Filed: 4/11/2023ACC: 0001437749-23-009997
📋 What this filing means
SUMMIT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $263.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$263.79M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$128.38M48.7%
TR UNIT$8.09M3.1%
S&P500 EQL WGT$7.69M2.9%
CORE S&P SCP ETF$6.43M2.4%
MSCI EAFE ETF$5.32M2.0%
SELECT DIVID ETF$5.10M1.9%
CORE S&P MCP ETF$4.98M1.9%
Portfolio Concentration
Top 3$28.58M10.8%
4–10$42.41M16.1%
11–25$57.13M21.7%
Rest$135.68M51.4%
Top 3 weight
10.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
HONEYWELL INTL INC
SOLEShares6.28K
TypeSH
Market value$11.20M
4.25%
Sole
6.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.21K
TypeSH
Market value$9.29M
3.52%
Sole
32.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.76K
TypeSH
Market value$8.09M
3.07%
Sole
19.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.19K
TypeSH
Market value$7.69M
2.92%
Sole
53.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.42K
TypeSH
Market value$6.75M
2.56%
Sole
45.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$6.43M
2.44%
Sole
66.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.93K
TypeSH
Market value$6.03M
2.29%
Sole
38.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.41K
TypeSH
Market value$5.32M
2.02%
Sole
74.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$5.10M
1.93%
Sole
43.55K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares244.73K
TypeSH
Market value$5.08M
1.93%
Sole
244.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.85K
TypeSH
Market value$5.03M
1.91%
Sole
45.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$4.98M
1.89%
Sole
19.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$4.69M
1.78%
Sole
47.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$4.35M
1.65%
Sole
110.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.14K
TypeSH
Market value$4.31M
1.63%
Sole
26.14K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.41K
TypeSH
Market value$3.92M
1.49%
Sole
11.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$3.69M
1.40%
Sole
11.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$3.48M
1.32%
Sole
8.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.33K
TypeSH
Market value$3.41M
1.29%
Sole
109.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.95K
TypeSH
Market value$3.41M
1.29%
Sole
54.95K
Shared
0.00
None
0.00
CSX CORP
SOLEShares113.52K
TypeSH
Market value$3.40M
1.29%
Sole
113.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$3.37M
1.28%
Sole
33.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$3.22M
1.22%
Sole
27.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$2.96M
1.12%
Sole
42.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.72K
TypeSH
Market value$2.91M
1.10%
Sole
29.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 6.28K | SH | $11.20M 4.25% | 6.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.21K | SH | $9.29M 3.52% | 32.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.76K | SH | $8.09M 3.07% | 19.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.19K | SH | $7.69M 2.92% | 53.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.42K | SH | $6.75M 2.56% | 45.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.45K | SH | $6.43M 2.44% | 66.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.93K | SH | $6.03M 2.29% | 38.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.41K | SH | $5.32M 2.02% | 74.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 43.55K | SH | $5.10M 1.93% | 43.55K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 244.73K | SH | $5.08M 1.93% | 244.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.85K | SH | $5.03M 1.91% | 45.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.92K | SH | $4.98M 1.89% | 19.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.02K | SH | $4.69M 1.78% | 47.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 110.14K | SH | $4.35M 1.65% | 110.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.14K | SH | $4.31M 1.63% | 26.14K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.41K | SH | $3.92M 1.49% | 11.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $3.69M 1.40% | 11.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.46K | SH | $3.48M 1.32% | 8.46K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 109.33K | SH | $3.41M 1.29% | 109.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 54.95K | SH | $3.41M 1.29% | 54.95K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 113.52K | SH | $3.40M 1.29% | 113.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.17K | SH | $3.37M 1.28% | 33.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.37K | SH | $3.22M 1.22% | 27.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.40K | SH | $2.96M 1.12% | 42.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.72K | SH | $2.91M 1.10% | 29.72K | 0.00 | 0.00 |
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