Summit Financial Wealth Advisors, LLC

Summit Financial Wealth Advisors, LLC reported 225 holdings worth US$782M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Summit Financial Wealth Advisors, LLC reported 225 holdings worth US$782M as of Jun 30, 2026. Largest: Cummins Inc., Unitedhealth Group Incorporated and Valero Energy Corporation. Filed Jul 15, 2026 (Form 13F).

Holdings
225
Value as reported
US$782M

The filing in full

CompanySharesValue as reported% of portfolio
Cummins Inc.25,510US$18.2M2.3%
Unitedhealth Group Incorporated41,672US$17.3M2.2%
Valero Energy Corporation63,697US$16.6M2.1%
Cisco Systems, Inc.135KUS$15.9M2.0%
3m Company95,972US$15.5M2.0%
Rtx Corporation79,615US$15.1M1.9%
Apple Inc46,283US$13.4M1.7%
At&t Inc.499KUS$10.3M1.3%
Lockheed Martin Corporation15,347US$7.82M1.00%
Exxon Mobil Corporation50,004US$6.84M0.87%
Hancock Whitney Corporation87,318US$6.52M0.83%
International Business Machines Corporation22,925US$6.45M0.82%
Alphabet Inc (google) Class C17,803US$6.36M0.81%
U.s. Bancorp104KUS$6.25M0.80%
Microsoft Corp.15,528US$5.79M0.74%
Chevron Corporation32,164US$5.33M0.68%
Jp Morgan Chase & Co.12,122US$3.97M0.51%
Nvidia Corporation18,391US$3.68M0.47%
Broadcom Inc.9,362US$3.54M0.45%
Amazon.com, Inc.13,279US$3.16M0.40%
Walmart Inc.25,830US$2.93M0.37%
Boeing Company (the)13,005US$2.82M0.36%
Home Bancorp, Inc.39,721US$2.72M0.35%
Tesla, Inc.5,764US$2.42M0.31%
Oneok, Inc.27,696US$2.41M0.31%
Berkshire Hathaway Inc.4,389US$2.2M0.28%
Pfizer, Inc.86,749US$2.09M0.27%
First Horizon Corporation81,448US$2.09M0.27%
Philip Morris International Inc11,102US$2.01M0.26%
Johnson & Johnson7,700US$1.96M0.25%
Business First Bancshares, Inc.59,472US$1.83M0.23%
Eli Lilly And Company1,335US$1.6M0.20%
Abbvie Inc.6,343US$1.6M0.20%
Merck & Company, Inc.10,611US$1.36M0.17%
Visa Inc.3,951US$1.36M0.17%
Texas Instruments Incorporated4,375US$1.3M0.17%
Emcor Group, Inc.1,276US$1.06M0.14%
Bank Of America Corporation17,501US$997K0.13%
Meta Platforms, Inc.1,746US$984K0.13%
Deere & Company1,514US$960K0.12%
Costco Wholesale Corporation996US$932K0.12%
Citigroup, Inc.6,421US$899K0.11%
Amgen Inc.2,344US$849K0.11%
The Bank Of New York Mellon Corporation5,869US$849K0.11%
Union Pacific Corporation3,075US$836K0.11%
Cvs Health Corporation7,815US$808K0.10%
Corning Incorporated3,013US$770K0.10%
Cheniere Energy, Inc.3,218US$769K0.10%
Bristol-myers Squibb Company12,990US$748K0.10%
Novo Nordisk A/s Class B15,600US$748K0.10%
Verizon Communications Inc.17,645US$747K0.10%
Qualcomm Incorporated4,001US$739K0.09%
United Parcel Service, Inc.6,866US$738K0.09%
Origin Bancorp, Inc.13,695US$700K0.09%
Constellation Energy Corporation2,713US$674K0.09%
Mastercard Incorporated1,274US$654K0.08%
Conagra Brands, Inc.47,036US$633K0.08%
Newmont Corporation6,763US$632K0.08%
Pepsico, Inc.4,602US$623K0.08%
Target Corporation4,571US$597K0.08%
Kimberly-clark Corporation5,432US$596K0.08%
Lamb Weston Holdings, Inc.13,726US$593K0.08%
Southern Company (the)5,990US$573K0.07%
Coca-cola Company (the)7,039US$572K0.07%
Caterpillar, Inc.536US$571K0.07%
Simmons First National Corporation25,090US$568K0.07%
Advanced Micro Devices Inc968US$562K0.07%
Micron Technology, Inc.468US$541K0.07%
Energy Transfer Lp28,087US$537K0.07%
Enterprise Products Partners L.p.14,608US$537K0.07%
Netflix, Inc.7,396US$528K0.07%
Applied Materials, Inc.713US$515K0.07%
Space Exploration Technologies Corp2,951US$504K0.06%
Novartis Ag3,173US$497K0.06%
Hewlett Packard Enterprise Company10,977US$495K0.06%
Waste Management, Inc.2,173US$484K0.06%
Timken Company (the)3,308US$481K0.06%
Procter & Gamble Company (the)3,223US$473K0.06%
Intel Corporation3,322US$464K0.06%
Red River Bancshares, Inc.5,000US$456K0.06%
Salesforce, Inc.2,846US$446K0.06%
Emerson Electric Company2,860US$409K0.05%
Archrock, Inc.10,000US$407K0.05%
Mcdonald's Corporation1,430US$387K0.05%
Eog Resources, Inc.2,968US$385K0.05%
General Dynamics Corporation1,084US$384K0.05%
Netapp, Inc.2,435US$377K0.05%
Truist Financial Corporation7,539US$376K0.05%
Altria Group, Inc.5,198US$374K0.05%
Oracle Corporation2,539US$372K0.05%
Amphenol Corporation2,044US$360K0.05%
Diamondback Energy, Inc.2,004US$352K0.05%
Aflac Incorporated2,967US$348K0.04%
Gsk Plc6,585US$345K0.04%
Abbott Laboratories3,791US$344K0.04%
Enbridge Inc.6,327US$343K0.04%
Palo Alto Networks, Inc.956US$326K0.04%
Allstate Corporation (the)1,336US$318K0.04%
Realty Income Corporation5,080US$315K0.04%
Altimmune, Inc.103KUS$314K0.04%

Every holding of Summit Financial Wealth Advisors, LLC

Source

View original at SEC

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