Summit Asset Management, LLC

CIK

1509974

Location

MEMPHIS, TN

Portfolio Value

Small $183,785,833

Diversification

Diversified

Filing Date

Global Rank

#4,618 / 8,517 ▲ 61

Top Industry

Insurance - Diversified 13.2%

3Y Alpha vs SPY

+21.2%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.9%

SPY

+75.3%

Annualised alpha

+20.9%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+0.1 pts

Top 5

35.3%

+1.7 pts

Top 10

50.3%

+1.3 pts

HHI

386

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.3%	$39,181,065	16
Technology	20.5%	$37,629,703	14
Industrials	15.1%	$27,673,546	23
Consumer Cyclical	13.6%	$25,031,157	11
Consumer Defensive	7.1%	$12,982,095	8
Healthcare	6.9%	$12,721,494	10
Unclassified	6.3%	$11,556,823	4
Communication Services	3.9%	$7,108,292	6
Energy	3.0%	$5,538,909	6
Utilities	1.8%	$3,287,073	6
Real Estate	0.4%	$819,959	2
Basic Materials	0.1%	$255,717	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,464	1,525	$271,816
MRK	Merck & Co., Inc.	+864	7,305	$938,692
HD	Home Depot, Inc.	+739	8,764	$3,090,887
T	At&T Inc.	+596	43,377	$897,903
AMZN	Amazon Com Inc	+483	42,223	$10,063,429
KO	Coca Cola Co	+294	21,279	$1,729,344
BRK-B	Berkshire Hathaway Inc	+281	37,869	$22,691,016
AAPL	Apple Inc.	+235	44,030	$12,740,520
XOM	ExxonMobil Holdings Corp	+153	24,231	$3,312,862
DUK	Duke Energy CORP	+148	3,477	$440,118
NEE	Nextera Energy Inc	+146	13,848	$1,215,438
PG	PROCTER & GAMBLE Co	+130	19,891	$2,916,816
ABT	Abbott Laboratories	+130	4,435	$402,431
CVX	Chevron Corp	+107	5,425	$899,248
WFC	Wells Fargo & Company/Mn	+104	7,799	$644,509
TJX	Tjx Companies Inc /De/	+103	14,229	$2,155,693
AVGO	Broadcom Inc.	+91	756	$285,579
PM	Philip Morris International Inc.	+81	2,477	$448,114
ABBV	AbbVie Inc.	+73	4,983	$1,253,922
JPM	Jpmorgan Chase & Co	+68	11,656	$3,815,358
JNJ	Johnson & Johnson	+65	13,186	$3,348,848
TXN	Texas Instruments Inc	+62	1,813	$540,400
TMUS	T-Mobile US, Inc.	+56	1,220	$204,630
ORCL	Oracle Corp	+51	3,329	$487,864
ENB	Enbridge Inc	+49	5,544	$300,540
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−4,688	4,888	$1,094,423
WEST	Westrock Coffee Co	−2,521	10,750	$87,182
FHN	First Horizon Corp	−2,495	15,528	$398,137
EPD	Enterprise Products Partners L.P.	−1,387	13,054	$479,865
QQQ	Invesco Qqq Trust, Series 1	−723	4,302	$3,167,992
NVDA	Nvidia Corp	−629	59,427	$11,890,748
SPY	Spdr S&P 500 ETF Trust	−478	1,699	$1,268,762
WMT	Walmart Inc.	−371	48,213	$5,460,604
VZ	Verizon Communications Inc	−307	10,726	$454,138
RTX	RTX Corp	−252	18,824	$3,571,477
LRCX	Lam Research Corp	−179	980	$424,663
PFE	Pfizer Inc	−153	18,916	$455,497
MCD	Mcdonalds Corp	−143	1,591	$430,063
SO	Southern Co	−140	7,100	$679,541
DIA	Spdr Dow Jones Industrial Average ETF Trust	−132	12,138	$6,340,769
EMR	Emerson Electric Co	−73	17,867	$2,557,661
MSFT	Microsoft Corp	−62	20,206	$7,537,242
META	Meta Platforms, Inc.	−43	797	$448,942
GE	General Electric Co	−15	965	$360,649
GL	Globe Life Inc.	−12	5,659	$1,011,150
MMM	3M Co	−12	2,724	$441,042
GEV	GE Vernova Inc.	−5	357	$419,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,888	$1,080,639
FDXF	FedEx Freight Holding Company, Inc.	3,948	$596,148
INTC	Intel Corp	3,451	$481,863
MU	Micron Technology Inc	295	$340,515
NUE	Nucor Corp	1,148	$255,717
D	Dominion Energy, Inc	3,189	$217,776
AMAT	Applied Materials Inc /De	299	$216,177
GLW	Corning Inc /Ny	843	$215,327
ETN	Eaton Corp plc	472	$201,128
AMC	Amc Entertainment Holdings, Inc.	14,695	$27,920
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	46,371	$2,971,453
VXUS	Vanguard Total International Stock ETF	7,385	$569,457
AKRE	Akre Focus ETF	8,254	$436,223
VIG	Vanguard Dividend Appreciation ETF	1,718	$369,473
CNH	CNH Industrial N.V.	25,000	$275,000
CME	Cme Group Inc.	855	$252,524
SLV	iShares Silver Trust	3,613	$246,189
AB	Alliancebernstein Holding L.P.	5,510	$206,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $183,785,833 total · filing declares 183 positions · $780,402,413 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,869	+281	$22,691,016	+5.0%	12.35%
AAPL	Apple Inc. Technology	Added	44,030	+235	$12,740,520	+14.6%	6.93%
NVDA	Nvidia Corp Technology	Reduced	59,427	-629	$11,890,748	+13.5%	6.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,223	+483	$10,063,429	+15.8%	5.48%
MSFT	Microsoft Corp Technology	Reduced	20,206	-62	$7,537,242	+0.5%	4.10%
AZO	Autozone Inc Consumer Cyclical	Held	2,046	0	$6,538,893	−5.4%	3.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,138	-132	$6,340,769	+11.6%	3.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,213	-371	$5,460,604	−9.6%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	14,312	+23	$5,074,759	+23.7%	2.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	7,706	0	$4,056,746	−6.3%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,656	+68	$3,815,358	+11.9%	2.08%
RTX	RTX Corp Industrials	Reduced	18,824	-252	$3,571,477	−2.9%	1.94%
JNJ	Johnson & Johnson Healthcare	Added	13,186	+65	$3,348,848	+4.4%	1.82%
XOM	ExxonMobil Holdings Corp Energy	Added	24,231	+153	$3,312,862	−18.9%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,302	-723	$3,167,992	+9.2%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,764	+739	$3,090,887	+17.1%	1.68%
JCI	Johnson Controls International plc Industrials	Added	20,520	+20	$2,998,177	+11.7%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,891	+130	$2,916,816	+2.2%	1.59%
ROK	Rockwell Automation, Inc Industrials	Added	5,767	+23	$2,855,126	+38.5%	1.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,674	+1	$2,773,444	+16.9%	1.51%
DE	Deere & Co Industrials	Added	4,125	+22	$2,616,611	+13.2%	1.42%
EMR	Emerson Electric Co Industrials	Reduced	17,867	-73	$2,557,661	+8.8%	1.39%
FDX	Fedex Corp Industrials	Added	7,915	+1	$2,478,423	−12.1%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,229	+103	$2,155,693	−4.4%	1.17%
V	Visa Inc. Financial Services	Held	5,379	0	$1,845,481	+13.5%	1.00%
UNP	Union Pacific Corp Industrials	Added	6,452	+46	$1,754,944	+12.9%	0.95%
KO	Coca Cola Co Consumer Defensive	Added	21,279	+294	$1,729,344	+8.4%	0.94%
LLY	ELI LILLY & Co Healthcare	Held	1,384	0	$1,660,011	+30.4%	0.90%
IBM	International Business Machines Corp Technology	Added	5,373	+26	$1,510,941	+16.6%	0.82%
PGR	Progressive Corp/Oh/ Financial Services	Held	5,947	0	$1,299,122	+10.2%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,699	-478	$1,268,762	−10.4%	0.69%
EXPD	Expeditors International Of Washington Inc Industrials	Held	7,726	0	$1,259,183	+13.8%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	4,983	+73	$1,253,922	+17.4%	0.68%
NEE	Nextera Energy Inc Utilities	Added	13,848	+146	$1,215,438	−4.5%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,190	0	$1,113,209	−6.1%	0.61%
SCHW	Schwab Charles Corp Financial Services	Held	11,895	0	$1,097,551	−1.8%	0.60%
HON	Honeywell International Inc Industrials	Reduced	4,888	-4,688	$1,094,423	−49.4%	0.60%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,888	NEW	$1,080,639	NEW	0.59%
GL	Globe Life Inc. Financial Services	Reduced	5,659	-12	$1,011,150	+28.1%	0.55%
PEP	Pepsico Inc Consumer Defensive	Held	7,059	0	$955,788	−12.8%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	7,305	+864	$938,692	+21.2%	0.51%
CVX	Chevron Corp Energy	Added	5,425	+107	$899,248	−18.3%	0.49%
T	At&T Inc. Communication Services	Added	43,377	+596	$897,903	−27.6%	0.49%
RY	Royal Bank Of Canada Financial Services	Held	3,872	0	$801,387	+27.9%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,108	0	$779,300	+14.0%	0.42%
FAST	Fastenal Co Industrials	Held	15,399	0	$739,613	+3.5%	0.40%
CSCO	Cisco Systems, Inc. Technology	Held	5,987	0	$703,233	+51.4%	0.38%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	6,902	+1	$696,273	+17.1%	0.38%
SO	Southern Co Utilities	Reduced	7,100	-140	$679,541	−2.8%	0.37%
MA	Mastercard Inc Financial Services	Held	1,276	0	$655,353	+2.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.