Summit Asset Management, LLC Incresed Positions in Q3 2025

Summit Asset Management, LLC

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.7K
+ 1.07%
$28.92 - $32.19 $426K - $475K
1.39M $44.3M
SCHV
Schwab Strategic Tr Us Large C

ETFs
44.9K
+ 4.21%
$27.61 - $29.15 $1.24M - $1.31M
1.11M $32.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.15K
+ 0.52%
$21.69 - $23.34 $177K - $190K
1.58M $36.8M
IVV
Ishares Core S&P 500 ETF

ETFs
544
+ 1.76%
$620.67 - $670.08 $338K - $365K
31.5K $21.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.14K
+ 0.26%
$26.38 - $27.95 $136K - $144K
1.98M $54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
488
+ 0.28%
$108.46 - $120.63 $52.9K - $58.9K
174K $20.6M
IEF
Ishares Barclays

ETFs
10.4K
+ 5.44%
$93.91 - $97.26 $979K - $1.01M
202K $19.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.83K
+ 4.07%
$81.75 - $84.54 $640K - $662K
200K $16.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.17K
+ 31.22%
$546.99 - $602.2 $641K - $705K
4.92K $2.96M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.2K
+ 4.4%
$24.14 - $24.34 $729K - $735K
716K $17.4M
JNJ
Johnson & Johnson

Healthcare
374
+ 2.6%
$155.17 - $185.42 $58K - $69.3K
14.7K $2.73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
712
+ 0.84%
$87.29 - $93.61 $62.2K - $66.7K
85.9K $8.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.95K
+ 3.39%
$97.75 - $100.75 $289K - $298K
90.2K $9.04M
HD
Home Depot, Inc.

Consumer Cyclical
85
+ 1.1%
$357.4 - $423.42 $30.4K - $36K
7.8K $3.16M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
9.42K
+ 1.42%
$25.09 - $25.19 $236K - $237K
671K $16.9M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.02%
$184.85 - $231.54 $185 - $232
4.86K $1.12M
ROK
Rockwell Automation, Inc

Industrials
300
+ 5.32%
$328.67 - $358.52 $98.6K - $108K
5.94K $2.08M
BAC
Bank Of America Corp

Financial Services
1
+ 0.0%
$44.92 - $52.42 $44.9 - $52.4
46.6K $2.4M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.28K
+ 0.61%
N/A
377K $32.4M
JCI
Johnson Controls International PLC

Industrials
700
+ 3.37%
$103.24 - $111.73 $72.3K - $78.2K
21.5K $2.36M
ROBO
Robo Global Robotics And Autom

ETFs
1.94K
+ 49.69%
$59.49 - $67.23 $115K - $130K
5.84K $382K
PG
Procter & Gamble CO

Consumer Defensive
1.58K
+ 8.72%
$150.47 - $161.22 $238K - $255K
19.7K $3.03M
NEE
Nextera Energy Inc

Utilities
691
+ 5.32%
$69.77 - $77.54 $48.2K - $53.6K
13.7K $1.03M
CNHI
Cnh Industrial N.V.

Industrials
12K
+ 12.24%
N/A
110K $1.15M
FAST
Fastenal CO

Industrials
187
+ 1.22%
$42.47 - $50.39 $7.94K - $9.42K
15.6K $763K
EPD
Enterprise Products Partners L.P.

Energy
2.74K
+ 21.88%
$30.74 - $32.14 $84.3K - $88.1K
15.3K $477K
AMZN
Amazon Com Inc

Consumer Cyclical
350
+ 0.97%
$211.65 - $238.24 $74.1K - $83.4K
36.3K $7.97M
FDX
Fedex Corp

Industrials
32
+ 0.41%
$217.1 - $243.2 $6.95K - $7.78K
7.89K $1.86M
EMR
Emerson Electric CO

Industrials
800
+ 4.66%
$128.6 - $149.63 $103K - $120K
18K $2.35M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
608
+ 2.47%
$23.82 - $25.84 $14.5K - $15.7K
25.2K $648K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
500
+ 29.87%
$158.24 - $191.13 $79.1K - $95.6K
2.17K $361K
ENB
Enbridge Inc

Energy
370
+ 7.59%
$43.79 - $50.46 $16.2K - $18.7K
5.25K $264K
PSX
Phillips 66

Energy
1
+ 0.05%
$118.37 - $139.46 $118 - $139
1.88K $255K
FHN
First Horizon Corp

Financial Services
4
+ 0.02%
$21.16 - $23.23 $84.6 - $92.9
18.5K $417K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
40
+ 0.44%
$41.91 - $44.87 $1.68K - $1.79K
9.04K $404K
SO
Southern CO

Utilities
15
+ 0.21%
$90.83 - $96.0 $1.36K - $1.44K
7.01K $664K
CSX
Csx Corp

Industrials
13
+ 0.19%
$32.05 - $36.52 $417 - $475
6.97K $247K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.07%
$291.67 - $316.99 $292 - $317
1.47K $445K
VZ
Verizon Communications Inc

Communication Services
70
+ 0.48%
$40.84 - $45.06 $2.86K - $3.15K
14.8K $648K
VHT
Vanguard Health Care ETF

ETFs
2
+ 0.17%
$239.12 - $259.95 $478 - $520
1.19K $309K
T Rowe Price ETF Inc
5.53K
+ 79.16%
N/A
12.5K $0
Victory Portfolios Ii
9.49K
+ 17.63%
N/A
63.3K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
5.93K
+ 13.44%
N/A
50.1K $0
CSCO
Cisco Systems, Inc.

Technology
6
+ 0.1%
$66.2 - $71.79 $397 - $431
6.11K $418K
HON
Honeywell International Inc

Industrials
900
+ 10.33%
$207.7 - $240.4 $187K - $216K
9.62K $2.02M
DIS
Walt Disney CO

Communication Services
1
+ 0.05%
$112.25 - $124.0 $112 - $124
1.91K $218K
T
At&T Inc.

Communication Services
11
+ 0.02%
$26.94 - $29.62 $296 - $326
45.8K $1.29M
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.04%
$157.77 - $183.27 $158 - $183
2.39K $387K
DE
Deere & CO

Industrials
300
+ 7.89%
$457.26 - $524.37 $137K - $157K
4.1K $1.88M
Activity Summary
Buys All Purchases 59 New Holdings 8 Increased Positions 51 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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