Summit Asset Management

MEMPHIS, TNfiles as Summit Asset Management, LLC

$780m in 183 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$780m

Stocks

183

Top 10 share

51.9%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Vanguard MUN BD FDSVTEB
0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
IntelINTC
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
NucorNUE
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Ishares TRIJJ
<0.1% of the fund
EatonETN
<0.1% of the fund
AMC Entertainment HoldingsAMC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
4.4% of the fund
+6%
Ishares TRAGG
4.1% of the fund
+4%
Ishares TRIBDS
2.4% of the fund
+2%
Ishares TRIBDU
2.4% of the fund
+2%
Ishares TRTLH
2.3% of the fund
+2%
Victory Portfolios IIVFLO
0.5% of the fund
+15%
Home DepotHD
0.4% of the fund
+9%
Vanguard Index FDSVTI
0.3% of the fund
+13%
Vanguard Index FDSVOO
0.2% of the fund
+3%
MerckMRK
0.1% of the fund
+13%
ChevronCVX
0.1% of the fund
+2%
T Rowe Price Exchange-TradedTCAF
0.1% of the fund
+3%
Texas InstrumentsTXN
<0.1% of the fund
+4%
Profesionally Managed PortfoAKRE
<0.1% of the fund
+6%
Philip Morris InternationalPM
<0.1% of the fund
+3%
Duke EnergyDUK
<0.1% of the fund
+4%
Vanguard BD Index FDSBND
<0.1% of the fund
+39%
Abbott LaboratoriesABT
<0.1% of the fund
+3%
BroadcomAVGO
<0.1% of the fund
+14%
T-Mobile USTMUS
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
0.4% of the fund
-14%
Vanguard Intl Equity Index FVGK
0.3% of the fund
-4%
DBX ETF TRDBEU
0.2% of the fund
-3%
Schwab Strategic TRSCHA
0.2% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-22%
Ssga Active ETF TRTOTL
0.2% of the fund
-23%
Ishares TRILCG
0.1% of the fund
-5%
Select Sector Spdr TRXLK
0.1% of the fund
-5%
Virtus ETF TR IISEIX
0.1% of the fund
-13%
Schwab Strategic TRSCHB
<0.1% of the fund
-4%
Vanguard Index FDSVTV
<0.1% of the fund
-6%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-10%
Ishares TRIBDR
<0.1% of the fund
-6%
Verizon CommunicationsVZ
<0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-5%
McDonald'sMCD
<0.1% of the fund
-8%
Lam ResearchLRCX
<0.1% of the fund
-15%
Innovator Etfs TrustUDEC
<0.1% of the fund
-10%
First HorizonFHN
<0.1% of the fund
-14%
Ishares TRIJH
<0.1% of the fund
-8%
Ishares TRIBHF
<0.1% of the fund
-6%
Dimensional ETF TrustDFAS
<0.1% of the fund
-5%
Pacer FDS TRCOWZ
<0.1% of the fund
-53%
Westrock CoffeeWEST
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
CNH IndustrialCNH
-100%
Vanguard Scottsdale FDSVCSH
-100%
CME GroupCME
-100%
Ishares Silver TRSLV
-100%
Alliancebernstein Hldg L PAB
-100%

Holdings

Schwab Strategic TRSCHD
Share
8.4%
Value
$66m
Shares
2,068,062
Held
Schwab Strategic TRSCHG
Share
6.2%
Value
$48m
Shares
1,431,690
Held
Schwab Strategic TRSCHM
Share
5.9%
Value
$46m
Shares
1,259,073
Held
Schwab Strategic TRSCHF
Share
5.7%
Value
$45m
Shares
1,607,026
Held
Schwab Strategic TRSCHV
Share
5.5%
Value
$43m
Shares
1,224,848
Held
Vaneck ETF TrustMOAT
Share
5.2%
Value
$41m
Shares
391,235
Held
Vanguard Scottsdale FDSVCIT
Share
4.4%
Value
$34m
Shares
416,901
+6%
Ishares TRAGG
Share
4.1%
Value
$32m
Shares
324,822
+4%
Ishares TRIJR
Share
3.3%
Value
$26m
Shares
175,893
Held
Ishares TRIVV
Share
3.1%
Value
$24m
Shares
31,893
Held
Wisdomtree TRIHDG
Share
2.6%
Value
$20m
Shares
384,135
Held
Ishares TRIBDS
Share
2.4%
Value
$19m
Shares
787,752
+2%
Schwab Strategic TRSCHY
Share
2.4%
Value
$19m
Shares
600,081
Held
Ishares TRIBDT
Share
2.4%
Value
$19m
Shares
753,549
Held
Berkshire HathawayBRK-B
Share
2.4%
Value
$19m
Shares
37,864
Held
Ishares TRIBDU
Share
2.4%
Value
$18m
Shares
793,992
+2%
Ishares TRTLH
Share
2.3%
Value
$18m
Shares
177,429
+2%
AppleAAPL
Share
1.6%
Value
$13m
Shares
44,030
Held
NvidiaNVDA
Share
1.5%
Value
$12m
Shares
59,427
Held
Amazon.comAMZN
Share
1.3%
Value
$10m
Shares
42,223
Held
Ishares TREFA
Share
1.2%
Value
$9m
Shares
86,515
Held
Ishares TRIEF
Share
1.1%
Value
$9m
Shares
92,840
Held
MicrosoftMSFT
Share
1.0%
Value
$8m
Shares
20,206
Held
AutozoneAZO
Share
0.8%
Value
$7m
Shares
2,046
Held
Ishares TRHEFA
Share
0.8%
Value
$6m
Shares
135,870
Held
State STR Spdr DOW Jones INDDIA
Share
0.8%
Value
$6m
Shares
12,138
Held
Ishares TRIMCG
Share
0.7%
Value
$6m
Shares
56,256
Held
WalmartWMT
Share
0.7%
Value
$5m
Shares
48,213
Held
Victory Portfolios IIVFLO
Share
0.5%
Value
$4m
Shares
92,993
+15%
Idexx LaboratoriesIDXX
Share
0.5%
Value
$4m
Shares
7,706
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
11,656
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$4m
Shares
5
Held
RTXRTX
Share
0.5%
Value
$4m
Shares
18,824
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
9,881
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
13,186
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$3m
Shares
46,654
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
24,231
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$3m
Shares
4,302
-14%
Home DepotHD
Share
0.4%
Value
$3m
Shares
8,764
+9%
Johnson Controls InternationalJCI
Share
0.4%
Value
$3m
Shares
20,520
Held
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
19,891
Held
Rockwell AutomationROK
Share
0.4%
Value
$3m
Shares
5,767
Held
Bank of AmericaBAC
Share
0.4%
Value
$3m
Shares
48,674
Held
Ishares TRUSIG
Share
0.4%
Value
$3m
Shares
53,281
Held
T Rowe Price Exchange-TradedTCHP
Share
0.3%
Value
$3m
Shares
54,182
Held
DeereDE
Share
0.3%
Value
$3m
Shares
4,125
Held
Emerson ElectricEMR
Share
0.3%
Value
$3m
Shares
17,867
Held
FedExFDX
Share
0.3%
Value
$2m
Shares
7,915
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,228
+13%
TJX CompaniesTJX
Share
0.3%
Value
$2m
Shares
14,229
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$2m
Shares
23,106
-4%
VisaV
Share
0.2%
Value
$2m
Shares
5,379
Held
Union PacificUNP
Share
0.2%
Value
$2m
Shares
6,452
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$2m
Shares
21,156
Held
Harbor ETF TrustOSEA
Share
0.2%
Value
$2m
Shares
56,929
Held
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
21,279
Held
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,384
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,431
Held
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
5,373
Held
DBX ETF TRDBEU
Share
0.2%
Value
$1m
Shares
26,188
-3%
Schwab Strategic TRSCHA
Share
0.2%
Value
$1m
Shares
36,382
-2%
ProgressivePGR
Share
0.2%
Value
$1m
Shares
5,947
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,699
-22%
Ssga Active ETF TRTOTL
Share
0.2%
Value
$1m
Shares
31,992
-23%
Expeditors International of WashingtonEXPD
Share
0.2%
Value
$1m
Shares
7,726
Held
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,983
Held
Vanguard Admiral FDSVIOG
Share
0.2%
Value
$1m
Shares
7,936
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,772
+3%
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
13,848
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$1m
Shares
14,077
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,190
Held
Charles SchwabSCHW
Share
0.1%
Value
$1m
Shares
11,895
Held
Honeywell InternationalHON
Share
0.1%
Value
$1m
Shares
4,888
New
Honeywell AerospaceHONA
Share
0.1%
Value
$1m
Shares
4,888
New
Schwab Strategic TRSCHX
Share
0.1%
Value
$1m
Shares
35,475
Held
Globe LifeGL
Share
0.1%
Value
$1m
Shares
5,659
Held
PepsiCoPEP
Share
0.1%
Value
$955,816
Shares
7,059
Held
Ishares TRIVE
Share
0.1%
Value
$952,971
Shares
4,197
Held
MerckMRK
Share
0.1%
Value
$938,721
Shares
7,305
+13%
Ishares TRIMCB
Share
0.1%
Value
$922,534
Shares
9,554
Held
Ishares TRILCG
Share
0.1%
Value
$918,022
Shares
7,845
-5%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$910,845
Shares
18,008
New
ChevronCVX
Share
0.1%
Value
$899,194
Shares
5,425
+2%
AT&TT
Share
0.1%
Value
$897,896
Shares
43,377
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$853,997
Shares
4,482
-5%
T Rowe Price Exchange-TradedTCAF
Share
0.1%
Value
$816,739
Shares
19,872
+3%
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$801,501
Shares
13,090
Held
Virtus ETF TR IISEIX
Share
0.1%
Value
$801,431
Shares
34,649
-13%
Royal Bank of CanadaRY
Share
0.1%
Value
$801,388
Shares
3,872
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$779,301
Shares
1,108
Held
FastenalFAST
Share
<0.1%
Value
$739,614
Shares
15,399
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$703,176
Shares
5,987
Held
Pinnacle Financial PartnersPNFP
Share
<0.1%
Value
$696,236
Shares
6,902
Held
Southern CompanySO
Share
<0.1%
Value
$679,527
Shares
7,100
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$665,315
Shares
22,974
-4%
MastercardMA
Share
<0.1%
Value
$655,354
Shares
1,276
Held
Tractor SupplyTSCO
Share
<0.1%
Value
$648,005
Shares
20,500
Held
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$645,183
Shares
7,006
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$644,509
Shares
7,799
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$631,344
Shares
7,385
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	8.4%	$66m	2,068,062	Held
Schwab Strategic TRSCHG	6.2%	$48m	1,431,690	Held
Schwab Strategic TRSCHM	5.9%	$46m	1,259,073	Held
Schwab Strategic TRSCHF	5.7%	$45m	1,607,026	Held
Schwab Strategic TRSCHV	5.5%	$43m	1,224,848	Held
Vaneck ETF TrustMOAT	5.2%	$41m	391,235	Held
Vanguard Scottsdale FDSVCIT	4.4%	$34m	416,901	+6%
Ishares TRAGG	4.1%	$32m	324,822	+4%
Ishares TRIJR	3.3%	$26m	175,893	Held
Ishares TRIVV	3.1%	$24m	31,893	Held
Wisdomtree TRIHDG	2.6%	$20m	384,135	Held
Ishares TRIBDS	2.4%	$19m	787,752	+2%
Schwab Strategic TRSCHY	2.4%	$19m	600,081	Held
Ishares TRIBDT	2.4%	$19m	753,549	Held
Berkshire HathawayBRK-B	2.4%	$19m	37,864	Held
Ishares TRIBDU	2.4%	$18m	793,992	+2%
Ishares TRTLH	2.3%	$18m	177,429	+2%
AppleAAPL	1.6%	$13m	44,030	Held
NvidiaNVDA	1.5%	$12m	59,427	Held
Amazon.comAMZN	1.3%	$10m	42,223	Held
Ishares TREFA	1.2%	$9m	86,515	Held
Ishares TRIEF	1.1%	$9m	92,840	Held
MicrosoftMSFT	1.0%	$8m	20,206	Held
AutozoneAZO	0.8%	$7m	2,046	Held
Ishares TRHEFA	0.8%	$6m	135,870	Held
State STR Spdr DOW Jones INDDIA	0.8%	$6m	12,138	Held
Ishares TRIMCG	0.7%	$6m	56,256	Held
WalmartWMT	0.7%	$5m	48,213	Held
Victory Portfolios IIVFLO	0.5%	$4m	92,993	+15%
Idexx LaboratoriesIDXX	0.5%	$4m	7,706	Held
JPMorgan ChaseJPM	0.5%	$4m	11,656	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$4m	5	Held
RTXRTX	0.5%	$4m	18,824	Held
AlphabetGOOG	0.4%	$3m	9,881	Held
Johnson & JohnsonJNJ	0.4%	$3m	13,186	Held
Vanguard Tax-Managed FDSVEA	0.4%	$3m	46,654	Held
ExxonMobil HoldingsXOM	0.4%	$3m	24,231	Held
Invesco QQQ TRQQQ	0.4%	$3m	4,302	-14%
Home DepotHD	0.4%	$3m	8,764	+9%
Johnson Controls InternationalJCI	0.4%	$3m	20,520	Held
Procter & GamblePG	0.4%	$3m	19,891	Held
Rockwell AutomationROK	0.4%	$3m	5,767	Held
Bank of AmericaBAC	0.4%	$3m	48,674	Held
Ishares TRUSIG	0.4%	$3m	53,281	Held
T Rowe Price Exchange-TradedTCHP	0.3%	$3m	54,182	Held
DeereDE	0.3%	$3m	4,125	Held
Emerson ElectricEMR	0.3%	$3m	17,867	Held
FedExFDX	0.3%	$2m	7,915	Held
Vanguard Index FDSVTI	0.3%	$2m	6,228	+13%
TJX CompaniesTJX	0.3%	$2m	14,229	Held
Vanguard Intl Equity Index FVGK	0.3%	$2m	23,106	-4%
VisaV	0.2%	$2m	5,379	Held
Union PacificUNP	0.2%	$2m	6,452	Held
Vanguard Admiral FDSVOOG	0.2%	$2m	21,156	Held
Harbor ETF TrustOSEA	0.2%	$2m	56,929	Held
Coca-ColaKO	0.2%	$2m	21,279	Held
Eli LillyLLY	0.2%	$2m	1,384	Held
AlphabetGOOGL	0.2%	$2m	4,431	Held
International Business MachinesIBM	0.2%	$2m	5,373	Held
DBX ETF TRDBEU	0.2%	$1m	26,188	-3%
Schwab Strategic TRSCHA	0.2%	$1m	36,382	-2%
ProgressivePGR	0.2%	$1m	5,947	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,699	-22%
Ssga Active ETF TRTOTL	0.2%	$1m	31,992	-23%
Expeditors International of WashingtonEXPD	0.2%	$1m	7,726	Held
AbbVieABBV	0.2%	$1m	4,983	Held
Vanguard Admiral FDSVIOG	0.2%	$1m	7,936	Held
Vanguard Index FDSVOO	0.2%	$1m	1,772	+3%
NextEra EnergyNEE	0.2%	$1m	13,848	Held
Dimensional ETF TrustDFUS	0.1%	$1m	14,077	Held
Costco WholesaleCOST	0.1%	$1m	1,190	Held
Charles SchwabSCHW	0.1%	$1m	11,895	Held
Honeywell InternationalHON	0.1%	$1m	4,888	New
Honeywell AerospaceHONA	0.1%	$1m	4,888	New
Schwab Strategic TRSCHX	0.1%	$1m	35,475	Held
Globe LifeGL	0.1%	$1m	5,659	Held
PepsiCoPEP	0.1%	$955,816	7,059	Held
Ishares TRIVE	0.1%	$952,971	4,197	Held
MerckMRK	0.1%	$938,721	7,305	+13%
Ishares TRIMCB	0.1%	$922,534	9,554	Held
Ishares TRILCG	0.1%	$918,022	7,845	-5%
Vanguard MUN BD FDSVTEB	0.1%	$910,845	18,008	New
ChevronCVX	0.1%	$899,194	5,425	+2%
AT&TT	0.1%	$897,896	43,377	Held
Select Sector Spdr TRXLK	0.1%	$853,997	4,482	-5%
T Rowe Price Exchange-TradedTCAF	0.1%	$816,739	19,872	+3%
Invesco Exchange Traded FD TXLG	0.1%	$801,501	13,090	Held
Virtus ETF TR IISEIX	0.1%	$801,431	34,649	-13%
Royal Bank of CanadaRY	0.1%	$801,388	3,872	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$779,301	1,108	Held
FastenalFAST	<0.1%	$739,614	15,399	Held
Cisco SystemsCSCO	<0.1%	$703,176	5,987	Held
Pinnacle Financial PartnersPNFP	<0.1%	$696,236	6,902	Held
Southern CompanySO	<0.1%	$679,527	7,100	Held
Schwab Strategic TRSCHB	<0.1%	$665,315	22,974	-4%
MastercardMA	<0.1%	$655,354	1,276	Held
Tractor SupplyTSCO	<0.1%	$648,005	20,500	Held
O'Reilly AutomotiveORLY	<0.1%	$645,183	7,006	Held
Wells Fargo & CompanyWFC	<0.1%	$644,509	7,799	Held
Vanguard Star FDSVXUS	<0.1%	$631,344	7,385	Held

Showing the largest 100 of 183.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology4.8%

Financial services4.5%

Industrials3.6%

Retail & consumer3.1%

Everyday goods1.7%

Health care1.6%

Media & telecom0.9%

Energy0.6%

Utilities0.5%

Real estate0.1%

Materials0.1%

Other78.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.