Summit Financial Wealth Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("summit-financial-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $705.4M191 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$13.5M	1.9%Prev: 2.8%	92,815 SH	Decreased-3,680 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,860 SH	Increased+101 SH
AFLAC INC	COM	$307K	0.0%Prev: 0.1%	2,794 SH	Increased+167 SH
ALLSTATE CORP	COM	$264K	0.0%Prev: 0.0%	1,272 SH	Increased+123 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,870 SH	Increased+2,030 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.5%Prev: 0.3%	12,711 SH	Increased+3,593 SH
ALPS ETF TR	ALERIAN ENERGY	$1.5M	0.2%	38,283 SH	New
ALPS ETF TR	ALERIAN MLP	$13.4M	1.9%Prev: 3.2%	254,318 SH	Decreased-52,870 SH
ALPS ETF TR	EQUAL SEC ETF	$3.4M	0.5%	70,821 SH	New
ALPS ETF TR	OSHARES US SMLCP	$2.2M	0.3%	50,901 SH	New
ALPS ETF TR	SECTR DIV DOGS	$953K	0.1%Prev: 0.1%	14,648 SH	Increased+3,691 SH
ALTIMMUNE INC	COM NEW	$318K	0.0%Prev: 0.1%	103,288 SH	Decreased-14,700 SH
ALTRIA GROUP INC	COM	$385K	0.1%	5,836 SH	New
AMAZON COM INC	COM	$2.4M	0.3%Prev: 0.3%	11,534 SH	Increased+4,026 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$241K	0.0%	3,867 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$399K	0.1%	3,998 SH	New
AMGEN INC	COM	$802K	0.1%Prev: 0.1%	2,279 SH	Increased+49 SH
APPLE INC	COM	$11.1M	1.6%Prev: 1.7%	43,928 SH	Increased+6,360 SH
APPLIED MATLS INC	COM	$211K	0.0%	617 SH	New
ARCHROCK INC	COM	$348K	0.0%Prev: 0.1%	10,000 SH	Increased
AT&T INC	COM	$14.0M	2.0%Prev: 2.8%	482,132 SH	Increased-11,741 SH
AURORA INNOVATION INC	CLASS A COM	$50K	0.0%	12,154 SH	New
BANK AMERICA CORP	COM	$819K	0.1%Prev: 0.1%	16,792 SH	Increased+3,068 SH
BANK NEW YORK MELLON CORP	COM	$674K	0.1%Prev: 0.1%	5,682 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.3%Prev: 0.2%	4,242 SH	Increased+2,590 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$230K	0.0%Prev: 0.1%	10,150 SH	Decreased-3,500 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.4M	0.2%	82,496 SH	New
BOEING CO	COM	$2.0M	0.3%Prev: 0.2%	10,145 SH	Increased+4,582 SH
BP PLC	SPONSORED ADR	$238K	0.0%	5,062 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$791K	0.1%Prev: 0.1%	13,050 SH	Increased+1,008 SH
BROADCOM INC	COM	$2.5M	0.4%Prev: 0.2%	8,227 SH	Increased+1,402 SH
BUSINESS FIRST BANCSHARES IN	COM	$1.6M	0.2%	59,449 SH	New
CANADIAN NAT RES LTD MED TER	COM	$343K	0.0%	7,045 SH	New
CATALYST BANCORP INC	COMMON STOCK	$301K	0.0%Prev: 0.0%	18,200 SH	Increased
CATERPILLAR INC	COM	$317K	0.0%	448 SH	New
CHENIERE ENERGY INC	COM NEW	$886K	0.1%	3,122 SH	New
CHEVRON CORPORATION	COM	$6.9M	1.0%	33,265 SH	New
CISCO SYS INC	COM	$13.0M	1.8%Prev: 2.1%	167,443 SH	Increased-1,519 SH
CITIGROUP INC	COM NEW	$645K	0.1%Prev: 0.0%	5,688 SH	Increased+2,506 SH
COCA COLA CO	COM	$467K	0.1%Prev: 0.1%	6,137 SH	Increased-189 SH
CONAGRA BRANDS INC	COM	$681K	0.1%Prev: 0.2%	43,307 SH	Decreased+2,852 SH
CONOCOPHILLIPS	COM	$562K	0.1%Prev: 0.1%	4,255 SH	Increased+344 SH
CORNING INC	COM	$464K	0.1%	3,414 SH	New
COSTCO WHOLESALE CORPORATION	COM	$903K	0.1%	906 SH	New
CUMMINS INC	COM	$16.8M	2.4%Prev: 2.1%	31,251 SH	Increased-2,782 SH
CVS HEALTH CORP	COM	$538K	0.1%Prev: 0.1%	7,487 SH	Decreased-2,916 SH
DEERE & CO	COM	$817K	0.1%	1,451 SH	New
DIAMONDBACK ENERGY INC	COM	$370K	0.1%	1,873 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$262K	0.0%Prev: 0.1%	5,800 SH	Decreased-9,215 SH
DWS MUN INCOME TR	COM	$205K	0.0%	22,500 SH	New
EATON CORP PLC	SHS	$8.5M	1.2%Prev: 1.2%	23,632 SH	Increased+1,421 SH
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	1,140 SH	Increased+288 SH
EMCOR GROUP INC	COM	$930K	0.1%Prev: 0.1%	1,259 SH	Increased-118 SH
EMERSON ELEC CO	COM	$317K	0.0%Prev: 0.0%	2,416 SH	Increased+416 SH
ENBRIDGE INC	COM	$342K	0.0%Prev: 0.0%	6,309 SH	Increased+862 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$545K	0.1%Prev: 0.1%	28,233 SH	Increased+6,792 SH
ENTERPRISE PRODS PARTNERS L	COM	$553K	0.1%Prev: 0.1%	14,605 SH	Increased+6,454 SH
EOG RES INC	COM	$344K	0.0%	2,382 SH	New
EXXON MOBIL CORP	COM	$8.3M	1.2%Prev: 1.2%	48,990 SH	Increased-710 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$676K	0.1%	18,037 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$19.8M	2.8%	551,758 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.7M	0.7%	84,190 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$602K	0.1%	13,471 SH	New
FIRST HORIZON CORPORATION	COM	$3.1M	0.4%Prev: 0.4%	136,898 SH	Increased+39,720 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.2%Prev: 0.3%	86,076 SH	Decreased-1,940 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$469K	0.1%	6,873 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$10.1M	1.4%Prev: 1.6%	395,850 SH	Increased+47,901 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$259K	0.0%Prev: 0.1%	5,325 SH	Decreased-1,000 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$13.0M	1.8%	256,650 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$320K	0.0%	8,127 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$293K	0.0%	6,992 SH	New
FORD MTR CO	COM	$135K	0.0%	11,727 SH	New
GARMIN LTD	SHS	$10.5M	1.5%Prev: 1.9%	45,288 SH	Increased+1,696 SH
GENERAL DYNAMICS CORP	COM	$319K	0.0%	930 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$296K	0.0%Prev: 0.1%	16,613 SH	Increased-300 SH
GENUINE PARTS CO	COM	$7.0M	1.0%Prev: 1.7%	66,133 SH	Decreased-4,516 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.6M	0.2%Prev: 0.2%	34,570 SH	Increased+3,020 SH
GSK PLC	SPONSORED ADR	$364K	0.1%Prev: 0.0%	6,597 SH	Increased+403 SH
HANCOCK WHITNEY CORPORATION	COM	$5.5M	0.8%Prev: 0.9%	86,837 SH	Increased-2,412 SH
HEWLETT PACKARD ENTERPRISE C	COM	$267K	0.0%Prev: 0.0%	11,220 SH	Increased-328 SH
HOMEBANCORP INC	COM	$2.2M	0.3%	36,013 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.9M	0.7%Prev: 1.0%	20,300 SH	Increased+730 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.3M	0.2%Prev: 0.2%	25,210 SH	Increased+1,106 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$918K	0.1%Prev: 0.7%	4,783 SH	Decreased-16,209 SH
INVESCO QQQ TR	UNIT SER 1	$582K	0.1%Prev: 0.1%	1,008 SH	Increased+434 SH
ISHARES TR	0-3 MNTH TREASRY	$319K	0.0%Prev: 0.1%	3,174 SH	Decreased-1,103 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.2%Prev: 0.1%	14,979 SH	Increased+11,479 SH
ISHARES TR	CORE 60/40 BALAN	$546K	0.1%Prev: 0.1%	8,480 SH	Increased
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.2%	19,080 SH	Increased-121 SH
ISHARES TR	CORE S&P SCP ETF	$17.1M	2.4%Prev: 3.2%	137,566 SH	Increased-18,850 SH
ISHARES TR	CORE S&P TTL STK	$251K	0.0%Prev: 0.0%	1,761 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.6M	0.5%Prev: 0.6%	5,577 SH	Increased+587 SH
ISHARES TR	NATIONAL MUN ETF	$741K	0.1%Prev: 0.1%	6,982 SH	Increased
ISHARES TR	PFD AND INCM SEC	$20.5M	2.9%Prev: 4.3%	676,190 SH	Decreased-30,990 SH
ISHARES TR	RUS 2000 VAL ETF	$281K	0.0%	1,484 SH	New
ISHARES TR	S&P 500 GRWT ETF	$387K	0.1%Prev: 0.1%	3,422 SH	Decreased-4,142 SH
ISHARES TR	S&P 500 VAL ETF	$302K	0.0%Prev: 0.6%	1,431 SH	Decreased-15,668 SH
ISHARES TR	SP SMCP600VL ETF	$464K	0.1%	3,914 SH	New
ISHARES TR	U.S. ENERGY ETF	$250K	0.0%Prev: 0.3%	3,862 SH	Decreased-27,526 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.2M	1.0%Prev: 0.9%	126,523 SH	Increased+43,243 SH
JOHNSON & JOHNSON	COM	$1.9M	0.3%Prev: 0.2%	7,853 SH	Increased+1,646 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.5%	11,627 SH	New
KIMBERLY-CLARK CORP	COM	$237K	0.0%Prev: 0.1%	2,461 SH	Decreased+383 SH
LAMB WESTON HLDGS INC	COM	$580K	0.1%Prev: 0.1%	13,726 SH	Decreased
LINCOLN NATL CORP IND	COM	$206K	0.0%	5,792 SH	New
LINDE PLC	SHS	$328K	0.0%Prev: 0.1%	661 SH	Increased+53 SH
LOCKHEED MARTIN CORP	COM	$8.3M	1.2%	13,735 SH	New
LOWES COS INC	COM	$222K	0.0%	939 SH	New
MASTERCARD INCORPORATED	CL A	$584K	0.1%Prev: 0.1%	1,169 SH	Increased+293 SH
MCDONALDS CORP	COM	$414K	0.1%	1,332 SH	New
MEDTRONIC PLC	SHS	$202K	0.0%	2,328 SH	New
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.2%	9,857 SH	Increased+1,050 SH
META PLATFORMS INC	CL A	$696K	0.1%	1,216 SH	New
MICROSOFT CORP	COM	$5.3M	0.8%Prev: 0.7%	14,304 SH	Increased+5,531 SH
NETAPP INC	COM	$239K	0.0%Prev: 0.0%	2,339 SH	Increased
NETFLIX INC.	COM	$221K	0.0%	2,298 SH	New
NEWMONT CORP	COM	$761K	0.1%Prev: 0.1%	7,034 SH	Increased+595 SH
NOVARTIS AG	SPONSORED ADR	$484K	0.1%Prev: 0.1%	3,167 SH	Increased+207 SH
NOVO-NORDISK A S	ADR	$554K	0.1%Prev: 0.1%	15,066 SH	Decreased+6,341 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$160K	0.0%Prev: 0.0%	14,250 SH	Decreased-6,150 SH
NUVEEN MUN VALUE FD INC	COM	$427K	0.1%Prev: 0.2%	47,547 SH	Decreased-58,250 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$186K	0.0%Prev: 0.1%	12,957 SH	Decreased-8,255 SH
NVIDIA CORPORATION	COM	$2.5M	0.4%Prev: 0.1%	14,384 SH	Increased+8,249 SH
ONEOK INC NEW	COM	$2.4M	0.3%Prev: 0.1%	26,512 SH	Increased+22,759 SH
ORACLE CORP	COM	$362K	0.1%	2,459 SH	New
ORIGIN BANCORP INC	COM	$577K	0.1%Prev: 0.1%	13,917 SH	Increased+700 SH
PEPSICO INC	COM	$766K	0.1%Prev: 0.1%	4,933 SH	Increased+178 SH
PFIZER INC	COM	$2.4M	0.3%Prev: 0.5%	87,161 SH	Decreased-19,397 SH
PHATHOM PHARMACEUTICALS INC	COM	$246K	0.0%Prev: 0.0%	22,143 SH	Increased-9,000 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.1%	10,618 SH	Increased+6,589 SH
PHILLIPS 66	COM	$400K	0.1%	2,198 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$488K	0.1%	28,493 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$30.6M	4.3%	302,867 SH	New
PROCTER & GAMBLE CO	COM	$355K	0.1%	2,457 SH	New
PROSHARES TR	S&P 500 DV ARIST	$27.1M	3.8%Prev: 5.0%	255,491 SH	Increased+11,270 SH
QUALCOMM INC	COM	$490K	0.1%Prev: 1.6%	3,808 SH	Decreased-49,032 SH
REALTY INCOME CORP	COM	$311K	0.0%Prev: 0.1%	5,080 SH	Decreased-3,000 SH
RED RIVER BANCSHARES INC	COM	$932K	0.1%Prev: 0.1%	10,300 SH	Increased-2,200 SH
REGIONS FINANCIAL CORP NEW	COM	$253K	0.0%	9,688 SH	New
RIO TINTO PLC	SPONSORED ADR	$288K	0.0%	3,087 SH	New
RTX CORPORATION	COM	$15.2M	2.2%Prev: 2.8%	78,665 SH	Increased-28,941 SH
SCHWAB CHARLES CORP	COM	$238K	0.0%	2,534 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$439K	0.1%Prev: 0.0%	15,772 SH	Increased+7,238 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$59.0M	8.4%Prev: 10.4%	1,921,721 SH	Increased+53,122 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.5%Prev: 0.5%	110,461 SH	Increased+15,056 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$262K	0.0%	10,204 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.2%Prev: 0.2%	37,490 SH	Increased+2,225 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.3%Prev: 0.3%	67,927 SH	Increased+8,146 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$544K	0.1%Prev: 0.1%	1,389 SH	Increased-1,616 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$762K	0.1%	12,431 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$991K	0.1%	7,457 SH	New
SHELL PLC	SPON ADS	$238K	0.0%	2,556 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$488K	0.1%	25,090 SH	New
SOUTHERN CO	COM	$537K	0.1%Prev: 0.1%	5,559 SH	Increased+212 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%Prev: 0.2%	4,537 SH	Increased+275 SH
SPDR SERIES TRUST	STATE STREET SPD	$35.5M	5.0%	1,169,070 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$284K	0.0%	8,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.5%	5,891 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$243K	0.0%	394 SH	New
SYSCO CORP	COM	$201K	0.0%Prev: 1.6%	2,819 SH	Decreased-102,991 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$643K	0.1%	28,774 SH	New
TARGET CORP	COM	$538K	0.1%Prev: 0.1%	4,439 SH	Increased+700 SH
TESLA INC	COM	$2.0M	0.3%Prev: 0.2%	5,265 SH	Increased+699 SH
TEXAS INSTRS INC	COM	$878K	0.1%Prev: 0.2%	4,524 SH	Increased+40 SH
TIMKEN CO	COM	$269K	0.0%	2,676 SH	New
TRUIST FINL CORP	COM	$302K	0.0%	6,572 SH	New
UNION PAC CORP	COM	$628K	0.1%Prev: 0.1%	2,589 SH	Increased+584 SH
UNITED PARCEL SVCS INC	CL B	$641K	0.1%	6,514 SH	New
UNITEDHEALTH GROUP INC	COM	$8.1M	1.1%Prev: 0.3%	29,906 SH	Increased+27,445 SH
US BANCORP	COM NEW	$5.4M	0.8%	102,916 SH	New
VALERO ENERGY CORP	COM	$15.9M	2.3%Prev: 2.3%	64,352 SH	Increased-23,228 SH
VANGUARD INDEX FDS	GROWTH ETF	$48.8M	6.9%Prev: 7.4%	111,794 SH	Increased+11,705 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	1.0%Prev: 0.7%	25,540 SH	Increased+12,714 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.5%Prev: 0.0%	5,857 SH	Increased+5,379 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.0M	2.6%Prev: 2.2%	56,116 SH	Increased+16,201 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,247 SH	Increased+1,794 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$404K	0.1%	7,479 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$454K	0.1%	5,513 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$481K	0.1%	4,926 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.2%	4,961 SH	Increased+297 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$60.1M	8.5%Prev: 6.3%	637,700 SH	Increased+207,698 SH
VENTURE GLOBAL INC	COM CL A	$228K	0.0%Prev: 0.0%	14,493 SH	Increased+4,118 SH
VERIZON COMMUNICATIONS INC	COM	$816K	0.1%	16,262 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$782K	0.1%	19,815 SH	New
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,562 SH	Increased+1,340 SH
WALMART INC	COM	$3.3M	0.5%Prev: 0.4%	26,922 SH	Increased+2,080 SH
WASTE MGMT INC DEL	COM	$500K	0.1%Prev: 0.1%	2,177 SH	Decreased-292 SH
WESTERN ASSET INTER MUNI	COM	$327K	0.0%	42,556 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$215K	0.0%Prev: 0.0%	5,213 SH	Increased+213 SH
WILLIAMS COS INC	COM	$230K	0.0%	3,164 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$333K	0.0%Prev: 0.1%	3,796 SH	Increased

Sold (vs prior filing)

AKERO THERAPEUTICS INC — $290K
BLACKSTONE STRATEGIC CRED 20 — $219K
CHEVRON CORP NEW — $4.9M
COSTCO WHSL CORP NEW — $373K
DWS MUN INCOME TR NEW — $238K
FIRST TR EXCHANGE TRADED FD — $237K
FIRST TR EXCHNG TRADED FD VI — $389K
FIRST TR MORNINGSTAR DIVID L — $9.6M
GALLAGHER ARTHUR J & CO — $204K
HOME BANCORP INC — $968K
HOME DEPOT INC — $805K
INVESCO MUN OPPORTUNITY TR — $204K
ISHARES GOLD TR — $327K
ISHARES SILVER TR — $211K
JPMORGAN CHASE & CO. — $2.3M
MACQUARIE ETF TRUST — $220K
MOLSON COORS BEVERAGE CO — $217K
NYLI MACKAY DEFINEDTERM MUNI — $422K
PROCTER AND GAMBLE CO — $304K
SAGIMET BIOSCIENCES INC — $42K
… and 11 more

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