Summit Asset Management, LLC
CIK Number: 0001509974
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 1.96M | +0.74% | 54.81M | 14.98 | 9.49% | Share |
| 2 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 1.37M | -0.00% | 34.3M | 6.18 | 5.94% | Share |
| 3 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 372.99K | +1.59% | 32.82M | 70.53 | 5.68% | Share |
| 4 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 1.24M | +1.00% | 32.55M | 17.59 | 5.63% | Share |
| 5 | SCHF | Schwab Internat... | 22.98 | +0.09% | 1.55M | +2.45% | 30.62M | 16.6 | 5.30% | Share |
| 6 | SCHV | Schwab U.S. Lar... | 28.80 | +0.52% | 1.05M | +2.18% | 27.81M | 18.56 | 4.81% | Share |
| 7 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 37.8K | +0.95% | 20.13M | 148.64 | 3.48% | Share |
| 8 | IJR | iShares Core S&... | 117.61 | -0.25% | 172.36K | +1.23% | 18.02M | 77.28 | 3.12% | Share |
| 9 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 188.32K | +3.42% | 17.96M | 96.04 | 3.11% | Share |
| 10 | IVV | iShares Core S&... | 655.48 | +0.28% | 30.07K | +0.07% | 16.9M | 501.97 | 2.92% | Share |
| 11 | SCHY | Schwab Internat... | 28.24 | -0.11% | 657.77K | -1.71% | 16.69M | 23.01 | 2.89% | Share |
| 12 | IHDG | WisdomTree Inte... | 45.38 | -0.02% | 379.81K | +0.15% | 16.48M | 31.36 | 2.85% | Share |
| 13 | IBDQ | iShares iBonds ... | 25.12 | +0.04% | 655.41K | +2.00% | 16.48M | 24.61 | 2.85% | Share |
| 14 | IBDR | iShares iBonds ... | 24.23 | +0.10% | 679.38K | +2.22% | 16.45M | 23.89 | 2.85% | Share |
| 15 | IBDS | iShares iBonds ... | 24.30 | +0.04% | 672.49K | +2.13% | 16.26M | 23.97 | 2.81% | Share |
| 16 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 192.14K | +4.46% | 15.71M | 80.33 | 2.72% | Share |
| 17 | AAPL | Apple Inc. | 226.79 | -3.23% | 44.79K | +2.38% | 9.95M | 49.25 | 1.72% | Share |
| 18 | AGG | iShares Core U.... | 100.44 | +0.20% | 86.13K | +2.97% | 8.52M | 99.14 | 1.47% | Share |
| 19 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 2.22K | -3.06% | 8.45M | 1183.98 | 1.46% | Share |
| 20 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 36.05K | -3.04% | 6.86M | 163.08 | 1.19% | Share |
| 21 | TOTL | SPDR DoubleLine... | 40.64 | +0.11% | 168.97K | +0.43% | 6.81M | 40.19 | 1.18% | Share |
| 22 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 82.57K | 0.00% | 6.75M | 73.49 | 1.17% | Share |
| 23 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 17.84K | +5.80% | 6.7M | 142.14 | 1.16% | Share |
| 24 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 59.15K | +3.01% | 6.41M | 20.2 | 1.11% | Share |
| 25 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 13.1K | -0.62% | 5.5M | 128.06 | 0.95% | Share |
| 26 | HEFA | iShares Currenc... | 39.13 | +0.04% | 136.47K | 0.00% | 4.95M | 33.65 | 0.86% | Share |
| 27 | WMT | Walmart Inc. | 100.42 | -1.83% | 48.95K | -0.61% | 4.3M | 36.88 | 0.74% | Share |
| 28 | IMCG | iShares Morning... | 82.11 | -0.3% | 59.27K | -0.16% | 4.23M | 14.52 | 0.73% | Share |
| 29 | BRK-A | Berkshire Hatha... | 737220.26 | -0.21% | 5 | -99% | 3.99M | 225066.4 | 0.69% | Share |
| 30 | PG | The Procter & G... | 157.35 | -1.32% | 19.3K | -0.9% | 3.29M | 69.35 | 0.57% | Share |
| 31 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 7.79K | 0.00% | 3.27M | 35.36 | 0.57% | Share |
| 32 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 26.7K | +9.18% | 3.18M | 81.16 | 0.55% | Share |
| 33 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 15.58K | +4.37% | 2.58M | 97.46 | 0.45% | Share |
| 34 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 10.46K | +14.20% | 2.57M | 160.52 | 0.44% | Share |
| 35 | HD | The Home Depot,... | 413.28 | -0.5% | 6.86K | +16.81% | 2.51M | 302.71 | 0.44% | Share |
| 36 | RTX | RTX Corporation | 155.03 | +2.16% | 17.92K | +65.06% | 2.37M | 106.41 | 0.41% | Share |
| 37 | TCHP | T. Rowe Price B... | 47.78 | -0.28% | 58.15K | -0.09% | 2.21M | 28.39 | 0.38% | Share |
| 38 | VGK | Vanguard Europe... | 78.76 | -0.29% | 29.41K | -15.98% | 2.07M | 56.21 | 0.36% | Share |
| 39 | V | Visa Inc. | 338.24 | -1.67% | 5.61K | 0.00% | 1.97M | 91.21 | 0.34% | Share |
| 40 | USIG | iShares Broad U... | 52.25 | +0.23% | 37.92K | -1.45% | 1.94M | 50.28 | 0.34% | Share |
| 41 | FDX | FedEx Corporati... | 225.64 | -0.05% | 7.86K | +0.20% | 1.92M | 139.03 | 0.33% | Share |
| 42 | TJX | The TJX Compani... | 139.84 | -0.09% | 14.97K | +5.10% | 1.82M | 49.04 | 0.32% | Share |
| 43 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 3.21K | -2.34% | 1.8M | 363.61 | 0.31% | Share |
| 44 | HON | Honeywell Inter... | 211.70 | -1.17% | 8.43K | +39.80% | 1.79M | 203.67 | 0.31% | Share |
| 45 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 3.77K | +1.21% | 1.77M | 274.06 | 0.31% | Share |
| 46 | UNP | Union Pacific C... | 215.19 | -0.4% | 7.44K | +0.04% | 1.76M | 98.52 | 0.30% | Share |
| 47 | EMR | Emerson Electri... | 133.65 | +1.21% | 15.75K | +23.53% | 1.73M | 101.25 | 0.30% | Share |
| 48 | BAC | Bank of America... | 50.16 | -0.25% | 40.79K | +20.72% | 1.7M | 37.4 | 0.29% | Share |
| 49 | PGR | The Progressive... | 246.41 | +1.29% | 5.89K | 0.00% | 1.67M | 75.09 | 0.29% | Share |
| 50 | JCI | Johnson Control... | 107.80 | +1.42% | 19.8K | +11.24% | 1.59M | 62.01 | 0.27% | Share |
| 51 | KO | The Coca-Cola C... | 67.82 | -0.06% | 22.07K | 0.00% | 1.58M | 38.4 | 0.27% | Share |
| 52 | DE | Deere & Company | 471.34 | -0.9% | 3.3K | 0.00% | 1.55M | 391.83 | 0.27% | Share |
| 53 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 8.6K | +0.64% | 1.34M | 70.93 | 0.23% | Share |
| 54 | IBM | International B... | 256.89 | -0.86% | 5.35K | 0.00% | 1.33M | 158.88 | 0.23% | Share |
| 55 | DBEU | Xtrackers MSCI ... | 45.28 | -0.55% | 30.05K | -2.56% | 1.33M | 28.15 | 0.23% | Share |
| 56 | ROK | Rockwell Automa... | 339.12 | -1.12% | 5.04K | +11.00% | 1.3M | 262.65 | 0.23% | Share |
| 57 | VTI | Vanguard Total ... | 321.80 | +0.26% | 4.65K | 0.00% | 1.28M | 184.74 | 0.22% | Share |
| 58 | T | AT&T Inc. | 29.20 | -0.73% | 44.85K | +15.86% | 1.27M | 22.59 | 0.22% | Share |
| 59 | VFLO | VictoryShares F... | 37.41 | -0.03% | 34.61K | +6.77% | 1.19M | 32.73 | 0.21% | Share |
| 60 | COST | Costco Wholesal... | 956.29 | -2.34% | 1.25K | +0.48% | 1.18M | 335.03 | 0.20% | Share |
| 61 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.41K | +6.83% | 1.16M | 251.41 | 0.20% | Share |
| 62 | OSEA | Harbor Internat... | 29.31 | -0.2% | 43.35K | +1.28% | 1.15M | 27.77 | 0.20% | Share |
| 63 | TSCO | Tractor Supply ... | 58.44 | -1.08% | 20.45K | 0.00% | 1.13M | 44.84 | 0.20% | Share |
| 64 | MAA | Mid-America Apa... | 141.36 | -2.8% | 6.69K | +0.06% | 1.12M | 78.87 | 0.19% | Share |
| 65 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 7.42K | 0.00% | 1.11M | 97.93 | 0.19% | Share |
| 66 | VOOG | Vanguard S&P 50... | 426.58 | +0.95% | 3.03K | 0.00% | 1.01M | 148.85 | 0.18% | Share |
| 67 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 4.83K | +0.02% | 1.01M | 112.06 | 0.18% | Share |
| 68 | NEE | NextEra Energy,... | 71.04 | +1.38% | 13.96K | +0.04% | 989.68K | 38.22 | 0.17% | Share |
| 69 | SCHW | The Charles Sch... | 92.22 | -1.54% | 12.6K | 0.00% | 986.49K | 29.9 | 0.17% | Share |
| 70 | EXPD | Expeditors Inte... | 121.36 | +0.33% | 8.01K | 0.00% | 963.2K | 77.78 | 0.17% | Share |
| 71 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 39.44K | -13.32% | 924.03K | 16.63 | 0.16% | Share |
| 72 | DFUS | Dimensional U.S... | 71.01 | +0.27% | 14.35K | 0.00% | 867.59K | 46.62 | 0.15% | Share |
| 73 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.68K | 0.00% | 864.91K | 426.98 | 0.15% | Share |
| 74 | IVE | iShares S&P 500... | 201.93 | -0.47% | 4.48K | -0.38% | 853.42K | 80.91 | 0.15% | Share |
| 75 | VIOG | Vanguard S&P Sm... | 120.19 | -0.28% | 7.55K | 0.00% | 806.52K | 59.58 | 0.14% | Share |
| 76 | GL | Globe Life Inc. | 138.91 | -1.1% | 6.01K | -4.12% | 791.8K | 96.09 | 0.14% | Share |
| 77 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 35.48K | 0.00% | 783.29K | 8.5 | 0.14% | Share |
| 78 | CVX | Chevron Corpora... | 157.79 | +1.90% | 4.5K | +16.53% | 753.53K | 111.52 | 0.13% | Share |
| 79 | ILCG | iShares Morning... | 102.06 | +0.68% | 9.09K | 0.00% | 735.79K | 12.04 | 0.13% | Share |
| 80 | PNFP | Pinnacle Financ... | 97.69 | +0.11% | 6.9K | +0.01% | 731.64K | 51.6 | 0.13% | Share |
| 81 | IMCB | iShares Morning... | 82.34 | -0.07% | 9.86K | 0.00% | 730.09K | 37.01 | 0.13% | Share |
| 82 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 496 | 0.00% | 710.56K | 471.95 | 0.12% | Share |
| 83 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 12.86K | 0.00% | 704.21K | 57.66 | 0.12% | Share |
| 84 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.26K | 0.00% | 693.37K | 336.68 | 0.12% | Share |
| 85 | FAST | Fastenal Compan... | 47.97 | +0.15% | 8.69K | 0.00% | 673.75K | 34.09 | 0.12% | Share |
| 86 | VZ | Verizon Communi... | 43.50 | -0.16% | 14.31K | -0.69% | 648.99K | 46.99 | 0.11% | Share |
| 87 | IJH | iShares Core S&... | 65.43 | -0.03% | 11.02K | -3.69% | 642.78K | 41.62 | 0.11% | Share |
| 88 | SEIX | Virtus Seix Sen... | 23.66 | +0.06% | 26.11K | -1.46% | 616.43K | 23.57 | 0.11% | Share |
| 89 | XLG | Invesco S&P 500... | 56.16 | +0.58% | 13.12K | 0.00% | 603.55K | 19.27 | 0.10% | Share |
| 90 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 9.7K | +22.54% | 591.3K | 48.38 | 0.10% | Share |
| 91 | PFE | Pfizer Inc. | 24.59 | -0.49% | 23.27K | 0.00% | 589.59K | 26.86 | 0.10% | Share |
| 92 | MRK | Merck & Co., In... | 84.03 | -0.68% | 6.57K | 0.00% | 589.54K | 85.53 | 0.10% | Share |
| 93 | SO | The Southern Co... | 91.55 | +0.37% | 5.75K | +0.26% | 528.38K | 53.86 | 0.09% | Share |
| 94 | EPD | Enterprise Prod... | 31.64 | +0.30% | 15.44K | +6.62% | 527.09K | 24.8 | 0.09% | Share |
| 95 | ABT | Abbott Laborato... | 129.37 | -1.96% | 3.92K | 0.00% | 519.89K | 92.12 | 0.09% | Share |
| 96 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 23.96K | +3.25% | 515.8K | 11.91 | 0.09% | Share |
| 97 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 7.15K | 0.00% | 513.3K | 41.57 | 0.09% | Share |
| 98 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 3.37K | +0.03% | 470.57K | 87.66 | 0.08% | Share |
| 99 | META | Meta Platforms,... | 751.98 | -1.79% | 804 | 0.00% | 463.41K | 331.5 | 0.08% | Share |
| 100 | VTV | Vanguard Value ... | 183.80 | +0.73% | 2.67K | -4% | 460.35K | 113.18 | 0.08% | Share |
| 101 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 7.38K | 0.00% | 458.61K | 49.04 | 0.08% | Share |
| 102 | MCD | McDonald's Corp... | 305.95 | -2.1% | 1.46K | +0.07% | 456.3K | 168.89 | 0.08% | Share |
| 103 | UPS | United Parcel S... | 83.87 | -0.63% | 4.03K | -1.11% | 442.93K | 110.47 | 0.08% | Share |
| 104 | IWB | iShares Russell... | 358.73 | +0.27% | 1.42K | 0.00% | 436.8K | 191.57 | 0.08% | Share |
| 105 | IVW | iShares S&P 500... | 118.25 | +0.94% | 4.7K | 0.00% | 436.02K | 53.29 | 0.08% | Share |
| 106 | RY | Royal Bank of C... | 144.19 | +0.14% | 3.85K | 0.00% | 433.41K | 70.14 | 0.07% | Share |
| 107 | PSA | Public Storage | 288.75 | -0.47% | 1.43K | 0.00% | 428.88K | 134.46 | 0.07% | Share |
| 108 | MMM | 3M Company | 153.57 | +0.32% | 2.88K | 0.00% | 423.25K | 114.9 | 0.07% | Share |
| 109 | GD | General Dynamic... | 323.06 | +0.54% | 1.54K | 0.00% | 420.59K | 149.36 | 0.07% | Share |
| 110 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 2.69K | 0.00% | 416.29K | 87.48 | 0.07% | Share |
| 111 | CP | Canadian Pacifi... | 74.47 | -0.35% | 5.91K | 0.00% | 414.66K | 80.38 | 0.07% | Share |
| 112 | ILCV | iShares Morning... | 88.34 | -0.26% | 5.09K | 0.00% | 414.58K | 44.39 | 0.07% | Share |
| 113 | WM | Waste Managemen... | 217.75 | -0.64% | 1.76K | +30.83% | 406.82K | 153.21 | 0.07% | Share |
| 114 | CCK | Crown Holdings,... | 94.52 | -0.04% | 4.49K | 0.00% | 401.13K | 81.03 | 0.07% | Share |
| 115 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 748 | 0.00% | 399.04K | 460.86 | 0.07% | Share |
| 116 | UDEC | Innovator S&P 5... | 37.85 | +0.21% | 11.59K | +100.00% | 397.37K | 34.3 | 0.07% | Share |
| 117 | BND | Vanguard Total ... | 74.50 | +0.17% | 5.35K | -6.77% | 393.18K | 71.91 | 0.07% | Share |
| 118 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 3.15K | -20.23% | 384.81K | 99.43 | 0.07% | Share |
| 119 | TFC | Truist Financia... | 45.12 | -0.39% | 9.22K | +0.15% | 379.46K | 54.14 | 0.07% | Share |
| 120 | PM | Philip Morris I... | 165.33 | +0.36% | 2.38K | +0.08% | 377K | 101.34 | 0.07% | Share |
| 121 | DFUV | Dimensional US ... | 44.22 | +0.16% | 8.96K | +0.40% | 369.19K | 31.84 | 0.06% | Share |
| 122 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 5.91K | 0.00% | 364.55K | 48.07 | 0.06% | Share |
| 123 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 3.33K | 0.00% | 363.45K | 96.9 | 0.06% | Share |
| 124 | FHN | First Horizon C... | 22.68 | -0.54% | 18.45K | +4.46% | 358.39K | 12.67 | 0.06% | Share |
| 125 | FLOT | iShares Floatin... | 50.92 | +0.07% | 7K | -10.1% | 357.2K | 50.79 | 0.06% | Share |
| 126 | AXP | American Expres... | 323.41 | -0.29% | 1.31K | 0.00% | 353.8K | 187.34 | 0.06% | Share |
| 127 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 5.2K | 0.00% | 352.75K | 37.7 | 0.06% | Share |
| 128 | ADP | Automatic Data ... | 292.39 | -1.63% | 1.14K | 0.00% | 347.39K | 189.34 | 0.06% | Share |
| 129 | IMCV | iShares Morning... | 79.49 | +0.10% | 4.48K | 0.00% | 332.07K | 52.14 | 0.06% | Share |
| 130 | VIG | Vanguard Divide... | 214.71 | +0.97% | 1.69K | 0.00% | 327.65K | 139.57 | 0.06% | Share |
| 131 | VHT | Vanguard Health... | 255.54 | -1.03% | 1.19K | -1.49% | 314.78K | 247.47 | 0.05% | Share |
| 132 | ETR | Entergy Corpora... | 88.43 | +1.63% | 3.5K | 0.00% | 299.21K | 65.81 | 0.05% | Share |
| 133 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 1.12K | 0.00% | 298.71K | 206.36 | 0.05% | Share |
| 134 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 12.27K | +19.12% | 298.58K | 25.28 | 0.05% | Share |
| 135 | BKNG | Booking Holding... | 5474.81 | -1.74% | 62 | 0.00% | 285.63K | 3590.1 | 0.05% | Share |
| 136 | D | Dominion Energy... | 59.44 | +0.99% | 4.95K | -1.78% | 277.77K | 70.49 | 0.05% | Share |
| 137 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 1K | 0.00% | 259.14K | 116.46 | 0.04% | Share |
| 138 | DFAS | Dimensional U.S... | 68.18 | -0.13% | 4.3K | -17.52% | 257.1K | 57.5 | 0.04% | Share |
| 139 | KMX | CarMax, Inc. | 59.19 | -3.58% | 3.29K | 0.00% | 255.97K | 70.87 | 0.04% | Share |
| 140 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 5.16K | 0.00% | 255.79K | 53.7 | 0.04% | Share |
| 141 | TXN | Texas Instrumen... | 184.01 | -0.55% | 1.42K | -1.05% | 255.17K | 147.18 | 0.04% | Share |
| 142 | CACC | Credit Acceptan... | 516.41 | -0.45% | 484 | 0.00% | 249.91K | 412.37 | 0.04% | Share |
| 143 | VFH | Vanguard Financ... | 130.26 | -0.33% | 2.02K | 0.00% | 241.76K | 101.66 | 0.04% | Share |
| 144 | CVS | CVS Health Corp... | 73.98 | +3.11% | 3.52K | +100.00% | 238.82K | 67.75 | 0.04% | Share |
| 145 | DHR | Danaher Corpora... | 192.58 | -0.9% | 1.14K | 0.00% | 234.11K | 167.28 | 0.04% | Share |
| 146 | AMT | American Tower ... | 193.70 | -0.46% | 1.07K | +100.00% | 233.27K | 217.6 | 0.04% | Share |
| 147 | PSX | Phillips 66 | 131.41 | -0.67% | 1.87K | +0.05% | 231.43K | 122.27 | 0.04% | Share |
| 148 | VBR | Vanguard Small ... | 208.83 | -0.11% | 1.24K | -17.4% | 230.81K | 142.21 | 0.04% | Share |
| 149 | TCAF | T. Rowe Price E... | 36.76 | -0.27% | 6.98K | -1.13% | 225.35K | 33.27 | 0.04% | Share |
| 150 | TXRH | Texas Roadhouse... | 166.08 | -1.21% | 1.35K | 0.00% | 225.28K | 180.43 | 0.04% | Share |