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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 |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
1 |
- |
$0.00 |
$47,981,000 |
1,509,208 |
10.89% |
1,229,000 |
-44,517 |
13.808 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$37,268,000 |
119,878 |
8.46% |
1,794,000 |
-4,982 |
0.045 |
Closed - End Fund - E... |
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$37.38 |
$25,773,000 |
718,313 |
5.85% |
916,000 |
-33,790 |
0.798 |
Closed - End Fund - Debt |
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$25,361,000 |
381,421 |
5.75% |
1,486,000 |
-6,154 |
0.424 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$21,094,000 |
221,579 |
4.79% |
1,345,000 |
-4,688 |
0.258 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.13 |
$18,852,000 |
604,425 |
4.28% |
1,823,000 |
31,825 |
0.124 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$14,456,000 |
133,545 |
3.28% |
2,610,000 |
5,610 |
0.023 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
8 |
- |
$4.60 |
$12,496,000 |
293,886 |
2.84% |
4,000 |
3,569 |
0.191 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$11,710,000 |
153,821 |
2.66% |
2,248,000 |
18,070 |
0.051 |
N/A |
|
VLO |
Valero Energy Corp |
10 |
- |
$165.80 |
$11,689,000 |
89,918 |
2.65% |
313,000 |
-2,529 |
0.022 |
Oil & Gas Refining, P... |
|
GRMN |
Garmin Ltd |
11 |
- |
$143.45 |
$10,112,000 |
78,666 |
2.29% |
896,000 |
-1,684 |
0.041 |
Scientific & Technica... |
|
GPC |
Genuine Parts Co |
12 |
- |
$159.93 |
$9,611,000 |
69,391 |
2.18% |
102,000 |
-766 |
0.048 |
Auto Parts Wholesale |
|
HBHC |
Hancock Holding Co |
13 |
- |
$46.74 |
$9,490,000 |
195,310 |
2.15% |
2,053,000 |
-33 |
0.23 |
Domestic Regional Banks |
|
ETN |
Eaton Corp |
14 |
- |
$324.30 |
$9,219,000 |
38,280 |
2.09% |
780,000 |
-820 |
0.01 |
Diversified Machinery |
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$9,214,000 |
109,512 |
2.09% |
115,000 |
-558 |
0.008 |
Conglomerates |
|
MMM |
3M Co |
16 |
- |
$91.83 |
$8,722,000 |
79,782 |
1.98% |
1,420,000 |
1,396 |
0.014 |
Conglomerates |
|
CMI |
Cummins Inc |
17 |
- |
$291.14 |
$8,355,000 |
34,875 |
1.9% |
670,000 |
-115 |
0.024 |
Diversified Machinery |
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$7,891,000 |
72,380 |
1.79% |
331,000 |
-316 |
0.003 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$7,661,000 |
39,793 |
1.74% |
563,000 |
752 |
0 |
Personal Computers |
|
UPS |
United Parcel Service Inc |
20 |
- |
$147.59 |
$7,601,000 |
48,342 |
1.72% |
802,000 |
408 |
0.007 |
AirDelivery & Freight... |
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$7,590,000 |
52,481 |
1.72% |
1,365,000 |
912 |
0.005 |
Communication Equipment |
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$7,541,000 |
31,790 |
1.71% |
243,000 |
-1,975 |
0.003 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
23 |
- |
$77.07 |
$7,123,000 |
97,402 |
1.62% |
447,000 |
-1,413 |
0.019 |
Food Wholesale |
|
IP |
International Paper Co |
24 |
- |
$33.83 |
$4,901,000 |
135,580 |
1.11% |
438,000 |
3,735 |
0.034 |
Paper & Paper Products |
|
TU |
TELUS Corporation (USA) |
25 |
- |
$16.07 |
$4,848,000 |
272,415 |
1.1% |
-115,000 |
-11,932 |
0.021 |
Wireless Communications |
|
T |
AT&T Corp |
26 |
- |
$16.75 |
$4,728,000 |
281,766 |
1.07% |
707,000 |
27,913 |
0.004 |
Long Distance Carriers |
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$4,651,000 |
46,523 |
1.06% |
363,000 |
5,375 |
0.001 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$4,142,000 |
27,768 |
0.94% |
167,000 |
240 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$3,539,000 |
9,412 |
0.8% |
180,000 |
96 |
0 |
Application Software |
|
DVN |
Devon Energy Corp |
30 |
- |
$52.71 |
$3,495,000 |
77,157 |
0.79% |
-22,000 |
-500 |
0.011 |
Independent Oil & Gas |
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$162.43 |
$3,438,000 |
21,785 |
0.78% |
376,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
32 |
- |
$167.13 |
$3,196,000 |
19,542 |
0.73% |
388,000 |
675 |
0.002 |
Diversified Computer ... |
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$240.39 |
$3,056,000 |
13,135 |
0.69% |
334,000 |
-41 |
0.007 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$2,767,000 |
5,793 |
0.63% |
225,000 |
0 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$2,749,000 |
5,784 |
0.62% |
222,000 |
0 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$180.15 |
$2,740,000 |
15,759 |
0.62% |
264,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
37 |
- |
$0.00 |
$2,670,000 |
81,550 |
0.61% |
-95,000 |
-7,076 |
1.502 |
N/A |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$1,611,000 |
9,473 |
0.37% |
289,000 |
294 |
0 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$1,587,000 |
20,094 |
0.36% |
115,000 |
-864 |
0.002 |
Drug Stores |
|
FHN |
First Horizon National Corp... |
40 |
- |
$14.81 |
$1,585,000 |
111,921 |
0.36% |
296,000 |
-240 |
0.02 |
Domestic Regional Banks |
|
IYE |
iShares Tr Enrgy Sector Indx |
41 |
- |
$50.02 |
$1,461,000 |
33,121 |
0.33% |
5,000 |
39 |
0.041 |
Closed - End Fund - E... |
|
LW |
Lamb Weston Holdings, Inc. |
42 |
- |
$83.85 |
$1,448,000 |
13,395 |
0.33% |
197,000 |
0 |
0.009 |
N/A |
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$1,347,000 |
16,241 |
0.31% |
206,000 |
1,235 |
0.002 |
Closed - End Fund - Debt |
|
NUV |
Nuveen Municipal Value Fund... |
44 |
- |
$8.45 |
$1,340,000 |
155,835 |
0.3% |
-53,000 |
-11,200 |
0.08 |
Closed - End Fund - Debt |
|
TLO |
Talon Metals Corp |
45 |
- |
$26.19 |
$1,334,000 |
45,981 |
0.3% |
735,000 |
22,981 |
0.008 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$1,322,000 |
2,511 |
0.3% |
-28,000 |
0 |
0 |
Health Care Plans |
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$1,233,000 |
7,822 |
0.28% |
-30,000 |
197 |
0 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$1,208,000 |
23,913 |
0.27% |
228,000 |
5,474 |
0.001 |
Networking & Communic... |
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$1,202,000 |
8,530 |
0.27% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
CAG |
ConAgra Foods Inc |
50 |
- |
$31.08 |
$1,133,000 |
39,525 |
0.26% |
50,000 |
0 |
0.008 |
Food - Major Diversified |
|
SPHD |
Invesco S&P 500 High Divide... |
51 |
- |
$43.24 |
$1,091,000 |
25,737 |
0.25% |
90,000 |
2 |
0.038 |
N/A |
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$1,061,000 |
6,981 |
0.24% |
65,000 |
0 |
0 |
Internet Software & S... |
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.34 |
$1,034,000 |
19,219 |
0.23% |
76,000 |
-60 |
0.006 |
N/A |
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$1,025,000 |
4,127 |
0.23% |
75,000 |
-150 |
0 |
Auto Manufacturers |
|
HBCP |
Home Bancorp, Inc. |
56 |
- |
$35.58 |
$914,000 |
21,748 |
0.21% |
123,000 |
2 |
0.293 |
Domestic Regional Banks |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$77.33 |
$889,000 |
11,805 |
0.2% |
108,000 |
0 |
0.01 |
N/A |
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$862,000 |
772 |
0.2% |
109,000 |
-67 |
0 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$858,000 |
5,537 |
0.19% |
112,000 |
290 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
60 |
- |
$177.48 |
$764,000 |
4,484 |
0.17% |
107,000 |
0 |
0 |
Semiconductor- Broad... |
|
MUB |
iShares S&P National Munici... |
61 |
- |
$106.12 |
$757,000 |
6,982 |
0.17% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
RRBI |
Red River Bancshares Inc |
62 |
- |
$47.21 |
$749,000 |
13,350 |
0.17% |
98,000 |
0 |
0.183 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
63 |
- |
$74.31 |
$737,000 |
39,597 |
0.17% |
328,000 |
0 |
0.054 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$734,000 |
4,305 |
0.17% |
93,000 |
244 |
0.001 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$729,000 |
4,293 |
0.17% |
28,000 |
100 |
0 |
Beverage Soft Drinks... |
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$695,000 |
13,548 |
0.16% |
-122,000 |
-2,080 |
0.001 |
Drug Manufacturers - ... |
|
XLK |
SPDR Technology Sector |
67 |
- |
$199.83 |
$674,000 |
3,500 |
0.15% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$669,000 |
4,270 |
0.15% |
135,000 |
732 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
69 |
New |
$443.29 |
$624,000 |
1,762 |
0.14% |
624,000 |
1,762 |
0 |
Internet Service Prov... |
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$610,000 |
3,189 |
0.14% |
29,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$598,000 |
10,875 |
0.14% |
15,000 |
0 |
0.001 |
N/A |
|
V |
Visa Inc |
72 |
- |
$274.52 |
$586,000 |
2,250 |
0.13% |
35,000 |
0 |
0 |
Business Services |
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$82.53 |
$580,000 |
7,718 |
0.13% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
NEA |
Nuveen Insured Tax Free Adv... |
74 |
- |
$10.63 |
$572,000 |
52,000 |
0.13% |
88,000 |
4,550 |
0.023 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
75 |
- |
$95.74 |
$523,000 |
6,241 |
0.12% |
39,000 |
468 |
0 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
76 |
- |
$122.49 |
$512,000 |
3,912 |
0.12% |
125,000 |
0 |
0.001 |
Asset Management |
|
BA |
Boeing Co |
77 |
- |
$167.22 |
$506,000 |
1,940 |
0.11% |
135,000 |
0 |
0 |
Aerospace/Defense - M... |
|
SBI |
Western Asset Intermediate ... |
78 |
- |
$7.66 |
$494,000 |
64,206 |
0.11% |
27,000 |
0 |
0.456 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$482,000 |
14,325 |
0.11% |
79,000 |
0 |
0 |
Domestic Money Center... |
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$471,000 |
4,697 |
0.11% |
0 |
0 |
0.005 |
N/A |
|
OBNK |
Origin Bancorp Inc |
81 |
- |
$30.97 |
$470,000 |
13,217 |
0.11% |
20,000 |
-725 |
0.056 |
N/A |
|
FPE |
First Trust Preferred Secur... |
82 |
- |
$17.03 |
$468,000 |
27,781 |
0.11% |
156,000 |
8,259 |
0.01 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
83 |
- |
$54.19 |
$451,000 |
8,480 |
0.1% |
30,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
84 |
- |
$73.21 |
$449,000 |
6,400 |
0.1% |
13,000 |
50 |
0.001 |
Electric Utilities |
|
WM |
Waste Management Inc |
85 |
- |
$210.10 |
$445,000 |
2,483 |
0.1% |
24,000 |
0 |
0.001 |
Waste Management |
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$423,000 |
3,646 |
0.1% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
BTT |
Blackrock Municipal Target ... |
87 |
- |
$20.54 |
$409,000 |
19,675 |
0.09% |
10,000 |
0 |
0.028 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$398,000 |
971 |
0.09% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
New |
$80.16 |
$396,000 |
4,482 |
0.09% |
396,000 |
4,482 |
0.001 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$390,000 |
4,150 |
0.09% |
10,000 |
-8 |
0 |
Cigarettes & Other To... |
|
TGT |
Target Corp |
91 |
- |
$164.74 |
$388,000 |
2,724 |
0.09% |
85,000 |
0 |
0.001 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$372,000 |
872 |
0.08% |
-121,000 |
-395 |
0 |
Business Services |
|
PFE |
Pfizer Inc |
93 |
- |
$25.40 |
$350,000 |
12,160 |
0.08% |
45,000 |
2,393 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
94 |
- |
$61.74 |
$342,000 |
5,796 |
0.08% |
92,000 |
1,422 |
0 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$335,000 |
1,130 |
0.08% |
32,000 |
1 |
0 |
Restaurants |
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$34.07 |
$335,000 |
10,800 |
0.08% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CLST |
Catalyst Bancorp, Inc. |
97 |
- |
$11.74 |
$312,000 |
28,800 |
0.07% |
-5,000 |
0 |
0.544 |
N/A |
|
OKE |
ONEOK Inc |
98 |
- |
$81.06 |
$309,000 |
4,399 |
0.07% |
25,000 |
7 |
0.001 |
Gas Utilities |
|
VMO |
Invesco Van Kampen Muni Op |
99 |
- |
$9.27 |
$302,000 |
31,455 |
0.07% |
7,000 |
-3,000 |
0.047 |
Closed - End Fund - Debt |
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$57.32 |
$292,000 |
5,610 |
0.07% |
42,000 |
0 |
0.001 |
Domestic Money Center... |
|
ACWV |
Ishares Msci All Country Wo... |
101 |
- |
$0.00 |
$289,000 |
2,880 |
0.07% |
-82,000 |
-970 |
0.005 |
N/A |
|