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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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35 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.76 |
$14,885,000 |
35,397 |
3.19% |
2,206,000 |
-153 |
0.003 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,930.17 |
$8,081,000 |
2,564 |
1.73% |
1,309,000 |
-55 |
0.011 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$423.08 |
$6,414,000 |
15,245 |
1.38% |
578,000 |
-274 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
19 |
- |
$399.28 |
$5,476,000 |
13,766 |
1.17% |
-351,000 |
-1,696 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$946.30 |
$5,095,000 |
5,638 |
1.09% |
2,300,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
JKH |
iShares Trust - Mid Growth ... |
21 |
- |
$69.73 |
$4,309,000 |
60,960 |
0.92% |
372,000 |
-133 |
0.16 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$3,696,000 |
22,781 |
0.79% |
336,000 |
-148 |
0.001 |
Cleaning Products |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$70.31 |
$3,429,000 |
50,928 |
0.74% |
-313,000 |
-7,100 |
0.022 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
31 |
- |
$0.00 |
$2,214,000 |
62,712 |
0.47% |
215,000 |
-1,860 |
0.697 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.78 |
$1,799,000 |
3,439 |
0.39% |
122,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$452.90 |
$1,685,000 |
3,795 |
0.36% |
111,000 |
-49 |
0.001 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
37 |
- |
$42.65 |
$1,615,000 |
39,339 |
0.35% |
-120,000 |
-6,597 |
0.253 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.13 |
$1,363,000 |
22,281 |
0.29% |
47,000 |
-43 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.88 |
$1,317,000 |
8,648 |
0.28% |
93,000 |
-35 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$202.11 |
$1,203,000 |
6,008 |
0.26% |
181,000 |
-3 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$49.04 |
$1,148,000 |
23,307 |
0.25% |
-160,000 |
-4,378 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$787.02 |
$1,033,000 |
1,328 |
0.22% |
242,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$186.05 |
$942,000 |
5,042 |
0.2% |
60,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$17.33 |
$760,000 |
43,182 |
0.16% |
-20,000 |
-3,287 |
0.001 |
Long Distance Carriers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
80 |
- |
$0.00 |
$636,000 |
12,830 |
0.14% |
-107,000 |
-2,200 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.82 |
$609,000 |
21,939 |
0.13% |
-23,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.49 |
$567,000 |
13,522 |
0.12% |
-54,000 |
-2,950 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$294.59 |
$436,000 |
1,543 |
0.09% |
34,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
98 |
- |
$48.05 |
$434,000 |
8,994 |
0.09% |
-33,000 |
-645 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.55 |
$431,000 |
7,943 |
0.09% |
-5,000 |
-555 |
0 |
Drug Manufacturers - ... |
|
|
SEIX |
Virtus Etf Trust II |
102 |
- |
$24.02 |
$410,000 |
17,117 |
0.09% |
-1,000 |
-67 |
0.019 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$56.26 |
$407,000 |
5,100 |
0.09% |
-4,000 |
-100 |
0 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
109 |
- |
$172.51 |
$361,000 |
2,392 |
0.08% |
-27,000 |
-385 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.84 |
$360,000 |
12,347 |
0.08% |
32,000 |
-102 |
0 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
118 |
- |
$102.77 |
$330,000 |
2,700 |
0.07% |
-177,000 |
-2,919 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$49.67 |
$301,000 |
6,040 |
0.06% |
-6,000 |
-30 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
127 |
- |
$101.24 |
$300,000 |
2,831 |
0.06% |
-31,000 |
-195 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
132 |
- |
$263.46 |
$285,000 |
1,142 |
0.06% |
19,000 |
-7 |
0 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
139 |
- |
$248.98 |
$250,000 |
1,002 |
0.05% |
-47,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
141 |
- |
$57.64 |
$242,000 |
4,123 |
0.05% |
5,000 |
-21 |
0 |
N/A |
|
