Summit Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$776,537
Net value change ($000)
-3,865 (-0.5%)
New positions
10
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,956 NEW
SCHG 2,875 5.9%
MSFT 2,860 37.9%
AAPL 1,924 15.1%
NVDA 1,824 15.3%
SCHD 1,069 1.6%
SPACE EXPLORATION TECHN CORP 879 NEW
MOAT 788 1.9%
VFLO 618 14.5%
IVV 567 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -3,668 -7.9%
XOM -3,313 -100.0%
IJR -2,338 -9.0%
SCHV -1,913 -4.5%
HON -1,094 -100.0%
HONA -1,081 -100.0%
TLH -1,014 -5.7%
VCIT -848 -2.5%
AZO -788 -12.1%
HD -559 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type