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Name: |
Summit Financial Wealth Advisors LLC |
City: |
Lafayette |
State: |
LA |
Zip: |
70505 |
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Holdings
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57 |
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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 |
2 |
- |
$79.30 |
$43,379,000 |
538,000 |
8.79% |
31,669,000 |
384,179 |
0.179 |
N/A |
|
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... |
|
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 |
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$10,783,000 |
110,556 |
2.18% |
1,569,000 |
1,044 |
0.008 |
Conglomerates |
|
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 |
|
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 |
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.37 |
$7,910,000 |
53,221 |
1.6% |
309,000 |
4,879 |
0.007 |
AirDelivery & Freight... |
|
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 |
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$3,745,000 |
19,609 |
0.76% |
549,000 |
67 |
0.002 |
Diversified Computer ... |
|
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... |
|
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... |
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$92.91 |
$1,602,000 |
17,276 |
0.32% |
255,000 |
1,035 |
0.002 |
Closed - End Fund - Debt |
|
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 |
|
AMZN |
Amazon.com Inc |
49 |
- |
$187.48 |
$1,271,000 |
7,048 |
0.26% |
210,000 |
67 |
0 |
Internet Software & S... |
|
CAG |
ConAgra Foods Inc |
51 |
- |
$31.13 |
$1,184,000 |
39,955 |
0.24% |
51,000 |
430 |
0.008 |
Food - Major Diversified |
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$1,047,000 |
5,750 |
0.21% |
189,000 |
213 |
0 |
Drug Manufacturers - ... |
|
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... |
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$753,000 |
4,286 |
0.15% |
-272,000 |
159 |
0 |
Auto Manufacturers |
|
XLK |
SPDR Technology Sector |
66 |
- |
$205.54 |
$747,000 |
3,585 |
0.15% |
73,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
AIQ |
Alliance Healthcare Services |
68 |
- |
$33.39 |
$703,000 |
20,700 |
0.14% |
469,000 |
13,200 |
0.055 |
Medical Laboratories ... |
|
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 |
|
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 |
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$82.89 |
$523,000 |
6,048 |
0.11% |
127,000 |
1,566 |
0.002 |
Closed - End Fund - E... |
|
SO |
Southern Co |
82 |
- |
$78.14 |
$482,000 |
6,721 |
0.1% |
33,000 |
321 |
0.001 |
Electric Utilities |
|
KO |
Coca-Cola Co |
86 |
- |
$63.26 |
$439,000 |
7,179 |
0.09% |
97,000 |
1,383 |
0 |
Beverage Soft Drinks... |
|
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 |
|
COST |
Costco Wholesale Corp |
103 |
- |
$787.19 |
$294,000 |
401 |
0.06% |
67,000 |
57 |
0 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
104 |
- |
$346.43 |
$292,000 |
760 |
0.06% |
51,000 |
64 |
0 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
109 |
- |
$166.85 |
$281,000 |
1,729 |
0.06% |
80,000 |
354 |
0 |
Cleaning Products |
|
IAU |
iShares COMEX Gold Trust |
113 |
- |
$44.68 |
$267,000 |
6,367 |
0.05% |
21,000 |
60 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
115 |
- |
$12.50 |
$256,000 |
19,303 |
0.05% |
35,000 |
1,170 |
0.001 |
Auto Manufacturers |
|
NEM |
Newmont Mining Corp |
122 |
- |
$42.49 |
$231,000 |
6,439 |
0.05% |
6,000 |
1,000 |
0.001 |
Gold |
|
ALL |
Allstate Corp |
123 |
- |
$172.71 |
$230,000 |
1,329 |
0.05% |
230,000 |
1,329 |
0 |
Property & Casualty I... |
|