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Latest SUMMIT FINANCIAL GROUP INC Stock Portfolio

$261Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About SUMMIT FINANCIAL GROUP INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Financial Group, Inc. reported an equity portfolio of $261.2 Millions as of 31 Dec, 2023.

The top stock holdings of Summit Financial Group, Inc. are MSFT, SPY, CSD. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in SPDR S&P 500 ETF TR.

They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DUPONT DE NEMOURS INC (DD) and ISHARES TR (AAXJ). Summit Financial Group, Inc. opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (EMGF).

New Buys

Ticker$ Bought
ISHARES TR373,409
INVESCO EXCHANGE TRADED FD T280,833
ALPS ETF TR224,930
NUCOR CORP208,848
ISHARES TR208,740

New stocks bought by SUMMIT FINANCIAL GROUP INC

Additions

Ticker% Inc.
ISHARES TR77.8
SELECT SECTOR SPDR TR70.85
ISHARES TR60.91
ISHARES TR42.65
DUKE ENERGY CORP NEW35.71
GLOBAL X FDS31.4
SELECT SECTOR SPDR TR27.41
SELECT SECTOR SPDR TR24.52

Additions to existing portfolio by SUMMIT FINANCIAL GROUP INC

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-55.57
DUPONT DE NEMOURS INC-55.34
ISHARES TR-53.25
ISHARES TR-40.71
RTX CORPORATION-23.12
ISHARES TR-21.69
SELECT SECTOR SPDR TR-18.3
EDWARDS LIFESCIENCES CORP-17.56

SUMMIT FINANCIAL GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUMMIT FINANCIAL GROUP INC

Current Stock Holdings of SUMMIT FINANCIAL GROUP INC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.8525,1344,839,050ADDED2.28
AAXJISHARES TR1.22101,8473,176,610REDUCED-1.48
AAXJISHARES TR1.0523,5242,755,370REDUCED-0.88
AAXJISHARES TR0.8443,0452,207,130REDUCED-2.08
AAXJISHARES TR0.5719,3021,493,780REDUCED-1.63
AAXJISHARES TR0.3918,8201,015,710UNCHANGED0.00
AAXJISHARES TR0.1917,580492,064REDUCED-40.71
AAXJISHARES TR0.122,750319,082UNCHANGED0.00
AAXJISHARES TR0.123,092314,672REDUCED-16.14
AAXJISHARES TR0.105,037257,088REDUCED-4.37
AAXJISHARES TR0.089,135200,239REDUCED-53.25
ABBVABBVIE INC0.6010,1371,570,930REDUCED-0.3
ABTABBOTT LABS0.245,623618,923ADDED4.79
ACESALPS ETF TR0.095,290224,930NEW
ACNACCENTURE PLC IRELAND0.08604211,949REDUCED-15.76
ADBEADOBE SYSTMS INCORPORATED0.14607362,136UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.202,265527,677REDUCED-9.94
ADSKAUTODESK INC0.475,0001,217,400REDUCED-16.67
AEPAMERICAN ELEC PWR CO INC0.4213,6261,106,700REDUCED-2.46
AFKVANECK ETF TRUST0.639,3501,635,030ADDED4.18
AFKVANECK ETF TRUST0.0710,720184,169ADDED2.88
AGGISHARES TR2.7867,0797,261,300ADDED0.06
AGGISHARES TR2.3882,5566,220,590ADDED3.7
AGGISHARES TR2.0854,8505,443,860ADDED10.31
AGGISHARES TR2.0319,1025,294,120ADDED0.18
AGGISHARES TR1.8340,8364,786,800REDUCED-0.78
AGGISHARES TR1.498,1203,878,360REDUCED-1.07
AGGISHARES TR1.3317,2993,472,080ADDED42.65
AGGISHARES TR1.2782,3413,310,930REDUCED-21.69
AGGISHARES TR1.2642,3803,294,200ADDED3.91
AGGISHARES TR0.857,3552,229,820ADDED10.45
AGGISHARES TR0.6910,8371,790,810REDUCED-3.18
AGGISHARES TR0.6424,5281,672,320UNCHANGED0.00
AGGISHARES TR0.6319,9151,633,830REDUCED-4.05
AGGISHARES TR0.5920,5861,546,010UNCHANGED0.00
AGGISHARES TR0.5212,8821,345,650REDUCED-4.38
AGGISHARES TR0.489,2791,260,550UNCHANGED0.00
AGGISHARES TR0.273,976712,538REDUCED-10.55
AGGISHARES TR0.272,674701,283UNCHANGED0.00
AGGISHARES TR0.263,093690,945UNCHANGED0.00
AGGISHARES TR0.144,085373,409NEW
AGGISHARES TR0.143,200365,952UNCHANGED0.00
AGGISHARES TR0.122,390299,084UNCHANGED0.00
AGGISHARES TR0.113,490276,477REDUCED-7.92
AGGISHARES TR0.102,754265,458REDUCED-1.43
AGGISHARES TR0.103,255262,092REDUCED-1.51
AGGISHARES TR0.092,310243,081REDUCED-7.97
AGGISHARES TR0.081,795208,740NEW
AGNGGLOBAL X FDS0.7154,1301,865,320ADDED31.4
AGTISHARES TR0.105,000249,000UNCHANGED0.00
AMATAPPLIED MATLS INC0.152,447396,585UNCHANGED0.00
AMGNAMGEN INC0.151,323381,050UNCHANGED0.00
AMPSISHARES TR1.2431,6733,230,330REDUCED-0.85
AMPSISHARES TR0.2730,264697,282ADDED77.8
AMPSISHARES TR0.178,712441,001REDUCED-0.46
AMZNAMAZON COM INC0.589,9151,506,480ADDED2.69
APDAIR PRODS & CHEMS INC0.464,4001,204,720UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.212,885540,475UNCHANGED0.00
BABOEING CO0.232,342610,465UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.4651,8651,197,040REDUCED-3.31
BACBK OF AMERICA CORP0.1511,809397,609UNCHANGED0.00
BDXBECTON DICKINSON & CO0.101,017247,975ADDED0.49
BENFRANKLIN RESOURCES INC0.1614,360427,784UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.395,4201,011,100REDUCED-2.87
BIBPROSHARES TR0.3712,700965,200UNCHANGED0.00
BILSPDR SER TR0.3637,760949,286REDUCED-3.22
BILSPDR SER TR0.215,877560,195REDUCED-8.73
BILSPDR SER TR0.103,605260,100REDUCED-2.7
BITQEXCHANGE TRADED CONCEPTS TR0.4420,1361,153,790UNCHANGED0.00
BKHBLACK HILLS CORP0.168,000431,600UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.2010,430535,163REDUCED-0.48
BRKABERKSHIRE HATHAWAY INC DEL0.423,1021,106,360UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.422.001,085,250UNCHANGED0.00
BUZZVANECK ETF TRUST0.178,455436,531REDUCED-8.89
CARZFIRST TR EXCHANGE TRADED FD0.5426,1971,410,450REDUCED-5.76
CATCATERPILLAR INC0.383,352991,085ADDED5.54
CBCHUBB LIMITED0.101,208273,008UNCHANGED0.00
CCVCOMCAST CORP NEW0.126,828299,406UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.3611,971954,207UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.224,412578,500UNCHANGED0.00
COMDIREXION SHS ETF TR0.4743,7651,216,890REDUCED-3.74
COPCONOCOPHILLIPS0.143,202371,656UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.10408269,312REDUCED-9.33
CSCOCISCO SYS INC0.6332,6641,650,180ADDED1.19
CSDINVESCO EXCHANGE TRADED FD T3.1251,5838,139,800ADDED4.23
CSDINVESCO EXCHANGE TRADED FD T0.317,570812,096REDUCED-11.1
CSDINVESCO EXCHANGE TRADED FD T0.114,515280,833NEW
CSXCSX CORP1.86140,5244,871,970ADDED22.17
CVXCHEVRON CORP NEW0.6711,7921,758,890UNCHANGED0.00
DDOMINION ENERGY INC0.126,468303,996REDUCED-1.19
DDDUPONT DE NEMOURS INC0.134,487345,184REDUCED-55.34
DISDISNEY WALT CO0.7020,2301,826,570ADDED0.45
DOWDOW INC0.125,604307,322REDUCED-0.64
DRIDARDEN RESTAURANTS INC0.172,785457,575REDUCED-3.33
DUKDUKE ENERGY CORP NEW0.349,082881,316ADDED35.71
ELVELEVANCE HEALTH INC0.12649306,042REDUCED-5.67
EMGFISHARES TR0.2813,315737,784ADDED60.91
EMGFISHARES INC0.093,750240,525UNCHANGED0.00
EMREMERSON ELEC CO0.7419,8771,934,630ADDED2.05
EWEDWARDS LIFESCIENCES CORP0.4816,3331,245,390REDUCED-17.56
FCBCFIRST CMNTY BANKSHARES INC V0.5538,4421,426,200ADDED2.64
FPEFIRST TR EXCH TRADED FD III0.1624,688416,239UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.148,850371,080REDUCED-7.81
GDGENERAL DYNAMICS CORP0.525,2621,366,380REDUCED-0.94
GEGENERAL ELECTRIC CO0.112,221283,466UNCHANGED0.00
GISGENERAL MLS INC0.228,648563,330ADDED19.98
GLPIGAMING & LEISURE PPTYS INC0.189,416464,679UNCHANGED0.00
GOOGALPHABET INC0.387,1761,002,420UNCHANGED0.00
GOOGALPHABET INC0.234,254599,516UNCHANGED0.00
HDHOME DEPOT INC1.128,4792,938,400REDUCED-1.11
HIGHARTFORD FINL SVCS GROUP IN0.092,945236,719UNCHANGED0.00
HONHONEYWELL INTL INC0.404,9771,043,730UNCHANGED0.00
HSYHERSHEY CO0.395,4501,016,100UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.365,736938,122REDUCED-0.26
ICEINTERCONTINENTAL EXCHANGE IN0.499,9781,281,470UNCHANGED0.00
INTCINTEL CORP0.6433,4181,679,250REDUCED-4.91
INTUINTUIT0.10401250,637UNCHANGED0.00
JNJJOHNSON & JOHNSON2.2136,8215,771,320REDUCED-1.19
JPMJPMORGAN CHASE & CO0.8713,3812,276,110REDUCED-0.9
KHCKRAFT HEINZ CO0.128,758323,870UNCHANGED0.00
KOCOCA COLA CO1.1551,0763,009,910REDUCED-0.11
LLYLILLY ELI & CO2.3410,4996,120,080REDUCED-9.2
LOWLOWES COS INC0.364,243944,279ADDED10.41
MCDMCDONALDS CORP0.292,570762,030REDUCED-2.91
MDLZMONDELEZ INTL INC0.165,960431,682UNCHANGED0.00
METAMETA PLATFORMS CDR CIBC0.141,069378,383UNCHANGED0.00
MMM3M CO0.133,206350,479UNCHANGED0.00
MOALTRIA GROUP INC0.159,950401,382UNCHANGED0.00
MRKMERCK & CO INC0.307,254790,831UNCHANGED0.00
MSFTMICROSOFT CORP4.1528,81410,835,200REDUCED-4.92
NEENEXTERA ENERGY INC0.2510,780654,777REDUCED-2.57
NSCNORFOLK SOUTHN CORP0.687,4681,765,280REDUCED-5.28
NUENUCOR CORP0.081,200208,848NEW
NVDANVIDIA CORPORATION0.17903447,183UNCHANGED0.00
ORCLORACLE CORP0.153,700390,091UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE0.09244231,819REDUCED-10.62
PEPPEPSICO INC0.8212,7312,154,590ADDED2.32
PFEPFIZER INC0.3632,252928,534ADDED0.44
PGPROCTER AND GAMBLE CO2.4243,1286,319,980ADDED0.34
PMPHILIP MORRIS INTL INC0.318,485798,268UNCHANGED0.00
QCOMQUALCOMM INC0.244,374632,611REDUCED-0.34
QQEWFIRST TR NAS100 EQ WEIGHTED0.6414,2301,671,310ADDED4.25
QQQINVESCO QQQ TR1.6510,5234,309,380ADDED3.75
RGCORGC RES INC0.3140,025814,108UNCHANGED0.00
RTXRTX CORPORATION0.7021,7941,833,750REDUCED-23.12
SBUXSTARBUCKS CORP0.133,441330,370REDUCED-4.76
SLBSCHLUMBERGER LTD0.2512,632657,369UNCHANGED0.00
SLVISHARES SILVER TR0.0910,575230,323UNCHANGED0.00
SMMFSUMMIT FINL GROUP INC2.46209,4636,428,420REDUCED-14.23
SOSOUTHERN CO0.2710,034703,584UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.4313,7101,129,700REDUCED-9.53
SPYSPDR S&P 500 ETF TR3.6820,2239,612,190ADDED2.19
SYKSTRYKER CORPORATION0.121,000299,460UNCHANGED0.00
TAT&T INC0.2741,762700,766REDUCED-4.96
TFCTRUIST FINL CORP0.3424,264895,826ADDED13.57
TGTTARGET CORP0.142,600370,292UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.081,003215,675REDUCED-9.56
TXNTEXAS INSTRS INC0.091,361231,996UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.11556292,717REDUCED-7.49
UNPUNION PAC CORP0.131,380338,955UNCHANGED0.00
VVISA INC0.282,836738,352ADDED7.51
VEAVANGUARD TAX-MANAGED INTL0.8043,4392,080,730REDUCED-6.79
VEUVANGUARD INTL EQUITY INDEX F1.0164,4662,649,550REDUCED-10.33
VEUVANGUARD INTL EQUITY INDEX F0.8438,8642,181,820REDUCED-9.8
VIGVANGUARD SPECIALIZED FUNDS0.172,588440,995ADDED5.29
VZVERIZON COMMUNICATIONS INC0.4229,2211,101,630REDUCED-7.59
WELLWELLTOWER INC0.246,965628,034REDUCED-3.96
WFCWELLS FARGO CO NEW0.3317,635867,994UNCHANGED0.00
WMWASTE MGMT INC DEL1.0314,9652,680,230REDUCED-0.19
WMTWALMART INC0.284,618728,027ADDED4.17
XLBSELECT SECTOR SPDR TR0.6214,2031,619,000ADDED70.85
XLBSELECT SECTOR SPDR TR0.5015,5251,301,620REDUCED-16.51
XLBSELECT SECTOR SPDR TR0.4833,6201,264,110ADDED24.52
XLBSELECT SECTOR SPDR TR0.283,835738,160ADDED27.41
XLBSELECT SECTOR SPDR TR0.254,860662,806REDUCED-11.48
XLBSELECT SECTOR SPDR TR0.114,085294,242REDUCED-55.57
XLBSELECT SECTOR SPDR TR0.092,790238,656REDUCED-18.3
XOMEXXON MOBIL CORP1.8748,9054,889,520REDUCED-0.92
FISERV INC0.6813,3151,768,760UNCHANGED0.00
SHELL PLC0.176,960457,968REDUCED-0.93
NOVARTIS AG0.143,654368,944UNCHANGED0.00
MANULIFE FINL CORP0.1213,639301,421UNCHANGED0.00
NESTLE S A0.122,593300,414UNCHANGED0.00