Titelia

Holdings of Summit Financial Wealth Advisors, LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Industrials 9.3 %
  • Technology 6.6 %
  • Energy 4.6 %
  • Funds 3.9 %
  • Communication 3.2 %
  • Health care 3.0 %
  • Financials 2.5 %
  • Consumer staples 1.3 %
  • Consumer discretionary 0.9 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173643.2M $99.78 %
2GB3839.7K $0.13 %
3DK1553.7K $0.09 %

Positions

RankCompanySharesValueWeight
101Energy Transfer LP 28,233544.9K $
102Target Corp 4,439538K $
103CVS Health Corp 7,487537.7K $
104Southern Co/The 5,559536.6K $
105Waste Management Inc 2,177500.3K $
106QUALCOMM Inc 3,808490.4K $
107Simmons First National Corp 25,090488K $
108Pimco Dynamic Income Fd 28,493487.5K $
109Novartis AG 3,167483.8K $
110Vanguard FTSE Pacific ETF 4,926481.4K $
111First Trust Rising Dividend Achievers ETF 6,873469.3K $
112Coca-Cola Co/The 6,137466.7K $
113Corning Inc 3,414464.2K $
114iShares Trust 3,914463.6K $
115Vanguard FTSE Europe ETF 5,513454.4K $
116Schwab Fundamental U.S. Large Company ETF 15,772439.3K $
117Nuveen Municipal Value Fund Inc 47,547427.4K $
118McDonald's Corp. 1,332414.1K $
119Vanguard International Equity Index Funds 7,479404.2K $
120Phillips 66 2,198400.5K $
121Avantis International Small Cap Value ETF 3,998399.2K $
122iShares Trust 3,422387.1K $
123Altria Group, Inc. 5,836385.1K $
124Diamondback Energy Inc 1,873370.5K $
125GSK PLC 6,597364.1K $
126Oracle Corp 2,459361.8K $
127Procter & Gamble Co/The 2,457354.9K $
128Archrock Inc 10,000348K $
129EOG Resources Inc 2,382344.4K $
130WisdomTree Trust 3,796333.4K $
131Western Asset Intermediate Muni Fund Inc. 42,556326.8K $
132First Trust Exchange-Traded Fund VIII 8,127320.4K $
133iShares Trust 3,174319.5K $
134General Dynamics Corp 930319.2K $
135Altimmune Inc 103,288318.1K $
136Caterpillar Inc 448317.4K $
137Emerson Electric Co. 2,416316.5K $
138Realty Income Corp 5,080310.8K $
139Aflac Inc 2,794306.5K $
140iShares Trust 1,431302.2K $
141Truist Financial Corp 6,572302.1K $
142Catalyst Bancorp Inc 18,200301.4K $
143Genesis Energy LP 16,613296.2K $
144First Trust Exchange-Traded Fund VIII 6,992293K $
145Rio Tinto PLC 3,087288K $
146iShares Russell 2000 Value ETF 1,484281.4K $
147Timken Co/The 2,676269.1K $
148Hewlett Packard Enterprise Co 11,220267.1K $
149Allstate Corp/The 1,272263.7K $
150Schwab U.S. Large-Cap ETF 10,204261.6K $
151First Trust Exchange-Traded Fund IV 5,325259.4K $
152Regions Financial Corp 9,688253.1K $
153iShares Core S&P Total U.S. Stock Market ETF 1,761250.8K $
154iShares Trust 3,862250.1K $
155Phathom Pharmaceuticals Inc 22,143246K $
156State Street SPDR S&P MidCap 400 ETF Trust 394243.2K $
157Avantis US Small Cap Equity ETF 3,867240.9K $
158NetApp Inc 2,339239.5K $
159Charles Schwab Corp/The 2,534238.2K $
160BP PLC 5,062237.9K $
161Shell PLC 2,556237.7K $
162Kimberly-Clark Corp 2,461237.4K $
163BLACKROCK MUN TARGET TERM TR 10,150230.4K $
164Williams Cos Inc/The 3,164230.3K $
165Venture Global Inc 14,493228.4K $
166Lowe's Cos Inc 939221.9K $
167Netflix Inc 2,298221K $
168State Street SPDR Portfolio High Yield Bond ETF 9,300216.9K $
169Western Midstream Partners LP 5,213214.6K $
170Applied Materials Inc 617210.9K $
171Lincoln National Corp 5,792205.6K $
172DWS MUNICIPAL INCOME TRUST 22,500204.8K $
173Sysco Corp 2,819201.1K $
174Nuveen Select Tax-Free Income Portfolio 12,957185.9K $
175NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14,250160K $
176Ford Motor Co 11,727135.3K $
177Aurora Innovation Inc 12,15450.1K $