Summit Financial Wealth Advisors, LLC Reduced Holdings in Q2 2024

Summit Financial Wealth Advisors, LLC

  • $440 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
-45.4K
- 23.99%
$42.01 - $48.59 $1.91M - $2.21M
144K $6.89M
VLO
Valero Energy Corp

Energy
-3.6K
- 4.05%
$148.38 - $183.39 $535K - $661K
85.5K $13.4M
GPC
Genuine Parts CO

Consumer Cyclical
-1.69K
- 2.45%
$136.7 - $163.38 $231K - $276K
67.3K $9.3M
SYY
Sysco Corp

Consumer Defensive
-372
- 0.37%
$70.69 - $80.57 $26.3K - $30K
101K $7.22M
CMI
Cummins Inc

Industrials
-930
- 2.64%
$266.48 - $302.86 $248K - $282K
34.3K $9.49M
MRK
Merck & Co., Inc.

Healthcare
-2.18K
- 2.94%
$123.8 - $132.96 $269K - $289K
71.8K $8.89M
DVN
Devon Energy Corp

Energy
-5.9K
- 7.3%
$45.56 - $54.51 $269K - $321K
74.9K $3.55M
CSCO
Cisco Systems, Inc.

Technology
-1.7K
- 1.01%
$45.52 - $50.04 $77.2K - $84.9K
167K $7.91M
FDL
First Tr Morningstar Dividend

ETFs
-6.49K
- 3.08%
$36.38 - $39.01 $236K - $253K
204K $7.75M
BMY
Bristol Myers Squibb CO

Healthcare
-3.09K
- 24.64%
$40.25 - $52.99 $124K - $163K
9.43K $391K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-27.5K
- 18.76%
$8.39 - $8.71 $230K - $239K
119K $1.03M
ETN
Eaton Corp PLC

Industrials
-786
- 3.87%
$303.02 - $340.89 $238K - $268K
19.5K $6.13M
VO
Vanguard Mid Cap ETF

ETFs
-175
- 1.33%
$234.99 - $248.98 $41.1K - $43.6K
13K $3.15M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-8.45K
- 16.25%
$15.99 - $16.58 $135K - $140K
43.5K $721K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-890
- 30.9%
$100.94 - $106.2 $89.8K - $94.5K
1.99K $208K
IVE
Ishares S&P 500 Value ETF

ETFs
-4
- 0.02%
$176.58 - $186.7 $706 - $747
17.3K $3.15M
RRBI
Red River Bancshares Inc

Financial Services
-1K
- 7.41%
$44.38 - $48.74 $44.4K - $48.7K
12.5K $599K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.3K
- 23.78%
$10.62 - $11.46 $77.5K - $83.7K
23.4K $268K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-2.35K
- 12.1%
$20.28 - $20.89 $47.7K - $49.1K
17.1K $354K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-6.33K
- 22.23%
$9.24 - $10.11 $58.4K - $63.9K
22.1K $223K
KO
Coca Cola CO

Consumer Defensive
-1.02K
- 14.25%
$58.06 - $64.15 $59.4K - $65.6K
6.16K $391K
IYE
Ishares Tr

ETFs
-9
- 0.03%
$46.21 - $51.17 $416 - $461
32.2K $1.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-141
- 21.86%
$414.65 - $485.21 $58.5K - $68.4K
504 $241K
SO
Southern CO

Utilities
-1.02K
- 15.19%
$67.77 - $80.71 $69.2K - $82.4K
5.7K $442K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.8K
- 17.31%
$32.03 - $37.24 $57.7K - $67K
8.6K $291K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-4K
- 7.46%
$7.62 - $7.89 $30.5K - $31.6K
49.6K $389K
AFL
Aflac Inc

Financial Services
-427
- 12.6%
$79.64 - $90.43 $34K - $38.6K
2.96K $264K
FHN
First Horizon Corp

Financial Services
-4K
- 3.58%
$13.91 - $16.25 $55.6K - $65K
108K $1.7M
EME
Emcor Group, Inc.

Industrials
-89
- 6.01%
$328.63 - $398.69 $29.2K - $35.5K
1.39K $507K
HBCP
Home Bancorp, Inc.

Financial Services
-998
- 4.59%
$33.6 - $40.01 $33.5K - $39.9K
20.8K $830K
WM
Waste Management Inc

Industrials
-4
- 0.16%
$200.55 - $213.34 $802 - $853
2.48K $528K
First Tr Exchng Traded Fd Vi
-4.96K
- 38.97%
N/A
7.77K $0
First Tr Exchng Traded Fd Vi
-16K
- 1.06%
N/A
1.5M $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15
- 3.39%
$455.1 - $504.28 $6.83K - $7.56K
427 $213K
MSFT
Microsoft Corp

Technology
-538
- 5.76%
$389.33 - $452.85 $209K - $244K
8.81K $3.94M
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 4.59%
$123.89 - $141.67 $12.4K - $14.2K
2.08K $287K
KTF
Dws Municipal Income Trust

Financial Services
-500
- 1.93%
$9.27 - $9.66 $4.64K - $4.83K
25.4K $240K
RTX
Raytheon Technologies Corp

Industrials
-2.58K
- 2.33%
$97.55 - $108.44 $251K - $280K
108K $10.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-97
- 2.26%
$142.05 - $197.88 $13.8K - $19.2K
4.19K $828K
IVV
Ishares Core S&P 500 ETF

ETFs
-19
- 0.37%
$497.53 - $549.64 $9.45K - $10.4K
5.11K $2.8M
VTI
Vanguard Total Stock Market Et

ETFs
-92
- 0.28%
$245.23 - $269.4 $22.6K - $24.8K
33.1K $8.85M
T
At&T Inc.

Communication Services
-20.6K
- 4.06%
$16.09 - $19.11 $331K - $394K
486K $9.3M
GRMN
Garmin LTD

Technology
-2.71K
- 3.49%
$139.52 - $170.94 $378K - $463K
74.9K $12.2M
QCOM
Qualcomm Inc

Technology
-1.62K
- 3.05%
$157.63 - $227.09 $256K - $368K
51.6K $10.3M
AAPL
Apple Inc.

Technology
-84
- 0.22%
$165.0 - $216.67 $13.9K - $18.2K
38.3K $8.08M
VUG
Vanguard Growth ETF

ETFs
-854
- 0.84%
$322.46 - $377.11 $275K - $322K
101K $37.7M
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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