% 6,982 $748K No change
META Meta Platforms Inc. Class A 0.11% 1,126 $743K Reduce -0.9%
AMGN Amgen Inc. 0.11% 2,263 $741K No change
VFLO Victoryshares Free Cash Flow 0.10% 18,062 $711K Reduce -5.2%
CAG Conagra Brands Inc. 0.10% 40,549 $702K Reduce -8.0%
NEM Newmont Corp. 0.10% 6,788 $678K Add +3.1%
MA Mastercard Inc. Class A 0.10% 1,176 $671K Reduce -6.6%
CVS CVS Health Corp. 0.10% 8,444 $670K Reduce -19.3%
COST Costco Wholesale Corp. 0.10% 776 $669K Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.09% 3,412 $654K No change
PEP Pepsico Inc. 0.09% 4,551 $653K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,617 $652K Reduce -1.5%
C Citigroup Inc. 0.09% 5,461 $637K Add +0.0%
DE Deere & Co. 0.09% 1,334 $621K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.09% 11,501 $620K Add +4.0%
LW Lamb Weston Holdings Inc. 0.08% 14,131 $592K Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.08% 940 $577K Add +7.9%
LNG Cheniere Energy Inc. 0.08% 2,969 $577K Add +11.4%
UNP Union Pacific Corp. 0.08% 2,480 $574K Reduce -2.0%
VZ Verizon Communications Inc. 0.08% 13,869 $565K Add +40.9%
AOR iShares Core 60/40 Balanced 0.08% 8,604 $559K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 4,787 $544K New
STX Seagate Technology Holdings 0.08% 1,957 $539K Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.07% 5,808 $506K No change
OBK Origin Bancorp Inc. 0.07% 13,217 $497K No change
SO The Southern Co. 0.07% 5,561 $485K Add +4.3%
SFNC Simmons First Natl Corp. Class A 0.07% 25,090 $473K Add +66.3%
VGK Vanguard Ftse Europe ETF 0.07% 5,513 $461K New
WM Waste Management Inc. 0.07% 2,078 $457K Reduce -0.5%
GJUN FT Vest US Equity Moderate B 0.06% 11,437 $453K Reduce -5.1%
NUV Nuveen Municipal Value 0.06% 49,822 $451K Reduce -28.2%
TGT Target Corp. 0.06% 4,572 $447K Reduce -19.1%
VPL Vanguard Ftse Pacific ETF 0.06% 4,926 $445K New
ORCL Oracle Corp. 0.06% 2,284 $445K Add +28.5%
EPD Enterprise Products Partners 0.06% 13,725 $440K Add +32.0%
FELG Fidelity Enh LRG Cap GWTH 0.06% 10,541 $440K New
RDVY First Trust Rising Dividend 0.06% 6,299 $438K New
PDI PIMCO Dynamic Income Fund 0.06% 24,690 $437K Reduce -7.9%
NVS Novartis AG-Sponsored ADR 0.06% 3,121 $430K No change
KO The Coca-Cola Co. 0.06% 6,104 $427K Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu 0.06% 5,955 $425K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.06% 3,422 $422K Reduce -58.2%
ET Energy Transfer LP 0.06% 24,448 $403K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.06% 7,479 $402K New
TCAL T Rowe Pre CPT Apr PR in ETF 0.06% 16,940 $399K New
COP Conocophillips 0.06% 4,262 $399K Reduce -12.5%
PG The Procter & Gamble Co. 0.06% 2,715 $389K Add +9.1%
AVDV Avantis Intl S/C Value ETF 0.05% 3,998 $376K New
ALT Altimmune Inc. 0.05% 103,288 $373K Add +7.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 13,572 $369K Add +13.5%
PHAT Phathom Pharmaceuticals Inc. 0.05% 22,143 $367K No change
ADBE Adobe Inc. 0.05% 1,040 $364K New
SBI Western Asset Intermediate 0.05% 46,556 $358K No change
MCD McDonald's Corp. 0.05% 1,165 $356K Add +8.6%
APH Amphenol Corp. Class A 0.05% 2,543 $344K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,796 $339K No change
DFAU Dimensional US Core Equity M 0.05% 7,000 $328K No change
GSK GSK PLC-Spon ADR 0.05% 6,547 $321K No change
EMR Emerson Electric Co. 0.05% 2,408 $320K Add +2.4%
SGOV iShares 0-3 Month Treasury B 0.05% 3,174 $319K Reduce -8.7%
TFC Truist Financial Corp. 0.04% 6,183 $304K New
IVE iShares S&P 500 Value ETF 0.04% 1,431 $303K Reduce -12.8%
AFL Aflac Inc. 0.04% 2,751 $303K Reduce -4.8%
FSMD Fidelity Small-Mid Multifact 0.04% 6,806 $300K New
LIN Linde PLC 0.04% 702 $299K Reduce -2.0%
GLW Corning Inc. 0.04% 3,414 $299K No change
TDIV FT Nasdaq Tech DVD Index FD 0.04% 3,025 $293K No change
ENB Enbridge Inc. 0.04% 6,079 $291K Add +1.2%
CLST Catalyst Bancorp Inc. 0.04% 18,200 $287K No change
O Realty Income Corp. 0.04% 5,080 $286K Reduce -37.1%
PSX Phillips 66 0.04% 2,181 $281K Add +7.1%
IWN iShares Russell 2000 Value E 0.04% 1,484 $269K No change
SCHX Schwab US Large-Cap ETF 0.04% 9,965 $268K Add +1.9%
HPE Hewlett Packard Enterprise 0.04% 11,025 $265K Reduce -15.4%
PHYS Sprott Physical Gold Trust 0.04% 8,000 $264K No change
GEL Genesis Energy L.P. 0.04% 16,913 $264K No change
GD General Dynamics Corp. 0.04% 780 $263K Reduce -0.5%
RF Regions Financial Corp. 0.04% 9,688 $263K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $262K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 5,325 $262K No change
ABT Abbott Laboratories 0.04% 2,082 $261K Reduce -12.8%
AROC Archrock Inc. 0.04% 10,000 $260K No change
ALL Allstate Corp. 0.04% 1,249 $260K No change
GIS General Mills Inc. 0.04% 5,562 $259K New
NTAP Netapp Inc. 0.04% 2,403 $257K Add +2.7%
CAT Caterpillar Inc. 0.04% 438 $251K Add +0.5%
KMB Kimberly-Clark Corp. 0.04% 2,445 $247K Reduce -7.7%
UPS United Parcel Service Class B 0.03% 2,436 $242K Reduce -7.1%
MO Altria Group Inc. 0.03% 4,132 $238K New
MDY State Street SPDR S&P Midcap 0.03% 393 $237K Add +0.3%
LRGG Nomura Focused Large Growth 0.03% 7,920 $234K Reduce -30.4%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 10,150 $232K Reduce -12.9%
KTF DWS Municipal Income Trust 0.03% 25,400 $231K No change
EOG EOG Resources Inc. 0.03% 2,185 $229K New
SCHW Schwab (charles) Corp. 0.03% 2,283 $228K Reduce -2.4%
BLK BlackRock Inc. 0.03% 210 $225K Reduce -9.9%
LNC Lincoln National Corp. 0.03% 5,000 $223K No change
CBOE Cboe Global Markets Inc. 0.03% 887 $223K No change
LOW Lowe's Cos Inc. 0.03% 916 $221K Add +8.4%
TKR Timken Co. 0.03% 2,619 $220K New
SPHY SS SPDR P High Yield ETF 0.03% 9,300 $220K No change
CNQ Canadian Natural Resources 0.03% 6,428 $218K New
MDT Medtronic PLC 0.03% 2,253 $216K New
RIO Rio Tinto PLC-Spon ADR 0.03% 2,703 $216K New
AVSC Avantis US Small Cap Equity 0.03% 3,655 $215K Reduce -7.0%
COF Capital One Financial Corp. 0.03% 832 $202K New
SYY Sysco Corp. 0.03% 2,735 $202K Reduce -18.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 16,400 $191K Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,921 $143K No change
VG Venture Global Inc. Class A 0.01% 14,336 $98K Add +8.8%
AUR Aurora Innovation Inc. 0.01% 12,000 $46K New
CODX Co.-Diagnostics Inc. 0.00% 40,000 $7K New

Portfolio Sells Q3 2025 → Q4 2025
OKE Oneok Inc. Reduce -72.8% 0.28% −0.82
SCHD Schwab US DVD Equity ETF Reduce -1.5% 7.78% −0.80
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 7.68% −0.72
AMLP Alerian MLP ETF Reduce -22.2% 1.74% −0.68
PFF iShares Preferred & Income S Reduce -5.0% 3.10% −0.52
IJR iShares Core S&P Small-Cap E Reduce -8.9% 2.46% −0.44
FTSM First Trust Enh Short Mat FD Reduce -3.9% 2.75% −0.35
T AT&T Inc. Reduce -0.4% 1.70% −0.35
GPC Genuine Parts Co. Reduce -1.7% 1.20% −0.28
ETN Eaton Corp. PLC Reduce -0.2% 1.02% −0.28
VLO Valero Energy Corp. Reduce -2.4% 1.90% −0.27
IVV iShares Core S&P 500 ETF Reduce -32.3% 0.38% −0.21
MMM 3M Co. Reduce -2.5% 2.09% −0.17
MSFT Microsoft Corp. Reduce -2.0% 0.81% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 0.49% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.11
IVW iShares S&P 500 Growth ETF Reduce -58.2% 0.06% −0.09
IBM Intl Business Machines Corp. Reduce -4.3% 0.80% −0.08
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.07
CAVA Cava Group Inc. Sold out 0.00% −0.06
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -5.6% 0.49% −0.06
HWC Hancock Whitney Corp. Reduce -1.4% 0.79% −0.06
PFE Pfizer Inc. Reduce -0.3% 0.32% −0.06
RTX RTX Corp. Reduce -3.2% 2.62% −0.05
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -11.8% 0.21% −0.05
TSLA Tesla Inc. Reduce -3.7% 0.33% −0.05
AAPL Apple Inc. Reduce -1.0% 1.70% −0.05
HD Home Depot Inc. Reduce -7.8% 0.11% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.04
NXP Nuveen Select Tax-Free Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -1.0% 0.36% −0.04
O Realty Income Corp. Reduce -37.1% 0.04% −0.03
RMD Resmed Inc. Sold out 0.00% −0.03
IYE iShares U.S. Energy ETF Sold out 0.00% −0.03
NUV Nuveen Municipal Value Reduce -28.2% 0.06% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
CAG Conagra Brands Inc. Reduce -8.0% 0.10% −0.03
AIQ Global X Art Intel & Tech Reduce -5.5% 0.24% −0.03
CVS CVS Health Corp. Reduce -19.3% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 0.52% −0.03
TALO Talos Energy Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -6.3% 0.11% −0.02
AVGO Broadcom Inc. Reduce -0.9% 0.40% −0.02
COST Costco Wholesale Corp. Reduce -5.3% 0.10% −0.02
META Meta Platforms Inc. Class A Reduce -0.9% 0.11% −0.02
PDI PIMCO Dynamic Income Fund Reduce -7.9% 0.06% −0.02
LRGG Nomura Focused Large Growth Reduce -30.4% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025
FMDE Fidelity Enhanced Mid Cap Co. New 2.81% +2.81
VYMI Vanguard Int High DVD YLD Inc. Add +25.6% 7.70% +1.43
BILZ PIMCO Ultra SHRT Govt Active Add +32.2% 3.99% +0.72
EQL CI Inv SP 500 Equ Weg Ind-Ui New 0.45% +0.45
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +91.5% 1.04% +0.45
SPYM Ste STR SPDR PT S&P 500 ETF New 0.35% +0.35
OUSM Alps Oshares US Small-Cap Qu New 0.30% +0.30
XLE SS Energy Select Sector Add +207.7% 0.33% +0.22
ENFR Alerian Energy Infrastructur New 0.17% +0.17
BPRE Bluerock Private Real Estate New 0.15% +0.15
PM Philip Morris International Add +172.7% 0.25% +0.15
FDVV Fidelity High Dividend ETF Add +46.2% 0.55% +0.15
VTI VG Morningstar TS MKT ETF-US Add +12.0% 2.65% +0.13
SPBO SS SPDR P Corp. Bond ETF Add +12.1% 4.32% +0.11
GOOG Alphabet Inc. Class C Add +0.6% 0.57% +0.09
JEPI JPMorgan Equity Premium Inco Add +19.2% 0.89% +0.09
IJS iShares S&P Small-Cap 600 Va New 0.08% +0.08
VGK Vanguard Ftse Europe ETF New 0.07% +0.07
VPL Vanguard Ftse Pacific ETF New 0.06% +0.06
FELG Fidelity Enh LRG Cap GWTH New 0.06% +0.06
RDVY First Trust Rising Dividend New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
TCAL T Rowe Pre CPT Apr PR in ETF New 0.06% +0.06
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
ADBE Adobe Inc. New 0.05% +0.05
TFC Truist Financial Corp. New 0.04% +0.04
FSMD Fidelity Small-Mid Multifact New 0.04% +0.04
HBCP Home Bancorp Inc. Add +25.1% 0.23% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +83.5% 0.12% +0.04
GIS General Mills Inc. New 0.04% +0.04
MO Altria Group Inc. New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
FHN First Horizon Corp. Add +10.0% 0.40% +0.03
TKR Timken Co. New 0.03% +0.03
CNQ Canadian Natural Resources New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
MDT Medtronic PLC New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
SFNC Simmons First Natl Corp. Class A Add +66.3% 0.07% +0.02
SCHG Schwab US Large-Cap Growth Add +11.0% 0.49% +0.02
WMT Walmart Inc. Add +3.0% 0.41% +0.02
VZ Verizon Communications Inc. Add +40.9% 0.08% +0.01
EPD Enterprise Products Partners Add +32.0% 0.06% +0.01
NEM Newmont Corp. Add +3.1% 0.10% +0.01
C Citigroup Inc. Add +0.0% 0.09% +0.01
AMZN Amazon.com Inc. Add +5.7% 0.37% +0.01
BMY Bristol-Myers Squibb Co. Add +4.0% 0.09% +0.01
AUR Aurora Innovation Inc. New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +13.5% 0.05% +0.00
CAT Caterpillar Inc. Add +0.5% 0.04% +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