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| Name: |
SUMMIT ASSET MANAGEMENT, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
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51 |
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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 |
- |
$80.08 |
$46,898,000 |
581,645 |
10.06% |
3,927,000 |
17,198 |
0.194 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$80.48 |
$30,115,000 |
369,826 |
6.46% |
3,408,000 |
15,250 |
0.291 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.73 |
$30,062,000 |
324,220 |
6.45% |
3,470,000 |
3,683 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.72 |
$28,567,000 |
732,122 |
6.13% |
3,706,000 |
59,469 |
0.081 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$28,193,000 |
313,605 |
6.05% |
3,986,000 |
28,376 |
0.348 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$75.86 |
$19,849,000 |
261,242 |
4.26% |
2,135,000 |
8,549 |
0.202 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
7 |
- |
$0.00 |
$19,208,000 |
791,765 |
4.12% |
954,000 |
49,429 |
0.88 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$46.32 |
$18,578,000 |
404,388 |
3.99% |
2,429,000 |
19,799 |
1.049 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.39 |
$17,175,000 |
155,397 |
3.68% |
1,090,000 |
6,805 |
0.026 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.07 |
$14,564,000 |
581,404 |
3.12% |
534,000 |
18,166 |
0.147 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
12 |
- |
$24.79 |
$14,550,000 |
586,460 |
3.12% |
491,000 |
18,644 |
0.188 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$93.11 |
$14,446,000 |
152,605 |
3.1% |
1,211,000 |
15,295 |
0.055 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$14,391,000 |
603,385 |
3.09% |
598,000 |
26,261 |
0.67 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.13 |
$8,423,000 |
16,022 |
1.81% |
6,067,000 |
11,089 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$7,449,000 |
43,439 |
1.6% |
-794,000 |
625 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$3,268,000 |
18,117 |
0.7% |
543,000 |
185 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$3,103,000 |
51,579 |
0.67% |
377,000 |
34,290 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$2,852,000 |
24,539 |
0.61% |
399,000 |
7 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$154.64 |
$2,307,000 |
14,582 |
0.49% |
24,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
32 |
- |
$39.54 |
$2,164,000 |
54,024 |
0.46% |
140,000 |
3,728 |
0.06 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.77 |
$1,788,000 |
18,261 |
0.38% |
139,000 |
1,646 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$344.21 |
$1,431,000 |
3,731 |
0.31% |
208,000 |
201 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
43 |
- |
$182.19 |
$1,249,000 |
7,135 |
0.27% |
61,000 |
140 |
0.001 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
53 |
- |
$137.74 |
$970,000 |
7,373 |
0.21% |
-21,000 |
5 |
0.006 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$112.88 |
$922,000 |
8,126 |
0.2% |
214,000 |
850 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$166.42 |
$894,000 |
4,909 |
0.19% |
133,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
60 |
- |
$76.09 |
$891,000 |
13,939 |
0.19% |
75,000 |
507 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.29 |
$798,000 |
21,033 |
0.17% |
145,000 |
1,651 |
0 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
67 |
- |
$69.02 |
$751,000 |
11,500 |
0.16% |
172,000 |
1,455 |
0.002 |
Conglomerates |
|
|
GL |
Globe Life Inc |
68 |
- |
$86.07 |
$729,000 |
6,266 |
0.16% |
-33,000 |
2 |
0.006 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$486.69 |
$698,000 |
1,453 |
0.15% |
81,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.31 |
$673,000 |
11,080 |
0.14% |
59,000 |
8,864 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$205.97 |
$659,000 |
3,210 |
0.14% |
98,000 |
535 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
77 |
- |
$397.02 |
$659,000 |
1,605 |
0.14% |
247,000 |
575 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.67 |
$637,000 |
4,041 |
0.14% |
46,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$613,000 |
6,288 |
0.13% |
101,000 |
200 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.24 |
$554,000 |
3,727 |
0.12% |
-4,000 |
175 |
0.001 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$269.76 |
$464,000 |
1,594 |
0.1% |
42,000 |
234 |
0.001 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
93 |
- |
$61.60 |
$462,000 |
7,576 |
0.1% |
50,000 |
181 |
0.004 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
94 |
- |
$11.45 |
$454,000 |
35,000 |
0.1% |
101,000 |
6,000 |
0.003 |
N/A |
|
|
SO |
Southern Co |
103 |
- |
$79.54 |
$408,000 |
5,686 |
0.09% |
11,000 |
18 |
0.001 |
Electric Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
110 |
- |
$40.49 |
$360,000 |
8,807 |
0.08% |
33,000 |
31 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
112 |
- |
$35.64 |
$357,000 |
9,160 |
0.08% |
19,000 |
18 |
0.001 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
115 |
- |
$267.11 |
$352,000 |
1,302 |
0.08% |
26,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
116 |
- |
$471.91 |
$349,000 |
719 |
0.07% |
98,000 |
10 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
123 |
- |
$184.06 |
$308,000 |
1,689 |
0.07% |
49,000 |
170 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
124 |
- |
$147.08 |
$306,000 |
1,871 |
0.07% |
69,000 |
91 |
0 |
Oil & Gas Refining, P... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
144 |
- |
$0.00 |
$236,000 |
9,878 |
0.05% |
33,000 |
1,380 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
147 |
- |
$33.52 |
$233,000 |
6,297 |
0.05% |
15,000 |
11 |
0 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
153 |
- |
$16.01 |
$207,000 |
13,434 |
0.04% |
35,000 |
1,293 |
0 |
Domestic Regional Banks |
|
|
STXS |
Stereotaxis Inc |
158 |
- |
$2.10 |
$49,000 |
18,700 |
0.01% |
22,000 |
3,200 |
0.025 |
Medical Appliances & ... |
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