HoldingsChannel.com



All Stocks Held By Summit Financial Group Inc.
As of  12/31/2023, we find all stocks held by Summit Financial Group Inc. to be as follows, presented in the table below with each row detailing each Summit Financial Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Summit Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Summit Financial Group Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 28,814 -1,491 $10,835
     MSFT28,814-1,491$10,835
SPDR S&P 500 ETF TR (SPY) 20,223 +434 $9,612
     SPY20,223+434$9,612
INVESCO EXCHANGE TRADED FD T (RSP) 51,583 +2,095 $8,140
     RSP51,583+2,095$8,140
ISHARES TR (IJR) 67,079 +42 $7,261
     IJR67,079+42$7,261
SUMMIT FINL GROUP INC 209,463 -34,762 $6,428
     SMMF209,463-34,762$6,428
PROCTER AND GAMBLE CO 43,128 +148 $6,320
     PG43,128+148$6,320
ISHARES TR (EFA) 82,556 +2,947 $6,221
     EFA82,556+2,947$6,221
LILLY ELI & CO 10,499 -1,064 $6,120
     LLY10,499-1,064$6,120
JOHNSON & JOHNSON 36,821 -442 $5,771
     JNJ36,821-442$5,771
ISHARES TR (AGG) 54,850 +5,125 $5,444
     AGG54,850+5,125$5,444
ISHARES TR (IJH) 19,102 +35 $5,294
     IJH19,102+35$5,294
EXXON MOBIL CORP 48,905 -456 $4,890
     XOM48,905-456$4,890
CSX CORP 140,524 +25,500 $4,872
     CSX140,524+25,500$4,872
APPLE INC 25,134 +560 $4,839
     AAPL25,134+560$4,839
ISHARES TR (DVY) 40,836 -322 $4,787
     DVY40,836-322$4,787
INVESCO QQQ TR 10,523 +380 $4,309
     QQQ10,523+380$4,309
ISHARES TR (IVV) 8,120 -88 $3,878
     IVV8,120-88$3,878
ISHARES TR (IWM) 17,299 +5,172 $3,472
     IWM17,299+5,172$3,472
ISHARES TR (EEM) 82,341 -22,807 $3,311
     EEM82,341-22,807$3,311
ISHARES TR (IWR) 42,380 +1,593 $3,294
     IWR42,380+1,593$3,294
ISHARES TR (HDV) 31,673 -271 $3,230
     HDV31,673-271$3,230
ISHARES TR (PFF) 101,847 -1,530 $3,177
     PFF101,847-1,530$3,177
COCA COLA CO 51,076 -56 $3,010
     KO51,076-56$3,010
HOME DEPOT INC 8,479 -95 $2,938
     HD8,479-95$2,938
ISHARES TR (IEI) 23,524 -210 $2,755
     IEI23,524-210$2,755
WASTE MGMT INC DEL 14,965 -29 $2,680
     WM14,965-29$2,680
VANGUARD INTL EQUITY INDEX F (VWO) 64,466 -7,426 $2,650
     VWO64,466-7,426$2,650
JPMORGAN CHASE & CO 13,381 -121 $2,276
     JPM13,381-121$2,276
ISHARES TR (IWF) 7,355 +696 $2,230
     IWF7,355+696$2,230
ISHARES TR (IGSB) 43,045 -915 $2,207
     IGSB43,045-915$2,207
BERKSHIRE HATHAWAY INC DEL      $2,191
     BRK.B3,102UNCH$1,106
     BRK.A2UNCH$1,085
VANGUARD INTL EQUITY INDEX F (VEU) 38,864 -4,223 $2,182
     VEU38,864-4,223$2,182
PEPSICO INC 12,731 +289 $2,155
     PEP12,731+289$2,155
VANGUARD TAX MANAGED INTL (VEA) 43,439 -3,165 $2,081
     VEA43,439-3,165$2,081
EMERSON ELEC CO 19,877 +400 $1,935
     EMR19,877+400$1,935
GLOBAL X FDS 54,130 +12,935 $1,865
     PAVE54,130+12,935$1,865
RTX CORPORATION 21,794 -6,555 $1,834
     RTX21,794-6,555$1,834
DISNEY WALT CO 20,230 +90 $1,827
     DIS20,230+90$1,827
ISHARES TR (IWD) 10,837 -356 $1,791
     IWD10,837-356$1,791
FISERV INC 13,315 +13,315 $1,769
     FI13,315+13,315$1,769
NORFOLK SOUTHN CORP 7,468 -416 $1,765
     NSC7,468-416$1,765
CHEVRON CORP NEW 11,792 UNCH $1,759
     CVX11,792UNCH$1,759
INTEL CORP 33,418 -1,725 $1,679
     INTC33,418-1,725$1,679
ISHARES TR (IXN) 24,528 UNCH $1,672
     IXN24,528UNCH$1,672
FIRST TR NAS100 EQ WEIGHTED (QQEW) 14,230 +580 $1,671
     QQEW14,230+580$1,671
CISCO SYS INC 32,664 +385 $1,650
     CSCO32,664+385$1,650
VANECK ETF TRUST (SMH) 9,350 +375 $1,635
     SMH9,350+375$1,635
ISHARES TR (SHY) 19,915 -841 $1,634
     SHY19,915-841$1,634
SELECT SECTOR SPDR TR (XLI) 14,203 +5,890 $1,619
     XLI14,203+5,890$1,619
ABBVIE INC 10,137 -30 $1,571
     ABBV10,137-30$1,571
ISHARES TR (IVW) 20,586 UNCH $1,546
     IVW20,586UNCH$1,546
AMAZON COM INC 9,915 +260 $1,506
     AMZN9,915+260$1,506
ISHARES TR (HYG) 19,302 -320 $1,494
     HYG19,302-320$1,494
FIRST CMNTY BANKSHARES INC V (FCBC) 38,442 +990 $1,426
     FCBC38,442+990$1,426
FIRST TR EXCHANGE TRADED FD (CIBR) 26,197 -1,600 $1,410
     CIBR26,197-1,600$1,410
GENERAL DYNAMICS CORP 5,262 -50 $1,366
     GD5,262-50$1,366
ISHARES TR (IWP) 12,882 -590 $1,346
     IWP12,882-590$1,346
SELECT SECTOR SPDR TR (XLE) 15,525 -3,070 $1,302
     XLE15,525-3,070$1,302
INTERCONTINENTAL EXCHANGE IN (ICE) 9,978 UNCH $1,281
     ICE9,978UNCH$1,281
SELECT SECTOR SPDR TR (XLF) 33,620 +6,620 $1,264
     XLF33,620+6,620$1,264
ISHARES TR (IBB) 9,279 UNCH $1,261
     IBB9,279UNCH$1,261
EDWARDS LIFESCIENCES CORP 16,333 -3,480 $1,245
     EW16,333-3,480$1,245
AUTODESK INC 5,000 -1,000 $1,217
     ADSK5,000-1,000$1,217
DIREXION SHS ETF TR (COM) 43,765 -1,700 $1,217
     COM43,765-1,700$1,217
AIR PRODS & CHEMS INC 4,400 UNCH $1,205
     APD4,400UNCH$1,205
INVESCO EXCH TRADED FD TR II (VRP) 51,865 -1,775 $1,197
     VRP51,865-1,775$1,197
EXCHANGE TRADED CONCEPTS TR (ROBO) 20,136 UNCH $1,154
     ROBO20,136UNCH$1,154
INVESCO EXCH TRADED FD TR II (SPHB) 13,710 -1,445 $1,130
     SPHB13,710-1,445$1,130
AMERICAN ELEC PWR CO INC 13,626 -344 $1,107
     AEP13,626-344$1,107
VERIZON COMMUNICATIONS INC 29,221 -2,400 $1,102
     VZ29,221-2,400$1,102
523 TRACT HOLDINGS LLC 1 +1 $1,081
     COM1+1$1,081
HONEYWELL INTL INC 4,977 UNCH $1,044
     HON4,977UNCH$1,044
HERSHEY CO 5,450 UNCH $1,016
     HSY5,450UNCH$1,016
ISHARES TR (IHI) 18,820 UNCH $1,016
     IHI18,820UNCH$1,016
FIRST TR EXCHANGE TRADED FD (FDN) 5,420 -160 $1,011
     FDN5,420-160$1,011
ALPHABET INC 7,176 UNCH $1,002
     GOOGL7,176UNCH$1,002
CATERPILLAR INC 3,352 +176 $991
     CAT3,352+176$991
PROSHARES TR (QLD) 12,700 UNCH $965
     QLD12,700UNCH$965
COLGATE PALMOLIVE CO 11,971 UNCH $954
     CL11,971UNCH$954
SPDR SER TR (SJNK) 37,760 -1,255 $949
     SJNK37,760-1,255$949
LOWES COS INC 4,243 +400 $944
     LOW4,243+400$944
INTERNATIONAL BUSINESS MACHS 5,736 -15 $938
     IBM5,736-15$938
PFIZER INC 32,252 +140 $929
     PFE32,252+140$929
TRUIST FINL CORP 24,264 +2,900 $896
     TFC24,264+2,900$896
DUKE ENERGY CORP NEW 9,082 +2,390 $881
     DUK9,082+2,390$881
WELLS FARGO CO NEW 17,635 UNCH $868
     WFC17,635UNCH$868
RGC RES INC 40,025 UNCH $814
     RGCO40,025UNCH$814
INVESCO EXCHANGE TRADED FD T (RZV) 7,570 -945 $812
     RZV7,570-945$812
PHILIP MORRIS INTL INC 8,485 UNCH $798
     PM8,485UNCH$798
MERCK & CO INC 7,254 UNCH $791
     MRK7,254UNCH$791
MCDONALDS CORP 2,570 -77 $762
     MCD2,570-77$762
ISHARES TR (EMXC) 13,315 +5,040 $738
     EMXC13,315+5,040$738
VISA INC 2,836 +198 $738
     V2,836+198$738
SELECT SECTOR SPDR TR (XLK) 3,835 +825 $738
     XLK3,835+825$738
WALMART INC 4,618 +185 $728
     WMT4,618+185$728
ISHARES TR (IYG) 3,976 -469 $713
     IYG3,976-469$713
SOUTHERN CO 10,034 UNCH $704
     SO10,034UNCH$704
ISHARES TR (IWB) 2,674 UNCH $701
     IWB2,674UNCH$701
AT&T INC 41,762 -2,181 $701
     T41,762-2,181$701
ISHARES TR (GOVT) 30,264 +13,243 $697
     GOVT30,264+13,243$697
ISHARES TR (OEF) 3,093 UNCH $691
     OEF3,093UNCH$691
SELECT SECTOR SPDR TR (XLV) 4,860 -630 $663
     XLV4,860-630$663
SCHLUMBERGER LTD 12,632 UNCH $657
     SLB12,632UNCH$657
NEXTERA ENERGY INC 10,780 -284 $655
     NEE10,780-284$655
QUALCOMM INC 4,374 -15 $633
     QCOM4,374-15$633
WELLTOWER INC 6,965 -287 $628
     WELL6,965-287$628
ABBOTT LABS 5,623 +257 $619
     ABT5,623+257$619
BOEING CO 2,342 UNCH $610
     BA2,342UNCH$610
ALPHABET INC 4,254 UNCH $600
     GOOG4,254UNCH$600
CAPITAL ONE FINL CORP 4,412 UNCH $578
     COF4,412UNCH$578
GENERAL MLS INC 8,648 +1,440 $563
     GIS8,648+1,440$563
SPDR SER TR (RWR) 5,877 -562 $560
     RWR5,877-562$560
AMERICAN EXPRESS CO 2,885 UNCH $540
     AXP2,885UNCH$540
BRISTOL MYERS SQUIBB CO 10,430 -50 $535
     BMY10,430-50$535
AUTOMATIC DATA PROCESSING IN 2,265 -250 $528
     ADP2,265-250$528
ISHARES TR (IDV) 17,580 -12,070 $492
     IDV17,580-12,070$492
GAMING & LEISURE PPTYS INC 9,416 UNCH $465
     GLPI9,416UNCH$465
DARDEN RESTAURANTS INC 2,785 -96 $458
     DRI2,785-96$458
SHELL PLC 6,960 -65 $458
     SHEL6,960-65$458
NVIDIA CORPORATION 903 UNCH $447
     NVDA903UNCH$447
ISHARES TR (FLOT) 8,712 -40 $441
     FLOT8,712-40$441
VANGUARD SPECIALIZED FUNDS (VIG) 2,588 +130 $441
     VIG2,588+130$441
VANECK ETF TRUST (HYD) 8,455 -825 $437
     HYD8,455-825$437
BLACK HILLS CORP 8,000 UNCH $432
     BKH8,000UNCH$432
MONDELEZ INTL INC 5,960 UNCH $432
     MDLZ5,960UNCH$432
FRANKLIN RESOURCES INC 14,360 UNCH $428
     BEN14,360UNCH$428
FIRST TR EXCH TRADED FD III (FPE) 24,688 UNCH $416
     FPE24,688UNCH$416
ALTRIA GROUP INC 9,950 UNCH $401
     MO9,950UNCH$401
BK OF AMERICA CORP 11,809 UNCH $398
     BAC11,809UNCH$398
APPLIED MATLS INC 2,447 UNCH $397
     AMAT2,447UNCH$397
ORACLE CORP 3,700 UNCH $390
     ORCL3,700UNCH$390
AMGEN INC 1,323 UNCH $381
     AMGN1,323UNCH$381
META PLATFORMS CDR CIBC 1,069 UNCH $378
     META1,069UNCH$378
ISHARES TR (IYR) 4,085 +4,085 $373
     IYR4,085+4,085$373
CONOCOPHILLIPS 3,202 UNCH $372
     COP3,202UNCH$372
SSGA ACTIVE ETF TR (SRLN) 8,850 -750 $371
     SRLN8,850-750$371
TARGET CORP 2,600 UNCH $370
     TGT2,600UNCH$370
NOVARTIS AG 3,654 UNCH $369
     NVS3,654UNCH$369
ISHARES TR (IYJ) 3,200 UNCH $366
     IYJ3,200UNCH$366
ADOBE SYSTMS INCORPORATED 607 UNCH $362
     ADBE607UNCH$362
3M CO 3,206 UNCH $350
     MMM3,206UNCH$350
DUPONT DE NEMOURS INC 4,487 -5,560 $345
     DD4,487-5,560$345
UNION PAC CORP 1,380 UNCH $339
     UNP1,380UNCH$339
STARBUCKS CORP 3,441 -172 $330
     SBUX3,441-172$330
KRAFT HEINZ CO 8,758 UNCH $324
     KHC8,758UNCH$324
ISHARES TR (IWC) 2,750 UNCH $319
     IWC2,750UNCH$319
ISHARES TR (ACWI) 3,092 -595 $315
     ACWI3,092-595$315
DOW INC 5,604 -36 $307
     DOW5,604-36$307
ELEVANCE HEALTH INC 649 -39 $306
     ELV649-39$306
DOMINION ENERGY INC 6,468 -78 $304
     D6,468-78$304
MANULIFE FINL CORP 13,639 UNCH $301
     MFC13,639UNCH$301
NESTLE S A 2,593 UNCH $300
     NSRGY2,593UNCH$300
COMCAST CORP NEW 6,828 UNCH $299
     CMCSA6,828UNCH$299
ISHARES TR (IJT) 2,390 UNCH $299
     IJT2,390UNCH$299
STRYKER CORPORATION 1,000 UNCH $299
     SYK1,000UNCH$299
SELECT SECTOR SPDR TR (XLP) 4,085 -5,110 $294
     XLP4,085-5,110$294
UNITEDHEALTH GROUP INC 556 -45 $293
     UNH556-45$293
GENERAL ELECTRIC CO 2,221 UNCH $283
     GE2,221UNCH$283
INVESCO EXCHANGE TRADED FD T (PSP) 4,515 +4,515 $281
     PSP4,515+4,515$281
ISHARES TR (IJK) 3,490 -300 $276
     IJK3,490-300$276
CHUBB LIMITED 1,208 UNCH $273
     CB1,208UNCH$273
COSTCO WHSL CORP NEW 408 -42 $269
     COST408-42$269
ISHARES TR (IEF) 2,754 -40 $265
     IEF2,754-40$265
ISHARES TR (IOO) 3,255 -50 $262
     IOO3,255-50$262
SPDR SER TR (CWB) 3,605 -100 $260
     CWB3,605-100$260
ISHARES TR (ACWX) 5,037 -230 $257
     ACWX5,037-230$257
INTUIT 401 UNCH $251
     INTU401UNCH$251
ISHARES TR (IAGG) 5,000 UNCH $249
     IAGG5,000UNCH$249
BECTON DICKINSON & CO 1,017 +5 $248
     BDX1,017+5$248
ISHARES TR (ITOT) 2,310 -200 $243
     ITOT2,310-200$243
ISHARES INC (EWJ) 3,750 UNCH $241
     EWJ3,750UNCH$241
SELECT SECTOR SPDR TR (XLB) 2,790 -625 $239
     XLB2,790-625$239
HARTFORD FINL SVCS GROUP IN 2,945 UNCH $237
     HIG2,945UNCH$237
OREILLY AUTOMOTIVE 244 -29 $232
     ORLY244-29$232
TEXAS INSTRS INC 1,361 UNCH $232
     TXN1,361UNCH$232
ISHARES SILVER TR (SLV) 10,575 UNCH $230
     SLV10,575UNCH$230
ALPS ETF TR (AMLP) 5,290 +5,290 $225
     AMLP5,290+5,290$225
TRACTOR SUPPLY CO 1,003 -106 $216
     TSCO1,003-106$216
ACCENTURE PLC IRELAND 604 -113 $212
     ACN604-113$212
ISHARES TR (IWS) 1,795 +1,795 $209
     IWS1,795+1,795$209
NUCOR CORP 1,200 +1,200 $209
     NUE1,200+1,200$209
ISHARES TR (IEZ) 9,135 -10,405 $200
     IEZ9,135-10,405$200
VANECK ETF TRUST (PFXF) 10,720 +300 $184
     PFXF10,720+300$184
FISERV INC 0 -13,315 $0 (exited)
     FISV0-13,315$0

See Summary: Summit Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Summit Financial Group Inc.

EntityShares/Amount
Change
Position Value
Change
FI +13,315+$1,769
523 TRACT HOLDINGS LLC +1+$1,081
IYR +4,085+$373
PSP +4,515+$281
AMLP +5,290+$225
IWS +1,795+$209
NUE +1,200+$209
EntityShares/Amount
Change
Position Value
Change
FISV -13,315-$1,504
EntityShares/Amount
Change
Position Value
Change
CSX +25,500+$1,335
GOVT +13,243+$322
PAVE +12,935+$613
XLF +6,620+$368
XLI +5,890+$776
IWM +5,172+$1,329
AGG +5,125+$768
EMXC +5,040+$326
EFA +2,947+$734
TFC +2,900+$285
EntityShares/Amount
Change
Position Value
Change
SMMF -34,762+$923
EEM -22,807-$679
IDV -12,070-$261
IEZ -10,405-$270
VWO -7,426-$169
RTX -6,555-$206
DD -5,560-$404
XLP -5,110-$339
VEU -4,223-$53
Size ($ in 1000's)
At 12/31/2023: $261,174
At 09/30/2023: $237,858

Summit Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Financial Group Inc. 13F filings. Link to 13F filings: SEC filings

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