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Institutional Investment Manager
Summit Asset Management, LLC
Summit Asset Management, LLC (CIK: 0001509974) incorporated in Tennessee, located at 5100 Wheelis Drive, Suite 107, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 87 holdings with a total value of $147,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC STORAGE 1,720 426,000 0.29%
52 TORCHMARK CORP COM 7,225 413,000 0.28%
53 PINNACLE FINL PARTNERS INC 7,962 409,000 0.28%
54 ISHARES TR 3,465 382,000 0.26%
55 ISHARES TR 4,233 375,000 0.25%
56 SCHWAB CHARLES CORP 11,400 375,000 0.25%
57 TRACTOR SUPPLY CO 4,290 367,000 0.25%
58 VERIZON COMMUNICATIONS INC 7,758 359,000 0.24%
59 NEXTERA ENERGY INC 3,447 358,000 0.24%
60 3M CO 2,378 358,000 0.24%
61 PHILIP MORRIS INTL INC 3,955 348,000 0.24%
62 ISHARES TR 2,866 345,000 0.23%
63 ISHARES TR 5,049 339,000 0.23%
64 ENTERPRISE PRODS PARTNERS L 12,794 327,000 0.22%
65 SOUTHERN CO 6,982 327,000 0.22%
66 TJX COS INC NEW 4,542 322,000 0.22%
67 ROYAL BK CDA MONTREAL QUE 5,939 318,000 0.22%
68 GENESIS ENERGY LP COM UNITS NPV 8,408 309,000 0.21%
69 ISHARES TR 2,555 304,000 0.21%
70 UNITED PARCEL SERVICE INC 2,950 284,000 0.19%
71 ISHARES TR 3,325 272,000 0.18%
72 CME GROUP INC 3,000 272,000 0.18%
73 SCHWAB EMERGING MARKETS EQUITY ETF 13,476 263,000 0.18%
74 MONDELEZ INTL INC 5,642 253,000 0.17%
75 VANGUARD INDEX FDS 2,097 252,000 0.17%
76 VANGUARD INTL EQUITY INDEX F 4,170 240,000 0.16%
77 SPDR SER TR 3,068 226,000 0.15%
78 ALTRIA GROUP INC 3,865 225,000 0.15%
79 CONOCOPHILLIPS 4,672 218,000 0.15%
80 SELECT SECTOR SPDR TR 3,581 216,000 0.15%
81 INTEL CORP 6,253 215,000 0.15%
82 SSGA ACTIVE ETF TR 4,423 215,000 0.15%
83 RYDEX ETF TRUST 1,481 214,000 0.15%
84 NIKE INC 3,362 210,000 0.14%
85 MAGELLAN MIDSTREAM PRTNRS LP 3,050 207,000 0.14%
86 NUVEEN REAL ESTATE INCOME FD 16,900 179,000 0.12%
87 KINDER MORGAN INC DEL 10,701 160,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009509, filed 2016.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.