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| Name: |
SUMMIT FINANCIAL GROUP INC |
| City: |
MOOREFIELD |
| State: |
WV |
| Zip: |
26836 |
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| Holdings
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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 |
|
EMR |
Emerson Electric Co |
33 |
- |
$112.65 |
$2,254,000 |
19,877 |
0.8% |
319,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
44 |
- |
$73.81 |
$1,835,000 |
24,528 |
0.65% |
163,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.00 |
$1,788,000 |
9,915 |
0.64% |
282,000 |
0 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$292.74 |
$1,486,000 |
5,262 |
0.53% |
120,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$109.22 |
$1,470,000 |
12,882 |
0.52% |
124,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$133.39 |
$1,371,000 |
9,978 |
0.49% |
90,000 |
0 |
0.002 |
Business Services |
|
|
FCBC |
First Community Bancshares Inc |
61 |
- |
$35.64 |
$1,331,000 |
38,442 |
0.47% |
-95,000 |
0 |
0.217 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$406.37 |
$1,304,000 |
3,102 |
0.46% |
198,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
63 |
- |
$213.95 |
$1,302,000 |
5,000 |
0.46% |
85,000 |
0 |
0.002 |
Technical & System So... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$612,100.00 |
$1,269,000 |
2 |
0.45% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
QLD |
ProShares Ultra QQQ |
72 |
- |
$85.05 |
$1,111,000 |
12,700 |
0.4% |
146,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$169.38 |
$1,083,000 |
7,176 |
0.39% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$246.27 |
$1,066,000 |
4,400 |
0.38% |
-139,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.23 |
$1,022,000 |
17,635 |
0.36% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$946,000 |
24,264 |
0.34% |
50,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$904.12 |
$816,000 |
903 |
0.29% |
369,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RGCO |
RGC Resources Inc |
92 |
- |
$20.65 |
$810,000 |
40,025 |
0.29% |
-4,000 |
0 |
0.491 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
95 |
- |
$98.25 |
$777,000 |
8,485 |
0.28% |
-21,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$284.23 |
$770,000 |
2,674 |
0.27% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$246.62 |
$765,000 |
3,093 |
0.27% |
74,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$268.49 |
$725,000 |
2,570 |
0.26% |
-37,000 |
0 |
0 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
106 |
- |
$142.83 |
$657,000 |
4,412 |
0.23% |
78,000 |
0 |
0.001 |
Credit Services |
|
|
AXP |
American Express Co |
107 |
- |
$236.24 |
$657,000 |
2,885 |
0.23% |
117,000 |
0 |
0 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$171.16 |
$648,000 |
4,254 |
0.23% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.94 |
$639,000 |
5,623 |
0.23% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
113 |
- |
$89.32 |
$554,000 |
5,877 |
0.2% |
-6,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$472.60 |
$519,000 |
1,069 |
0.18% |
141,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$207.36 |
$505,000 |
2,447 |
0.18% |
108,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
118 |
- |
$147.98 |
$466,000 |
2,785 |
0.17% |
8,000 |
0 |
0.002 |
Restaurants |
|
|
ORCL |
Oracle Corp |
119 |
- |
$117.39 |
$465,000 |
3,700 |
0.17% |
75,000 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
121 |
- |
$159.59 |
$461,000 |
2,600 |
0.16% |
91,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
122 |
- |
$180.35 |
$452,000 |
2,342 |
0.16% |
-158,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$37.71 |
$448,000 |
11,809 |
0.16% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
HYD |
VanEck Vectors High-Yield M... |
124 |
- |
$0.00 |
$442,000 |
8,455 |
0.16% |
5,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
BKH |
Black Hills Corp |
126 |
- |
$56.36 |
$437,000 |
8,000 |
0.16% |
5,000 |
0 |
0.013 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
127 |
- |
$44.29 |
$434,000 |
9,950 |
0.15% |
33,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
GLPI |
Gaming & Leisure Properties... |
128 |
- |
$44.02 |
$434,000 |
9,416 |
0.15% |
-31,000 |
0 |
0 |
REIT - Diversified |
|
|
FPE |
First Trust Preferred Secur... |
129 |
- |
$17.17 |
$428,000 |
24,688 |
0.15% |
12,000 |
0 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.43 |
$417,000 |
5,960 |
0.15% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
131 |
- |
$123.06 |
$408,000 |
3,202 |
0.15% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
132 |
- |
$23.48 |
$404,000 |
14,360 |
0.14% |
-24,000 |
0 |
0.003 |
Asset Management |
|
|
IYJ |
iShares Dow Jones US Indust... |
133 |
- |
$0.00 |
$402,000 |
3,200 |
0.14% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
135 |
- |
$168.86 |
$390,000 |
2,221 |
0.14% |
107,000 |
0 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
139 |
- |
$329.28 |
$358,000 |
1,000 |
0.13% |
59,000 |
0 |
0 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$99.60 |
$353,000 |
3,654 |
0.13% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
144 |
- |
$109.38 |
$341,000 |
3,092 |
0.12% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
143 |
- |
$24.47 |
$341,000 |
13,639 |
0.12% |
40,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
146 |
- |
$245.90 |
$339,000 |
1,380 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
ANTM |
Anthem Inc |
147 |
- |
$533.35 |
$337,000 |
649 |
0.12% |
31,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
149 |
- |
$89.16 |
$318,000 |
3,490 |
0.11% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$73.50 |
$314,000 |
3,441 |
0.11% |
-16,000 |
0 |
0 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
151 |
- |
$251.63 |
$313,000 |
1,208 |
0.11% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
154 |
- |
$488.10 |
$306,000 |
607 |
0.11% |
-56,000 |
0 |
0 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
156 |
- |
$99.68 |
$303,000 |
2,945 |
0.11% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
157 |
- |
$763.41 |
$299,000 |
408 |
0.11% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSP |
Invesco Global Listed Priva... |
158 |
- |
$64.64 |
$298,000 |
4,515 |
0.11% |
17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$39.05 |
$296,000 |
6,828 |
0.11% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
NSRGY |
NESTLE SA ADR |
164 |
- |
$103.54 |
$276,000 |
2,593 |
0.1% |
-24,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
166 |
- |
$503.21 |
$275,000 |
556 |
0.1% |
-18,000 |
0 |
0 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
165 |
- |
$1,020.34 |
$275,000 |
244 |
0.1% |
43,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EWJ |
iShares MSCI-Japan |
168 |
- |
$68.04 |
$268,000 |
3,750 |
0.1% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
169 |
- |
$113.76 |
$266,000 |
2,310 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
170 |
- |
$266.65 |
$263,000 |
1,003 |
0.09% |
47,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
INTU |
Intuit Inc |
171 |
- |
$632.43 |
$261,000 |
401 |
0.09% |
10,000 |
0 |
0 |
Application Software |
|
|
IAGG |
Ishares International Aggre... |
173 |
- |
$0.00 |
$250,000 |
5,000 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
175 |
- |
$169.80 |
$237,000 |
1,200 |
0.08% |
28,000 |
0 |
0 |
Steel & Iron |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
181 |
- |
$122.22 |
$225,000 |
1,795 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
188 |
- |
$17.32 |
$190,000 |
10,720 |
0.07% |
6,000 |
0 |
0.027 |
N/A |
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