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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 |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
1 |
New |
$0.00 |
$52,109,000 |
1,513,047 |
10.56% |
52,109,000 |
1,513,047 |
22.821 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$43,379,000 |
538,000 |
8.79% |
31,669,000 |
384,179 |
0.179 |
N/A |
|
|
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... |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$26,635,000 |
387,143 |
5.4% |
1,274,000 |
5,722 |
0.43 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$23,457,000 |
231,307 |
4.75% |
2,363,000 |
9,728 |
0.269 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.40 |
$20,909,000 |
648,743 |
4.24% |
2,057,000 |
44,318 |
0.133 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$15,656,000 |
141,659 |
3.17% |
1,200,000 |
8,114 |
0.024 |
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... |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$14,337,000 |
302,093 |
2.9% |
1,841,000 |
8,207 |
0.197 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
10 |
- |
$168.93 |
$11,554,000 |
77,610 |
2.34% |
1,442,000 |
-1,056 |
0.041 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$10,783,000 |
110,556 |
2.18% |
1,569,000 |
1,044 |
0.008 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
12 |
- |
$155.27 |
$10,682,000 |
68,949 |
2.16% |
1,071,000 |
-442 |
0.048 |
Auto Parts Wholesale |
|
|
CMI |
Cummins Inc |
13 |
- |
$298.61 |
$10,371,000 |
35,199 |
2.1% |
2,016,000 |
324 |
0.024 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$9,762,000 |
73,985 |
1.98% |
1,871,000 |
1,605 |
0.003 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
15 |
- |
$98.93 |
$9,011,000 |
84,949 |
1.83% |
289,000 |
5,167 |
0.015 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$182.08 |
$9,009,000 |
53,213 |
1.83% |
1,419,000 |
732 |
0.005 |
Communication Equipment |
|
|
T |
AT&T Corp |
17 |
- |
$17.17 |
$8,924,000 |
507,038 |
1.81% |
4,196,000 |
225,272 |
0.007 |
Long Distance Carriers |
|
|
HBHC |
Hancock Holding Co |
18 |
- |
$47.75 |
$8,721,000 |
189,414 |
1.77% |
-769,000 |
-5,896 |
0.223 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$8,623,000 |
33,179 |
1.75% |
1,082,000 |
1,389 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.06 |
$8,396,000 |
168,231 |
1.7% |
7,188,000 |
144,318 |
0.004 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
21 |
- |
$76.17 |
$8,239,000 |
101,495 |
1.67% |
1,116,000 |
4,093 |
0.02 |
Food Wholesale |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.37 |
$7,910,000 |
53,221 |
1.6% |
309,000 |
4,879 |
0.007 |
AirDelivery & Freight... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$5,793,000 |
49,836 |
1.17% |
1,142,000 |
3,313 |
0.001 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
27 |
- |
$38.58 |
$5,296,000 |
135,723 |
1.07% |
395,000 |
143 |
0.035 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$4,422,000 |
28,034 |
0.9% |
280,000 |
266 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$50.12 |
$4,055,000 |
80,803 |
0.82% |
560,000 |
3,646 |
0.012 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$3,932,000 |
9,347 |
0.8% |
393,000 |
-65 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$3,745,000 |
19,609 |
0.76% |
549,000 |
67 |
0.002 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$166.11 |
$3,677,000 |
21,707 |
0.74% |
239,000 |
-78 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$3,299,000 |
13,203 |
0.67% |
243,000 |
68 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$184.22 |
$3,233,000 |
17,304 |
0.65% |
493,000 |
1,545 |
0.012 |
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... |
|
|
TLO |
Talon Metals Corp |
37 |
- |
$26.74 |
$2,426,000 |
86,825 |
0.49% |
1,092,000 |
40,844 |
0.016 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$2,031,000 |
35,110 |
0.41% |
1,433,000 |
24,235 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$1,905,000 |
9,510 |
0.39% |
294,000 |
37 |
0 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
40 |
- |
$15.79 |
$1,719,000 |
111,614 |
0.35% |
134,000 |
-307 |
0.02 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$92.91 |
$1,602,000 |
17,276 |
0.32% |
255,000 |
1,035 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
LW |
Lamb Weston Holdings, Inc. |
44 |
- |
$85.16 |
$1,444,000 |
13,556 |
0.29% |
-4,000 |
161 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,416,000 |
23,536 |
0.29% |
183,000 |
15,714 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$1,299,000 |
8,530 |
0.26% |
97,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
New |
$128.42 |
$1,272,000 |
9,910 |
0.26% |
1,272,000 |
9,910 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$187.48 |
$1,271,000 |
7,048 |
0.26% |
210,000 |
67 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$512.81 |
$1,242,000 |
2,511 |
0.25% |
-80,000 |
0 |
0 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
51 |
- |
$31.13 |
$1,184,000 |
39,955 |
0.24% |
51,000 |
430 |
0.008 |
Food - Major Diversified |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$1,047,000 |
5,750 |
0.21% |
189,000 |
213 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$79.78 |
$961,000 |
11,805 |
0.19% |
72,000 |
0 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$891,000 |
672 |
0.18% |
29,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.83 |
$881,000 |
9,332 |
0.18% |
358,000 |
3,091 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.01 |
$869,000 |
31,302 |
0.18% |
519,000 |
19,142 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.91 |
$853,000 |
5,392 |
0.17% |
184,000 |
1,122 |
0 |
Drug Manufacturers - ... |
|
|
HBCP |
Home Bancorp, Inc. |
61 |
- |
$37.49 |
$833,000 |
21,750 |
0.17% |
-81,000 |
2 |
0.293 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.79 |
$793,000 |
4,533 |
0.16% |
64,000 |
240 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$187.05 |
$781,000 |
4,484 |
0.16% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$753,000 |
4,286 |
0.15% |
-272,000 |
159 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.80 |
$751,000 |
6,982 |
0.15% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$205.54 |
$747,000 |
3,585 |
0.15% |
73,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.14 |
$742,000 |
4,061 |
0.15% |
8,000 |
-244 |
0.001 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
68 |
- |
$33.39 |
$703,000 |
20,700 |
0.14% |
469,000 |
13,200 |
0.055 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.94 |
$679,000 |
12,518 |
0.14% |
-16,000 |
-1,030 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$218.71 |
$675,000 |
3,279 |
0.14% |
65,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
RRBI |
Red River Bancshares Inc |
71 |
- |
$47.74 |
$672,000 |
13,500 |
0.14% |
-77,000 |
150 |
0.185 |
N/A |
|
|
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... |
|
|
AMGN |
Amgen Inc |
73 |
New |
$310.15 |
$634,000 |
2,230 |
0.13% |
634,000 |
2,230 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
74 |
- |
$280.74 |
$628,000 |
2,249 |
0.13% |
42,000 |
-1 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
75 |
New |
$760.00 |
$586,000 |
753 |
0.12% |
586,000 |
753 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.45 |
$576,000 |
15,185 |
0.12% |
94,000 |
860 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
77 |
- |
$163.13 |
$536,000 |
3,024 |
0.11% |
148,000 |
300 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
78 |
- |
$211.49 |
$529,000 |
2,483 |
0.11% |
84,000 |
0 |
0.001 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$82.89 |
$523,000 |
6,048 |
0.11% |
127,000 |
1,566 |
0.002 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
80 |
New |
$380.28 |
$518,000 |
1,480 |
0.1% |
518,000 |
1,480 |
0.003 |
General Contractors |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$514,000 |
3,912 |
0.1% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
SO |
Southern Co |
82 |
- |
$78.14 |
$482,000 |
6,721 |
0.1% |
33,000 |
321 |
0.001 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
83 |
- |
$55.29 |
$472,000 |
8,480 |
0.1% |
21,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
84 |
- |
$17.23 |
$470,000 |
27,146 |
0.1% |
2,000 |
-635 |
0.009 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$121.91 |
$464,000 |
3,646 |
0.09% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.26 |
$439,000 |
7,179 |
0.09% |
97,000 |
1,383 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
90 |
- |
$456.98 |
$420,000 |
872 |
0.09% |
48,000 |
0 |
0 |
Business Services |
|
|
OBNK |
Origin Bancorp Inc |
91 |
- |
$33.15 |
$413,000 |
13,217 |
0.08% |
-57,000 |
0 |
0.056 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
92 |
- |
$20.76 |
$409,000 |
19,425 |
0.08% |
0 |
-250 |
0.028 |
N/A |
|
|
BA |
Boeing Co |
93 |
- |
$178.51 |
$408,000 |
2,115 |
0.08% |
-98,000 |
175 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
94 |
- |
$99.66 |
$381,000 |
4,160 |
0.08% |
-9,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$80.07 |
$353,000 |
4,402 |
0.07% |
44,000 |
3 |
0.001 |
Gas Utilities |
|
|
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... |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$58.44 |
$323,000 |
5,610 |
0.07% |
31,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CLST |
Catalyst Bancorp, Inc. |
99 |
- |
$11.69 |
$318,000 |
26,800 |
0.06% |
6,000 |
-2,000 |
0.507 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.94 |
$315,000 |
20,001 |
0.06% |
39,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ACWV |
Ishares Msci All Country Wo... |
101 |
- |
$0.00 |
$303,000 |
2,880 |
0.06% |
14,000 |
0 |
0.005 |
N/A |
|
