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| Name: |
Summit Financial Wealth Advisors LLC |
| City: |
Lafayette |
| State: |
LA |
| Zip: |
70505 |
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data |
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| Holdings
Found :
39 |
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Menu
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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$34,943,000 |
101,520 |
7.08% |
-2,325,000 |
-18,358 |
0.038 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
8 |
- |
$156.13 |
$15,205,000 |
89,077 |
3.08% |
3,516,000 |
-841 |
0.022 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
10 |
- |
$168.93 |
$11,554,000 |
77,610 |
2.34% |
1,442,000 |
-1,056 |
0.041 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
12 |
- |
$155.27 |
$10,682,000 |
68,949 |
2.16% |
1,071,000 |
-442 |
0.048 |
Auto Parts Wholesale |
|
|
HBHC |
Hancock Holding Co |
18 |
- |
$47.75 |
$8,721,000 |
189,414 |
1.77% |
-769,000 |
-5,896 |
0.223 |
Domestic Regional Banks |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$38.46 |
$8,108,000 |
210,694 |
1.64% |
-17,665,000 |
-507,619 |
0.234 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$6,590,000 |
38,429 |
1.33% |
-1,071,000 |
-1,364 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
25 |
- |
$330.57 |
$6,354,000 |
20,322 |
1.29% |
-2,865,000 |
-17,958 |
0.005 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$3,932,000 |
9,347 |
0.8% |
393,000 |
-65 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$166.11 |
$3,677,000 |
21,707 |
0.74% |
239,000 |
-78 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$2,697,000 |
5,130 |
0.55% |
-70,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$2,646,000 |
5,058 |
0.54% |
-103,000 |
-726 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$15.79 |
$1,719,000 |
111,614 |
0.35% |
134,000 |
-307 |
0.02 |
Domestic Regional Banks |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
42 |
- |
$49.08 |
$1,592,000 |
32,227 |
0.32% |
131,000 |
-894 |
0.04 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.82 |
$1,490,000 |
18,684 |
0.3% |
-97,000 |
-1,410 |
0.001 |
Drug Stores |
|
|
NUV |
Nuveen Municipal Value Fund... |
47 |
- |
$8.66 |
$1,275,000 |
146,335 |
0.26% |
-65,000 |
-9,500 |
0.075 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$57.77 |
$1,113,000 |
19,171 |
0.23% |
79,000 |
-48 |
0.006 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
53 |
- |
$44.82 |
$1,071,000 |
24,114 |
0.22% |
-20,000 |
-1,623 |
0.035 |
N/A |
|
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AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$891,000 |
672 |
0.18% |
29,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.14 |
$742,000 |
4,061 |
0.15% |
8,000 |
-244 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.94 |
$679,000 |
12,518 |
0.14% |
-16,000 |
-1,030 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$84.71 |
$642,000 |
7,605 |
0.13% |
62,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$280.74 |
$628,000 |
2,249 |
0.13% |
42,000 |
-1 |
0 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
84 |
- |
$17.23 |
$470,000 |
27,146 |
0.1% |
2,000 |
-635 |
0.009 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$431,000 |
4,277 |
0.09% |
-40,000 |
-420 |
0.005 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
89 |
- |
$0.00 |
$425,000 |
12,737 |
0.09% |
-47,556,000 |
-1,496,471 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
88 |
- |
$7.82 |
$425,000 |
53,606 |
0.09% |
-69,000 |
-10,600 |
0.497 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
92 |
- |
$20.76 |
$409,000 |
19,425 |
0.08% |
0 |
-250 |
0.028 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
96 |
- |
$10.83 |
$340,000 |
30,700 |
0.07% |
-232,000 |
-21,300 |
0.014 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
97 |
- |
$34.07 |
$329,000 |
10,400 |
0.07% |
-6,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
CLST |
Catalyst Bancorp, Inc. |
99 |
- |
$11.69 |
$318,000 |
26,800 |
0.06% |
6,000 |
-2,000 |
0.507 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$442.06 |
$286,000 |
645 |
0.06% |
-112,000 |
-326 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.67 |
$282,000 |
2,178 |
0.06% |
-5,000 |
-183 |
0 |
Paper & Paper Products |
|
|
STX |
Seagate Technology |
110 |
- |
$94.01 |
$280,000 |
3,005 |
0.06% |
6,000 |
-200 |
0.001 |
Data Storage Devices |
|
|
VMO |
Invesco Van Kampen Muni Op |
112 |
- |
$9.59 |
$277,000 |
28,455 |
0.06% |
-25,000 |
-3,000 |
0.042 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
118 |
- |
$108.50 |
$246,000 |
2,339 |
0.05% |
-7,000 |
-532 |
0 |
Data Storage Devices |
|
|
VKTX |
Viking Therapeutics, Inc. |
117 |
- |
$73.64 |
$246,000 |
2,995 |
0.05% |
-491,000 |
-36,602 |
0.004 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
120 |
- |
$9.49 |
$234,000 |
25,900 |
0.05% |
-27,000 |
-3,500 |
0 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
126 |
- |
$11.99 |
$215,000 |
18,100 |
0.04% |
-5,000 |
-1,300 |
0.041 |
N/A |
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