Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 161
- −5 vs. Q3 2024
- Portfolio value
- $569.2M
- +$36.8M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,945,979 | $53.2M | 9.3% | +102,785+5.6% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,369,929 | $38.2M | 6.7% | +56,365+4.3% | AddedConverted for a 4-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,229,842 | $34.1M | 6.0% | +38,212+3.2% | AddedConverted for a 3-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 367,160 | $34.0M | 6.0% | +15,140+4.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,510,853 | $28.0M | 4.9% | −123,539−7.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,024,087 | $26.7M | 4.7% | +196,984+23.8% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,257 | $19.6M | 3.4% | +4,008+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,052 | $17.7M | 3.1% | +5,274+21.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,442 | $17.0M | 3.0% | −389−1.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182,088 | $16.8M | 3.0% | +1,694+0.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 379,246 | $16.5M | 2.9% | −61,253−13.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 642,571 | $16.1M | 2.8% | +25,568+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 664,593 | $16.0M | 2.8% | +26,324+4.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 658,487 | $15.8M | 2.8% | +647,072+5,668.6% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 669,237 | $15.5M | 2.7% | −172,010−20.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 183,934 | $14.8M | 2.6% | +183,934 | New | – |
| AAPLApple Inc. | Stock | 43,751 | $11.0M | 1.9% | −201−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,177 | $8.16M | 1.4% | +17,400+88.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,645 | $8.11M | 1.4% | +62,789+301.1% | Added | – |
| NVDANVIDIA Corp | Stock | 57,421 | $7.71M | 1.4% | −1,830−3.1% | Reduced | History |
| AZOAutoZone Inc | COM | 2,287 | $7.32M | 1.3% | −230−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,866 | $7.11M | 1.2% | +99+0.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 168,255 | $6.63M | 1.2% | +111,544+196.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,568 | $6.24M | 1.1% | +68,615+491.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,177 | $5.61M | 1.0% | −72−0.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,474 | $4.74M | 0.8% | +117,238+609.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,362 | $4.48M | 0.8% | −340−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 49,249 | $4.45M | 0.8% | −608−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 500 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,474 | $3.26M | 0.6% | −143−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $3.22M | 0.6% | −50−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,456 | $2.63M | 0.5% | −98−0.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 58,197 | $2.45M | 0.4% | −825−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,871 | $2.28M | 0.4% | +100+1.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,006 | $2.22M | 0.4% | −7,061−16.8% | Reduced | – |
| FDXFedEx Corp | Stock | 7,845 | $2.21M | 0.4% | −539−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,158 | $2.20M | 0.4% | +200+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,930 | $2.16M | 0.4% | −255−1.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,475 | $1.93M | 0.3% | +38,475 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,291 | $1.93M | 0.3% | −96−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,728 | $1.91M | 0.3% | −32−0.9% | Reduced | – |
| VVisa Inc. | Stock | 5,614 | $1.77M | 0.3% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 14,242 | $1.72M | 0.3% | −50−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,433 | $1.70M | 0.3% | −265−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,545 | $1.63M | 0.3% | +10+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 12,751 | $1.58M | 0.3% | +300+2.4% | Added | History |
| BACBank of America Corp | Stock | 33,785 | $1.48M | 0.3% | +1,000+3.1% | Added | History |
| PGRProgressive Corp | Stock | 5,895 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 17,800 | $1.40M | 0.2% | +300+1.7% | Added | History |
| DEDeere & Co | Stock | 3,300 | $1.40M | 0.2% | +100+3.1% | Added | History |
| KOCoca Cola Co | Stock | 22,066 | $1.37M | 0.2% | −299−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,030 | $1.36M | 0.2% | +300+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 4,544 | $1.30M | 0.2% | +670+17.3% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,843 | $1.27M | 0.2% | −2,947−8.7% | Reduced | – |
| RTXRTX Corp | Stock | 10,854 | $1.26M | 0.2% | +800+8.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,500 | $1.18M | 0.2% | −812−1.8% | ReducedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.18M | 0.2% | −422−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,239 | $1.14M | 0.2% | −62−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,419 | $1.13M | 0.2% | −133−1.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 42,800 | $1.11M | 0.2% | +3,858+9.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 32,415 | $1.11M | 0.2% | +9,985+44.5% | Added | – |
| TSCOTractor Supply Co | COM | 20,450 | $1.09M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MAAMid America Apartment Communities Inc. | COM | 6,689 | $1.03M | 0.2% | −692−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,318 | $1.02M | 0.2% | −10−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,955 | $1.00M | 0.2% | +60.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 84,000 | $951.7K | 0.2% | +10,000+13.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,602 | $932.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $914.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $906.8K | 0.2% | +230+15.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $887.3K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 38,716 | $881.6K | 0.2% | −4,295−10.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $877.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,495 | $858.0K | 0.2% | −251−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,827 | $857.7K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $822.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $814.0K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,899 | $789.2K | 0.1% | −1,920−21.8% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $750.5K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,860 | $726.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,438 | $712.7K | 0.1% | −217−1.9% | Reduced | – |
| GLGlobe Life Inc. | COM | 6,269 | $699.1K | 0.1% | −30.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,265 | $666.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,115 | $655.2K | 0.1% | −200−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,568 | $653.4K | 0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 26,495 | $634.0K | 0.1% | +9,378+54.8% | Added | – |
| FASTFastenal Co | Stock | 8,688 | $624.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,267 | $617.3K | 0.1% | +839+3.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 496 | $588.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,408 | $576.2K | 0.1% | +185+1.3% | Added | History |
| ORCLOracle Corp | Stock | 3,365 | $560.8K | 0.1% | −19−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,865 | $559.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,205 | $526.8K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| UPSUnited Parcel Service Inc | Stock | 4,072 | $513.5K | 0.1% | −250−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,692 | $509.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,150 | $502.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,697 | $476.9K | 0.1% | −570−10.8% | Reduced | – |
| SOSouthern Co | Stock | 5,731 | $471.8K | 0.1% | +15+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 804 | $470.8K | 0.1% | +8+1.0% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 597,351 | $15.1M | 2.8% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,630 | $381.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,629 | $365.4K | 0.1% | – |
| TBBKBancorp, Inc. | COM | 5,250 | $280.9K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $265.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,068 | $248.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,900 | $245.2K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 418 | $244.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,582 | $228.2K | <0.1% | History |
| CICigna Group | Stock | 657 | $227.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,053 | $211.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,475 | $209.5K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 757 | $205.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $202.6K | <0.1% | – |