Summit Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001509974 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (110)

SCHD SCHWAB STRATEGIC TR 11.3%
Value $23.84M Shares 449,232 Est. Cost $34.21 Unrealized
SCHM SCHWAB STRATEGIC TR 7.8%
Value $16.46M Shares 288,372 Est. Cost $43.24 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value $15.98M Shares 192,085 Est. Cost $39.07 Unrealized
SCHF SCHWAB STRATEGIC TR 7.0%
Value $14.72M Shares 458,611 Est. Cost $30.59 Unrealized
SCHV SCHWAB STRATEGIC TR 6.5%
Value $13.74M Shares 244,823 Est. Cost $38.25 Unrealized
IHDG WISDOMTREE TR 5.3%
Value $11.26M Shares 344,208 Est. Cost $26.90 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 5.3%
Value $11.23M Shares 42,229 Est. Cost $153.00 Unrealized
IJR ISHARES TR 4.6%
Value $9.688M Shares 123,756 Est. Cost $72.34 Unrealized
DBEU DBX ETF TR 4.1%
Value $8.706M Shares 299,174 Est. Cost $27.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $8.274M Shares 38,813 Est. Cost $134.41 Unrealized +53.9%
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value $7.34M Shares 133,702 Est. Cost $55.46 Unrealized
IMCG ISHARES TR 1.7%
Value $3.618M Shares 14,382 Est. Cost $120.61 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $2.619M Shares 23,882 Est. Cost $56.69 Unrealized +59.6%
AAPL APPLE INC 1.1%
Value $2.389M Shares 12,070 Est. Cost $27.59 Unrealized +69.0%
IDXX IDEXX LABS INC 1.1%
Value $2.27M Shares 8,245 Est. Cost $56.55 Unrealized +335.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.228M Shares 700 Est. Cost $243732.84 Unrealized +27.6%
XOM EXXON MOBIL CORP 1.0%
Value $2.045M Shares 26,680 Est. Cost $54.31 Unrealized +4.7%
AZO AUTOZONE INC 0.9%
Value $1.932M Shares 1,757 Est. Cost $433.93 Unrealized +142.5%
JERNIGAN CAP INC 0.9%
Value $1.882M Shares 91,783 Est. Cost $18.99 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.858M Shares 13,343 Est. Cost $67.01 Unrealized +71.3%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.764M Shares 24,679 Est. Cost $61.49 Unrealized
INDEXIQ ETF TR 0.8%
Value $1.744M Shares 88,865 Est. Cost $19.30 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.607M Shares 11,995 Est. Cost $35.67 Unrealized +235.0%
AMZN AMAZON COM INC 0.6%
Value $1.246M Shares 658 Est. Cost $70.34 Unrealized +32.4%
T AT&T INC 0.6%
Value $1.215M Shares 36,245 Est. Cost $12.18 Unrealized +23.8%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $1.187M Shares 14,850 Est. Cost $55.48 Unrealized +14.4%
FDX FEDEX CORP 0.6%
Value $1.184M Shares 7,209 Est. Cost $97.32 Unrealized +59.1%
TJX TJX COS INC NEW 0.6%
Value $1.178M Shares 22,284 Est. Cost $41.61 Unrealized +17.0%
UNP UNION PACIFIC CORP 0.5%
Value $1.137M Shares 6,722 Est. Cost $73.49 Unrealized +101.1%
IVV ISHARES TR 0.5%
Value $1.101M Shares 3,734 Est. Cost $160.92 Unrealized
KO COCA COLA CO 0.5%
Value $1.053M Shares 20,672 Est. Cost $29.15 Unrealized +37.0%
V VISA INC 0.5%
Value $1.046M Shares 6,026 Est. Cost $72.37 Unrealized +116.0%
FHN FIRST HORIZON NATL CORP 0.5%
Value $973K Shares 65,146 Est. Cost $7.94 Unrealized +41.0%
WMT WALMART INC 0.5%
Value $967K Shares 8,754 Est. Cost $20.13 Unrealized +55.5%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $887K Shares 17,535 Est. Cost $50.50 Unrealized
PFE PFIZER INC 0.4%
Value $860K Shares 19,861 Est. Cost $17.72 Unrealized +64.9%
PEP PEPSICO INC 0.4%
Value $823K Shares 6,273 Est. Cost $65.68 Unrealized +59.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $816K Shares 5,920 Est. Cost $117.24 Unrealized -15.9%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $794K Shares 16,186 Est. Cost $48.44 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value $789K Shares 6,704 Est. Cost $46.32 Unrealized +94.4%
IMCB ISHARES TR 0.4%
Value $762K Shares 3,929 Est. Cost $111.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $754K Shares 10,743 Est. Cost $38.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $748K Shares 9,855 Est. Cost $66.40 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $734K Shares 12,856 Est. Cost $30.16 Unrealized +32.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value $720K Shares 22,410 Est. Cost $27.29 Unrealized
IVE ISHARES TR 0.3%
Value $680K Shares 5,835 Est. Cost $85.84 Unrealized
MMM 3M CO 0.3%
Value $663K Shares 3,826 Est. Cost $83.64 Unrealized +44.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $637K Shares 15,850 Est. Cost $21.97 Unrealized +80.6%
SUNTRUST BKS INC 0.3%
Value $630K Shares 10,021 Est. Cost $38.78 Unrealized
TORCHMARK CORP 0.3%
Value $618K Shares 6,907 Est. Cost $61.41 Unrealized
JD JD COM INC 0.3%
Value $613K Shares 20,239 Est. Cost $33.31 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $602K Shares 12,728 Est. Cost $32.34 Unrealized +20.8%
HEFA ISHARES TR 0.3%
Value $599K Shares 20,101 Est. Cost $26.19 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $568K Shares 4,563 Est. Cost $70.99 Unrealized +27.1%
VXUS VANGUARD STAR FD 0.3%
Value $564K Shares 10,694 Est. Cost $48.80 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $542K Shares 2,644 Est. Cost $19.34 Unrealized +116.1%
ILCG ISHARES TR 0.2%
Value $495K Shares 2,581 Est. Cost $82.09 Unrealized
GOOG ALPHABET INC 0.2%
Value $492K Shares 455 Est. Cost $53.58 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.2%
Value $488K Shares 8,494 Est. Cost $50.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $469K Shares 8,582 Est. Cost $76.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $452K Shares 4,155 Est. Cost $9.93 Unrealized +87.7%
EFA ISHARES TR 0.2%
Value $450K Shares 6,849 Est. Cost $60.59 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $419K Shares 4,790 Est. Cost $69.69 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $410K Shares 1,720 Est. Cost $97.16 Unrealized +78.9%
KMX CARMAX INC 0.2%
Value $388K Shares 4,473 Est. Cost $61.63 Unrealized +26.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $382K Shares 7,207 Est. Cost $51.91 Unrealized
MINT PIMCO ETF TR 0.2%
Value $381K Shares 3,747 Est. Cost $101.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $363K Shares 5,149 Est. Cost $57.11 Unrealized
IJH ISHARES TR 0.2%
Value $362K Shares 1,863 Est. Cost $187.63 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $350K Shares 2,095 Est. Cost $106.18 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $336K Shares 6,169 Est. Cost $58.74 Unrealized -25.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $335K Shares 12,772 Est. Cost $21.68 Unrealized
ILCV ISHARES TR 0.2%
Value $330K Shares 3,057 Est. Cost $73.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value $329K Shares 1,586 Est. Cost $119.07 Unrealized +42.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $319K Shares 3,092 Est. Cost $68.37 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $309K Shares 5,726 Est. Cost $28.76 Unrealized +53.4%
PSX PHILLIPS 66 0.1%
Value $308K Shares 3,294 Est. Cost $55.95 Unrealized +22.4%
HD HOME DEPOT INC 0.1%
Value $299K Shares 1,438 Est. Cost $126.96 Unrealized +33.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $296K Shares 1,411 Est. Cost $192.99 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $296K Shares 612 Est. Cost $430.38 Unrealized +10.4%
SDY SPDR SERIES TRUST 0.1%
Value $291K Shares 2,888 Est. Cost $66.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $283K Shares 966 Est. Cost $289.99 Unrealized
META FACEBOOK INC 0.1%
Value $283K Shares 1,466 Est. Cost $157.93 Unrealized +14.9%
ICSH ISHARES TR 0.1%
Value $277K Shares 5,500 Est. Cost $50.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $276K Shares 6,097 Est. Cost $29.42 Unrealized +22.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $274K Shares 2,107 Est. Cost $106.32 Unrealized
FAST FASTENAL CO 0.1%
Value $272K Shares 8,356 Est. Cost $13.28 Unrealized +4.9%
INTC INTEL CORP 0.1%
Value $267K Shares 5,581 Est. Cost $29.76 Unrealized +44.8%
CSCO CISCO SYS INC 0.1%
Value $260K Shares 4,748 Est. Cost $36.18 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $260K Shares 2,328 Est. Cost $69.45 Unrealized +32.5%
VTV VANGUARD INDEX FDS 0.1%
Value $257K Shares 2,313 Est. Cost $98.14 Unrealized
D DOMINION ENERGY INC 0.1%
Value $251K Shares 3,247 Est. Cost $53.23 Unrealized +6.8%
NVDA NVIDIA CORP 0.1%
Value $247K Shares 1,506 Est. Cost $3.87 Unrealized +6.4%
BA BOEING CO 0.1%
Value $245K Shares 673 Est. Cost $257.40 Unrealized +38.8%
ABT ABBOTT LABS 0.1%
Value $242K Shares 2,882 Est. Cost $66.10 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $241K Shares 913 Est. Cost $199.90 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.1%
Value $236K Shares 2,048 Est. Cost $87.01 Unrealized +11.7%
IMCV ISHARES TR 0.1%
Value $235K Shares 1,492 Est. Cost $98.86 Unrealized
MRK MERCK & CO INC 0.1%
Value $234K Shares 2,788 Est. Cost $50.65 Unrealized +22.7%
SO SOUTHERN CO 0.1%
Value $232K Shares 4,189 Est. Cost $31.22 Unrealized +32.4%
GENERAL ELECTRIC CO 0.1%
Value $232K Shares 22,107 Est. Cost $23.68 Unrealized
SCZ ISHARES TR 0.1%
Value $222K Shares 3,870 Est. Cost $57.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $221K Shares 5,198 Est. Cost $42.52 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,436 Est. Cost $144.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $216K Shares 1,188 Est. Cost $135.50 Unrealized +9.0%
VBR VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,625 Est. Cost $128.62 Unrealized
DIS DISNEY WALT CO 0.1%
Value $209K Shares 1,495 Est. Cost $128.01 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $203K Shares 2,043 Est. Cost $99.36 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $61,000 Shares 16,000 Est. Cost $5.38 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $37,000 Shares 10,000 Est. Cost $3.70 Unrealized