Asset Manager
← All Institutions
Summit Financial Wealth Advisors, LLC
Market Value
$0
-100.0%
Holdings
193
-12
New Purchases
0
Added To
0
Closed
193
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $0 | 0% |
| Large Cap | 99 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$293.6B
Median Market Cap
$76.4B
Avg P/E
31.3
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
119
# ETFs / Funds
74
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTT | —% | — | — | — | -$232K | -10,150 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$12M | -477,862 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$299K | -3,414 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$5M | -32,936 | -100.0% | SOLD |
| 5 | PDI | —% | — | — | — | -$437K | -24,690 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$260K | -1,249 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$670K | -8,444 | -100.0% | SOLD |
| 8 | HPE | —% | — | — | — | -$265K | -11,025 | -100.0% | SOLD |
| 9 | GEL | —% | — | — | — | -$264K | -16,913 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$620K | -11,501 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$6M | -51,243 | -100.0% | SOLD |
| 12 | SGOV | —% | — | — | — | -$319K | -3,174 | -100.0% | SOLD |
| 13 | GSK | —% | — | — | — | -$321K | -6,547 | -100.0% | SOLD |
| 14 | LMT | —% | — | — | — | -$6M | -13,339 | -100.0% | SOLD |
| 15 | GPC | —% | — | — | — | -$8M | -68,219 | -100.0% | SOLD |
| 16 | AFL | —% | — | — | — | -$303K | -2,751 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$763K | -2,217 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$1M | -5,843 | -100.0% | SOLD |
| 19 | AROC | —% | — | — | — | -$260K | -10,000 | -100.0% | SOLD |
| 20 | NEA | —% | — | — | — | -$191K | -16,400 | -100.0% | SOLD |
| 21 | GRMN | —% | — | — | — | -$9M | -44,460 | -100.0% | SOLD |
| 22 | BLK | —% | — | — | — | -$225K | -210 | -100.0% | SOLD |
| 23 | ET | —% | — | — | — | -$403K | -24,448 | -100.0% | SOLD |
| 24 | EOG | —% | — | — | — | -$229K | -2,185 | -100.0% | SOLD |
| 25 | MO | —% | — | — | — | -$238K | -4,132 | -100.0% | SOLD |
| 26 | FHN | —% | — | — | — | -$3M | -116,581 | -100.0% | SOLD |
| 27 | KO | —% | — | — | — | -$427K | -6,104 | -100.0% | SOLD |
| 28 | VZ | —% | — | — | — | -$565K | -13,869 | -100.0% | SOLD |
| 29 | LOW | —% | — | — | — | -$221K | -916 | -100.0% | SOLD |
| 30 | UPS | —% | — | — | — | -$242K | -2,436 | -100.0% | SOLD |
| 31 | RIO | —% | — | — | — | -$216K | -2,703 | -100.0% | SOLD |
| 32 | PFE | —% | — | — | — | -$2M | -89,462 | -100.0% | SOLD |
| 33 | IBM | —% | — | — | — | -$6M | -18,829 | -100.0% | SOLD |
| 34 | WM | —% | — | — | — | -$457K | -2,078 | -100.0% | SOLD |
| 35 | OBK | —% | — | — | — | -$497K | -13,217 | -100.0% | SOLD |
| 36 | DE | —% | — | — | — | -$621K | -1,334 | -100.0% | SOLD |
| 37 | PM | —% | — | — | — | -$2M | -10,773 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$261K | -2,082 | -100.0% | SOLD |
| 39 | PSX | —% | — | — | — | -$281K | -2,181 | -100.0% | SOLD |
| 40 | CNQ | —% | — | — | — | -$218K | -6,428 | -100.0% | SOLD |
| 41 | CAT | —% | — | — | — | -$251K | -438 | -100.0% | SOLD |
| 42 | JPM | —% | — | — | — | -$4M | -11,298 | -100.0% | SOLD |
| 43 | BAC | —% | — | — | — | -$873K | -15,869 | -100.0% | SOLD |
| 44 | SO | —% | — | — | — | -$485K | -5,561 | -100.0% | SOLD |
| 45 | EME | —% | — | — | — | -$773K | -1,264 | -100.0% | SOLD |
| 46 | SCHW | —% | — | — | — | -$228K | -2,283 | -100.0% | SOLD |
| 47 | TFC | —% | — | — | — | -$304K | -6,183 | -100.0% | SOLD |
| 48 | PG | —% | — | — | — | -$389K | -2,715 | -100.0% | SOLD |
| 49 | CAG | —% | — | — | — | -$702K | -40,549 | -100.0% | SOLD |
| 50 | V | —% | — | — | — | -$1M | -3,610 | -100.0% | SOLD |
| 51 | MRK | —% | — | — | — | -$1M | -9,863 | -100.0% | SOLD |
| 52 | CMI | —% | — | — | — | -$16M | -31,366 | -100.0% | SOLD |
| 53 | ETN | —% | — | — | — | -$7M | -22,474 | -100.0% | SOLD |
| 54 | UNP | —% | — | — | — | -$574K | -2,480 | -100.0% | SOLD |
| 55 | COP | —% | — | — | — | -$399K | -4,262 | -100.0% | SOLD |
| 56 | MMM | —% | — | — | — | -$15M | -91,147 | -100.0% | SOLD |
| 57 | KTF | —% | — | — | — | -$231K | -25,400 | -100.0% | SOLD |
| 58 | LLY | —% | — | — | — | -$1M | -1,158 | -100.0% | SOLD |
| 59 | NVO | —% | — | — | — | -$834K | -16,392 | -100.0% | SOLD |
| 60 | NEM | —% | — | — | — | -$678K | -6,788 | -100.0% | SOLD |
| 61 | MA | —% | — | — | — | -$671K | -1,176 | -100.0% | SOLD |
| 62 | BA | —% | — | — | — | -$2M | -7,863 | -100.0% | SOLD |
| 63 | VLO | —% | — | — | — | -$13M | -81,364 | -100.0% | SOLD |
| 64 | COST | —% | — | — | — | -$669K | -776 | -100.0% | SOLD |
| 65 | O | —% | — | — | — | -$286K | -5,080 | -100.0% | SOLD |
| 66 | MCD | —% | — | — | — | -$356K | -1,165 | -100.0% | SOLD |
| 67 | LNG | —% | — | — | — | -$577K | -2,969 | -100.0% | SOLD |
| 68 | NVS | —% | — | — | — | -$430K | -3,121 | -100.0% | SOLD |
| 69 | USB | —% | — | — | — | -$6M | -104,989 | -100.0% | SOLD |
| 70 | GIS | —% | — | — | — | -$259K | -5,562 | -100.0% | SOLD |
| 71 | APH | —% | — | — | — | -$344K | -2,543 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$1M | -7,191 | -100.0% | SOLD |
| 73 | COF | —% | — | — | — | -$202K | -832 | -100.0% | SOLD |
| 74 | TKR | —% | — | — | — | -$220K | -2,619 | -100.0% | SOLD |
| 75 | ENB | —% | — | — | — | -$291K | -6,079 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$13M | -165,395 | -100.0% | SOLD |
| 77 | EMR | —% | — | — | — | -$320K | -2,408 | -100.0% | SOLD |
| 78 | GD | —% | — | — | — | -$263K | -780 | -100.0% | SOLD |
| 79 | LW | —% | — | — | — | -$592K | -14,131 | -100.0% | SOLD |
| 80 | SYY | —% | — | — | — | -$202K | -2,735 | -100.0% | SOLD |
| 81 | MDT | —% | — | — | — | -$216K | -2,253 | -100.0% | SOLD |
| 82 | UNH | —% | — | — | — | -$2M | -4,696 | -100.0% | SOLD |
| 83 | NUV | —% | — | — | — | -$451K | -49,822 | -100.0% | SOLD |
| 84 | RTX | —% | — | — | — | -$18M | -99,812 | -100.0% | SOLD |
| 85 | TGT | —% | — | — | — | -$447K | -4,572 | -100.0% | SOLD |
| 86 | RF | —% | — | — | — | -$263K | -9,688 | -100.0% | SOLD |
| 87 | OKE | —% | — | — | — | -$2M | -26,279 | -100.0% | SOLD |
| 88 | EPD | —% | — | — | — | -$440K | -13,725 | -100.0% | SOLD |
| 89 | LNC | —% | — | — | — | -$223K | -5,000 | -100.0% | SOLD |
| 90 | HBCP | —% | — | — | — | -$2M | -27,474 | -100.0% | SOLD |
| 91 | CIBR | —% | — | — | — | -$425K | -5,955 | -100.0% | SOLD |
| 92 | AMZN | —% | — | — | — | -$3M | -11,169 | -100.0% | SOLD |
| 93 | AAPL | —% | — | — | — | -$12M | -43,611 | -100.0% | SOLD |
| 94 | DGRW | —% | — | — | — | -$339K | -3,796 | -100.0% | SOLD |
| 95 | CLST | —% | — | — | — | -$287K | -18,200 | -100.0% | SOLD |
| 96 | ALT | —% | — | — | — | -$373K | -103,288 | -100.0% | SOLD |
| 97 | CODX | —% | — | — | — | -$7K | -40,000 | -100.0% | SOLD |
| 98 | AUR | —% | — | — | — | -$46K | -12,000 | -100.0% | SOLD |
| 99 | KMB | —% | — | — | — | -$247K | -2,445 | -100.0% | SOLD |
| 100 | LIN | —% | — | — | — | -$299K | -702 | -100.0% | SOLD |