Filed: 4/5/2024ACC: 0001437749-24-011196
📋 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 $281.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$281.26M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$132.11M47.0%
TR UNIT$11.03M3.9%
S&P500 EQL WGT$8.51M3.0%
CORE S&P SCP ETF$7.19M2.6%
MSCI EAFE ETF$6.38M2.3%
CORE US AGGBD ET$5.95M2.1%
CORE S&P MCP ETF$5.63M2.0%
Portfolio Concentration
Top 3$31.30M11.1%
4–10$46.38M16.5%
11–25$61.17M21.7%
Rest$142.42M50.6%
Top 3 weight
11.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole185
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares27.95K
TypeSH
Market value$11.76M
4.18%
Sole
27.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.09K
TypeSH
Market value$11.03M
3.92%
Sole
21.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.25K
TypeSH
Market value$8.51M
3.03%
Sole
50.25K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.53K
TypeSH
Market value$8.20M
2.91%
Sole
10.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$7.19M
2.56%
Sole
65.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.59K
TypeSH
Market value$6.91M
2.46%
Sole
42.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.87K
TypeSH
Market value$6.38M
2.27%
Sole
79.87K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares219.39K
TypeSH
Market value$5.96M
2.12%
Sole
219.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.72K
TypeSH
Market value$5.95M
2.11%
Sole
60.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.63K
TypeSH
Market value$5.80M
2.06%
Sole
36.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.74K
TypeSH
Market value$5.63M
2.00%
Sole
92.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.16K
TypeSH
Market value$5.60M
1.99%
Sole
48.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.10K
TypeSH
Market value$5.06M
1.80%
Sole
41.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.63K
TypeSH
Market value$4.72M
1.68%
Sole
10.63K
Shared
0.00
None
0.00
CSX CORP
SOLEShares127.02K
TypeSH
Market value$4.71M
1.67%
Sole
127.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.98K
TypeSH
Market value$4.28M
1.52%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$4.25M
1.51%
Sole
20.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$4.09M
1.46%
Sole
7.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$3.60M
1.28%
Sole
42.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$3.58M
1.27%
Sole
32.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.76K
TypeSH
Market value$3.38M
1.20%
Sole
104.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.31K
TypeSH
Market value$3.19M
1.13%
Sole
8.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.21K
TypeSH
Market value$3.13M
1.11%
Sole
51.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.61K
TypeSH
Market value$3.11M
1.11%
Sole
14.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$2.83M
1.01%
Sole
68.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.95K | SH | $11.76M 4.18% | 27.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.09K | SH | $11.03M 3.92% | 21.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.25K | SH | $8.51M 3.03% | 50.25K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.53K | SH | $8.20M 2.91% | 10.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.08K | SH | $7.19M 2.56% | 65.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.59K | SH | $6.91M 2.46% | 42.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.87K | SH | $6.38M 2.27% | 79.87K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 219.39K | SH | $5.96M 2.12% | 219.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 60.72K | SH | $5.95M 2.11% | 60.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.63K | SH | $5.80M 2.06% | 36.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.74K | SH | $5.63M 2.00% | 92.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.16K | SH | $5.60M 1.99% | 48.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 41.10K | SH | $5.06M 1.80% | 41.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.63K | SH | $4.72M 1.68% | 10.63K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 127.02K | SH | $4.71M 1.67% | 127.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.98K | SH | $4.28M 1.52% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.20K | SH | $4.25M 1.51% | 20.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.79K | SH | $4.09M 1.46% | 7.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.79K | SH | $3.60M 1.28% | 42.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.45K | SH | $3.58M 1.27% | 32.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 104.76K | SH | $3.38M 1.20% | 104.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.31K | SH | $3.19M 1.13% | 8.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.21K | SH | $3.13M 1.11% | 51.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.61K | SH | $3.11M 1.11% | 14.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 68.93K | SH | $2.83M 1.01% | 68.93K | 0.00 | 0.00 |
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