Summit Financial Group Inc
- SEC CIK
- 0000811808
- Latest filing
- Apr 5, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 185
- −5 vs. Q1 2023
- Portfolio value
- $257.1M
- +$4.55M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,745 | $10.5M | 4.1% | −1,465−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,498 | $8.64M | 3.4% | −264−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,113 | $7.50M | 2.9% | −3,080−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,097 | $6.69M | 2.6% | +643+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 43,595 | $6.62M | 2.6% | −1,827−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,081 | $6.30M | 2.5% | −850−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 77,439 | $5.61M | 2.2% | +3,030+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 11,565 | $5.42M | 2.1% | +150+1.3% | Added | History |
| SMMFSummit Financial Group, Inc. | COM | 244,225 | $5.05M | 2.0% | −502−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,077 | $4.99M | 1.9% | −845−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,709 | $4.99M | 1.9% | −431−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,635 | $4.96M | 1.9% | +3,615+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,359 | $4.86M | 1.9% | +43,100+1,907.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 42,298 | $4.79M | 1.9% | −1,255−2.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,188 | $4.36M | 1.7% | +500.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,628 | $3.93M | 1.5% | −840−7.3% | Reduced | – |
| CSXCSX Corp | Stock | 113,524 | $3.87M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,412 | $3.75M | 1.5% | −50−0.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,416 | $3.37M | 1.3% | +248+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,847 | $3.18M | 1.2% | −6,485−5.9% | Reduced | – |
| KOCoca Cola Co | Stock | 52,632 | $3.17M | 1.2% | −2,315−4.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,734 | $3.08M | 1.2% | −637−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,608 | $2.97M | 1.2% | −1,795−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,892 | $2.92M | 1.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 28,303 | $2.77M | 1.1% | −1,420−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,684 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 14,994 | $2.60M | 1.0% | −332−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,965 | $2.43M | 0.9% | −590−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,087 | $2.34M | 0.9% | −914−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,677 | $2.34M | 0.9% | −775−5.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,785 | $2.30M | 0.9% | −3,896−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,604 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 9,474 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,172 | $2.06M | 0.8% | −10−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,097 | $2.06M | 0.8% | −15−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,356 | $1.97M | 0.8% | −5,415−18.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,423 | $1.96M | 0.8% | +273+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,959 | $1.91M | 0.7% | +109+1.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 19,743 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20,140 | $1.80M | 0.7% | −560−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,105 | $1.79M | 0.7% | −100−0.5% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 60,465 | $1.78M | 0.7% | +1,165+2.0% | Added | – |
| EMREmerson Electric Co | Stock | 19,543 | $1.77M | 0.7% | −100−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 13,315 | $1.68M | 0.7% | −1,850−12.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,144 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,595 | $1.61M | 0.6% | +1,405+15.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,528 | $1.53M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,037 | $1.49M | 0.6% | −40−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,627 | $1.47M | 0.6% | −2,710−12.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,285 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,586 | $1.45M | 0.6% | −80−0.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,285 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,981 | $1.36M | 0.5% | +524+1.8% | Added | – |
| HSYHershey Co | COM | 5,450 | $1.36M | 0.5% | −600−9.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,755 | $1.36M | 0.5% | −585−3.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,400 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,472 | $1.30M | 0.5% | +366+2.8% | Added | – |
| PFEPfizer Inc | Stock | 34,472 | $1.26M | 0.5% | −1,855−5.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 20,921 | $1.23M | 0.5% | +600+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,640 | $1.19M | 0.5% | −13,100−19.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,021 | $1.19M | 0.5% | +814+2.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,279 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 35,143 | $1.18M | 0.5% | −3,675−9.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,865 | $1.16M | 0.5% | −3,350−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,315 | $1.15M | 0.4% | −455−3.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,312 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,502 | $1.14M | 0.4% | −780−12.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,978 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,315 | $1.12M | 0.4% | −565−4.1% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 36,981 | $1.10M | 0.4% | +30+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,208 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,415 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,020 | $1.07M | 0.4% | −1,215−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,102 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,626 | $1.03M | 0.4% | +26+0.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,630 | $990.8K | 0.4% | −5,115−12.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,517 | $976.1K | 0.4% | −8,750−18.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,371 | $953.1K | 0.4% | −1,450−10.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,940 | $921.1K | 0.4% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,580 | $909.5K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,843 | $867.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,959 | $849.2K | 0.3% | +900+43.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,254 | $837.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,798 | $835.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,485 | $828.3K | 0.3% | −25−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,064 | $820.9K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,700 | $817.6K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,012 | $815.0K | 0.3% | −2,715−23.2% | Reduced | – |
| RGCORGC Resources Inc | COM | 40,025 | $801.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,191 | $785.1K | 0.3% | −300−8.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,495 | $778.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,751 | $769.5K | 0.3% | −1,368−19.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,885 | $763.3K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,473 | $748.2K | 0.3% | −10.0% | Reduced | History |
| TAT&T Inc. | Stock | 46,778 | $746.1K | 0.3% | −1,546−3.2% | Reduced | History |
| SOSouthern Co | Stock | 10,434 | $733.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,110 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,445 | $702.3K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XOMExxon Mobil Corp | COM | 45,851 | $5.03M | 2.0% | History |
| iShares Tr464288588 | MBS ETF | 2,785 | $263.8K | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,261 | $260.9K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 980 | $222.3K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,549 | $215.4K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,567 | $209.7K | 0.1% | History |
| COPConocoPhillips | COM | 144 | $14.3K | <0.1% | History |