Summit Asset Management, LLC

CIK 0001509974 • 6 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: Summit Asset Management, LLC, Chief Investment Officer
Address: 5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN, 38117
Phone: 901-729-8100
AUM: $706.7M

AUM over time

$780.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $706.7M171 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$438K	0.1%Prev: 0.1%	2,736 SH	Increased-62 SH
ABBOTT LABS	COM	$496K	0.1%Prev: 0.1%	3,955 SH	Decreased+61 SH
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,909 SH	Decreased+51 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$212K	0.0%Prev: 0.0%	5,510 SH	Increased+60 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.1%Prev: 0.1%	3,322 SH	Increased+316 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.4%Prev: 0.4%	9,984 SH	Increased+74 SH
AMAZON COM INC	COM	$8.4M	1.2%Prev: 1.2%	36,597 SH	Increased+302 SH
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$381K	0.1%Prev: 0.1%	4,860 SH	Increased
AMERICAN EXPRESS CO	COM	$468K	0.1%Prev: 0.1%	1,265 SH	Increased-85 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$343K	0.0%	26,000 SH	New
APPLE INC	COM	$11.6M	1.6%Prev: 1.7%	42,634 SH	Increased-1,352 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	42,781 SH	Decreased-2,988 SH
AUTOMATIC DATA PROCESSING IN	COM	$292K	0.0%Prev: 0.1%	1,137 SH	Decreased
AUTOZONE INC	COM	$6.9M	1.0%Prev: 1.4%	2,031 SH	Decreased-60 SH
BANK AMERICA CORP	COM	$2.7M	0.4%Prev: 0.4%	48,673 SH	Increased+2,075 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.5%Prev: 0.6%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.9M	2.7%Prev: 2.9%	37,602 SH	Decreased-236 SH
BLACKROCK INC	COM	$203K	0.0%Prev: 0.0%	190 SH	Decreased
BLACKSTONE MTG TR INC	COM CL A	$235K	0.0%	12,300 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$249K	0.0%Prev: 0.0%	20,000 SH	Decreased
BOOKING HOLDINGS INC	COM	$332K	0.0%Prev: 0.1%	62 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$330K	0.0%Prev: 0.0%	6,109 SH	Increased+15 SH
CANADIAN PACIFIC KANSAS CITY	COM	$442K	0.1%Prev: 0.1%	6,006 SH	Decreased
CHEVRON CORP NEW	COM	$756K	0.1%Prev: 0.1%	4,963 SH	Increased+159 SH
CISCO SYS INC	COM	$471K	0.1%Prev: 0.1%	6,114 SH	Increased
CME GROUP INC	COM	$233K	0.0%Prev: 0.0%	855 SH	Increased
CNH INDL N V	SHS	$1.0M	0.1%Prev: 0.2%	110,000 SH	Decreased
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	21,040 SH	Increased-75 SH
COSTCO WHSL CORP NEW	COM	$941K	0.1%Prev: 0.2%	1,091 SH	Decreased+3 SH
CROWN HLDGS INC	COM	$463K	0.1%Prev: 0.1%	4,494 SH	Increased
CSX CORP	COM	$253K	0.0%Prev: 0.0%	6,986 SH	Increased+12 SH
DANAHER CORPORATION	COM	$261K	0.0%Prev: 0.0%	1,142 SH	Increased
DBX ETF TR	XTRACK MSCI EURP	$1.4M	0.2%Prev: 0.2%	28,147 SH	Increased-798 SH
DEERE & CO	COM	$1.9M	0.3%Prev: 0.3%	4,103 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.2%Prev: 0.2%	14,345 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$423K	0.1%Prev: 0.1%	9,072 SH	Increased+31 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$300K	0.0%Prev: 0.0%	4,303 SH	Increased
DISNEY WALT CO	COM	$219K	0.0%Prev: 0.0%	1,926 SH	Increased+17 SH
DUKE ENERGY CORP NEW	COM NEW	$371K	0.1%Prev: 0.1%	3,161 SH	Decreased+22 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.2%	1,386 SH	Increased+2 SH
EMERSON ELEC CO	COM	$2.4M	0.3%Prev: 0.4%	17,967 SH	Increased+16 SH
ENBRIDGE INC	COM	$260K	0.0%Prev: 0.0%	5,445 SH	Decreased+198 SH
ENTERGY CORP NEW	COM	$324K	0.0%Prev: 0.1%	3,500 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$463K	0.1%Prev: 0.1%	14,441 SH	Decreased-832 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$422K	0.1%Prev: 0.1%	6,084 SH	Increased+246 SH
EXPEDITORS INTL WASH INC	COM	$1.2M	0.2%Prev: 0.2%	8,010 SH	Increased
EXXON MOBIL CORP	COM	$2.9M	0.4%Prev: 0.4%	24,268 SH	Increased-741 SH
FASTENAL CO	COM	$625K	0.1%Prev: 0.1%	15,563 SH	Decreased
FEDEX CORP	COM	$2.3M	0.3%Prev: 0.3%	7,867 SH	Increased-19 SH
FIRST HORIZON CORPORATION	COM	$414K	0.1%Prev: 0.1%	17,328 SH	Decreased-1,136 SH
GE AEROSPACE	COM NEW	$262K	0.0%Prev: 0.0%	852 SH	Increased+9 SH
GE VERNOVA INC	COM	$247K	0.0%Prev: 0.0%	377 SH	Increased+10 SH
GENERAL DYNAMICS CORP	COM	$541K	0.1%Prev: 0.1%	1,606 SH	Decreased
GLOBE LIFE INC	COM	$793K	0.1%Prev: 0.1%	5,669 SH	Decreased-33 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.7M	0.2%Prev: 0.2%	56,397 SH	Increased+6,343 SH
HOME DEPOT INC	COM	$2.7M	0.4%Prev: 0.5%	7,778 SH	Decreased-18 SH
HONEYWELL INTL INC	COM	$1.9M	0.3%Prev: 0.3%	9,576 SH	Decreased-40 SH
IDEXX LABS INC	COM	$5.2M	0.7%Prev: 0.8%	7,706 SH	Increased-79 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$421K	0.1%Prev: 0.1%	10,625 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,347 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$776K	0.1%Prev: 0.1%	13,090 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.4%Prev: 0.5%	4,969 SH	Increased+47 SH
ISHARES SILVER TR	ISHARES	$233K	0.0%	3,613 SH	New
ISHARES TR	10-20 YR TRS ETF	$16.4M	2.3%	161,453 SH	New
ISHARES TR	7-10 YR TRSY BD	$9.4M	1.3%Prev: 3.0%	97,234 SH	Decreased-104,983 SH
ISHARES TR	CORE S&P MCP ETF	$298K	0.0%Prev: 0.1%	4,518 SH	Decreased-6,436 SH
ISHARES TR	CORE S&P SCP ETF	$20.9M	3.0%Prev: 3.2%	174,220 SH	Increased+533 SH
ISHARES TR	CORE S&P500 ETF	$21.8M	3.1%Prev: 3.2%	31,884 SH	Increased+387 SH
ISHARES TR	CORE US AGGBD ET	$28.6M	4.0%Prev: 1.4%	286,241 SH	Increased+196,056 SH
ISHARES TR	HDG MSCI EAFE	$5.6M	0.8%Prev: 0.8%	135,870 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$18.5M	2.6%Prev: 0.0%	728,665 SH	Increased+719,036 SH
ISHARES TR	IBONDS 27 ETF	$18.5M	2.6%Prev: 2.7%	762,818 SH	Increased+47,064 SH
ISHARES TR	IBONDS DEC 29	$18.0M	2.5%	768,679 SH	New
ISHARES TR	IBONDS DEC2026	$500K	0.1%Prev: 2.7%	20,623 SH	Decreased-693,531 SH
ISHARES TR	MORNINGSTAR GRWT	$862K	0.1%Prev: 0.1%	8,285 SH	Decreased
ISHARES TR	MORNINGSTAR VALU	$461K	0.1%Prev: 0.1%	4,890 SH	Increased-200 SH
ISHARES TR	MRGSTR MD CP ETF	$790K	0.1%Prev: 0.1%	9,554 SH	Decreased-301 SH
ISHARES TR	MRGSTR MD CP GRW	$4.6M	0.7%Prev: 0.7%	57,796 SH	Decreased-979 SH
ISHARES TR	MRGSTR MD CP VAL	$347K	0.0%Prev: 0.1%	4,216 SH	Increased
ISHARES TR	MSCI EAFE ETF	$8.3M	1.2%Prev: 1.2%	86,179 SH	Increased+243 SH
ISHARES TR	RUS 1000 ETF	$532K	0.1%Prev: 0.1%	1,424 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$315K	0.0%Prev: 0.1%	2,552 SH	Decreased-2,094 SH
ISHARES TR	S&P 500 VAL ETF	$910K	0.1%Prev: 0.1%	4,291 SH	Decreased-134 SH
ISHARES TR	SELECT DIVID ETF	$219K	0.0%Prev: 0.0%	1,550 SH	Increased+50 SH
ISHARES TR	TRUST ISHARE 0-1	$259K	0.0%	2,355 SH	New
ISHARES TR	USD INV GRDE ETF	$1.9M	0.3%Prev: 0.3%	37,172 SH	Decreased-747 SH
JOHNSON & JOHNSON	COM	$2.9M	0.4%Prev: 0.4%	13,807 SH	Increased-942 SH
JOHNSON CTLS INTL PLC	SHS	$2.5M	0.4%Prev: 0.4%	21,042 SH	Increased-458 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.5%Prev: 0.6%	11,607 SH	Increased+12 SH
LOCKHEED MARTIN CORP	COM	$220K	0.0%	455 SH	New
LOWES COS INC	COM	$225K	0.0%Prev: 0.0%	934 SH	Increased+100 SH
MARSH & MCLENNAN COS INC	COM	$326K	0.0%Prev: 0.1%	1,756 SH	Decreased
MASTERCARD INCORPORATED	CL A	$728K	0.1%Prev: 0.1%	1,276 SH	Decreased-12 SH
MCDONALDS CORP	COM	$469K	0.1%Prev: 0.1%	1,534 SH	Increased+67 SH
MERCK & CO INC	COM	$678K	0.1%Prev: 0.1%	6,441 SH	Increased+73 SH
META PLATFORMS INC	CL A	$554K	0.1%Prev: 0.1%	840 SH	Increased+99 SH
MICROSOFT CORP	COM	$8.8M	1.2%Prev: 1.5%	18,256 SH	Decreased-198 SH
MID-AMER APT CMNTYS INC	COM	$630K	0.1%Prev: 0.1%	4,537 SH	Decreased+4 SH
MONDELEZ INTL INC	CL A	$252K	0.0%Prev: 0.0%	4,686 SH	Decreased
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	13,697 SH	Increased+6 SH
NVIDIA CORPORATION	COM	$11.1M	1.6%Prev: 1.7%	59,652 SH	Decreased-568 SH
ORACLE CORP	COM	$649K	0.1%Prev: 0.1%	3,328 SH	Decreased+10 SH
OREILLY AUTOMOTIVE INC	COM	$679K	0.1%Prev: 0.1%	7,440 SH	Decreased
PACER FDS TR	US CASH COWS 100	$477K	0.1%Prev: 0.1%	7,935 SH	Increased+690 SH
PEPSICO INC	COM	$996K	0.1%Prev: 0.2%	6,942 SH	Increased-144 SH
PFIZER INC	COM	$482K	0.1%Prev: 0.1%	19,339 SH	Decreased-4,476 SH
PHILIP MORRIS INTL INC	COM	$384K	0.1%Prev: 0.1%	2,394 SH	Decreased+2 SH
PHILLIPS 66	COM	$245K	0.0%Prev: 0.0%	1,900 SH	Decreased+24 SH
PINNACLE FINL PARTNERS INC	COM	$658K	0.1%Prev: 0.1%	6,900 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.7M	0.4%Prev: 0.5%	18,730 SH	Decreased-1,010 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$540K	0.1%	8,236 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.2%Prev: 0.2%	5,853 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$2.2M	0.3%Prev: 0.3%	5,744 SH	Increased-200 SH
ROYAL BK CDA	COM	$660K	0.1%Prev: 0.1%	3,872 SH	Increased
RTX CORPORATION	COM	$3.5M	0.5%Prev: 0.5%	19,139 SH	Increased-270 SH
SALESFORCE INC	COM	$321K	0.0%Prev: 0.0%	1,211 SH	Increased+324 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	11,902 SH	Increased-100 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$230K	0.0%Prev: 0.0%	8,460 SH	Increased
SCHWAB STRATEGIC TR	INTERNL DIVID	$18.0M	2.5%Prev: 2.7%	603,929 SH	Increased-31,203 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$38.3M	5.4%Prev: 5.7%	1,591,970 SH	Increased+11,645 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$662K	0.1%Prev: 0.1%	25,241 SH	Increased+8 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$55.9M	7.9%Prev: 8.3%	2,036,541 SH	Increased+57,502 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$45.6M	6.5%Prev: 6.8%	1,399,024 SH	Increased+9,699 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$34.8M	4.9%Prev: 5.0%	1,175,473 SH	Increased+63,102 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$955K	0.1%Prev: 0.1%	35,475 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$37.9M	5.4%Prev: 5.7%	1,260,594 SH	Increased+20,765 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.2%Prev: 0.2%	37,715 SH	Decreased-2,356 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$259K	0.0%	1,800 SH	New
SOUTHERN CO	COM	$617K	0.1%Prev: 0.1%	7,076 SH	Decreased+66 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.1M	0.9%Prev: 0.9%	12,650 SH	Increased-113 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.2%Prev: 0.2%	2,022 SH	Decreased-63 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$668K	0.1%Prev: 0.1%	1,108 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$205K	0.0%	1,475 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$4.4M	0.6%	108,826 SH	New
STEREOTAXIS INC	COM NEW	$52K	0.0%Prev: 0.0%	22,500 SH	Decreased+1,500 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$714K	0.1%Prev: 0.1%	18,694 SH	Increased+6,187 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.7M	0.4%Prev: 0.4%	54,524 SH	Increased-969 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$525K	0.1%Prev: 0.0%	11,671 SH	Increased+6,421 SH
T-MOBILE US INC	COM	$229K	0.0%Prev: 0.0%	1,130 SH	Decreased
TEXAS INSTRS INC	COM	$248K	0.0%Prev: 0.0%	1,428 SH	Decreased
TEXAS ROADHOUSE INC	COM	$361K	0.1%Prev: 0.1%	2,174 SH	Decreased
TJX COS INC NEW	COM	$2.2M	0.3%Prev: 0.3%	14,399 SH	Increased+56 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.1%Prev: 0.2%	20,500 SH	Decreased
TRUIST FINL CORP	COM	$392K	0.1%Prev: 0.1%	7,974 SH	Increased+15 SH
UNIFIED SER TR	BALLAST SMLMD CP	$339K	0.0%	7,650 SH	New
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.2%	6,543 SH	Decreased+2 SH
UNITED PARCEL SERVICE INC	CL B	$371K	0.1%Prev: 0.0%	3,743 SH	Increased-59 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$39.6M	5.6%Prev: 5.7%	382,063 SH	Increased+4,749 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	0.2%Prev: 0.2%	3,029 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$915K	0.1%Prev: 0.1%	7,546 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$283K	0.0%Prev: 0.0%	3,822 SH	Decreased-417 SH
VANGUARD INDEX FDS	MID CAP ETF	$279K	0.0%Prev: 0.0%	962 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,722 SH	Increased+39 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	4,681 SH	Increased+27 SH
VANGUARD INDEX FDS	VALUE ETF	$435K	0.1%Prev: 0.1%	2,275 SH	Decreased-80 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.1M	0.3%Prev: 0.3%	25,390 SH	Decreased-2,228 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$32.1M	4.5%Prev: 2.6%	382,757 SH	Increased+182,666 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$378K	0.1%Prev: 0.1%	1,718 SH	Increased+29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$557K	0.1%Prev: 0.1%	7,385 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$352K	0.0%Prev: 0.0%	1,223 SH	Increased+29 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$264K	0.0%Prev: 0.0%	1,050 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$516K	0.1%Prev: 0.1%	12,676 SH	Decreased-2,080 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.0M	0.4%Prev: 0.4%	76,741 SH	Increased+13,445 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$972K	0.1%Prev: 0.1%	41,627 SH	Increased+22,376 SH
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.3%	5,281 SH	Increased-9 SH
WALMART INC	COM	$5.3M	0.8%Prev: 0.8%	47,660 SH	Increased+141 SH
WASTE MGMT INC DEL	COM	$309K	0.0%Prev: 0.0%	1,406 SH	Increased+11 SH
WEC ENERGY GROUP INC	COM	$299K	0.0%Prev: 0.0%	2,835 SH	Decreased
WELLS FARGO CO NEW	COM	$723K	0.1%Prev: 0.1%	7,755 SH	Increased+60 SH
WESTROCK COFFEE CO	COM	$54K	0.0%Prev: 0.0%	13,271 SH	Decreased
WISDOMTREE TR	ITL HDG QTLY DIV	$18.6M	2.6%Prev: 2.7%	383,245 SH	Increased+3,536 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $206K
CREDIT ACCEP CORP MICH — $226K
FARMLAND PARTNERS INC — $1.1M
GRAYSCALE BITCOIN TRUST ETF — $239K
ISHARES TR — $321K
ISHARES TR — $16.9M
NEXPOINT REAL ESTATE FIN INC — $568K
SPDR SERIES TRUST — $207K
SSGA ACTIVE ETF TR — $6.9M
VANGUARD INDEX FDS — $259K
VANGUARD WORLD FD — $266K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001398344-26-002477	$706.7M	View
Nov 6, 2025	Q3 2025	13F-HR	0001398344-25-020413	$650.4M	View
Aug 6, 2026	Q2 2026