Filed: 1/12/2024ACC: 0001437749-24-001259
📋 What this filing means
SUMMIT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $261.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$261.18M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$122.48M46.9%
TR UNIT$9.61M3.7%
S&P500 EQL WGT$8.14M3.1%
CORE S&P SCP ETF$7.26M2.8%
MSCI EAFE ETF$6.22M2.4%
CORE US AGGBD ET$5.44M2.1%
CORE S&P MCP ETF$5.29M2.0%
Portfolio Concentration
Top 3$28.59M10.9%
4–10$43.57M16.7%
11–25$58.06M22.2%
Rest$130.97M50.1%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole179
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares28.81K
TypeSH
Market value$10.84M
4.15%
Sole
28.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.22K
TypeSH
Market value$9.61M
3.68%
Sole
20.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.58K
TypeSH
Market value$8.14M
3.12%
Sole
51.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$7.26M
2.78%
Sole
67.08K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares209.46K
TypeSH
Market value$6.43M
2.46%
Sole
209.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.13K
TypeSH
Market value$6.32M
2.42%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.56K
TypeSH
Market value$6.22M
2.38%
Sole
82.56K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.50K
TypeSH
Market value$6.12M
2.34%
Sole
10.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.82K
TypeSH
Market value$5.77M
2.21%
Sole
36.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$5.44M
2.08%
Sole
54.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$5.29M
2.03%
Sole
19.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.91K
TypeSH
Market value$4.89M
1.87%
Sole
48.91K
Shared
0.00
None
0.00
CSX CORP
SOLEShares140.52K
TypeSH
Market value$4.87M
1.87%
Sole
140.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.13K
TypeSH
Market value$4.84M
1.85%
Sole
25.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$4.79M
1.83%
Sole
40.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.52K
TypeSH
Market value$4.31M
1.65%
Sole
10.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$3.88M
1.48%
Sole
8.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$3.47M
1.33%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.34K
TypeSH
Market value$3.31M
1.27%
Sole
82.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$3.29M
1.26%
Sole
42.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.23M
1.24%
Sole
31.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.85K
TypeSH
Market value$3.18M
1.22%
Sole
101.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.08K
TypeSH
Market value$3.01M
1.15%
Sole
51.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.48K
TypeSH
Market value$2.94M
1.13%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.76M
1.05%
Sole
23.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.81K | SH | $10.84M 4.15% | 28.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.22K | SH | $9.61M 3.68% | 20.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.58K | SH | $8.14M 3.12% | 51.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.08K | SH | $7.26M 2.78% | 67.08K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 209.46K | SH | $6.43M 2.46% | 209.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.13K | SH | $6.32M 2.42% | 43.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 82.56K | SH | $6.22M 2.38% | 82.56K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.50K | SH | $6.12M 2.34% | 10.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.82K | SH | $5.77M 2.21% | 36.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.85K | SH | $5.44M 2.08% | 54.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.10K | SH | $5.29M 2.03% | 19.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.91K | SH | $4.89M 1.87% | 48.91K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 140.52K | SH | $4.87M 1.87% | 140.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.13K | SH | $4.84M 1.85% | 25.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 40.84K | SH | $4.79M 1.83% | 40.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.52K | SH | $4.31M 1.65% | 10.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.12K | SH | $3.88M 1.48% | 8.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.30K | SH | $3.47M 1.33% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 82.34K | SH | $3.31M 1.27% | 82.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.38K | SH | $3.29M 1.26% | 42.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.67K | SH | $3.23M 1.24% | 31.67K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 101.85K | SH | $3.18M 1.22% | 101.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.08K | SH | $3.01M 1.15% | 51.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.48K | SH | $2.94M 1.13% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.52K | SH | $2.76M 1.05% | 23.52K | 0.00 | 0.00 |
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