Summit Financial Wealth Advisors, LLC
Filing Date
Global Rank
#3,663
/ 8,517
▼ 118
Top Industry
Specialty Industrial Machinery
10.2%
3Y Alpha vs SPY
+2.4%
Period ended 48 days ago
Filed Jul 15, 2026 · 33d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+89.4%
SPY
+77.9%
Annualised alpha
+2.6%
Max drawdown
−17.5%
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
154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−4.0 pts
Top 5
28.3%
−2.5 pts
Top 10
48.8%
−0.8 pts
HHI
301
Diversified−46
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.2% | $77,273,078 |
| Technology | 23.5% | $69,437,166 |
| Financial Services | 12.9% | $38,180,028 |
| Energy | 12.2% | $35,938,503 |
| Healthcare | 10.5% | $31,037,071 |
| Communication Services | 4.8% | $14,270,846 |
| Consumer Defensive | 3.7% | $10,909,250 |
| Unclassified | 2.5% | $7,336,687 |
| Consumer Cyclical | 2.5% | $7,261,500 |
| Utilities | 0.6% | $1,713,549 |
| Basic Materials | 0.5% | $1,591,307 |
| Real Estate | 0.1% | $314,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +17,249 | 499,381 | $10,337,186 | |
| AUR | Aurora Innovation, Inc. | +16,000 | 28,154 | $192,010 | |
| UNH | Unitedhealth Group Inc | +11,766 | 41,672 | $17,320,133 | |
| NFLX | Netflix Inc | +5,098 | 7,396 | $528,074 | |
| NVDA | Nvidia Corp | +4,007 | 18,391 | $3,679,855 | |
| CAG | Conagra Brands Inc. | +3,729 | 47,036 | $633,104 | |
| HBCP | Home Bancorp, Inc. | +3,708 | 39,721 | $2,721,682 | |
| MMM | 3M Co | +3,157 | 95,972 | $15,538,826 | |
| KMB | Kimberly Clark Corp | +2,971 | 5,432 | $596,270 | |
| BA | Boeing Co | +2,860 | 13,005 | $2,815,192 | |
| IBM | International Business Machines Corp | +2,625 | 22,925 | $6,446,739 | |
| AAPL | Apple Inc. | +2,355 | 46,283 | $13,392,448 | |
| AMZN | Amazon Com Inc | +1,745 | 13,279 | $3,164,916 | |
| LMT | Lockheed Martin Corp | +1,612 | 15,347 | $7,818,682 | |
| ETN | Eaton Corp plc | +1,413 | 25,045 | $10,672,175 | |
| VZ | Verizon Communications Inc | +1,383 | 17,645 | $747,089 | |
| GRMN | Garmin Ltd | +1,266 | 46,554 | $11,058,437 | |
| MSFT | Microsoft Corp | +1,224 | 15,528 | $5,792,254 | |
| OKE | Oneok Inc /New/ | +1,184 | 27,696 | $2,407,890 | |
| AVGO | Broadcom Inc. | +1,135 | 9,362 | $3,536,495 | |
| XOM | ExxonMobil Holdings Corp | +1,014 | 50,004 | $6,836,546 | |
| TFC | Truist Financial Corp | +967 | 7,539 | $375,592 | |
| RTX | RTX Corp | +950 | 79,615 | $15,105,353 | |
| KO | Coca Cola Co | +902 | 7,039 | $572,059 | |
| PG | PROCTER & GAMBLE Co | +766 | 3,223 | $472,620 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | −55,450 | 81,448 | $2,088,326 | |
| CSCO | Cisco Systems, Inc. | −32,171 | 135,272 | $15,889,049 | |
| BPRE | Bluerock Private Real Estate Fund | −12,784 | 69,712 | $906,953 | |
| GOOGL | Alphabet Inc. | −11,894 | 4,687 | $1,674,993 | |
| CMI | Cummins Inc | −5,741 | 25,510 | $18,193,987 | |
| RRBI | Red River Bancshares Inc | −5,300 | 5,000 | $456,400 | |
| CLST | Catalyst Bancorp, Inc. | −4,600 | 13,600 | $224,536 | |
| NUV | Nuveen Municipal Value Fund Inc | −3,926 | 43,621 | $402,185 | |
| PDI | PIMCO Dynamic Income Fund | −2,374 | 26,119 | $436,187 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | −2,000 | 40,556 | $319,175 | |
| COP | Conocophillips | −1,247 | 3,008 | $312,711 | |
| CVX | Chevron Corp | −1,101 | 32,164 | $5,331,504 | |
| WMT | Walmart Inc. | −1,092 | 25,830 | $2,925,505 | |
| PSX | Phillips 66 | −831 | 1,367 | $231,091 | |
| STX | Seagate Technology Holdings plc | −680 | 709 | $684,185 | |
| VLO | Valero Energy Corp/Tx | −655 | 63,697 | $16,589,246 | |
| MO | Altria Group, Inc. | −638 | 5,198 | $373,996 | |
| PFE | Pfizer Inc | −412 | 86,749 | $2,088,915 | |
| GLW | Corning Inc /Ny | −401 | 3,013 | $769,610 | |
| PEP | Pepsico Inc | −331 | 4,602 | $623,110 | |
| VG | Venture Global, Inc. | −300 | 14,193 | $157,968 | |
| NEM | NEWMONT Corp /DE/ | −271 | 6,763 | $631,664 | |
| HPE | Hewlett Packard Enterprise Co | −243 | 10,977 | $495,172 | |
| OBK | Origin Bancorp, Inc. | −222 | 13,695 | $700,499 | |
| JNJ | Johnson & Johnson | −153 | 7,700 | $1,955,569 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 2,713 | $673,827 | |
| AMD | Advanced Micro Devices Inc | 968 | $562,320 | |
| MU | Micron Technology Inc | 468 | $540,207 | |
| SPCX | Space Exploration Technologies Corp | 2,951 | $504,207 | |
| TT | Trane Technologies plc | 991 | $486,739 | |
| ACN | Accenture plc | 3,907 | $486,187 | |
| INTC | Intel Corp | 3,322 | $463,850 | |
| CRM | Salesforce, Inc. | 2,846 | $445,854 | |
| APH | Amphenol Corp /De/ | 2,044 | $360,398 | |
| ABT | Abbott Laboratories | 3,791 | $343,995 | |
| PANW | Palo Alto Networks Inc | 956 | $326,015 | |
| STT | State Street Corp | 1,679 | $284,758 | |
| LRCX | Lam Research Corp | 645 | $279,497 | |
| GS | Goldman Sachs Group Inc | 273 | $276,104 | |
| HD | Home Depot, Inc. | 763 | $269,094 | |
| SHW | Sherwin Williams Co | 743 | $255,829 | |
| ETR | Entergy Corp /De/ | 2,168 | $249,016 | |
| ADI | Analog Devices Inc | 612 | $243,068 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 498 | $237,829 | |
| DELL | Dell Technologies Inc. | 543 | $234,282 | |
| WFC | Wells Fargo & Company/Mn | 2,803 | $231,639 | |
| BEN | Franklin Resources Inc | 6,734 | $224,040 | |
| SBUX | Starbucks Corp | 2,166 | $221,343 | |
| TJX | Tjx Companies Inc /De/ | 1,459 | $221,038 | |
| ATO | Atmos Energy Corp | 1,262 | $217,404 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | 302,867 | $30,580,480 | |
| GPC | Genuine Parts Co | 66,133 | $6,993,564 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,961 | $1,066,912 | |
| BP | Bp PLC | 5,062 | $237,914 | |
| SHEL | Shell plc | 2,556 | $237,708 | |
| WMB | Williams Companies, Inc. | 3,164 | $230,275 | |
| MDT | Medtronic plc | 2,328 | $201,721 | |
| No positions match the current search. | ||||
154 tracked positions ·
$295,263,741 total
· 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 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
Reduced | 25,510 | $18,193,987 | 6.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 41,672 | $17,320,133 | 5.87% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 63,697 | $16,589,246 | 5.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 135,272 | $15,889,049 | 5.38% | |
| MMM |
3M Co
Industrials
|
Added | 95,972 | $15,538,826 | 5.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 79,615 | $15,105,353 | 5.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,283 | $13,392,448 | 4.54% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 46,554 | $11,058,437 | 3.75% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 25,045 | $10,672,175 | 3.61% | |
| T |
At&T Inc.
Communication Services
|
Added | 499,381 | $10,337,186 | 3.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 15,347 | $7,818,682 | 2.65% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 50,004 | $6,836,546 | 2.32% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 87,318 | $6,524,400 | 2.21% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 22,925 | $6,446,739 | 2.18% | |
| USB |
US Bancorp De
Financial Services
|
Added | 103,535 | $6,253,514 | 2.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,528 | $5,792,254 | 1.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 32,164 | $5,331,504 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,961 | $4,451,495 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,122 | $3,967,894 | 1.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,391 | $3,679,855 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,362 | $3,536,495 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,279 | $3,164,916 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,830 | $2,925,505 | 0.99% | |
| BA |
Boeing Co
Industrials
|
Added | 13,005 | $2,815,192 | 0.95% | |
| HBCP |
Home Bancorp, Inc.
Financial Services
|
Added | 39,721 | $2,721,682 | 0.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,764 | $2,424,338 | 0.82% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 27,696 | $2,407,890 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,389 | $2,196,211 | 0.74% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 86,749 | $2,088,915 | 0.71% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 81,448 | $2,088,326 | 0.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 11,102 | $2,008,462 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,700 | $1,955,569 | 0.66% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Added | 59,472 | $1,827,574 | 0.62% | |
| GLD |
Spdr Gold Trust
|
Added | 4,919 | $1,812,061 | 0.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,687 | $1,674,993 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,335 | $1,601,239 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,343 | $1,596,152 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,611 | $1,363,513 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,951 | $1,355,548 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,375 | $1,304,056 | 0.44% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,276 | $1,058,926 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 17,501 | $997,206 | 0.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,746 | $983,504 | 0.33% | |
| DE |
Deere & Co
Industrials
|
Added | 1,514 | $960,375 | 0.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 996 | $931,728 | 0.32% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 69,712 | $906,953 | 0.31% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,421 | $898,683 | 0.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,344 | $848,809 | 0.29% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 5,869 | $848,716 | 0.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,075 | $836,400 | 0.28% |
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.