Summit Asset Management, LLC
Filing Date
Global Rank
#4,284
/ 8,232
▲ 230
Top Industry
Insurance - Diversified
11.6%
3Y Alpha vs SPY
-5.0%
Period ended 2 months ago
Filed May 8, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.7%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.9%
−0.5 pts
Top 5
33.6%
−1.7 pts
Top 10
50.0%
−1.7 pts
HHI
358
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.0% | $33,229,304 |
| Technology | 19.5% | $32,358,329 |
| Industrials | 15.2% | $25,250,115 |
| Consumer Cyclical | 14.5% | $23,963,574 |
| Consumer Defensive | 8.1% | $13,492,805 |
| Healthcare | 7.4% | $12,255,696 |
| Unclassified | 6.6% | $10,929,019 |
| Energy | 4.0% | $6,659,684 |
| Communication Services | 2.3% | $3,793,030 |
| Utilities | 1.9% | $3,128,811 |
| Real Estate | 0.5% | $772,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +5,143 | 41,740 | $8,693,189 | |
| MSFT | Microsoft Corp | +2,012 | 20,268 | $7,502,605 | |
| AAPL | Apple Inc. | +1,161 | 43,795 | $11,114,733 | |
| GOOGL | Alphabet Inc. | +1,108 | 4,430 | $1,273,890 | |
| PG | PROCTER & GAMBLE Co | +1,031 | 19,761 | $2,854,278 | |
| WMT | Walmart Inc. | +924 | 48,584 | $6,038,019 | |
| FHN | First Horizon Corp | +695 | 18,023 | $410,203 | |
| NVDA | Nvidia Corp | +404 | 60,056 | $10,473,766 | |
| CVX | Chevron Corp | +355 | 5,318 | $1,100,294 | |
| ABT | Abbott Laboratories | +350 | 4,305 | $441,994 | |
| TXN | Texas Instruments Inc | +323 | 1,751 | $339,939 | |
| LOW | Lowes Companies Inc | +266 | 1,200 | $283,536 | |
| HD | Home Depot, Inc. | +247 | 8,025 | $2,639,342 | |
| MCD | Mcdonalds Corp | +200 | 1,734 | $538,909 | |
| DUK | Duke Energy CORP | +168 | 3,329 | $435,899 | |
| SO | Southern Co | +164 | 7,240 | $698,804 | |
| SPY | Spdr S&P 500 ETF Trust | +155 | 2,177 | $1,415,790 | |
| GE | General Electric Co | +128 | 980 | $278,094 | |
| PEP | Pepsico Inc | +117 | 7,059 | $1,096,192 | |
| COST | Costco Wholesale Corp /New | +99 | 1,190 | $1,185,751 | |
| V | Visa Inc. | +98 | 5,379 | $1,625,748 | |
| PGR | Progressive Corp/Oh/ | +94 | 5,947 | $1,178,933 | |
| QQQ | Invesco Qqq Trust, Series 1 | +56 | 5,025 | $2,900,329 | |
| ENB | Enbridge Inc | +50 | 5,495 | $297,499 | |
| FDX | Fedex Corp | +47 | 7,914 | $2,818,808 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | −85,000 | 25,000 | $275,000 | |
| VZ | Verizon Communications Inc | −1,643 | 11,033 | $553,856 | |
| JNJ | Johnson & Johnson | −686 | 13,121 | $3,207,297 | |
| JCI | Johnson Controls International plc | −542 | 20,500 | $2,684,475 | |
| ORLY | O Reilly Automotive Inc | −434 | 7,006 | $646,723 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −380 | 12,270 | $5,683,341 | |
| EXPD | Expeditors International Of Washington Inc | −284 | 7,726 | $1,106,594 | |
| TJX | Tjx Companies Inc /De/ | −273 | 14,126 | $2,255,922 | |
| PFE | Pfizer Inc | −270 | 19,069 | $535,457 | |
| XOM | Exxon Mobil Corp | −190 | 24,078 | $4,085,073 | |
| FAST | Fastenal Co | −164 | 15,399 | $714,513 | |
| MAA | Mid America Apartment Communities Inc. | −141 | 4,396 | $536,839 | |
| UNP | Union Pacific Corp | −137 | 6,406 | $1,554,223 | |
| CSCO | Cisco Systems, Inc. | −127 | 5,987 | $464,531 | |
| RTX | RTX Corp | −63 | 19,076 | $3,679,760 | |
| WFC | Wells Fargo & Company/Mn | −60 | 7,695 | $612,598 | |
| KO | Coca Cola Co | −55 | 20,985 | $1,595,909 | |
| BMY | Bristol Myers Squibb Co | −50 | 6,059 | $367,478 | |
| ORCL | Oracle Corp | −50 | 3,278 | $482,226 | |
| EMR | Emerson Electric Co | −27 | 17,940 | $2,350,498 | |
| PSX | Phillips 66 | −23 | 1,877 | $341,951 | |
| JPM | Jpmorgan Chase & Co | −19 | 11,588 | $3,408,726 | |
| BRK-B | Berkshire Hathaway Inc | −19 | 37,583 | $18,009,773 | |
| GEV | GE Vernova Inc. | −15 | 362 | $315,989 | |
| SCHW | Schwab Charles Corp | −7 | 11,895 | $1,117,892 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
101 positions ·
$165,832,751 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 22,500 | $41,400 | 0.02% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 13,271 | $56,401 | 0.03% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 665 | $205,824 | 0.12% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 5,510 | $206,294 | 0.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,142 | $216,523 | 0.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,137 | $231,015 | 0.14% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 815 | $233,905 | 0.14% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 12,300 | $235,545 | 0.14% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,164 | $244,474 | 0.15% | |
| SLV |
iShares Silver Trust
|
Held | 3,613 | $246,189 | 0.15% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,159 | $247,631 | 0.15% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 855 | $252,524 | 0.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 61 | $256,829 | 0.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 4,686 | $270,101 | 0.16% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 25,000 | $275,000 | 0.17% | |
| GE |
General Electric Co
Industrials
|
Added | 980 | $278,094 | 0.17% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,200 | $283,536 | 0.17% | |
| CSX |
Csx Corp
Industrials
|
Added | 6,998 | $287,267 | 0.17% | |
| COP |
Conocophillips
Energy
|
NEW | 2,185 | $288,420 | 0.17% | |
| ENB |
Enbridge Inc
Energy
|
Added | 5,495 | $297,499 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 499 | $301,590 | 0.18% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,757 | $304,751 | 0.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 362 | $315,989 | 0.19% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,406 | $323,084 | 0.19% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,835 | $328,207 | 0.20% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
Held | 26,000 | $331,500 | 0.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,751 | $339,939 | 0.20% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,877 | $341,951 | 0.21% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Held | 2,174 | $359,014 | 0.22% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 7,989 | $367,254 | 0.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,059 | $367,478 | 0.22% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 3,743 | $368,236 | 0.22% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,265 | $382,637 | 0.23% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 3,500 | $393,260 | 0.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,396 | $396,154 | 0.24% | |
| MMM |
3M Co
Industrials
|
Held | 2,736 | $397,349 | 0.24% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 18,023 | $410,203 | 0.25% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,329 | $435,899 | 0.26% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,305 | $441,994 | 0.27% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Held | 4,494 | $450,523 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,987 | $464,531 | 0.28% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 6,006 | $472,431 | 0.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 840 | $480,589 | 0.29% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,278 | $482,226 | 0.29% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 19,069 | $535,457 | 0.32% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 4,396 | $536,839 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,734 | $538,909 | 0.32% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 14,441 | $546,447 | 0.33% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,606 | $551,211 | 0.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 11,033 | $553,856 | 0.33% |