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| Name: |
Summit Financial Wealth Advisors LLC |
| City: |
Lafayette |
| State: |
LA |
| Zip: |
70505 |
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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 |
- |
$27.31 |
$52,246,000 |
1,868,599 |
10.37% |
1,210,000 |
27,469 |
0.623 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$437.26 |
$37,115,000 |
100,089 |
7.36% |
-4,143,000 |
484 |
0.037 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
3 |
- |
$0.00 |
$31,687,000 |
430,002 |
6.29% |
2,283,000 |
7,591 |
0.478 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$24,954,000 |
244,221 |
4.95% |
-485,000 |
-5,081 |
0.284 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$30.90 |
$21,732,000 |
707,180 |
4.31% |
-106,000 |
12,699 |
0.145 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
6 |
- |
$29.11 |
$21,302,000 |
733,807 |
4.23% |
8,102,000 |
273,868 |
0.815 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.47 |
$16,356,000 |
156,416 |
3.24% |
-1,912,000 |
107 |
0.027 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
8 |
- |
$4.60 |
$15,955,000 |
307,188 |
3.17% |
-5,000 |
2,082 |
0.2 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$14,254,000 |
107,606 |
2.83% |
266,000 |
-61 |
0.007 |
Conglomerates |
|
|
MMM |
3M Co |
10 |
- |
$153.97 |
$14,171,000 |
96,495 |
2.81% |
-328,000 |
-141 |
0.017 |
Conglomerates |
|
|
T |
AT&T Corp |
11 |
- |
$28.31 |
$13,967,000 |
493,873 |
2.77% |
1,767,000 |
-9,220 |
0.007 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
12 |
- |
$142.06 |
$11,567,000 |
87,580 |
2.29% |
-262,000 |
717 |
0.021 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$305.51 |
$10,970,000 |
39,915 |
2.18% |
-298,000 |
1,902 |
0.004 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
14 |
- |
$333.44 |
$10,667,000 |
34,033 |
2.12% |
-1,268,000 |
-244 |
0.023 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.59 |
$10,427,000 |
168,962 |
2.07% |
285,000 |
2,801 |
0.004 |
Networking & Communic... |
|
|
FDL |
First Trust Morningstar Div... |
16 |
- |
$43.15 |
$9,628,000 |
221,641 |
1.91% |
376,000 |
-862 |
0.246 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
17 |
- |
$213.39 |
$9,465,000 |
43,592 |
1.88% |
-6,038,000 |
-28,350 |
0.023 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
18 |
- |
$127.47 |
$8,417,000 |
70,649 |
1.67% |
471,000 |
2,102 |
0.049 |
Auto Parts Wholesale |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.44 |
$8,345,000 |
37,568 |
1.66% |
-255,000 |
-148 |
0 |
Personal Computers |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
20 |
- |
$0.00 |
$8,253,000 |
347,949 |
1.64% |
228,000 |
30,519 |
0.387 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$162.32 |
$8,117,000 |
52,840 |
1.61% |
-722,000 |
921 |
0.005 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
22 |
- |
$77.68 |
$7,940,000 |
105,810 |
1.58% |
562,000 |
3,783 |
0.021 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$105.54 |
$7,735,000 |
70,327 |
1.53% |
-509,000 |
-3,747 |
0.01 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
24 |
- |
$358.19 |
$6,038,000 |
22,211 |
1.2% |
-509,000 |
1,454 |
0.006 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$111.05 |
$5,911,000 |
49,700 |
1.17% |
610,000 |
199 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
26 |
- |
$147.98 |
$4,897,000 |
29,273 |
0.97% |
511,000 |
-97 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
27 |
- |
$287.65 |
$4,866,000 |
19,570 |
0.97% |
-336,000 |
-381 |
0.002 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$4,759,000 |
83,280 |
0.94% |
26,000 |
2,451 |
0.009 |
N/A |
|
|
HBHC |
Hancock Holding Co |
29 |
- |
$60.51 |
$4,681,000 |
89,249 |
0.93% |
-580,000 |
-159 |
0.105 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$47.49 |
$4,481,000 |
106,138 |
0.89% |
-384,000 |
2,338 |
0.007 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$184.29 |
$3,636,000 |
20,992 |
0.72% |
-162,000 |
-79 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$282.46 |
$3,317,000 |
12,826 |
0.66% |
-205,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$491.09 |
$3,293,000 |
8,773 |
0.65% |
-307,000 |
11 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$197.53 |
$3,259,000 |
17,099 |
0.65% |
-84,000 |
-24 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$620.45 |
$2,939,000 |
5,255 |
0.58% |
-193,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$623.42 |
$2,804,000 |
4,990 |
0.56% |
-313,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.32 |
$2,700,000 |
106,558 |
0.54% |
-104,000 |
-454 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
38 |
- |
$29.12 |
$2,389,000 |
95,405 |
0.47% |
-233,000 |
2,292 |
0.009 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$292.00 |
$2,344,000 |
9,555 |
0.47% |
-200,000 |
21 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,181,000 |
24,842 |
0.43% |
-116,000 |
1,763 |
0.001 |
Discount, Variety Stores |
|
|
FHN |
First Horizon National Corp... |
41 |
- |
$21.76 |
$1,887,000 |
97,178 |
0.37% |
-216,000 |
-700 |
0.018 |
Domestic Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
42 |
- |
$17.84 |
$1,548,000 |
88,016 |
0.31% |
46,000 |
3,291 |
0.031 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
43 |
- |
$46.26 |
$1,547,000 |
31,388 |
0.31% |
75,000 |
-88 |
0.039 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$86.93 |
$1,480,000 |
15,833 |
0.29% |
-69,000 |
-1,735 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$219.92 |
$1,428,000 |
7,508 |
0.28% |
-460,000 |
-445 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.76 |
$1,425,000 |
9,118 |
0.28% |
-589,000 |
-823 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
47 |
- |
$25.90 |
$1,401,000 |
59,781 |
0.28% |
-66,000 |
4,194 |
0.004 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$307.56 |
$1,289,000 |
2,461 |
0.26% |
-60,000 |
0 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$309.25 |
$1,228,000 |
4,262 |
0.24% |
159,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
50 |
- |
$48.63 |
$1,211,000 |
24,104 |
0.24% |
40,000 |
1 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$190.75 |
$1,207,000 |
5,759 |
0.24% |
114,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$64.91 |
$1,186,000 |
19,201 |
0.24% |
-28,000 |
14 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$1,183,000 |
4,566 |
0.23% |
-435,000 |
350 |
0 |
Auto Manufacturers |
|
|
AIQ |
Alliance Healthcare Services |
54 |
- |
$43.49 |
$1,148,000 |
31,550 |
0.23% |
-34,000 |
2,050 |
0.084 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$269.90 |
$1,143,000 |
6,825 |
0.23% |
-350,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$178.69 |
$1,115,000 |
6,453 |
0.22% |
-104,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$21.14 |
$1,079,000 |
40,455 |
0.21% |
49,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$155.56 |
$1,029,000 |
6,207 |
0.2% |
79,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
HBCP |
Home Bancorp, Inc. |
59 |
- |
$55.21 |
$968,000 |
21,614 |
0.19% |
-154,000 |
-780 |
0.292 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
60 |
- |
$212.03 |
$949,000 |
5,563 |
0.19% |
-16,000 |
77 |
0.001 |
Aerospace/Defense - M... |
|
|
NUV |
Nuveen Municipal Value Fund... |
61 |
- |
$8.75 |
$928,000 |
105,797 |
0.18% |
-7,000 |
-200 |
0.054 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$28.55 |
$924,000 |
35,265 |
0.18% |
-216,000 |
-4,550 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$206.46 |
$905,000 |
4,664 |
0.18% |
41,000 |
380 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$480.48 |
$880,000 |
1,652 |
0.17% |
72,000 |
-88 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$215.59 |
$806,000 |
4,484 |
0.16% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
66 |
- |
$371.85 |
$805,000 |
2,196 |
0.16% |
-70,000 |
55 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$82.39 |
$790,000 |
8,807 |
0.16% |
-165,000 |
-767 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
68 |
- |
$354.22 |
$779,000 |
2,222 |
0.15% |
13,000 |
7 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$253.62 |
$753,000 |
3,649 |
0.15% |
-65,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$89.92 |
$747,000 |
8,253 |
0.15% |
-300,000 |
-3,337 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$104.36 |
$736,000 |
6,982 |
0.15% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$47.63 |
$734,000 |
12,042 |
0.15% |
12,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$52.76 |
$732,000 |
13,726 |
0.15% |
-96,000 |
0 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$136.48 |
$713,000 |
4,755 |
0.14% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$66.60 |
$705,000 |
10,403 |
0.14% |
123,000 |
0 |
0.001 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$779.28 |
$703,000 |
852 |
0.14% |
-8,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$109.76 |
$702,000 |
7,564 |
0.14% |
-80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$296.85 |
$695,000 |
2,230 |
0.14% |
51,000 |
0 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$157.25 |
$665,000 |
6,135 |
0.13% |
282,000 |
2,852 |
0 |
Semiconductor - Speci... |
|
|
RRBI |
Red River Bancshares Inc |
80 |
- |
$62.97 |
$646,000 |
12,500 |
0.13% |
-48,000 |
0 |
0.171 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$175.91 |
$640,000 |
4,029 |
0.13% |
93,000 |
-169 |
0 |
Cigarettes & Other To... |
|
|
SDOG |
Alps Sector Dividend Dogs |
82 |
- |
$59.05 |
$637,000 |
10,957 |
0.13% |
85,000 |
1,380 |
0.047 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$69.82 |
$606,000 |
8,725 |
0.12% |
-156,000 |
-495 |
0 |
Drug Manufacturers - ... |
|
|
ALT |
Altimmune, Inc |
84 |
- |
$4.90 |
$590,000 |
117,988 |
0.12% |
-51,000 |
18,500 |
0.24 |
Diversified Investments |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
85 |
- |
$0.00 |
$577,000 |
15,015 |
0.11% |
-44,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$48.71 |
$573,000 |
13,724 |
0.11% |
-82,000 |
-441 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
87 |
- |
$223.39 |
$572,000 |
2,469 |
0.11% |
20,000 |
0 |
0.001 |
Waste Management |
|
|
EME |
Emcor Group Inc |
88 |
- |
$541.80 |
$509,000 |
1,377 |
0.1% |
-108,000 |
0 |
0.003 |
General Contractors |
|
|
SO |
Southern Co |
89 |
- |
$91.15 |
$492,000 |
5,347 |
0.1% |
30,000 |
-150 |
0.001 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$61.36 |
$488,000 |
8,480 |
0.1% |
-5,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
91 |
- |
$561.52 |
$480,000 |
876 |
0.1% |
-12,000 |
4 |
0 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$92.09 |
$476,000 |
5,679 |
0.09% |
-39,000 |
-367 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$237.16 |
$474,000 |
2,005 |
0.09% |
-13,000 |
0 |
0 |
Railroads |
|
|
O |
Realty Income Corp |
94 |
- |
$57.75 |
$469,000 |
8,080 |
0.09% |
29,000 |
0 |
0.001 |
REIT - Retail |
|
|
OBNK |
Origin Bancorp Inc |
95 |
- |
$37.45 |
$458,000 |
13,217 |
0.09% |
-38,000 |
0 |
0.056 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$70.91 |
$453,000 |
6,326 |
0.09% |
52,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WHR |
Whirlpool Corp |
97 |
New |
$104.67 |
$451,000 |
5,000 |
0.09% |
451,000 |
5,000 |
0.008 |
Appliances |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$431,000 |
4,277 |
0.09% |
2,000 |
0 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
100 |
- |
$94.44 |
$411,000 |
3,911 |
0.08% |
13,000 |
-131 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
101 |
- |
$17.90 |
$399,000 |
21,441 |
0.08% |
-46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
