Q1 2025 · 13F-HR
Summit Asset Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008723
$577.7M
Reported value
166
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $54.8M | 9.49% | 1,960,336 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.3M | 5.94% | 1,369,927 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $32.8M | 5.68% | 372,994 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $32.5M | 5.63% | 1,242,188 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.6M | 5.30% | 1,547,835 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27.8M | 4.81% | 1,046,391 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 3.48% | 37,799 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.0M | 3.12% | 172,358 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.0M | 3.11% | 188,324 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.9M | 2.92% | 30,073 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $16.7M | 2.89% | 657,766 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.5M | 2.85% | 379,812 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.5M | 2.85% | 655,414 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $16.4M | 2.85% | 679,379 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $16.3M | 2.81% | 672,494 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.7M | 2.72% | 192,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.72% | 44,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.5M | 1.47% | 86,131 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 1.46% | 2,217 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.19% | 36,047 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.8M | 1.18% | 168,975 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.7M | 1.17% | 82,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.16% | 17,844 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.11% | 59,149 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 0.95% | 13,095 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.0M | 0.86% | 136,474 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.74% | 48,947 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.2M | 0.73% | 59,265 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.69% | 5 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.57% | 19,298 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.57% | 7,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.55% | 26,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.45% | 15,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.44% | 10,458 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.44% | 6,858 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.41% | 17,916 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.2M | 0.38% | 58,147 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.36% | 29,413 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.34% | 5,614 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.34% | 37,919 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.33% | 7,861 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.32% | 14,968 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.31% | 3,214 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.31% | 8,430 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.31% | 3,773 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.30% | 7,436 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.30% | 15,751 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.29% | 40,786 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.29% | 5,895 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.27% | 19,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.27% | 22,066 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.27% | 3,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.23% | 8,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.23% | 5,347 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $1.3M | 0.23% | 30,052 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.23% | 5,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 4,654 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.22% | 44,855 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.2M | 0.21% | 34,610 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.20% | 1,245 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.20% | 1,408 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.2M | 0.20% | 43,350 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.20% | 20,450 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.19% | 6,693 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.19% | 7,419 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.19% | 90,000 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.18% | 3,029 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.18% | 4,828 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $989,681 | 0.17% | 13,961 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $986,485 | 0.17% | 12,602 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $963,203 | 0.17% | 8,010 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $924,032 | 0.16% | 39,438 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $867,586 | 0.15% | 14,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $864,911 | 0.15% | 1,683 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $853,417 | 0.15% | 4,478 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $806,516 | 0.14% | 7,546 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $791,799 | 0.14% | 6,011 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $783,288 | 0.14% | 35,475 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $753,531 | 0.13% | 4,504 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $735,794 | 0.13% | 9,085 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $731,645 | 0.13% | 6,900 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $730,088 | 0.13% | 9,855 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $710,560 | 0.12% | 496 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $704,214 | 0.12% | 12,860 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $693,372 | 0.12% | 1,265 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $673,754 | 0.12% | 8,688 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $648,990 | 0.11% | 14,308 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $642,784 | 0.11% | 11,016 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $616,433 | 0.11% | 26,109 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $603,552 | 0.10% | 13,115 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,298 | 0.10% | 9,695 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $589,588 | 0.10% | 23,267 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $589,544 | 0.10% | 6,568 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $528,377 | 0.09% | 5,746 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $527,087 | 0.09% | 15,439 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $519,895 | 0.09% | 3,919 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $515,805 | 0.09% | 23,958 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $513,299 | 0.09% | 7,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $470,573 | 0.08% | 3,366 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $463,412 | 0.08% | 804 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $460,352 | 0.08% | 2,665 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $458,609 | 0.08% | 7,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $456,298 | 0.08% | 1,461 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $442,930 | 0.08% | 4,027 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $436,798 | 0.08% | 1,424 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $436,023 | 0.08% | 4,697 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $433,408 | 0.08% | 3,845 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $428,883 | 0.07% | 1,433 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $423,251 | 0.07% | 2,882 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $420,591 | 0.07% | 1,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $416,291 | 0.07% | 2,692 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $414,660 | 0.07% | 5,906 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $414,581 | 0.07% | 5,090 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,820 | 0.07% | 1,757 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $401,134 | 0.07% | 4,494 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,043 | 0.07% | 748 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $397,366 | 0.07% | 11,585 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $393,178 | 0.07% | 5,353 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $384,815 | 0.07% | 3,155 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379,460 | 0.07% | 9,221 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,003 | 0.07% | 2,375 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $369,194 | 0.06% | 8,959 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,552 | 0.06% | 5,908 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $363,448 | 0.06% | 3,335 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $358,394 | 0.06% | 18,455 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $357,197 | 0.06% | 6,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $353,801 | 0.06% | 1,315 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,752 | 0.06% | 5,199 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,388 | 0.06% | 1,137 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $332,074 | 0.06% | 4,476 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $327,649 | 0.06% | 1,689 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $314,784 | 0.05% | 1,189 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $299,215 | 0.05% | 3,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $298,715 | 0.05% | 1,120 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $298,582 | 0.05% | 12,267 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $285,628 | 0.05% | 62 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $277,771 | 0.05% | 4,954 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,137 | 0.04% | 1,002 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $257,104 | 0.04% | 4,303 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $255,967 | 0.04% | 3,285 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $255,791 | 0.04% | 5,155 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $255,174 | 0.04% | 1,420 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $249,913 | 0.04% | 484 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $241,765 | 0.04% | 2,024 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $238,819 | 0.04% | 3,525 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $234,110 | 0.04% | 1,142 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,267 | 0.04% | 1,072 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $231,428 | 0.04% | 1,874 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $230,813 | 0.04% | 1,239 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $229,800 | 0.04% | 3,510 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $225,347 | 0.04% | 6,981 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $225,284 | 0.04% | 1,352 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $224,170 | 0.04% | 845 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,298 | 0.04% | 806 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $216,271 | 0.04% | 1,108 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $216,153 | 0.04% | 657 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $214,017 | 0.04% | 4,830 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $211,449 | 0.04% | 1,050 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $208,790 | 0.04% | 5,450 | Common | NONE |
| 126408103 | CSX | CSX CORP | $204,464 | 0.04% | 6,947 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $201,435 | 0.03% | 1,500 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $200,850 | 0.03% | 3,900 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $200,128 | 0.03% | 1,475 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $121,714 | 0.02% | 10,658 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $95,817 | 0.02% | 13,271 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $34,672 | 0.01% | 19,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.