Summit Financial Wealth Advisors, LLC

CIK 0001632283 • 7 13F filings • May 14, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $698.6M193 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$14.6M	2.1%Prev: 2.3%	91,147 SH	Increased-2,303 SH
ABBOTT LABS	COM	$261K	0.0%Prev: 0.0%	2,082 SH	Decreased-305 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,843 SH	Decreased+25 SH
ADOBE INC	COM	$364K	0.1%	1,040 SH	New
AFLAC INC	COM	$303K	0.0%Prev: 0.0%	2,751 SH	Decreased-138 SH
ALLSTATE CORP	COM	$260K	0.0%Prev: 0.0%	1,249 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,576 SH	Increased-57 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.6%Prev: 0.5%	12,765 SH	Increased+72 SH
ALPS ETF TR	ALERIAN ENERGY	$1.2M	0.2%	37,848 SH	New
ALPS ETF TR	ALERIAN MLP	$12.2M	1.7%Prev: 2.4%	259,174 SH	Decreased-73,956 SH
ALPS ETF TR	EQUAL SEC ETF	$3.2M	0.5%	68,323 SH	New
ALPS ETF TR	OSHARES US SMLCP	$2.1M	0.3%	48,140 SH	New
ALPS ETF TR	SECTR DIV DOGS	$956K	0.1%Prev: 0.1%	15,813 SH	Decreased
ALTIMMUNE INC	COM NEW	$373K	0.1%Prev: 0.1%	103,288 SH	Increased+7,000 SH
ALTRIA GROUP INC	COM	$238K	0.0%	4,132 SH	New
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.4%	11,169 SH	Increased+597 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$215K	0.0%Prev: 0.0%	3,655 SH	Decreased-273 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$376K	0.1%	3,998 SH	New
AMGEN INC	COM	$741K	0.1%Prev: 0.1%	2,263 SH	Increased
AMPHENOL CORP NEW	CL A	$344K	0.0%Prev: 0.0%	2,543 SH	Increased
APPLE INC	COM	$11.9M	1.7%Prev: 1.7%	43,611 SH	Increased-457 SH
ARCHROCK INC	COM	$260K	0.0%Prev: 0.0%	10,000 SH	Increased
AT&T INC	COM	$11.9M	1.7%Prev: 2.0%	477,862 SH	Decreased-2,024 SH
AURORA INNOVATION INC	CLASS A COM	$46K	0.0%	12,000 SH	New
BANK AMERICA CORP	COM	$873K	0.1%Prev: 0.1%	15,869 SH	Increased+227 SH
BANK NEW YORK MELLON CORP	COM	$652K	0.1%Prev: 0.1%	5,617 SH	Increased-85 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.5%Prev: 0.6%	6,814 SH	Decreased-1,122 SH
BLACKROCK INC	COM	$225K	0.0%Prev: 0.0%	210 SH	Decreased-23 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$232K	0.0%Prev: 0.0%	10,150 SH	Decreased-1,500 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.1M	0.2%	72,208 SH	New
BOEING CO	COM	$1.7M	0.2%Prev: 0.3%	7,863 SH	Increased+144 SH
BRISTOL-MYERS SQUIBB CO	COM	$620K	0.1%Prev: 0.1%	11,501 SH	Increased+444 SH
BROADCOM INC	COM	$2.8M	0.4%Prev: 0.4%	8,164 SH	Increased-72 SH
CANADIAN NAT RES LTD	COM	$218K	0.0%	6,428 SH	New
CAPITAL ONE FINL CORP	COM	$202K	0.0%	832 SH	New
CATALYST BANCORP INC	COMMON STOCK	$287K	0.0%Prev: 0.0%	18,200 SH	Increased
CATERPILLAR INC	COM	$251K	0.0%Prev: 0.0%	438 SH	Increased+2 SH
CBOE GLOBAL MKTS INC	COM	$223K	0.0%Prev: 0.0%	887 SH	Increased
CHENIERE ENERGY INC	COM NEW	$577K	0.1%Prev: 0.1%	2,969 SH	Decreased+305 SH
CHEVRON CORP NEW	COM	$5.0M	0.7%Prev: 0.8%	32,936 SH	Increased+586 SH
CISCO SYS INC	COM	$12.7M	1.8%Prev: 1.8%	165,395 SH	Increased-1,147 SH
CITIGROUP INC	COM NEW	$637K	0.1%Prev: 0.1%	5,461 SH	Increased+2 SH
CO-DIAGNOSTICS INC	COM	$7K	0.0%	40,000 SH	New
COCA COLA CO	COM	$427K	0.1%Prev: 0.1%	6,104 SH	Increased-240 SH
CONAGRA BRANDS INC	COM	$702K	0.1%Prev: 0.1%	40,549 SH	Decreased-3,528 SH
CONOCOPHILLIPS	COM	$399K	0.1%Prev: 0.1%	4,262 SH	Decreased-607 SH
CORNING INC	COM	$299K	0.0%Prev: 0.0%	3,414 SH	Increased
COSTCO WHSL CORP NEW	COM	$669K	0.1%Prev: 0.1%	776 SH	Decreased-43 SH
CUMMINS INC	COM	$16.0M	2.3%Prev: 2.2%	31,366 SH	Increased-1,341 SH
CVS HEALTH CORP	COM	$670K	0.1%Prev: 0.1%	8,444 SH	Decreased-2,013 SH
DEERE & CO	COM	$621K	0.1%Prev: 0.1%	1,334 SH	Decreased-69 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$328K	0.0%Prev: 0.0%	7,000 SH	Increased
DWS MUN INCOME TR NEW	COM	$231K	0.0%Prev: 0.0%	25,400 SH	Decreased
EATON CORP PLC	SHS	$7.2M	1.0%Prev: 1.3%	22,474 SH	Decreased-40 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	1,158 SH	Increased-60 SH
EMCOR GROUP INC	COM	$773K	0.1%Prev: 0.1%	1,264 SH	Decreased
EMERSON ELEC CO	COM	$320K	0.0%Prev: 0.0%	2,408 SH	Increased+56 SH
ENBRIDGE INC	COM	$291K	0.0%Prev: 0.0%	6,079 SH	Decreased+71 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$403K	0.1%Prev: 0.1%	24,448 SH	Decreased+239 SH
ENTERPRISE PRODS PARTNERS L	COM	$440K	0.1%Prev: 0.1%	13,725 SH	Increased+3,324 SH
EOG RES INC	COM	$229K	0.0%	2,185 SH	New
EXXON MOBIL CORP	COM	$6.2M	0.9%Prev: 0.9%	51,243 SH	Increased+346 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$440K	0.1%	10,541 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$19.6M	2.8%	539,497 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.9M	0.6%Prev: 0.4%	68,044 SH	Increased+21,500 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$300K	0.0%	6,806 SH	New
FIRST HORIZON CORPORATION	COM	$2.8M	0.4%Prev: 0.4%	116,581 SH	Increased+10,631 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.2%Prev: 0.3%	81,123 SH	Decreased-10,844 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$293K	0.0%Prev: 0.0%	3,025 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$425K	0.1%Prev: 0.1%	5,955 SH	Decreased-50 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$438K	0.1%	6,299 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$19.2M	2.8%Prev: 3.1%	320,988 SH	Decreased-13,163 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$9.7M	1.4%Prev: 1.5%	370,291 SH	Increased+4,016 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$262K	0.0%Prev: 0.0%	5,325 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$10.2M	1.5%Prev: 1.6%	230,441 SH	Increased+997 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$453K	0.1%Prev: 0.1%	11,437 SH	Decreased-618 SH
FORD MTR CO	COM	$143K	0.0%Prev: 0.0%	10,921 SH	Increased
GARMIN LTD	SHS	$9.0M	1.3%Prev: 1.7%	44,460 SH	Decreased+1,013 SH
GENERAL DYNAMICS CORP	COM	$263K	0.0%Prev: 0.0%	780 SH	Decreased-4 SH
GENERAL MLS INC	COM	$259K	0.0%	5,562 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$264K	0.0%Prev: 0.0%	16,913 SH	Decreased
GENUINE PARTS CO	COM	$8.4M	1.2%Prev: 1.5%	68,219 SH	Decreased-1,169 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.7M	0.2%Prev: 0.3%	32,470 SH	Decreased-1,900 SH
GSK PLC	SPONSORED ADR	$321K	0.0%Prev: 0.0%	6,547 SH	Increased
HANCOCK WHITNEY CORPORATION	COM	$5.5M	0.8%Prev: 0.8%	86,317 SH	Increased-1,228 SH
HEWLETT PACKARD ENTERPRISE C	COM	$265K	0.0%Prev: 0.1%	11,025 SH	Decreased-2,011 SH
HOME BANCORP INC	COM	$1.6M	0.2%Prev: 0.2%	27,474 SH	Increased+5,521 SH
HOME DEPOT INC	COM	$763K	0.1%Prev: 0.1%	2,217 SH	Decreased-188 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.8%Prev: 0.9%	18,829 SH	Decreased-845 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.2%Prev: 0.2%	24,582 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$654K	0.1%Prev: 0.1%	3,412 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$577K	0.1%Prev: 0.1%	940 SH	Increased+69 SH
ISHARES TR	0-3 MNTH TREASRY	$319K	0.0%Prev: 0.1%	3,174 SH	Decreased-303 SH
ISHARES TR	20 YR TR BD ETF	$506K	0.1%Prev: 0.1%	5,808 SH	Decreased
ISHARES TR	CORE 60/40 BALAN	$559K	0.1%Prev: 0.1%	8,604 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.2%	19,067 SH	Increased+18 SH
ISHARES TR	CORE S&P SCP ETF	$17.2M	2.5%Prev: 2.9%	142,929 SH	Decreased-14,010 SH
ISHARES TR	CORE S&P TTL STK	$262K	0.0%Prev: 0.0%	1,761 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.6M	0.4%Prev: 0.6%	3,852 SH	Decreased-1,839 SH
ISHARES TR	NATIONAL MUN ETF	$748K	0.1%Prev: 0.1%	6,982 SH	Increased
ISHARES TR	PFD AND INCM SEC	$21.7M	3.1%Prev: 3.6%	700,509 SH	Decreased-37,207 SH
ISHARES TR	RUS 2000 VAL ETF	$269K	0.0%Prev: 0.0%	1,484 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$422K	0.1%Prev: 0.2%	3,422 SH	Decreased-4,768 SH
ISHARES TR	S&P 500 VAL ETF	$303K	0.0%Prev: 0.1%	1,431 SH	Decreased-210 SH
ISHARES TR	SP SMCP600VL ETF	$544K	0.1%	4,787 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.2M	0.9%Prev: 0.8%	109,130 SH	Increased+17,608 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	7,191 SH	Increased-55 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.5%Prev: 0.5%	11,298 SH	Increased-88 SH
KIMBERLY-CLARK CORP	COM	$247K	0.0%Prev: 0.1%	2,445 SH	Decreased-205 SH
LAMB WESTON HLDGS INC	COM	$592K	0.1%Prev: 0.1%	14,131 SH	Decreased+405 SH
LINCOLN NATL CORP IND	COM	$223K	0.0%Prev: 0.0%	5,000 SH	Increased
LINDE PLC	SHS	$299K	0.0%Prev: 0.1%	702 SH	Decreased-14 SH
LOCKHEED MARTIN CORP	COM	$6.5M	0.9%Prev: 1.0%	13,339 SH	Decreased+169 SH
LOWES COS INC	COM	$221K	0.0%Prev: 0.0%	916 SH	Increased+71 SH
MASTERCARD INCORPORATED	CL A	$671K	0.1%Prev: 0.1%	1,176 SH	Decreased-83 SH
MCDONALDS CORP	COM	$356K	0.1%Prev: 0.0%	1,165 SH	Increased+92 SH
MEDTRONIC PLC	SHS	$216K	0.0%	2,253 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	9,863 SH	Increased-161 SH
META PLATFORMS INC	CL A	$743K	0.1%Prev: 0.1%	1,126 SH	Decreased-10 SH
MICROSOFT CORP	COM	$5.7M	0.8%Prev: 1.0%	11,724 SH	Decreased-239 SH
NETAPP INC	COM	$257K	0.0%Prev: 0.0%	2,403 SH	Decreased+64 SH
NEWMONT CORP	COM	$678K	0.1%Prev: 0.1%	6,788 SH	Increased+204 SH
NOMURA ETF TR	FOCUSED LARGE GR	$234K	0.0%	7,920 SH	New
NOVARTIS AG	SPONSORED ADR	$430K	0.1%Prev: 0.1%	3,121 SH	Increased
NOVO-NORDISK A S	ADR	$834K	0.1%Prev: 0.1%	16,392 SH	Increased+7,459 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$191K	0.0%Prev: 0.0%	16,400 SH	Decreased-2,000 SH
NUVEEN MUN VALUE FD INC	COM	$451K	0.1%Prev: 0.1%	49,822 SH	Decreased-19,574 SH
NVIDIA CORPORATION	COM	$2.5M	0.4%Prev: 0.4%	13,512 SH	Decreased-142 SH
ONEOK INC NEW	COM	$1.9M	0.3%Prev: 1.1%	26,279 SH	Decreased-70,261 SH
ORACLE CORP	COM	$445K	0.1%Prev: 0.1%	2,284 SH	Decreased+506 SH
ORIGIN BANCORP INC	COM	$497K	0.1%Prev: 0.1%	13,217 SH	Increased
PEPSICO INC	COM	$653K	0.1%Prev: 0.1%	4,551 SH	Decreased-24 SH
PFIZER INC	COM	$2.2M	0.3%Prev: 0.4%	89,462 SH	Decreased-281 SH
PHATHOM PHARMACEUTICALS INC	COM	$367K	0.1%Prev: 0.0%	22,143 SH	Increased
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.1%	10,773 SH	Increased+6,823 SH
PHILLIPS 66	COM	$281K	0.0%Prev: 0.0%	2,181 SH	Increased+144 SH
PIMCO DYNAMIC INCOME FD	SHS	$437K	0.1%Prev: 0.1%	24,690 SH	Decreased-2,121 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$27.9M	4.0%Prev: 3.3%	276,822 SH	Increased+67,434 SH
PROCTER AND GAMBLE CO	COM	$389K	0.1%Prev: 0.1%	2,715 SH	Increased+227 SH
PROSHARES TR	S&P 500 DV ARIST	$26.9M	3.9%Prev: 3.9%	258,826 SH	Increased+13,500 SH
QUALCOMM INC	COM	$9.4M	1.3%Prev: 1.4%	55,061 SH	Increased+380 SH
REALTY INCOME CORP	COM	$286K	0.0%Prev: 0.1%	5,080 SH	Decreased-3,000 SH
RED RIVER BANCSHARES INC	COM	$893K	0.1%Prev: 0.1%	12,500 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$263K	0.0%Prev: 0.0%	9,688 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$216K	0.0%	2,703 SH	New
RTX CORPORATION	COM	$18.3M	2.6%Prev: 2.7%	99,812 SH	Increased-3,313 SH
SCHWAB CHARLES CORP	COM	$228K	0.0%Prev: 0.0%	2,283 SH	Increased-55 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$369K	0.1%Prev: 0.0%	13,572 SH	Increased+1,610 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$54.4M	7.8%Prev: 8.6%	1,981,994 SH	Decreased-29,411 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.5%Prev: 0.5%	104,539 SH	Increased+10,342 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$268K	0.0%Prev: 0.0%	9,965 SH	Increased+185 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.2%Prev: 0.2%	37,530 SH	Decreased-985 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.3%Prev: 0.3%	69,922 SH	Increased+3,962 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$539K	0.1%Prev: 0.1%	1,957 SH	Decreased-236 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	0.3%	52,118 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	7,383 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$473K	0.1%Prev: 0.0%	25,090 SH	Increased+10,000 SH
SOUTHERN CO	COM	$485K	0.1%Prev: 0.1%	5,561 SH	Decreased+228 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.3%Prev: 0.3%	4,720 SH	Increased-236 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.6%Prev: 0.6%	5,810 SH	Increased+3 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$237K	0.0%Prev: 0.0%	393 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.8M	4.7%	1,067,691 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$264K	0.0%Prev: 0.0%	8,000 SH	Increased
SYSCO CORP	COM	$202K	0.0%Prev: 0.0%	2,735 SH	Decreased-619 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$399K	0.1%	16,940 SH	New
TARGET CORP	COM	$447K	0.1%Prev: 0.1%	4,572 SH	Decreased-1,081 SH
TESLA INC	COM	$2.3M	0.3%Prev: 0.4%	5,132 SH	Decreased-195 SH
TEXAS INSTRS INC	COM	$763K	0.1%Prev: 0.1%	4,398 SH	Decreased-297 SH
TIMKEN CO	COM	$220K	0.0%	2,619 SH	New
TRUIST FINL CORP	COM	$304K	0.0%	6,183 SH	New
UNION PAC CORP	COM	$574K	0.1%Prev: 0.1%	2,480 SH	Decreased-50 SH
UNITED PARCEL SERVICE INC	CL B	$242K	0.0%Prev: 0.0%	2,436 SH	Increased-187 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	4,696 SH	Increased+555 SH
US BANCORP DEL	COM NEW	$5.6M	0.8%Prev: 0.8%	104,989 SH	Increased-85 SH
VALERO ENERGY CORP	COM	$13.2M	1.9%Prev: 2.2%	81,364 SH	Decreased-1,985 SH
VANGUARD INDEX FDS	GROWTH ETF	$53.7M	7.7%Prev: 8.4%	110,018 SH	Decreased-2,572 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	1.0%Prev: 0.6%	25,090 SH	Increased+11,986 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.5%Prev: 0.6%	5,486 SH	Decreased-324 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.5M	2.7%Prev: 2.5%	55,290 SH	Increased+5,916 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,409 SH	Increased+291 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$402K	0.1%	7,479 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$461K	0.1%	5,513 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$445K	0.1%	4,926 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.2%	4,960 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$53.8M	7.7%Prev: 6.3%	597,971 SH	Increased+121,687 SH
VENTURE GLOBAL INC	COM CL A	$98K	0.0%Prev: 0.0%	14,336 SH	Decreased+1,161 SH
VERIZON COMMUNICATIONS INC	COM	$565K	0.1%Prev: 0.1%	13,869 SH	Increased+4,024 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$711K	0.1%Prev: 0.1%	18,062 SH	Decreased-995 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	3,610 SH	Increased-5 SH
WALMART INC	COM	$2.9M	0.4%Prev: 0.4%	26,017 SH	Increased+746 SH
WASTE MGMT INC DEL	COM	$457K	0.1%Prev: 0.1%	2,078 SH	Decreased-10 SH
WESTERN ASSET INTER MUNI FD	COM	$358K	0.1%Prev: 0.1%	46,556 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$339K	0.0%Prev: 0.1%	3,796 SH	Increased

Sold (vs prior filing)

AKERO THERAPEUTICS INC — $333K
CAVA GROUP INC — $409K
CONSTELLATION ENERGY CORP — $205K
FIRST TR EXCHNG TRADED FD VI — $442K
ISHARES GOLD TR — $204K
ISHARES TR — $218K
ISHARES TR — $401K
MACQUARIE ETF TRUST — $342K
NUVEEN SELECT TAX-FREE INCOM — $236K
RESMED INC — $218K
SELECT SECTOR SPDR TR — $757K
SELECT SECTOR SPDR TR — $1.0M
SPDR SERIES TRUST — $222K
SPDR SERIES TRUST — $27.1M
TALOS ENERGY INC — $149K
VANGUARD INDEX FDS — $731K
WHIRLPOOL CORP — $237K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001172661-26-004545	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000332	$698.6M	View
Oct 3, 2025	Q3 2025