Summit Financial Wealth Advisors Llc (1632283) Portfolio


Number of Companies: 95
Inflow: $428,877 K
Outflow: $-9,960 K
Net Flow: $418,916 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,187,500 New Holding 3,187,500 $130.40 $415,650 $415,650
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 45,699 Added More 36,139 $49.71 $1,796 $2,271
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 20,124 New Holding 20,124 $75.80 $1,525 $1,525
2853 28 American Electric Power (AEP) Integrated Utilities 20,335 Added More 17,220 $70.09 $1,206 $1,425
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 60,869 Added More 38,680 $28.69 $1,109 $1,746
997 97 Home Bancorp Inc (HBCP) Banks 40,393 New Holding 40,393 $27.47 $1,109 $1,109
2847 21 Aflac Inc (AFL) Life Insurance 15,521 Added More 12,085 $72.16 $872 $1,119
3031 8 Pfizer Inc (PFE) Large Pharma 47,515 Added More 23,302 $35.21 $820 $1,673
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,425 New Holding 15,425 $51.00 $786 $786
2927 6 Ford Motor Co (F) Automobiles 81,610 Added More 47,843 $12.57 $601 $1,025
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 7,631 New Holding 7,631 $57.22 $436 $436
2650 19 Entergy Corp (ETR) Integrated Utilities 4,655 New Holding 4,655 $81.35 $378 $378
3066 59 Amgen Inc (AMGN) Biotech 2,334 New Holding 2,334 $152.15 $355 $355
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 15,524 Added More 4,775 $59.73 $285 $927
2806 7 Deere And Co (DE) Agricultural Machinery 9,870 Added More 3,190 $81.04 $258 $799
3010 11 Aetna Inc (AET) Managed Care 2,015 New Holding 2,015 $122.13 $246 $246
3023 7 Merck And Co Inc (MRK) Large Pharma 11,838 Added More 4,063 $57.61 $234 $681
3074 26 Facebook Inc-A (FB) Internet Media 2,003 New Holding 2,003 $114.28 $228 $228
111 1 Johnson Controls Inc (JCI) Auto Parts 140,095 Added More 3,736 $44.26 $165 $6,200
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,302 Added More 3,148 $52.16 $164 $380
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 14,400 Added More 1,500 $70.33 $105 $1,012
2950 8 General Motors Co (GM) Automobiles 17,416 Added More 3,522 $28.30 $99 $492
3024 13 Time Warner Inc (TWX) Entertainment Content 4,133 Added More 1,309 $73.54 $96 $303
2743 20 International Paper Co (IP) Containers And Packaging 13,672 Added More 1,995 $42.38 $84 $579
418 3 Garmin Ltd (GRMN) Consumer Electronics 52,740 Added More 1,640 $42.42 $69 $2,237
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,181 Added More 806 $62.14 $50 $1,129
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,884 Added More 567 $75.56 $42 $746
3030 69 Intel Corp (INTC) Semiconductor Devices 81,429 Added More 1,113 $32.80 $36 $2,670
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 40,415 Added More 380 $74.89 $28 $3,026
3022 6 Altria Group Inc (MO) Tobacco 12,745 Added More 250 $68.96 $17 $878
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,292 Added More 195 $79.08 $15 $813
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 9,000 No Change 0 $46.19 $0 $415
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,596 No Change 0 $106.67 $0 $276
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,075 No Change 0 $97.82 $0 $202
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 8,700 No Change 0 $32.88 $0 $286
2914 19 Clorox Company (CLX) Household Products 20,104 No Change 0 $138.39 $0 $2,782
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 50,000 No Change 0 $1.59 $0 $79
1025 3 Novo-Nordisk As (NVO) Large Pharma 6,097 No Change 0 $53.78 $0 $327
444 8 Flowers Foods Inc (FLO) Packaged Food 74,000 No Change 0 $18.75 $0 $1,387
3016 38 Starbucks Corp (SBUX) Restaurants 3,966 No Change 0 $57.12 $0 $226
2019 3 Stage Stores Inc (SSI) Department Stores 12,255 Sold Some -167 $4.88 $-0 $59
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 45,561 Sold Some -24 $73.55 $-1 $3,351
128 7 Iberiabank Corp (IBKC) Banks 10,247 Sold Some -50 $59.73 $-2 $612
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,457 Sold Some -45 $74.17 $-3 $256
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,012 Sold Some -35 $112.44 $-3 $451
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,042 Sold Some -81 $75.81 $-6 $382
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,807 Sold Some -167 $47.33 $-7 $1,126
3019 8 Union Pacific Corp (UNP) Rail Freight 6,245 Sold Some -157 $87.25 $-13 $544
3011 13 Citigroup Inc (C) Diversified Banks 6,513 Sold Some -383 $42.39 $-16 $276
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,916 Sold Some -158 $107.72 $-17 $206
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,375 Sold Some -248 $95.74 $-23 $227
3049 6 General Electric Co (GE) Electrical Power Equipment 103,891 Sold Some -795 $31.48 $-25 $3,270
1901 78 Government Properties Income (GOV) Reit 251,298 Sold Some -1,125 $23.05 $-25 $5,792
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 46,086 Sold Some -356 $93.74 $-33 $4,320
2425 16 Invesco Ltd (IVZ) Investment Management 18,137 Sold Some -1,308 $25.54 $-33 $463
2850 27 Southern Cothe (SO) Integrated Utilities 37,890 Sold Some -650 $53.63 $-34 $2,032
3065 7 Philip Morris International (PM) Tobacco 28,941 Sold Some -360 $101.72 $-36 $2,943
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 9,133 Sold Some -559 $67.90 $-37 $620
2840 47 Allstate Corp (ALL) P And C Insurance 77,374 Sold Some -633 $69.95 $-44 $5,412
560 7 Centurylink Inc (CTL) Telecom Carriers 11,794 Sold Some -1,600 $29.01 $-46 $342
2996 7 Target Corp (TGT) Mass Merchants 16,155 Sold Some -679 $69.82 $-47 $1,127
2886 77 Conocophillips (COP) Exploration And Production 7,062 Sold Some -1,090 $43.60 $-47 $307
3077 22 Procter And Gamble Cothe (PG) Household Products 12,085 Sold Some -757 $84.67 $-64 $1,023
2920 268 Us Bancorp (USB) Banks 5,350 Sold Some -1,650 $40.33 $-66 $215
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,889 Sold Some -575 $121.30 $-69 $714
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 16,225 Sold Some -1,750 $45.29 $-79 $734
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 90,504 Sold Some -1,650 $55.84 $-92 $5,053
3061 12 Chevron Corp (CVX) Integrated Oils 31,169 Sold Some -920 $104.83 $-96 $3,267
2799 10 Wyndham Worldwide Corp (WYN) Lodging 11,909 Sold Some -1,496 $71.23 $-106 $848
3063 12 Unitedhealth Group Inc (UNH) Managed Care 26,747 Sold Some -796 $141.20 $-112 $3,776
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 18,693 Sold Some -2,079 $62.65 $-130 $1,171
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 108,264 Sold Some -3,519 $38.85 $-136 $4,206
2778 11 Bank Of America Corp (BAC) Diversified Banks 21,250 Sold Some -10,475 $13.27 $-139 $281
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,065 Sold Some -2,828 $51.17 $-144 $1,487
3062 63 Atandt Inc (T) Telecom Carriers 174,343 Sold Some -3,684 $43.21 $-159 $7,533
3040 9 Abbvie Inc (ABBV) Large Pharma 53,439 Sold Some -3,082 $61.91 $-190 $3,308
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -1,522 $127.69 $-194 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -5,000 $41.04 $-205 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 8,611 Sold Some -1,711 $120.34 $-205 $1,036
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,607 $88.06 $-229 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -9,874 $23.97 $-236 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 125,266 Sold Some -4,529 $53.57 $-242 $6,710
3012 21 Kimberly-Clark Corp (KMB) Household Products 19,708 Sold Some -1,788 $137.48 $-245 $2,709
2868 6 Sysco Corp (SYY) Food Products Wholesalers 119,580 Sold Some -5,035 $50.74 $-255 $6,067
3059 25 Pepsico Inc (PEP) Beverages 57,948 Sold Some -2,611 $105.94 $-276 $6,139
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,137 Sold Some -4,492 $73.02 $-328 $1,032
175 2 3m Co (MMM) Containers And Packaging 35,241 Sold Some -1,892 $175.12 $-331 $6,171
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -100,000 $3.33 $-333 $0
3071 42 Intl Business Machines Corp (IBM) It Services 7,260 Sold Some -2,295 $151.78 $-348 $1,101
2932 19 Illinois Tool Works (ITW) Industrial Machinery 43,574 Sold Some -3,511 $104.16 $-365 $4,538
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -2,900 $169.59 $-491 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 26,585 Sold Some -11,151 $45.22 $-504 $1,202
3079 54 Apple Inc (AAPL) Communications Equipment 19,832 Sold Some -5,856 $95.60 $-559 $1,895
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -82,015 $12.06 $-989 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,990 Sold Some -23,444 $64.80 $-1,519 $323