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Summit Financial Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

195 positions

CompanyClassValueShares% of portfolio
Cheniere Energy, Inc.$577.1K2,9690.1%
Union Pacific Corp$573.7K2,4800.1%
VERIZON COMMUNICATIONS INC$564.9K13,8690.1%
ISHARES TR$559.3K8,6040.1%
ISHARES TR$544.4K4,7870.1%
Seagate Technology Holdings PLC$538.9K1,9570.1%
iShares MSCI UAE ETF$506.2K5,8080.1%
Origin Bancorp, Inc.$497.1K13,2170.1%
SOUTHERN CO$484.9K5,5610.1%
SIMMONS FIRST NATIONAL CORP$472.9K25,0900.1%
VANGUARD INTL EQUITY INDEX F$460.9K5,5130.1%
WASTE MANAGEMENT INC$456.6K2,0780.1%
First Trust Exchange-Traded Fund VIII$452.9K11,4370.1%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$451.4K49,8220.1%
TARGET CORP$446.9K4,5720.1%
VANGUARD INTL EQUITY INDEX F$445.3K4,9260.1%
ORACLE CORP$445.2K2,2840.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$440.0K13,7250.1%
FIDELITY COVINGTON TRUST$439.6K10,5410.1%
FIRST TR EXCHANGE TRADED FD$437.6K6,2990.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$437.3K24,6900.1%
NOVARTIS AG$430.3K3,1210.1%
COCA COLA CO$426.7K6,1040.1%
FIRST TR EXCHANGE TRADED FD$425.5K5,9550.1%
ISHARES TR$421.8K3,4220.1%
Energy Transfer LPETMLP$403.2K24,4480.1%
VANGUARD INTL EQUITY INDEX F$402.1K7,4790.1%
T ROWE PRICE ETF INC$399.3K16,9400.1%
ConocoPhillips$399.0K4,2620.1%
PROCTER & GAMBLE Co$389.1K2,7150.1%
AMERICAN CENTY ETF TR$375.7K3,9980.1%
ALTIMMUNE INC$372.9K103,2880.1%
SCHWAB STRATEGIC TR$369.3K13,5720.1%
Phathom Pharmaceuticals, Inc.PHATCommon Stock$367.4K22,1430.1%
ADOBE INC.$364.0K1,0400.1%
WESTERN ASSET INTER MUNI FD$357.6K46,5560.1%
MCDONALD'S CORP$356.0K1,1650.1%
AMPHENOL CORP /DE$343.7K2,5430.0%
WISDOMTREE TR$339.5K3,7960.0%
DIMENSIONAL ETF TRUST$327.6K7,0000.0%
GSK PLC$321.1K6,5470.0%
EMERSON ELECTRIC CO$319.6K2,4080.0%
ISHARES TR$318.6K3,1740.0%
TRUIST FINANCIAL CORP$304.3K6,1830.0%
ISHARES TR$303.5K1,4310.0%
AFLAC INC$303.4K2,7510.0%
FIDELITY COVINGTON TRUST$300.3K6,8060.0%
LINDE PLC$299.3K7020.0%
CORNING INC /NY$298.9K3,4140.0%
FIRST TR EXCHANGE TRADED FD$292.9K3,0250.0%
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