Summit Financial Wealth Advisors, LLC
CIK 0001632283
Annualised vol
4.686204%
Beta
0.214189
HHI
321.422853
Top-10 weight
46.563823%
VaR 95%
0.412148%
VaR 99%
0.881412%
Max drawdown
10.485737%
Matched value
27.426414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMI | REDUCED | 25,510 | 31,251 | -18.37% | 18,194,194 |
| UNH | ADDED | 41,672 | 29,906 | 39.34% | 17,320,133 |
| MMM | ADDED | 95,972 | 92,815 | 3.4% | 15,538,901 |
| RTX | ADDED | 79,615 | 78,665 | 1.21% | 15,105,316 |
| AAPL | ADDED | 46,283 | 43,928 | 5.36% | 13,392,359 |
| GRMN | ADDED | 46,554 | 45,288 | 2.8% | 11,058,536 |
| ETN | ADDED | 25,045 | 23,632 | 5.98% | 10,672,175 |
| T | ADDED | 499,381 | 482,132 | 3.58% | 10,337,181 |
| LMT | ADDED | 15,347 | 13,735 | 11.74% | 7,818,683 |
| HWC | ADDED | 87,318 | 86,837 | 0.55% | 6,524,370 |
| GOOGL | ADDED | 17,953 | 16,581 | 8.27% | 6,362,346 |
| MSFT | ADDED | 15,528 | 14,304 | 8.56% | 5,792,138 |
| CVX | REDUCED | 32,164 | 33,265 | -3.31% | 5,331,535 |
| JPM | ADDED | 12,122 | 11,627 | 4.26% | 3,968,040 |
| NVDA | ADDED | 18,391 | 14,384 | 27.86% | 3,679,920 |
| AVGO | ADDED | 9,362 | 8,227 | 13.8% | 3,536,399 |
| AMZN | ADDED | 13,279 | 11,534 | 15.13% | 3,164,917 |
| WMT | REDUCED | 25,830 | 26,922 | -4.06% | 2,925,478 |
| BA | ADDED | 13,005 | 10,145 | 28.19% | 2,815,245 |
| TSLA | ADDED | 5,764 | 5,265 | 9.48% | 2,424,338 |
| OKE | ADDED | 27,696 | 26,512 | 4.47% | 2,407,892 |
| PFE | REDUCED | 86,749 | 87,161 | -0.47% | 2,088,909 |
| FHN | REDUCED | 81,448 | 136,898 | -40.5% | 2,088,327 |
| PM | ADDED | 11,102 | 10,618 | 4.56% | 2,008,527 |
| JNJ | REDUCED | 7,700 | 7,853 | -1.95% | 1,955,569 |
| LLY | ADDED | 1,335 | 1,140 | 17.11% | 1,601,394 |
| ABBV | ADDED | 6,343 | 5,860 | 8.24% | 1,596,123 |
| MRK | ADDED | 10,611 | 9,857 | 7.65% | 1,363,480 |
| V | ADDED | 3,951 | 3,562 | 10.92% | 1,355,549 |
| EME | ADDED | 1,276 | 1,259 | 1.35% | 1,058,927 |
| META | ADDED | 1,746 | 1,216 | 43.59% | 983,551 |
| DE | ADDED | 1,514 | 1,451 | 4.34% | 960,443 |
| COST | ADDED | 996 | 906 | 9.93% | 931,849 |
| C | ADDED | 6,421 | 5,688 | 12.89% | 898,686 |
| AMGN | ADDED | 2,344 | 2,279 | 2.85% | 848,809 |
| CVS | ADDED | 7,815 | 7,487 | 4.38% | 808,462 |
| LNG | ADDED | 3,218 | 3,122 | 3.07% | 769,134 |
| BMY | REDUCED | 12,990 | 13,050 | -0.46% | 748,468 |
| NVO | ADDED | 15,600 | 15,066 | 3.54% | 747,864 |
| VZ | ADDED | 17,645 | 16,262 | 8.5% | 747,099 |
| OBK | REDUCED | 13,695 | 13,917 | -1.6% | 700,492 |
| CEG | NEW | 2,713 | - | - | 673,828 |
| MA | ADDED | 1,274 | 1,169 | 8.98% | 654,326 |
| CAG | ADDED | 47,036 | 43,307 | 8.61% | 633,105 |
| NEM | REDUCED | 6,763 | 7,034 | -3.85% | 631,664 |
| PEP | REDUCED | 4,602 | 4,933 | -6.71% | 623,111 |
| TGT | ADDED | 4,571 | 4,439 | 2.97% | 597,018 |
| KMB | ADDED | 5,432 | 2,461 | 120.72% | 596,271 |
| SO | ADDED | 5,990 | 5,559 | 7.75% | 573,303 |
| KO | ADDED | 7,039 | 6,137 | 14.7% | 572,055 |
| CAT | ADDED | 536 | 448 | 19.64% | 570,639 |
| AMD | NEW | 968 | - | - | 562,321 |
| MU | NEW | 468 | - | - | 540,541 |
| NFLX | ADDED | 7,396 | 2,298 | 221.85% | 528,074 |
| NVS | ADDED | 3,173 | 3,167 | 0.19% | 497,273 |
| HPE | REDUCED | 10,977 | 11,220 | -2.17% | 495,172 |
| TT | NEW | 991 | - | - | 486,740 |
| TKR | ADDED | 3,308 | 2,676 | 23.62% | 480,719 |
| PG | ADDED | 3,223 | 2,457 | 31.18% | 472,621 |
| INTC | NEW | 3,322 | - | - | 463,828 |
| RRBI | REDUCED | 5,000 | 10,300 | -51.46% | 456,400 |
| CRM | NEW | 2,846 | - | - | 445,817 |
| LIN | ADDED | 791 | 661 | 19.67% | 410,482 |
| AROC | UNCHANGED | 10,000 | 10,000 | 0.0% | 407,100 |
| MCD | ADDED | 1,430 | 1,332 | 7.36% | 386,560 |
| GD | ADDED | 1,084 | 930 | 16.56% | 383,996 |
| NTAP | ADDED | 2,435 | 2,339 | 4.1% | 376,841 |
| MO | REDUCED | 5,198 | 5,836 | -10.93% | 373,996 |
| ORCL | ADDED | 2,539 | 2,459 | 3.25% | 372,090 |
| FANG | ADDED | 2,004 | 1,873 | 6.99% | 352,263 |
| AFL | ADDED | 2,967 | 2,794 | 6.19% | 347,881 |
| GSK | REDUCED | 6,585 | 6,597 | -0.18% | 345,186 |
| ABT | NEW | 3,791 | - | - | 343,995 |
| ENB | ADDED | 6,327 | 6,309 | 0.29% | 342,987 |
| PANW | NEW | 956 | - | - | 326,015 |
| ALL | ADDED | 1,336 | 1,272 | 5.03% | 317,888 |
| O | UNCHANGED | 5,080 | 5,080 | 0.0% | 314,757 |
| ALT | UNCHANGED | 103,288 | 103,288 | 0.0% | 313,996 |
| COP | REDUCED | 3,008 | 4,255 | -29.31% | 312,712 |
| RF | ADDED | 9,899 | 9,688 | 2.18% | 298,950 |
| RIO | ADDED | 3,090 | 3,087 | 0.1% | 293,334 |
| LRCX | NEW | 645 | - | - | 279,498 |
| GS | NEW | 273 | - | - | 276,104 |
| HD | NEW | 763 | - | - | 269,095 |
| SYY | ADDED | 3,152 | 2,819 | 11.81% | 263,444 |
| SHW | NEW | 743 | - | - | 255,830 |
| ADI | NEW | 612 | - | - | 243,068 |
| PHAT | UNCHANGED | 22,143 | 22,143 | 0.0% | 240,252 |
| SCHW | ADDED | 2,581 | 2,534 | 1.85% | 238,120 |
| DELL | NEW | 543 | - | - | 234,283 |
| PSX | REDUCED | 1,367 | 2,198 | -37.81% | 231,143 |
| CLST | REDUCED | 13,600 | 18,200 | -25.27% | 224,536 |
| SBUX | NEW | 2,166 | - | - | 221,392 |
| ATO | NEW | 1,262 | - | - | 217,405 |
| AUR | ADDED | 28,154 | 12,154 | 131.64% | 192,010 |
| VG | REDUCED | 14,193 | 14,493 | -2.07% | 157,968 |
| FLO | NEW | 14,778 | - | - | 116,746 |
| GPC | CLOSED OUT | 0 | 66,133 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,062 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,556 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 65,824,523 | 8.42 | 670311.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,043,646 | 7.81 | 1925060.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,530,795 | 7.48 | 679485.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 34,529,294 | 4.42 | 1189025.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 31,975,081 | 4.09 | 316805.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28,155,589 | 3.6 | 501346.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 23,505,414 | 3.01 | 579236.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,852,796 | 2.79 | 59055.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,507,489 | 2.62 | 138274.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 18,194,194 | 2.33 | 25510.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,407,949 | 2.23 | 291444.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,320,133 | 2.21 | 41672.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 16,589,304 | 2.12 | 63697.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 15,888,997 | 2.03 | 135272.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 15,538,901 | 1.99 | 95972.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,105,316 | 1.93 | 79615.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,392,359 | 1.71 | 46283.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,174,995 | 1.68 | 254098.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 12,829,204 | 1.64 | 263650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 11,961,831 | 1.53 | 406865.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 11,058,536 | 1.41 | 46554.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,672,175 | 1.36 | 25045.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 10,337,181 | 1.32 | 499381.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,238,747 | 1.05 | 102256.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,818,683 | 1.0 | 15347.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,291,060 | 0.93 | 129091.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,836,483 | 0.87 | 50004.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,524,370 | 0.83 | 87318.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,446,739 | 0.82 | 22925.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,253,514 | 0.8 | 103535.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,894,131 | 0.75 | 97763.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,792,138 | 0.74 | 15528.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,331,535 | 0.68 | 32164.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,687,182 | 0.6 | 13266.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,451,379 | 0.57 | 5961.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,365,016 | 0.56 | 5829.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,119,073 | 0.53 | 121722.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,061,082 | 0.52 | 5913.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,968,040 | 0.51 | 12122.0 |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,740,638 | 0.48 | 74145.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,679,920 | 0.47 | 18391.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,536,399 | 0.45 | 9362.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,164,917 | 0.4 | 13279.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,137,710 | 0.4 | 35704.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,925,478 | 0.37 | 25830.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,815,245 | 0.36 | 13005.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 2,721,662 | 0.35 | 39721.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,569,307 | 0.33 | 54068.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,471,516 | 0.32 | 68406.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,424,338 | 0.31 | 5764.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,407,892 | 0.31 | 27696.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,287,821 | 0.29 | 34870.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,196,212 | 0.28 | 4389.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,088,909 | 0.27 | 86749.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,088,327 | 0.27 | 81448.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,024,940 | 0.26 | 23431.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,008,527 | 0.26 | 11102.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,955,569 | 0.25 | 7700.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,827,572 | 0.23 | 59472.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,812,061 | 0.23 | 4919.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,779,910 | 0.23 | 8167.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,675,164 | 0.21 | 4687.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,601,394 | 0.2 | 1335.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,596,123 | 0.2 | 6343.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,546,541 | 0.2 | 86496.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,524,819 | 0.19 | 34853.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,472,305 | 0.19 | 38643.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,448,874 | 0.19 | 19117.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,420,708 | 0.18 | 7457.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,369,872 | 0.18 | 37154.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,363,480 | 0.17 | 10611.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,355,549 | 0.17 | 3951.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,304,056 | 0.17 | 4375.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,231,273 | 0.16 | 24219.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,142,869 | 0.15 | 4830.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 1,060,827 | 0.14 | 47785.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,058,927 | 0.14 | 1276.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,038,650 | 0.13 | 15225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,017,679 | 0.13 | 4783.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 997,220 | 0.13 | 17501.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 983,551 | 0.13 | 1746.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 975,172 | 0.12 | 31983.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 960,443 | 0.12 | 1514.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 931,849 | 0.12 | 996.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 912,896 | 0.12 | 19954.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 906,951 | 0.12 | 69712.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 899,243 | 0.11 | 17015.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 898,686 | 0.11 | 6421.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 848,809 | 0.11 | 2344.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 848,716 | 0.11 | 5869.0 | |
| - | UNION PAC CORP | COM | 907818108 | 836,412 | 0.11 | 3075.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 808,462 | 0.1 | 7815.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 795,089 | 0.1 | 1080.0 | |
| - | CORNING INC | COM | 219350105 | 769,611 | 0.1 | 3013.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 769,134 | 0.1 | 3218.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 751,403 | 0.1 | 6982.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 748,468 | 0.1 | 12990.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 747,864 | 0.1 | 15600.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747,099 | 0.1 | 17645.0 |
| - | QUALCOMM INC | COM | 747525103 | 739,365 | 0.09 | 4001.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 738,117 | 0.09 | 6866.0 | |
| OBK | REDUCED | ORIGIN BANCORP INC | COM | 68621T102 | 700,492 | 0.09 | 13695.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 684,185 | 0.09 | 709.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 678,796 | 0.09 | 8374.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 673,828 | 0.09 | 2713.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 654,326 | 0.08 | 1274.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 633,105 | 0.08 | 47036.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 631,664 | 0.08 | 6763.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 623,111 | 0.08 | 4602.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 599,649 | 0.08 | 14590.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 597,018 | 0.08 | 4571.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 596,271 | 0.08 | 5432.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 592,689 | 0.08 | 13726.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 589,360 | 0.08 | 8480.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 573,303 | 0.07 | 5990.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 572,055 | 0.07 | 7039.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 570,639 | 0.07 | 536.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 569,889 | 0.07 | 4926.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 568,289 | 0.07 | 25090.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 562,321 | 0.07 | 968.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 540,541 | 0.07 | 468.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 537,028 | 0.07 | 28087.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537,003 | 0.07 | 14608.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 534,955 | 0.07 | 3914.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529,749 | 0.07 | 8875.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 528,074 | 0.07 | 7396.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 515,499 | 0.07 | 713.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 504,208 | 0.06 | 2951.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 497,273 | 0.06 | 3173.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 495,172 | 0.06 | 10977.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 494,242 | 0.06 | 9306.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 488,121 | 0.06 | 5513.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486,740 | 0.06 | 991.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486,187 | 0.06 | 3907.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 485,533 | 0.06 | 15612.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 484,318 | 0.06 | 2173.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 480,719 | 0.06 | 3308.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 472,621 | 0.06 | 3223.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 470,628 | 0.06 | 3422.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 463,828 | 0.06 | 3322.0 |
| RRBI | REDUCED | RED RIVER BANCSHARES INC | COM | 75686R202 | 456,400 | 0.06 | 5000.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 448,979 | 0.06 | 8686.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 445,817 | 0.06 | 2846.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 436,187 | 0.06 | 26119.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 411,994 | 0.05 | 3998.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 410,482 | 0.05 | 791.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 409,409 | 0.05 | 2860.0 | |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 407,100 | 0.05 | 10000.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 402,186 | 0.05 | 43621.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 386,560 | 0.05 | 1430.0 |
| - | EOG RES INC | COM | 26875P101 | 385,039 | 0.05 | 2968.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 383,996 | 0.05 | 1084.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 376,841 | 0.05 | 2435.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 375,593 | 0.05 | 7539.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 373,996 | 0.05 | 5198.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 372,090 | 0.05 | 2539.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362,974 | 0.05 | 3796.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 360,398 | 0.05 | 2044.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 352,263 | 0.05 | 2004.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 347,881 | 0.04 | 2967.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 345,186 | 0.04 | 6585.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 343,995 | 0.04 | 3791.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 342,987 | 0.04 | 6327.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 328,261 | 0.04 | 1484.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 326,015 | 0.04 | 956.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 324,923 | 0.04 | 1431.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320,594 | 0.04 | 10893.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 319,527 | 0.04 | 3174.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 319,176 | 0.04 | 40556.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 317,888 | 0.04 | 1336.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 317,740 | 0.04 | 7714.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 314,757 | 0.04 | 5080.0 |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 313,996 | 0.04 | 103288.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 312,712 | 0.04 | 3008.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 305,802 | 0.04 | 6792.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 298,950 | 0.04 | 9899.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 293,334 | 0.04 | 3090.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 289,279 | 0.04 | 1761.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 285,806 | 0.04 | 3897.0 | |
| - | STATE STR CORP | COM | 857477103 | 284,758 | 0.04 | 1679.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 279,498 | 0.04 | 645.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 277,961 | 0.04 | 395.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 277,488 | 0.04 | 7025.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,104 | 0.04 | 273.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 269,095 | 0.03 | 763.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 263,444 | 0.03 | 3152.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 255,830 | 0.03 | 743.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 255,786 | 0.03 | 3289.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 249,024 | 0.03 | 2168.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 243,894 | 0.03 | 2952.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 243,068 | 0.03 | 612.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 241,360 | 0.03 | 8000.0 | |
| PHAT | UNCHANGED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 240,252 | 0.03 | 22143.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 238,120 | 0.03 | 2581.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 237,830 | 0.03 | 498.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 235,406 | 0.03 | 16613.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 234,283 | 0.03 | 543.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 231,640 | 0.03 | 2803.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 231,143 | 0.03 | 1367.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 230,913 | 0.03 | 10150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 228,513 | 0.03 | 4525.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 228,121 | 0.03 | 5213.0 | |
| CLST | REDUCED | CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 224,536 | 0.03 | 13600.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 224,040 | 0.03 | 6734.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 221,392 | 0.03 | 2166.0 |
| - | TJX COS INC NEW | COM | 872540109 | 221,039 | 0.03 | 1459.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 218,551 | 0.03 | 3862.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 217,992 | 0.03 | 9300.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 217,405 | 0.03 | 1262.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 217,236 | 0.03 | 788.0 | |
| - | LOWES COS INC | COM | 548661107 | 215,419 | 0.03 | 977.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 214,895 | 0.03 | 575.0 | |
| - | DWS MUN INCOME TR | COM | 233368109 | 207,000 | 0.03 | 22500.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 206,531 | 0.03 | 1728.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,586 | 0.03 | 918.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 205,238 | 0.03 | 15715.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 204,747 | 0.03 | 5792.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 202,500 | 0.03 | 1800.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 200,110 | 0.03 | 2116.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 192,010 | 0.02 | 28154.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 185,415 | 0.02 | 12957.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 167,295 | 0.02 | 14250.0 | |
| - | FORD MTR CO | COM | 345370860 | 166,800 | 0.02 | 12000.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 157,968 | 0.02 | 14193.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 116,746 | 0.01 | 14778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 781,977,938 | 225 | 4.686204 | 0.214189 | 10.485737 |
| 2026-03-31 | 2026-05-26 | 705,414,528 | 193 | 4.625469 | 0.20442 | 10.862906 |
| 2025-12-31 | 2026-01-27 | 698,619,293 | 195 | 4.457149 | 0.197973 | 10.318137 |
| 2025-09-30 | 2025-10-03 | 645,321,753 | 180 | 4.996499 | 0.22037 | 11.931318 |
| 2025-06-30 | 2025-09-29 | 557,537,643 | 168 | 5.13512 | 0.221716 | 12.251602 |
| 2025-03-31 | 2025-05-14 | 504,049,956 | 151 | 5.046381 | 0.213675 | 11.901435 |
| 2024-12-31 | 2025-02-13 | 511,308,420 | 150 | 5.346858 | 0.229398 | 12.329323 |