Summit Financial Group, Inc.

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CIK 811808

13F portfolio (2024-Q1)

$281M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

190

Top 5

16.6%

Top 10

27.6%

Effective N

72.0

HHI

0.014

This quarter

7 new · 0 exit →

By sector

Unclassified52.7%

Information Technology10.0%

Health Care7.8%

Industrials6.7%

Financials4.9%

Materials3.6%

Consumer Discretionary3.4%

Energy3.2%

Other7.7%

By market cap

Unknown53.2%

Mega (>$200B)27.3%

Large ($10–200B)18.5%

Small ($300M–2B)0.5%

Micro (<$300M)0.3%

Mid ($2–10B)0.2%

By region

Other52.7%

North America47.0%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.18%	84
Pharmaceuticals & Biotechnology	7.03%	10
Software	5.01%	5
Chemicals	3.43%	5
Oil, Gas & Consumable Fuels	3.19%	5
Specialty Retail	2.90%	8
Banks	2.76%	7
Technology Hardware & Equipment	2.48%	3
Road & Rail	2.46%	3
Commercial Services & Supplies	2.31%	5
Beverages	1.88%	2
Aerospace & Defense	1.76%	4
Utilities	1.72%	7
Semiconductors & Semiconductor Equipment	1.08%	4
Software & IT Services	1.00%	4
Electrical Equipment & Components	0.94%	2
Health Care Equipment & Supplies	0.90%	4
Entertainment	0.87%	1
Food Products	0.82%	4
Insurance	0.71%	7
Diversified Telecommunication Services	0.67%	2
Capital Markets	0.63%	2
Hotels, Restaurants & Leisure	0.53%	3
Tobacco	0.43%	2
Machinery	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	2
Communications Equipment	0.26%	1
Media & Entertainment	0.11%	1
Metals & Mining	0.08%	1
Paper & Forest Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.18%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.92%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.03%
4	LLY	ELI LILLY & Co	Health Care	2.91%
5	IJR	ISHARES TR	Unclassified	2.56%
6	PG	PROCTER & GAMBLE Co	Materials	2.46%
7	EFA	ISHARES TR	Unclassified	2.27%
8		SUMMIT FINL GROUP INC	Unclassified	2.12%
9	AGG	ISHARES TR	Unclassified	2.11%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.06%

107/190 names classified · sector 47.3% of weight · industry 46.8% · mkt cap 46.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyMSFT, AAPL, INTC, IBM, GE · other

Health CareJNJ, LLY, PFE, EW, BMY · other

IndustrialsCSX, NSC, WM, FISV, HON · other

FinancialsFCBC, JPM, BRK.B, MA, NKSH · other

MaterialsPG, CL, APD, DD, KMB · other

Communication ServicesDIS, VZ, T, GOOGL, GOOG · other

Consumer StaplesKO, PEP, HSY, PM, GIS · other

EnergyXOM, CVX, SLB, BP, COP · other

UtilitiesRGCO, AEP, DUK, D, BKH · other

Consumer DiscretionaryHD, AMZN, LOW, MCD, WMT · other

Real EstateWELL, CCI, GLPI, WY, O

UnclassifiedAGG, SUMMIT FINL GROUP INC, IEI, SPY, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)Summit Financial Group, Inc. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsMaterialsConsumer DiscretionaryConsumer StaplesEnergyCommunication ServicesUtilitiesReal Estate

Style box summary for Summit Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Value 14.6%, Large Core 13.8%, Large Growth 12.1%.

Classified: 46.3% of book weight (102/189 names) · unclassified 53.7%: SPY, RSP, IJR, , EFA, AGG, IJH, DVY, QQQ, IWM +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	27,951	$12M	4.2%	TRIM −3%
2	SPYSTATE STR SPDR S&P 500 ETF T	21,086	$11M	3.9%	ADD 4%
3	RSPINVESCO EXCHANGE TRADED FD T	50,251	$9M	3.0%	TRIM −3%
4	LLYELI LILLY & CO	10,534	$8M	2.9%	HOLD
5	IJRISHARES TR	65,079	$7M	2.6%	TRIM −3%
6	PGPROCTER AND GAMBLE CO	42,590	$7M	2.5%	HOLD
7	EFAISHARES TR	79,868	$6M	2.3%	TRIM −3%
8	SUMMIT FINL GROUP INC	219,386	$6M	2.1%	ADD 5%
9	AGGISHARES TR	60,717	$6M	2.1%	ADD 11%
10	JNJJOHNSON & JOHNSON	36,635	$6M	2.1%	HOLD
11	IJHISHARES TR	92,740	$6M	2.0%	ADD 385%
12	XOMEXXON MOBIL CORP	48,160	$6M	2.0%	HOLD
13	DVYISHARES TR	41,101	$5M	1.8%	HOLD
14	QQQINVESCO QQQ TR	10,628	$5M	1.7%	HOLD
15	CSXCSX CORP	127,024	$5M	1.7%	TRIM −10%
16	AAPLAPPLE INC	24,984	$4M	1.5%	HOLD
17	IWMISHARES TR	20,197	$4M	1.5%	ADD 17%
18	IVVISHARES TR	7,788	$4M	1.5%	TRIM −4%
19	IWRISHARES TR	42,793	$4M	1.3%	HOLD
20	HDVISHARES TR	32,455	$4M	1.3%	ADD 2%
21	PFFISHARES TR	104,762	$3M	1.2%	ADD 3%
22	HDHOME DEPOT INC	8,314	$3M	1.1%	HOLD
23	KOCOCA COLA CO	51,209	$3M	1.1%	HOLD
24	WMWASTE MGMT INC DEL	14,605	$3M	1.1%	TRIM −2%
25	EEMISHARES TR	68,929	$3M	1.0%	TRIM −16%
26	JPMJPMORGAN CHASE & CO	13,531	$3M	1.0%	HOLD
27	IEIISHARES TR	23,119	$3M	1.0%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	63,698	$3M	0.9%	HOLD
29	IWFISHARES TR	7,757	$3M	0.9%	ADD 5%
30	DISDISNEY WALT CO	20,055	$2M	0.9%	HOLD
31	PAVEGLOBAL X FDS	57,280	$2M	0.8%	ADD 6%
32	IGSBISHARES TR	44,241	$2M	0.8%	ADD 3%
33	EMREMERSON ELEC CO	19,877	$2M	0.8%	HOLD
34	VEUVANGUARD INTL EQUITY INDEX F	38,165	$2M	0.8%	HOLD
35	XLISELECT SECTOR SPDR TR	17,458	$2M	0.8%	ADD 23%
36	SMHVANECK ETF TRUST	9,665	$2M	0.8%	ADD 3%
37	PEPPEPSICO INC	12,418	$2M	0.8%	TRIM −2%
38	VEAVANGUARD TAX-MANAGED FDS	42,439	$2M	0.8%	TRIM −2%
39	FISVFISERV INC	13,265	$2M	0.8%	HOLD
40	RTXRTX CORPORATION	20,773	$2M	0.7%	TRIM −5%
41	IWDISHARES TR	10,925	$2M	0.7%	HOLD
42	NSCNORFOLK SOUTHN CORP	7,378	$2M	0.7%	HOLD
43	CVXCHEVRON CORP NEW	11,692	$2M	0.7%	HOLD
44	IXNISHARES TR	24,528	$2M	0.7%	HOLD
45	ABBVABBVIE INC	10,067	$2M	0.7%	HOLD
46	AMZNAMAZON COM INC	9,915	$2M	0.6%	HOLD
47	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	14,178	$2M	0.6%	HOLD
48	XLFSELECT SECTOR SPDR TR	39,985	$2M	0.6%	ADD 19%
49	IVWISHARES TR	19,856	$2M	0.6%	TRIM −4%
50	CSCOCISCO SYS INC	32,861	$2M	0.6%	HOLD
51	EWEDWARDS LIFESCIENCES CORP	16,333	$2M	0.6%	HOLD
52	HYGISHARES TR	19,469	$2M	0.5%	HOLD
53	XLESELECT SECTOR SPDR TR	15,995	$2M	0.5%	ADD 3%
54	CIBRFIRST TR EXCHANGE-TRADED FD	26,477	$1M	0.5%	HOLD
55	GDGENERAL DYNAMICS CORP	5,262	$1M	0.5%	HOLD
56	SHYISHARES TR	18,103	$1M	0.5%	TRIM −9%
57	INTCINTEL CORP	33,393	$1M	0.5%	HOLD
58	IWPISHARES TR	12,882	$1M	0.5%	HOLD
59	IBBISHARES TR	10,149	$1M	0.5%	ADD 9%
60	ICEINTERCONTINENTAL EXCHANGE IN	9,978	$1M	0.5%	HOLD
61	FCBCFIRST CMNTY BANKSHARES INC V	38,442	$1M	0.5%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	3,102	$1M	0.5%	HOLD
63	ADSKAUTODESK INC	5,000	$1M	0.5%	HOLD
64	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
65	VRPINVESCO EXCH TRADED FD TR II	51,765	$1M	0.4%	HOLD
66	VZVERIZON COMMUNICATIONS INC	28,826	$1M	0.4%	HOLD
67	EMXCISHARES INC	20,999	$1M	0.4%	ADD 58%
68	COMDIREXION SHS ETF TR	41,465	$1M	0.4%	TRIM −5%
69	SPHBINVESCO EXCH TRADED FD TR II	13,225	$1M	0.4%	TRIM −4%
70	CATCATERPILLAR INC	3,142	$1M	0.4%	TRIM −6%
71	ROBOEXCHANGE TRADED CONCEPTS TRU	19,441	$1M	0.4%	TRIM −3%
72	FDNFIRST TR EXCHANGE-TRADED FD	5,418	$1M	0.4%	HOLD
73	QLDPROSHARES TR	12,700	$1M	0.4%	HOLD
74	XLKSELECT SECTOR SPDR TR	5,220	$1M	0.4%	ADD 36%
75	GOOGLALPHABET INC	7,176	$1M	0.4%	HOLD
76	523 TRACT HOLDINGS LLC	1	$1M	0.4%	HOLD
77	IHIISHARES TR	18,310	$1M	0.4%	TRIM −3%
78	APDAIR PRODS & CHEMS INC	4,400	$1M	0.4%	HOLD
79	LOWLOWES COS INC	4,143	$1M	0.4%	TRIM −2%
80	IBMINTERNATIONAL BUSINESS MACHS	5,504	$1M	0.4%	TRIM −4%
81	AEPAMERICAN ELEC PWR CO INC	12,039	$1M	0.4%	TRIM −12%
82	CLCOLGATE PALMOLIVE CO	11,456	$1M	0.4%	TRIM −4%
83	WFCWELLS FARGO CO NEW	17,635	$1M	0.4%	HOLD
84	HSYHERSHEY CO	5,225	$1M	0.4%	TRIM −4%
85	HONHONEYWELL INTL INC	4,792	$983,557	0.3%	TRIM −4%
86	SJNKSPDR SERIES TRUST	37,758	$952,256	0.3%	HOLD
87	TFCTRUIST FINL CORP	24,264	$945,810	0.3%	HOLD
88	MRKMERCK & CO INC	7,044	$929,455	0.3%	TRIM −3%
89	PFEPFIZER INC	31,902	$885,280	0.3%	HOLD
90	DUKDUKE ENERGY CORP NEW	9,057	$875,902	0.3%	HOLD
91	NVDANVIDIA CORPORATION	903	$815,914	0.3%	HOLD
92	WMTWALMART INC	13,509	$812,836	0.3%	ADD 193%
93	RGCORGC RES INC	40,025	$810,106	0.3%	HOLD
94	IYGISHARES TR	11,928	$790,826	0.3%	ADD 200%
95	VVISA INC	2,786	$777,516	0.3%	HOLD
96	PMPHILIP MORRIS INTL INC	8,485	$777,395	0.3%	HOLD
97	IWBISHARES TR	2,674	$770,192	0.3%	HOLD
98	OEFISHARES TR	3,093	$765,239	0.3%	HOLD
99	QCOMQUALCOMM INC	4,339	$734,592	0.3%	HOLD
100	MCDMCDONALDS CORP	2,570	$724,610	0.3%	HOLD
101	XLVSELECT SECTOR SPDR TR	4,885	$721,661	0.3%	HOLD
102	RZVINVESCO EXCHANGE TRADED FD T	6,660	$716,016	0.3%	TRIM −12%
103	SOSOUTHERN CO	9,734	$698,316	0.2%	TRIM −3%
104	SLBSCHLUMBERGER LTD	12,237	$670,709	0.2%	TRIM −3%
105	NEENEXTERA ENERGY INC	10,480	$669,776	0.2%	TRIM −3%
106	TAT&T INC	37,745	$664,312	0.2%	TRIM −10%
107	COFCAPITAL ONE FINL CORP	4,412	$656,901	0.2%	HOLD
108	AXPAMERICAN EXPRESS CO	2,885	$656,885	0.2%	HOLD
109	GOOGALPHABET INC	4,254	$647,714	0.2%	HOLD
110	ABTABBOTT LABS	5,623	$639,110	0.2%	HOLD
111	WELLWELLTOWER INC	6,465	$604,089	0.2%	TRIM −7%
112	GISGENERAL MILLS INC	8,208	$574,313	0.2%	TRIM −5%
113	BMYBRISTOL-MYERS SQUIBB CO	10,405	$564,263	0.2%	HOLD
114	ADPAUTOMATIC DATA PROCESSING IN	2,220	$554,422	0.2%	HOLD
115	RWRSPDR SERIES TRUST	5,877	$553,907	0.2%	HOLD
116	METAMETA PLATFORMS INC	1,069	$519,085	0.2%	HOLD
117	AMATAPPLIED MATLS INC	2,447	$504,644	0.2%	HOLD
118	VIGVANGUARD SPECIALIZED FUNDS	2,653	$484,464	0.2%	ADD 3%
119	DRIDARDEN RESTAURANTS INC	2,785	$465,512	0.2%	HOLD
120	ORCLORACLE CORP	3,700	$464,757	0.2%	HOLD
121	SHELSHELL PLC	6,910	$463,246	0.2%	HOLD
122	TGTTARGET CORP	2,600	$460,746	0.2%	HOLD
123	BABOEING CO	2,342	$451,982	0.2%	HOLD
124	BACBANK AMERICA CORP	11,809	$447,797	0.2%	HOLD
125	HYDVANECK ETF TRUST	8,455	$441,858	0.2%	HOLD
126	IDVISHARES TR	15,730	$441,069	0.2%	TRIM −11%
127	BKHBLACK HILLS CORP	8,000	$436,800	0.2%	HOLD
128	MOALTRIA GROUP INC	9,950	$434,018	0.2%	HOLD
129	GLPIGAMING & LEISURE P	9,416	$433,795	0.2%	HOLD
130	FPEFirst Trust Preferred Secs & Inc ETF	24,688	$427,596	0.2%	HOLD
131	MDLZMONDELEZ INTL INC	5,960	$417,200	0.1%	HOLD
132	COPCONOCOPHILLIPS	3,202	$407,550	0.1%	HOLD
133	BENFRANKLIN RESOURCES INC	14,360	$403,659	0.1%	HOLD
134	IYJISHARES TR	3,200	$402,272	0.1%	HOLD
135	IYRISHARES TR	4,465	$401,403	0.1%	ADD 9%
136	GEGE AEROSPACE	2,221	$389,852	0.1%	HOLD
137	GOVTISHARES TR	17,021	$387,568	0.1%	TRIM −44%
138	AMLPALPS ETF TR	7,880	$373,984	0.1%	ADD 49%
139	AMGNAMGEN INC	1,287	$365,919	0.1%	TRIM −3%
140	SYKSTRYKER CORPORATION	1,000	$357,870	0.1%	HOLD
141	NVSNOVARTIS AG	3,654	$353,451	0.1%	HOLD
142	MMM3M CO	3,316	$351,728	0.1%	ADD 3%
143	PPHVANECK ETF TRUST	3,835	$347,834	0.1%	NEW
144	MFCMANULIFE FINL CORP	13,639	$340,838	0.1%	HOLD
145	ACWIISHARES TR	3,092	$340,521	0.1%	HOLD
146	SRLNSSGA ACTIVE ETF TR	8,085	$340,459	0.1%	TRIM −9%
147	UNPUNION PAC CORP	1,380	$339,383	0.1%	HOLD
148	ELVELEVANCE HEALTH INC FORMERLY	649	$336,532	0.1%	HOLD
149	DDDUPONT DE NEMOURS INC	4,165	$319,329	0.1%	TRIM −7%
150	IJKISHARES TR	3,490	$318,462	0.1%	HOLD
151	SBUXSTARBUCKS CORP	3,441	$314,472	0.1%	HOLD
152	CBCHUBB LIMITED	1,208	$313,028	0.1%	HOLD
153	DOWDOW HLDGS INC	5,330	$308,766	0.1%	TRIM −5%
154	DDOMINION ENERGY INC	6,252	$307,535	0.1%	TRIM −3%
155	ADBEADOBE INC	607	$306,292	0.1%	HOLD
156	IJTISHARES TR	2,330	$304,600	0.1%	TRIM −3%
157	HIGHARTFORD INSURANCE GROUP INC	2,945	$303,482	0.1%	HOLD
158	COSTCOSTCO WHSL CORP NEW	408	$298,913	0.1%	HOLD
159	PSPINVESCO EXCHANGE TRADED FD T	4,515	$297,809	0.1%	HOLD
160	KHCKRAFT HEINZ CO	8,058	$297,340	0.1%	TRIM −8%
161	CMCSACOMCAST CORP NEW	6,828	$295,993	0.1%	HOLD
162	IOOIShares S&P Global 100 Index ETF	3,230	$288,794	0.1%	HOLD
163	ACNACCENTURE PLC IRELAND	804	$278,674	0.1%	ADD 33%
164	CWBSPDR SER TR	3,790	$276,821	0.1%	ADD 5%
165	NSRGYNESTLE S A SPONSORED ADR	2,593	$275,651	0.1%	HOLD
166	ORLYOREILLY AUTOMOTIVE INC	244	$275,446	0.1%	HOLD
167	UNHUNITEDHEALTH GROUP INC	556	$275,053	0.1%	HOLD
168	IAUISHARES GOLD TR	6,544	$274,913	0.1%	NEW
169	EWJISHARES INC	3,750	$267,562	0.1%	HOLD
170	ITOTISHARES TR	2,310	$266,343	0.1%	HOLD
171	TSCOTRACTOR SUPPLY CO	1,003	$262,505	0.1%	HOLD
172	INTUINTUIT	401	$260,650	0.1%	HOLD
173	BDXBECTON DICKINSON & CO	1,012	$250,419	0.1%	HOLD
174	IAGGISHARES TR	5,000	$249,750	0.1%	HOLD
175	IWCISHARES TR	2,050	$248,439	0.1%	TRIM −25%
176	NUENUCOR CORP	1,200	$237,480	0.1%	HOLD
177	SLVISHARES SILVER TR	10,385	$236,258	0.1%	HOLD
178	FLOTISHARES TR	4,585	$234,110	0.1%	TRIM −47%
179	TXNTEXAS INSTRS INC	1,336	$232,744	0.1%	HOLD
180	IEFISHARES TR	2,422	$229,266	0.1%	TRIM −12%
181	IWSISHARES TR	1,795	$224,967	0.1%	HOLD
182	NVONOVO-NORDISK A S	1,750	$224,700	0.1%	NEW
183	CITHE CIGNA GROUP	616	$223,724	0.1%	NEW
184	XLBSELECT SECTOR SPDR TR	2,288	$212,532	0.1%	TRIM −18%
185	MAMASTERCARD INCORPORATED	441	$212,372	0.1%	NEW
186	IEZISHARES TR	8,915	$210,839	0.1%	TRIM −2%
187	MRSHMARSH & MCLENNAN COS INC	993	$204,538	0.1%	NEW
188	FBINFORTUNE BRANDS INNOVATIONS I	2,400	$203,208	0.1%	NEW
189	XLPSELECT SECTOR SPDR TR	2,630	$200,826	0.1%	TRIM −36%
190	PFXFVANECK ETF TRUST	10,720	$189,636	0.1%	HOLD

☆Summit Financial Group, Inc.