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Livermore
Livermore
ZHEN

Summit Financial Group Inc

SEC CIK
0000811808
Latest filing
Apr 5, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
195
−15 vs. Q1 2022
Portfolio value
$259.1M
−$36.3M (−12.3%) vs. Q1 2022
Filed
Jul 7, 2022
SEC
Holdings of Summit Financial Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock34,678$8.91M3.4%−350−1.0%ReducedHistory
SMMFSummit Financial Group, Inc.COM266,649$7.41M2.9%−2,214−0.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF69,114$7.03M2.7%−3,890−5.3%Reduced–
JNJJohnson & JohnsonStock39,217$6.96M2.7%−745−1.9%ReducedHistory
PGProcter & Gamble CoStock47,772$6.87M2.7%−920−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,741$6.68M2.6%+1,724+3.6%Added–
SPYSPDR S&P 500 ETF TrustETF17,588$6.64M2.6%+38+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF67,900$6.28M2.4%−905−1.3%Reduced–
iShares Select Dividend ETF464287168ETF43,765$5.15M2.0%+533+1.2%Added–
LLYEli Lilly & CoStock14,675$4.76M1.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF20,527$4.64M1.8%−1,348−6.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD55,305$4.58M1.8%+436+0.8%Added–
iShares Tr4642886613 7 YR TREAS BD37,938$4.53M1.7%−586−1.5%Reduced–
iShares MSCI Eafe ETF464287465ETF71,384$4.46M1.7%−52−0.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF108,491$4.35M1.7%−815−0.7%Reduced–
XOMExxonMobil Holdings CorpCOM48,412$4.15M1.6%−1,334−2.7%ReducedHistory
AAPLApple Inc.Stock28,862$3.95M1.5%+625+2.2%AddedHistory
KOCoca Cola CoStock56,148$3.53M1.4%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC104,486$3.44M1.3%+104,486New–
iShares Core S&P 500 ETF464287200ETF8,909$3.38M1.3%00.0%Unchanged–
CSXCSX CorpStock114,165$3.32M1.3%−4,603−3.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,287$3.16M1.2%+215+1.9%Added–
iShares Core High Dividend ETF46429B663ETF31,327$3.15M1.2%+3,178+11.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF73,490$3.06M1.2%−1,458−1.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS59,912$3.03M1.2%+560+0.9%Added–
RTXRTX CorpStock29,874$2.87M1.1%−660−2.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF43,938$2.84M1.1%−101−0.2%Reduced–
HDHome Depot, Inc.Stock8,945$2.45M0.9%−50−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF48,591$2.43M0.9%−1,596−3.2%Reduced–
WMWaste Management IncStock15,453$2.36M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock13,484$2.25M0.9%−100−0.7%ReducedHistory
NSCNorfolk Southern CorpStock9,834$2.23M0.9%−1,167−10.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF44,158$2.17M0.8%+425+1.0%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG69,315$2.15M0.8%+15,365+28.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF50,743$2.07M0.8%−2,593−4.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF14,278$2.07M0.8%+2,600+22.3%Added–
PFEPfizer IncStock38,148$2.00M0.8%−150−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,777$2.00M0.8%−1,984−14.4%Reduced–
DISWalt Disney CoStock20,860$1.97M0.8%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF8,908$1.95M0.8%+55+0.6%Added–
CVXChevron CorpStock13,056$1.89M0.7%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock19,680$1.87M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,795$1.67M0.6%−15−0.1%ReducedHistory
VZVerizon Communications IncStock32,163$1.63M0.6%+657+2.1%AddedHistory
EMREmerson Electric CoStock20,438$1.63M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,258$1.57M0.6%00.0%UnchangedHistory
INTCIntel CorpStock40,470$1.51M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock34,663$1.48M0.6%+1,025+3.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF53,164$1.44M0.6%−157,151−74.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF28,687$1.43M0.6%+1,560+5.8%Added–
iShares Tr464288513IBOXX HI YD ETF19,277$1.42M0.5%+257+1.4%Added–
FISVFiserv IncStock15,165$1.35M0.5%−1,150−7.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,699$1.32M0.5%+415+1.3%Added–
HSYHershey CoCOM6,075$1.31M0.5%−750−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD57,497$1.28M0.5%−55−0.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF20,831$1.26M0.5%−65−0.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,042$1.25M0.5%+2,924+10.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT12,777$1.22M0.5%+370+3.0%Added–
AEPAmerican Electric Power Co IncStock12,636$1.21M0.5%−76−0.6%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,585$1.19M0.5%−80−0.6%Reduced–
AMZNAmazon Com IncStock11,115$1.18M0.5%+655+6.3%AddedConverted for a 20-for-1 splitHistory
GDGeneral Dynamics CorpStock5,332$1.18M0.5%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF25,798$1.18M0.5%00.0%Unchanged–
FCBCFirst Community Bankshares IncCOM39,281$1.16M0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,105$1.15M0.4%+365+2.3%Added–
CLColgate Palmolive CoStock13,886$1.11M0.4%−100−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,990$1.11M0.4%00.0%Unchanged–
TAT&T Inc.Stock52,814$1.11M0.4%−432−0.8%ReducedHistory
HONHoneywell International IncCOM6,280$1.09M0.4%−175−2.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF21,235$1.07M0.4%+21,235New–
APDAir Products & Chemicals, Inc.Stock4,400$1.06M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF42,912$1.03M0.4%00.0%Unchanged–
ADSKAutodesk, Inc.COM6,000$1.03M0.4%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF22,861$1.03M0.4%+2,500+12.3%Added–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,335$1.02M0.4%+2,335+23.4%Added–
IBMInternational Business Machines CorpStock7,241$1.02M0.4%−2,402−24.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,859$1.02M0.4%−278−2.1%Reduced–
iShares Tr464287556ISHARES BIOTECH8,579$1.01M0.4%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,710$997.0K0.4%+4,270+15.6%Added–
TFCTruist Financial CorpCOM20,914$992.0K0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock9,978$938.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock417$909.0K0.4%+35+9.2%AddedHistory
RGCORGC Resources IncCOM47,269$901.0K0.3%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF38,665$881.0K0.3%+775+2.0%Added–
NEENextera Energy IncStock11,064$857.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,102$847.0K0.3%−62−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock8,510$840.0K0.3%−25−0.3%ReducedHistory
CATCaterpillar IncStock4,667$835.0K0.3%−180−3.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,383$820.0K0.3%+1,250+15.4%Added–
BRK.ABerkshire Hathaway IncCL A2$818.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock11,218$800.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock6,119$781.0K0.3%+725+13.4%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,095$774.0K0.3%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD7,053$771.0K0.3%+3,484+97.6%Added–
LOWLowes Companies IncStock4,369$763.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,032$749.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,440$723.0K0.3%−175−4.8%ReducedHistory
DUKDuke Energy CORPStock6,624$710.0K0.3%+693+11.7%AddedHistory
BMYBristol Myers Squibb CoStock9,100$701.0K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock17,635$691.0K0.3%−150−0.8%ReducedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Summit Financial Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SYKStryker CorpStock1,000$267.0K0.1%History
CZRCaesars Entertainment, Inc.COM3,393$262.0K0.1%History
TMOThermo Fisher Scientific Inc.COM435$257.0K0.1%History
GEGeneral Electric CoStock2,768$253.0K0.1%History
ACNAccenture plcStock719$242.0K0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ2,150$241.0K0.1%–
PENNPENN Entertainment, Inc.COM5,661$240.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF875$230.0K0.1%–
TROWPrice T Rowe Group IncStock1,500$227.0K0.1%History
PAYXPaychex IncStock1,605$219.0K0.1%History
ORLYO Reilly Automotive IncStock314$215.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,765$213.0K0.1%–
WYWeyerhaeuser CoCOM NEW5,588$212.0K0.1%History
HIGHartford Insurance Group, Inc.Stock2,945$211.0K0.1%History
Exchange Traded Concepts Tr301505708ROBO GLB ETF2,300$134.0K<0.1%–
Texas Instrs Inc882529107COM569$104.0K<0.1%–
DOWDow Inc.COM1,264$81.0K<0.1%History
Duke Energy CORP26441C205COM NEW513$57.0K<0.1%–
Schlumberger Ltd806857109COM STK1,300$54.0K<0.1%–
SWKStanley Black & Decker, Inc.COM211$29.0K<0.1%History
First Trust Preferred Securities & Income ETF33739E109PFD SECS INC ETF213$4.00K<0.1%–