SUMMIT FINANCIAL GROUP INC Portfolio Holdings - 13F Filings | 13F Fund Database
SUMMIT FINANCIAL GROUP INC 13F Holdings
CIK 02818100 · MOOREFIELD, WV
As of Mar 31, 2024, SUMMIT FINANCIAL GROUP INC reported
258 positions worth $276.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 27,951 |
|
1.8M4.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 21,073 |
1.0M | 3.99% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 50,251 | $8.5M | 3.08% |
| ELI LILLY & CO | LLY | Healthcare | 10,369 | $8.1M | 2.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 65,079 | $7.2M | 2.60% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 42,590 | $6.9M | 2.50% |
| ISHARES MSCI EAFE ETF | EFA | — | 79,868 | $6.4M | 2.31% |
| SUMMIT FINL GROUP INC | SMMF | Financial Services | 219,386 | $6.0M | 2.16% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 60,412 | $5.9M | 2.14% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 36,635 | $5.8M | 2.10% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 92,740 | $5.6M | 2.04% |
| EXXON MOBIL CORP | XOM | Energy | 48,160 | $5.6M | 2.03% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 41,005 | $5.1M | 1.83% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,628 | $4.7M | 1.71% |
| CSX CORP | CSX | Industrials | 127,024 | $4.7M | 1.70% |
| APPLE INC | AAPL | Technology | 24,984 | $4.3M | 1.55% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,197 | $4.2M | 1.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,788 | $4.1M | 1.48% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 42,508 | $3.6M | 1.29% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 32,317 | $3.6M | 1.29% |
| ISHARES PREFERRED & INCOME S | PFF | — | 103,612 | $3.3M | 1.21% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,314 | $3.2M | 1.15% |
| COCA COLA CO | KO | Consumer Defensive | 51,209 | $3.1M | 1.13% |
| WASTE MANAGEMENT INC | WM | Industrials | 14,405 | $3.1M | 1.11% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 68,654 | $2.8M | 1.02% |