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| Name: |
SUMMIT ASSET MANAGEMENT, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$26.39 |
$54,811,000 |
1,960,336 |
9.49% |
1,647,000 |
14,357 |
0.653 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.02 |
$34,303,000 |
1,369,927 |
5.94% |
-3,877,000 |
-2 |
0.131 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$32,823,000 |
372,994 |
5.68% |
-1,222,000 |
5,834 |
0.041 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$27.95 |
$32,545,000 |
1,242,188 |
5.63% |
-1,534,000 |
12,346 |
0.979 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$22.05 |
$30,616,000 |
1,547,835 |
5.3% |
2,665,000 |
36,982 |
0.172 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$27.54 |
$27,813,000 |
1,046,391 |
4.81% |
1,115,000 |
22,304 |
0.809 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$20,131,000 |
37,799 |
3.48% |
3,159,000 |
357 |
0.003 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.49 |
$18,023,000 |
172,358 |
3.12% |
-1,594,000 |
2,101 |
0.029 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$95.39 |
$17,960,000 |
188,324 |
3.11% |
1,126,000 |
6,236 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$617.46 |
$16,898,000 |
30,073 |
2.92% |
-793,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
11 |
- |
$0.00 |
$16,694,000 |
657,766 |
2.89% |
1,221,000 |
-11,471 |
0.731 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
12 |
- |
$45.18 |
$16,484,000 |
379,812 |
2.85% |
-2,000 |
566 |
0.308 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$25.16 |
$16,484,000 |
655,414 |
2.85% |
388,000 |
12,843 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$16,448,000 |
679,379 |
2.85% |
451,000 |
14,786 |
0.755 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
15 |
- |
$0.00 |
$16,261,000 |
672,494 |
2.81% |
484,000 |
14,007 |
0.47 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$82.59 |
$15,710,000 |
192,143 |
2.72% |
946,000 |
8,209 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$9,950,000 |
44,792 |
1.72% |
-1,006,000 |
1,041 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.80 |
$8,520,000 |
86,131 |
1.47% |
415,000 |
2,486 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
19 |
- |
$3,609.49 |
$8,453,000 |
2,217 |
1.46% |
1,130,000 |
-70 |
0.01 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.30 |
$6,858,000 |
36,047 |
1.19% |
-1,298,000 |
-1,130 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
21 |
- |
$39.98 |
$6,808,000 |
168,975 |
1.18% |
180,000 |
720 |
0.188 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.34 |
$6,748,000 |
82,568 |
1.17% |
505,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$6,699,000 |
17,844 |
1.16% |
-410,000 |
978 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.75 |
$6,411,000 |
59,149 |
1.11% |
-1,300,000 |
1,728 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$438.00 |
$5,498,000 |
13,095 |
0.95% |
-109,000 |
-82 |
0.015 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
26 |
- |
$0.00 |
$4,953,000 |
136,474 |
0.86% |
211,000 |
0 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$4,297,000 |
48,947 |
0.74% |
-153,000 |
-302 |
0.002 |
Discount, Variety Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
28 |
- |
$79.67 |
$4,233,000 |
59,265 |
0.73% |
-251,000 |
-97 |
0.156 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$730,940.00 |
$3,992,000 |
5 |
0.69% |
587,000 |
-495 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.86 |
$3,289,000 |
19,298 |
0.57% |
24,000 |
-176 |
0.001 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$531.32 |
$3,269,000 |
7,785 |
0.57% |
50,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$3,175,000 |
26,700 |
0.55% |
544,000 |
2,244 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$2,584,000 |
15,582 |
0.45% |
425,000 |
652 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$2,565,000 |
10,458 |
0.44% |
370,000 |
1,300 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$2,513,000 |
6,858 |
0.43% |
229,000 |
987 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$2,373,000 |
17,916 |
0.41% |
1,117,000 |
7,062 |
0.001 |
Conglomerates |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
37 |
- |
$0.00 |
$2,215,000 |
58,147 |
0.38% |
-236,000 |
-50 |
0.129 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
38 |
- |
$77.32 |
$2,065,000 |
29,413 |
0.36% |
-157,000 |
-5,593 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$348.61 |
$1,967,000 |
5,614 |
0.34% |
193,000 |
0 |
0 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
40 |
- |
$51.24 |
$1,937,000 |
37,919 |
0.34% |
2,000 |
-556 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
41 |
- |
$228.91 |
$1,916,000 |
7,861 |
0.33% |
-291,000 |
16 |
0.003 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$123.38 |
$1,823,000 |
14,968 |
0.32% |
102,000 |
726 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$614.91 |
$1,798,000 |
3,214 |
0.31% |
-131,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$228.85 |
$1,785,000 |
8,430 |
0.31% |
423,000 |
2,400 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$548.09 |
$1,769,000 |
3,773 |
0.31% |
-137,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$231.41 |
$1,757,000 |
7,436 |
0.3% |
62,000 |
3 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$133.17 |
$1,727,000 |
15,751 |
0.3% |
147,000 |
3,000 |
0.003 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$1,702,000 |
40,786 |
0.29% |
217,000 |
7,001 |
0 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
49 |
- |
$263.99 |
$1,668,000 |
5,895 |
0.29% |
255,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$105.07 |
$1,586,000 |
19,800 |
0.27% |
181,000 |
2,000 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.33 |
$1,580,000 |
22,066 |
0.27% |
206,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
52 |
- |
$513.34 |
$1,549,000 |
3,300 |
0.27% |
151,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.27 |
$1,344,000 |
8,600 |
0.23% |
-283,000 |
55 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
54 |
- |
$289.70 |
$1,330,000 |
5,347 |
0.23% |
155,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
55 |
- |
$44.21 |
$1,327,000 |
30,052 |
0.23% |
56,000 |
-791 |
0.193 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$329.95 |
$1,303,000 |
5,044 |
0.23% |
4,000 |
500 |
0.004 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$303.31 |
$1,279,000 |
4,654 |
0.22% |
-70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
58 |
- |
$28.08 |
$1,268,000 |
44,855 |
0.22% |
386,000 |
6,139 |
0.001 |
Long Distance Carriers |
|
|
VFLO |
Victoryshares Free Cash Flo... |
59 |
- |
$0.00 |
$1,186,000 |
34,610 |
0.21% |
81,000 |
2,195 |
0.038 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.14 |
$1,178,000 |
1,245 |
0.2% |
43,000 |
6 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$775.45 |
$1,163,000 |
1,408 |
0.2% |
146,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
OSEA |
Harbor International Compou... |
62 |
- |
$0.00 |
$1,150,000 |
43,350 |
0.2% |
44,000 |
550 |
0.482 |
N/A |
|
|
TSCO |
Tractor Supply Co |
63 |
- |
$51.71 |
$1,127,000 |
20,450 |
0.2% |
42,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
MAA |
Mid America Apartment Commu... |
64 |
- |
$147.85 |
$1,122,000 |
6,693 |
0.19% |
88,000 |
4 |
0.006 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
65 |
- |
$131.04 |
$1,112,000 |
7,419 |
0.19% |
-16,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CNHI |
Cnh Industrial Nv |
66 |
- |
$13.03 |
$1,105,000 |
90,000 |
0.19% |
153,000 |
6,000 |
0.007 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
67 |
- |
$395.11 |
$1,013,000 |
3,029 |
0.18% |
-96,000 |
0 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$182.31 |
$1,012,000 |
4,828 |
0.18% |
154,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$70.89 |
$990,000 |
13,961 |
0.17% |
-10,000 |
6 |
0.001 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$89.98 |
$986,000 |
12,602 |
0.17% |
53,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
71 |
- |
$114.99 |
$963,000 |
8,010 |
0.17% |
76,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$25.27 |
$924,000 |
39,438 |
0.16% |
-253,000 |
-6,062 |
0.003 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$66.73 |
$868,000 |
14,345 |
0.15% |
-46,000 |
0 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$566.95 |
$865,000 |
1,683 |
0.15% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$194.35 |
$853,000 |
4,478 |
0.15% |
-5,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
76 |
- |
$114.45 |
$807,000 |
7,546 |
0.14% |
-71,000 |
0 |
0.084 |
N/A |
|
|
GL |
Globe Life Inc |
77 |
- |
$123.89 |
$792,000 |
6,011 |
0.14% |
93,000 |
-258 |
0.006 |
Life & Health Insurance |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$24.33 |
$783,000 |
35,475 |
0.14% |
-39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
79 |
- |
$143.79 |
$754,000 |
4,504 |
0.13% |
194,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
JKE |
iShares Morningstar Large G... |
80 |
- |
$96.24 |
$736,000 |
9,085 |
0.13% |
-78,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
81 |
- |
$109.56 |
$732,000 |
6,900 |
0.13% |
-57,000 |
1 |
0.009 |
Domestic Regional Banks |
|
|
JKG |
iShares Tr Morngstr Mid Core |
82 |
- |
$79.15 |
$730,000 |
9,855 |
0.13% |
-20,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$89.16 |
$711,000 |
496 |
0.12% |
123,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$704,000 |
12,860 |
0.12% |
-22,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
85 |
- |
$550.32 |
$693,000 |
1,265 |
0.12% |
27,000 |
0 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
86 |
- |
$41.96 |
$674,000 |
8,688 |
0.12% |
49,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$42.31 |
$649,000 |
14,308 |
0.11% |
73,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$62.02 |
$643,000 |
11,016 |
0.11% |
-70,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
89 |
- |
$23.53 |
$616,000 |
26,109 |
0.11% |
-18,000 |
-386 |
0.029 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
90 |
- |
$51.86 |
$604,000 |
13,115 |
0.1% |
-51,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$46.35 |
$591,000 |
9,695 |
0.1% |
143,000 |
1,783 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$24.19 |
$590,000 |
23,267 |
0.1% |
-27,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$79.10 |
$590,000 |
6,568 |
0.1% |
-63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
94 |
- |
$90.90 |
$528,000 |
5,746 |
0.09% |
56,000 |
15 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$31.06 |
$527,000 |
15,439 |
0.09% |
73,000 |
958 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.38 |
$520,000 |
3,919 |
0.09% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
97 |
- |
$23.71 |
$516,000 |
23,958 |
0.09% |
-11,000 |
753 |
0.012 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$79.50 |
$513,000 |
7,150 |
0.09% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$210.24 |
$471,000 |
3,366 |
0.08% |
-90,000 |
1 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
100 |
- |
$733.63 |
$463,000 |
804 |
0.08% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
