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Summit Asset Management, LLC

All holdings · as of Dec 31, 2025

171 positions

CompanyClassValueShares% of portfolio
Stereotaxis, Inc.$51.8K22,5000.0%
Westrock Coffee CoWESTCommon Stock$54.0K13,2710.0%
BlackRock, Inc.$203.4K1900.0%
SPDR SERIES TRUST$205.3K1,4750.0%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$212.0K5,5100.0%
ISHARES TR$218.8K1,5500.0%
Walt Disney Co$219.1K1,9260.0%
LOCKHEED MARTIN CORP$220.1K4550.0%
LOWES COMPANIES INC$225.2K9340.0%
T-Mobile US, Inc.TMUSCommon Stock$229.4K1,1300.0%
SCHWAB STRATEGIC TR$230.2K8,4600.0%
ISHARES SILVER TR$232.7K3,6130.0%
CME Group Inc$233.5K8550.0%
Blackstone Mortgage Trust Inc$235.3K12,3000.0%
Phillips 66$245.1K1,9000.0%
GE Vernova Inc.$246.5K3770.0%
TEXAS INSTRUMENTS INC$247.7K1,4280.0%
Blue Owl Capital CorpOBDCCommon Stock$248.6K20,0000.0%
Mondelez International, Inc.$252.2K4,6860.0%
CSX CORP$253.2K6,9860.0%
SELECT SECTOR SPDR TR$259.1K1,8000.0%
ISHARES TR$259.4K2,3550.0%
ENBRIDGE INC$260.4K5,4450.0%
DANAHER CORP /DE$261.4K1,1420.0%
GENERAL ELECTRIC CO$262.4K8520.0%
VANGUARD WORLD FD$263.7K1,0500.0%
VANGUARD INDEX FDS$279.2K9620.0%
VANGUARD BD INDEX FDS$283.1K3,8220.0%
AUTOMATIC DATA PROCESSING INC$292.5K1,1370.0%
ISHARES TR$298.2K4,5180.0%
WEC ENERGY GROUP, INC.$299.0K2,8350.0%
DIMENSIONAL ETF TRUST$299.8K4,3030.0%
WASTE MANAGEMENT INC$308.9K1,4060.0%
ISHARES TR$314.6K2,5520.0%
Salesforce Inc$320.8K1,2110.0%
ENTERGY CORP /DE$323.5K3,5000.0%
MARSH & MCLENNAN COMPANIES, INC.$325.8K1,7560.0%
BRISTOL MYERS SQUIBB CO$329.5K6,1090.0%
Booking Holdings Inc$332.0K620.0%
UNIFIED SER TR$339.1K7,6500.0%
Angel Oak Financial Strategies Income Term Trust$343.5K26,0000.0%
ISHARES TR$347.1K4,2160.0%
VANGUARD WORLD FD$351.9K1,2230.0%
Texas Roadhouse, Inc.$360.9K2,1740.1%
Duke Energy Corp$370.5K3,1610.1%
United Parcel Service Inc$371.3K3,7430.1%
VANGUARD SPECIALIZED FUNDS$377.6K1,7180.1%
AMERICAN CENTY ETF TR$380.8K4,8600.1%
Philip Morris International Inc.$384.1K2,3940.1%
TRUIST FINANCIAL CORP$392.4K7,9740.1%
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