Summit Asset Management, LLC
CIK Number: 0001509974
577.72M
Market Value
159
# of Holdings
27 months
Avg. Holding Period
41.62%
Win Rate
59.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 1.95M | +216.73% | 53.16M | 14.88 | 9.34% |
| 2 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 1.37M | +317.16% | 38.18M | 6.18 | 6.71% |
| 3 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 1.23M | +209.62% | 34.08M | 17.51 | 5.99% |
| 4 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 367.16K | +4.30% | 34.04M | 70.26 | 5.98% |
| 5 | SCHF | Schwab Internat... | 22.05 | +0.71% | 1.51M | +84.88% | 27.95M | 16.52 | 4.91% |
| 6 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 1.02M | +271.45% | 26.7M | 18.39 | 4.69% |
| 7 | IJR | iShares Core S&... | 108.32 | -0.46% | 170.26K | +2.41% | 19.62M | 76.94 | 3.45% |
| 8 | IVV | iShares Core S&... | 606.23 | +0.32% | 30.05K | +21.29% | 17.69M | 501.93 | 3.11% |
| 9 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 37.44K | -1.03% | 16.97M | 144.98 | 2.98% |
| 10 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 182.09K | +0.94% | 16.83M | 96.06 | 2.96% |
| 11 | IHDG | WisdomTree Inte... | 45.82 | +0.04% | 379.25K | -13.91% | 16.49M | 31.35 | 2.90% |
| 12 | IBDQ | iShares iBonds ... | 25.11 | +0.02% | 642.57K | +4.14% | 16.1M | 24.6 | 2.83% |
| 13 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 664.59K | +4.12% | 16M | 23.89 | 2.81% |
| 14 | IBDS | iShares iBonds ... | 24.16 | +0.08% | 658.49K | +5.67K% | 15.78M | 23.97 | 2.77% |
| 15 | SCHY | Schwab Internat... | 27.80 | +0.93% | 669.24K | -20.45% | 15.47M | 23.01 | 2.72% |
| 16 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 183.93K | +100.00% | 14.76M | 80.27 | 2.59% |
| 17 | AAPL | Apple Inc. | 198.98 | +0.10% | 43.75K | -0.46% | 10.96M | 45.13 | 1.92% |
| 18 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 37.18K | +87.98% | 8.16M | 163.08 | 1.43% |
| 19 | AGG | iShares Core U.... | 98.31 | +0.36% | 83.64K | +301.06% | 8.11M | 99.15 | 1.42% |
| 20 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 57.42K | -3.09% | 7.71M | 17.55 | 1.35% |
| 21 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 2.29K | -9.14% | 7.32M | 1183.98 | 1.29% |
| 22 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 16.87K | +0.59% | 7.11M | 128.62 | 1.25% |
| 23 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 168.25K | +196.69% | 6.63M | 40.19 | 1.16% |
| 24 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 82.57K | +491.76% | 6.24M | 73.49 | 1.10% |
| 25 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 13.18K | -0.54% | 5.61M | 128.06 | 0.98% |
| 26 | HEFA | iShares Currenc... | 38.05 | +0.03% | 136.47K | +609.47% | 4.74M | 33.65 | 0.83% |
| 27 | IMCG | iShares Morning... | 78.25 | +0.12% | 59.36K | -0.57% | 4.48M | 14.52 | 0.79% |
| 28 | WMT | Walmart Inc. | 94.83 | -1.01% | 49.25K | -1.22% | 4.45M | 36.88 | 0.78% |
| 29 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 500 | 0.00% | 3.4M | 225066.43 | 0.60% |
| 30 | PG | The Procter & G... | 163.05 | +0.58% | 19.47K | -0.73% | 3.26M | 69.35 | 0.57% |
| 31 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 7.79K | -0.64% | 3.22M | 35.36 | 0.57% |
| 32 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 24.46K | -0.4% | 2.63M | 77.7 | 0.46% |
| 33 | TCHP | T. Rowe Price B... | 43.69 | -0.05% | 58.2K | -1.4% | 2.45M | 28.39 | 0.43% |
| 34 | HD | The Home Depot,... | 362.78 | +0.64% | 5.87K | +1.73% | 2.28M | 291.98 | 0.40% |
| 35 | VGK | Vanguard Europe... | 78.42 | +0.92% | 35.01K | -16.79% | 2.22M | 56.21 | 0.39% |
| 36 | FDX | FedEx Corporati... | 224.91 | +0.41% | 7.84K | -6.43% | 2.21M | 138.82 | 0.39% |
| 37 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 9.16K | +2.23% | 2.2M | 148.48 | 0.39% |
| 38 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 14.93K | -1.68% | 2.16M | 94.47 | 0.38% |
| 39 | USIG | iShares Broad U... | 50.95 | +0.42% | 38.48K | +100.00% | 1.93M | 50.28 | 0.34% |
| 40 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 3.29K | -2.83% | 1.93M | 363.61 | 0.34% |
| 41 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 3.73K | -0.85% | 1.91M | 271.71 | 0.33% |
| 42 | V | Visa Inc. | 371.03 | -0.61% | 5.61K | +0.02% | 1.77M | 91.21 | 0.31% |
| 43 | TJX | The TJX Compani... | 124.31 | -0.18% | 14.24K | -0.35% | 1.72M | 45.33 | 0.30% |
| 44 | UNP | Union Pacific C... | 225.29 | -0.19% | 7.43K | -3.44% | 1.7M | 98.46 | 0.30% |
| 45 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 8.54K | +0.12% | 1.63M | 70.38 | 0.29% |
| 46 | EMR | Emerson Electri... | 126.72 | +0.18% | 12.75K | +2.41% | 1.58M | 99.27 | 0.28% |
| 47 | BAC | Bank of America... | 44.56 | -0.37% | 33.78K | +3.05% | 1.48M | 36.5 | 0.26% |
| 48 | PGR | The Progressive... | 268.24 | +1.91% | 5.89K | 0.00% | 1.41M | 75.09 | 0.25% |
| 49 | JCI | Johnson Control... | 103.50 | +0.30% | 17.8K | +1.71% | 1.4M | 59.97 | 0.25% |
| 50 | DE | Deere & Company | 516.87 | -0.76% | 3.3K | +3.13% | 1.4M | 391.83 | 0.25% |
| 51 | KO | The Coca-Cola C... | 72.20 | +0.18% | 22.07K | -1.34% | 1.37M | 38.4 | 0.24% |
| 52 | HON | Honeywell Inter... | 225.98 | +0.07% | 6.03K | +5.24% | 1.36M | 200.45 | 0.24% |
| 53 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.65K | 0.00% | 1.35M | 184.74 | 0.24% |
| 54 | ROK | Rockwell Automa... | 324.67 | -0.11% | 4.54K | +17.29% | 1.3M | 263.12 | 0.23% |
| 55 | DBEU | Xtrackers MSCI ... | 46.16 | +0.07% | 30.84K | -8.72% | 1.27M | 28.15 | 0.22% |
| 56 | RTX | RTX Corporation | 141.01 | -0.56% | 10.85K | +7.96% | 1.26M | 89.45 | 0.22% |
| 57 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 45.5K | +96.49% | 1.18M | 16.63 | 0.21% |
| 58 | IBM | International B... | 280.79 | -0.26% | 5.35K | -7.32% | 1.18M | 158.88 | 0.21% |
| 59 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.24K | -4.77% | 1.14M | 332.07 | 0.20% |
| 60 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 7.42K | -1.76% | 1.13M | 97.93 | 0.20% |
| 61 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 3.03K | 0.00% | 1.11M | 148.85 | 0.19% |
| 62 | OSEA | Harbor Internat... | 29.43 | +0.51% | 42.8K | +9.91% | 1.11M | 27.79 | 0.19% |
| 63 | VFLO | VictoryShares F... | 35.28 | +0.68% | 32.41K | +44.52% | 1.11M | 32.62 | 0.19% |
| 64 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 20.45K | +398.90% | 1.09M | 44.84 | 0.19% |
| 65 | MAA | Mid-America Apa... | 151.25 | +0.59% | 6.69K | -9.38% | 1.03M | 78.81 | 0.18% |
| 66 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.32K | -0.75% | 1.02M | 212.18 | 0.18% |
| 67 | NEE | NextEra Energy,... | 73.84 | +1.15% | 13.96K | +0.04% | 1M | 38.21 | 0.18% |
| 68 | SCHW | The Charles Sch... | 88.46 | +0.07% | 12.6K | 0.00% | 932.67K | 29.9 | 0.16% |
| 69 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 14.35K | 0.00% | 914.49K | 46.62 | 0.16% |
| 70 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.68K | +15.83% | 906.82K | 426.98 | 0.16% |
| 71 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 8.01K | 0.00% | 887.27K | 77.78 | 0.16% |
| 72 | T | AT&T Inc. | 28.23 | -0.39% | 38.72K | -9.99% | 881.55K | 21.69 | 0.15% |
| 73 | VIOG | Vanguard S&P Sm... | 112.76 | -0.52% | 7.55K | 0.00% | 877.67K | 59.58 | 0.15% |
| 74 | IVE | iShares S&P 500... | 192.83 | +0.30% | 4.5K | -5.29% | 858.01K | 80.91 | 0.15% |
| 75 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 4.83K | +0.02% | 857.72K | 112.04 | 0.15% |
| 76 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 35.48K | +200.00% | 822.31K | 8.5 | 0.14% |
| 77 | ILCG | iShares Morning... | 93.56 | +0.31% | 9.09K | 0.00% | 814.02K | 12.04 | 0.14% |
| 78 | PNFP | Pinnacle Financ... | 105.63 | -0.7% | 6.9K | -21.77% | 789.23K | 51.59 | 0.14% |
| 79 | IMCB | iShares Morning... | 78.14 | +0.19% | 9.86K | 0.00% | 750.46K | 37.01 | 0.13% |
| 80 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 12.86K | 0.00% | 726.33K | 57.66 | 0.13% |
| 81 | IJH | iShares Core S&... | 61.17 | +0.07% | 11.44K | -1.86% | 712.7K | 41.62 | 0.13% |
| 82 | GL | Globe Life Inc. | 120.78 | +0.83% | 6.27K | -0.05% | 699.13K | 96.09 | 0.12% |
| 83 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.26K | 0.00% | 666.11K | 336.68 | 0.12% |
| 84 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 13.12K | -1.5% | 655.23K | 19.27 | 0.12% |
| 85 | MRK | Merck & Co., In... | 81.73 | +1.75% | 6.57K | 0.00% | 653.38K | 85.53 | 0.11% |
| 86 | SEIX | Virtus Seix Sen... | 23.57 | +0.02% | 26.5K | +54.79% | 634.02K | 23.57 | 0.11% |
| 87 | FAST | Fastenal Compan... | 42.80 | +0.34% | 8.69K | 0.00% | 624.75K | 34.09 | 0.11% |
| 88 | PFE | Pfizer Inc. | 24.83 | +1.44% | 23.27K | +3.74% | 617.28K | 26.86 | 0.11% |
| 89 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 496 | 0.00% | 588.16K | 471.95 | 0.10% |
| 90 | VZ | Verizon Communi... | 43.13 | -1.38% | 14.41K | +1.30% | 576.16K | 46.99 | 0.10% |
| 91 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 3.37K | -0.56% | 560.81K | 87.64 | 0.10% |
| 92 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.87K | 0.00% | 559.86K | 102.3 | 0.10% |
| 93 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 23.2K | +200.00% | 526.75K | 11.59 | 0.09% |
| 94 | UPS | United Parcel S... | 100.82 | -0.34% | 4.07K | -5.78% | 513.48K | 110.47 | 0.09% |
| 95 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.69K | 0.00% | 509.6K | 87.48 | 0.09% |
| 96 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 7.15K | 0.00% | 502.22K | 41.57 | 0.09% |
| 97 | IVW | iShares S&P 500... | 106.36 | +0.36% | 4.7K | -10.82% | 476.89K | 53.29 | 0.08% |
| 98 | SO | The Southern Co... | 90.22 | +0.75% | 5.73K | +0.26% | 471.81K | 53.76 | 0.08% |
| 99 | META | Meta Platforms,... | 693.11 | -0.15% | 804 | +1.00% | 470.77K | 331.5 | 0.08% |
| 100 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.78K | 0.00% | 469.98K | 113.18 | 0.08% |
| 101 | RY | Royal Bank of C... | 128.78 | +0.70% | 3.85K | 0.00% | 463.36K | 70.14 | 0.08% |
| 102 | IWB | iShares Russell... | 331.42 | +0.24% | 1.42K | 0.00% | 458.76K | 191.57 | 0.08% |
| 103 | EPD | Enterprise Prod... | 31.96 | -0.47% | 14.48K | -5.31% | 454.12K | 24.18 | 0.08% |
| 104 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 7.91K | 0.00% | 447.5K | 45.54 | 0.08% |
| 105 | ABT | Abbott Laborato... | 136.36 | +0.80% | 3.92K | 0.00% | 443.31K | 92.12 | 0.08% |
| 106 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 7.38K | 0.00% | 435.2K | 49.04 | 0.08% |
| 107 | PSA | Public Storage | 296.32 | -1.28% | 1.43K | -16.69% | 429.1K | 134.46 | 0.08% |
| 108 | CP | Canadian Pacifi... | 81.11 | +0.44% | 5.91K | 0.00% | 427.42K | 80.38 | 0.08% |
| 109 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 3.96K | +25.36% | 426.11K | 99.43 | 0.07% |
| 110 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 748 | 0.00% | 426.05K | 460.86 | 0.07% |
| 111 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.46K | +0.07% | 423.25K | 168.79 | 0.07% |
| 112 | BND | Vanguard Total ... | 72.97 | +0.38% | 5.74K | +100.00% | 412.91K | 71.91 | 0.07% |
| 113 | ILCV | iShares Morning... | 82.32 | +0.33% | 5.09K | 0.00% | 412.19K | 44.39 | 0.07% |
| 114 | GD | General Dynamic... | 279.72 | +1.41% | 1.54K | 0.00% | 406.56K | 149.36 | 0.07% |
| 115 | TFC | Truist Financia... | 39.91 | -0.86% | 9.21K | +0.16% | 399.39K | 54.16 | 0.07% |
| 116 | FLOT | iShares Floatin... | 50.88 | +0.04% | 7.78K | +26.27% | 396K | 50.79 | 0.07% |
| 117 | AXP | American Expres... | 298.02 | -0.36% | 1.31K | 0.00% | 390.28K | 187.34 | 0.07% |
| 118 | MMM | 3M Company | 144.60 | -1.75% | 2.88K | -3.35% | 372.04K | 114.9 | 0.07% |
| 119 | CCK | Crown Holdings,... | 101.39 | +0.72% | 4.49K | 0.00% | 371.61K | 81.03 | 0.07% |
| 120 | DFUV | Dimensional US ... | 41.59 | +0.25% | 8.92K | +0.43% | 365.13K | 31.8 | 0.06% |
| 121 | FHN | First Horizon C... | 19.80 | -0.83% | 17.67K | -10.94% | 355.82K | 12.37 | 0.06% |
| 122 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 5.91K | -0.92% | 349.73K | 48.07 | 0.06% |
| 123 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 5.22K | 0.00% | 339.52K | 57.5 | 0.06% |
| 124 | ADP | Automatic Data ... | 309.72 | -0.85% | 1.14K | 0.00% | 332.83K | 189.34 | 0.06% |
| 125 | IMCV | iShares Morning... | 75.24 | +0.27% | 4.48K | 0.00% | 332.39K | 52.14 | 0.06% |
| 126 | VIG | Vanguard Divide... | 202.54 | +0.63% | 1.69K | 0.00% | 330.76K | 139.57 | 0.06% |
| 127 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 3.33K | 0.00% | 313.62K | 96.9 | 0.06% |
| 128 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 5.2K | +2.97% | 310.54K | 37.7 | 0.05% |
| 129 | BKNG | Booking Holding... | 5456.99 | -0.17% | 62 | 0.00% | 308.04K | 3590.1 | 0.05% |
| 130 | VHT | Vanguard Health... | 251.41 | +0.57% | 1.21K | -2.43% | 306.16K | 247.47 | 0.05% |
| 131 | VBR | Vanguard Small ... | 192.40 | -0.08% | 1.5K | 0.00% | 297.27K | 142.21 | 0.05% |
| 132 | PM | Philip Morris I... | 183.84 | +0.25% | 2.37K | +0.08% | 285.56K | 101.29 | 0.05% |
| 133 | D | Dominion Energy... | 55.87 | +0.53% | 5.04K | -7.11% | 271.67K | 70.49 | 0.05% |
| 134 | WM | Waste Managemen... | 236.91 | +1.12% | 1.34K | 0.00% | 271.05K | 129.08 | 0.05% |
| 135 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.44K | 0.00% | 269.08K | 147.18 | 0.05% |
| 136 | KMX | CarMax, Inc. | 66.04 | -2.64% | 3.29K | 0.00% | 268.58K | 70.87 | 0.05% |
| 137 | ET | Energy Transfer... | 18.43 | +0.96% | 13.64K | -9.73% | 267.31K | 16.05 | 0.05% |
| 138 | ETR | Entergy Corpora... | 83.22 | +1.30% | 3.5K | +100.00% | 265.37K | 65.81 | 0.05% |
| 139 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 1K | 0.00% | 264.66K | 116.46 | 0.05% |
| 140 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 786 | -2.48% | 262.78K | 273.71 | 0.05% |
| 141 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.14K | -3.06% | 262.15K | 167.28 | 0.05% |
| 142 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 5.16K | 0.00% | 258.42K | 53.7 | 0.05% |
| 143 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 10.3K | +23.14% | 247.77K | 25.45 | 0.04% |
| 144 | TMUS | T-Mobile US, In... | 228.62 | -1% | 1.12K | 0.00% | 247.22K | 206.36 | 0.04% |
| 145 | TXRH | Texas Roadhouse... | 186.67 | -0.62% | 1.35K | +100.00% | 243.94K | 180.43 | 0.04% |
| 146 | VFH | Vanguard Financ... | 123.53 | -0.05% | 2.02K | +0.55% | 238.93K | 101.66 | 0.04% |
| 147 | TCAF | T. Rowe Price E... | 34.51 | +0.29% | 7.06K | +100.00% | 234.92K | 33.27 | 0.04% |
| 148 | CACC | Credit Acceptan... | 499.83 | -2.59% | 484 | 0.00% | 227.22K | 412.37 | 0.04% |
| 149 | CSX | CSX Corporation | 32.38 | +0.17% | 6.93K | +0.17% | 223.72K | 34.57 | 0.04% |
| 150 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 1.05K | 0.00% | 223.29K | 198.24 | 0.04% |