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Portfolio (Quarterly) Guide ↗

Summit Financial Wealth Advisors, LLC

· CIK 0001632283
13F Portfolio $705M AUM 193 positions Filed May 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 107 Added 40 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BFST BUSINESS FIRST BANCSHARES IN Financial Services 59,449.0 $1.6M 0.23% NEW $27.04 +8.1%
2 FANG DIAMONDBACK ENERGY INC Energy 1,873.0 $370K 0.05% NEW $197.79 -2.9%
3 GJAN FIRST TR EXCHNG TRADED FD VI 6,992.0 $293K 0.04% NEW $41.91 +6.7%
4 IYE ISHARES TR 3,862.0 $250K 0.04% NEW $64.77 -5.8%
5 BP BP PLC Energy 5,062.0 $238K 0.03% NEW $47.00 -9.0%
6 SHEL SHELL PLC Energy 2,556.0 $238K 0.03% NEW $93.00 -7.9%
7 WMB WILLIAMS COS INC Energy 3,164.0 $230K 0.03% NEW $72.79 -1.6%
8 NFLX NETFLIX INC. Communication Services 2,298.0 $221K 0.03% NEW $96.15 -16.4%
9 WES WESTERN MIDSTREAM PARTNERS L Energy 5,213.0 $215K 0.03% NEW $41.17 +6.7%
10 AMAT APPLIED MATLS INC Technology 617.0 $211K 0.03% NEW $341.79 +66.0%
11 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 12,957.0 $186K 0.03% NEW $14.35 -0.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 26.0%
Technology 20.2%
Energy 14.9%
Financial Services 14.3%
Communication Services 7.7%
Healthcare 7.7%
Consumer Cyclical 4.6%
Consumer Defensive 3.9%
Basic Materials 0.5%
Utilities 0.2%