Summit Financial Group, Inc. 13F Holdings · last filed Q1 2024
Summit Financial Group, Inc. reported 188 securities worth $281.26M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (4.18%), SPY (3.92%), RSP (3.03%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $11.8M | 4.18% | 27,951 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $11.0M | 3.92% | 21,086 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 3.03% | 50,251 | Trimmed |
| 4 | LLY | LILLY ELI & CO | $8.2M | 2.91% | 10,534 | Added |
| 5 | IJR | ISHARES TR | $7.2M | 2.56% | 65,079 | Trimmed |
| 6 | PG | PROCTER AND GAMBLE CO | $6.9M | 2.46% | 42,590 | Trimmed |
| 7 | EFA | ISHARES TR | $6.4M | 2.27% | 79,868 | Trimmed |
| 8 | SMMF | SUMMIT FINL GROUP INC | $6.0M | 2.12% | 219,386 | Added |
| 9 | AGG | ISHARES TR | $5.9M | 2.11% | 60,717 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.06% | 36,635 | Trimmed |
| 11 | IJH | ISHARES TR | $5.6M | 2.00% | 92,740 | Added |
| 12 | XOM | EXXON MOBIL CORP | $5.6M | 1.99% | 48,160 | Trimmed |
| 13 | DVY | ISHARES TR | $5.1M | 1.80% | 41,101 | Added |
| 14 | QQQ | INVESCO QQQ TR | $4.7M | 1.68% | 10,628 | Added |
| 15 | CSX | CSX CORP | $4.7M | 1.67% | 127,024 | Trimmed |
| 16 | AAPL | APPLE INC | $4.3M | 1.52% | 24,984 | Trimmed |
| 17 | IWM | ISHARES TR | $4.2M | 1.51% | 20,197 | Added |
| 18 | IVV | ISHARES TR | $4.1M | 1.46% | 7,788 | Trimmed |
| 19 | IWR | ISHARES TR | $3.6M | 1.28% | 42,793 | Added |
| 20 | HDV | ISHARES TR | $3.6M | 1.27% | 32,455 | Added |
| 21 | PFF | ISHARES TR | $3.4M | 1.20% | 104,762 | Added |
| 22 | HD | HOME DEPOT INC | $3.2M | 1.13% | 8,314 | Trimmed |
| 23 | KO | COCA COLA CO | $3.1M | 1.11% | 51,209 | Added |
| 24 | WM | WASTE MGMT INC DEL | $3.1M | 1.11% | 14,605 | Trimmed |
| 25 | EEM | ISHARES TR | $2.8M | 1.01% | 68,929 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR