0001398344-20-009668.txt : 20200508 0001398344-20-009668.hdr.sgml : 20200508 20200508084840 ACCESSION NUMBER: 0001398344-20-009668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Asset Management, LLC CENTRAL INDEX KEY: 0001509974 IRS NUMBER: 621765323 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14078 FILM NUMBER: 20858891 BUSINESS ADDRESS: STREET 1: 5100 WHEELIS DRIVE, SUITE 107 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 901-729-8100 MAIL ADDRESS: STREET 1: 5100 WHEELIS DRIVE, SUITE 107 CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001509974 XXXXXXXX 03-31-2020 03-31-2020 false Summit Asset Management, LLC

5100 WHEELIS DRIVE, SUITE 107 MEMPHIS TN 38117

13F HOLDINGS REPORT 028-14078 N Lance Wayne Hollingsworth 901-729-8100 /s/ Lance Wayne Hollingsworth Memphis TN 04-29-2020 0 110 185486 INFORMATION TABLE 2 fp0053346_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 547 4006 SH SOLE 4006 0 0 ABBOTT LABS COM 002824100 207 2628 SH SOLE 1828 0 800 ALPHABET INC CAP STK CL A 02079K305 245 211 SH SOLE 196 0 15 ALPHABET INC CAP STK CL C 02079K107 547 470 SH SOLE 372 0 98 AMAZON COM INC COM 023135106 1538 789 SH SOLE 724 0 65 APPLE INC COM 037833100 3166 12452 SH SOLE 11420 0 1032 AT&T INC COM 00206R102 1072 36787 SH SOLE 26665 0 10122 AUTOZONE INC COM 053332102 1486 1757 SH SOLE 1657 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1904 700 SH SOLE 700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6767 37014 SH SOLE 33020 0 3994 BRISTOL-MYERS SQUIBB CO COM 110122108 354 6352 SH SOLE 4739 0 1613 CARMAX INC COM 143130102 241 4481 SH SOLE 3285 0 1196 SCHWAB CHARLES CORP COM 808513105 476 14173 SH SOLE 12652 0 1521 CHEVRON CORP NEW COM 166764100 336 4634 SH SOLE 2222 0 2412 CISCO SYS INC COM 17275R102 200 5093 SH SOLE 5093 0 0 COCA COLA CO COM 191216100 925 20896 SH SOLE 19238 0 1658 COSTCO WHSL CORP NEW COM 22160K105 262 918 SH SOLE 768 0 150 CVS HEALTH CORP COM 126650100 365 6160 SH SOLE 5860 0 300 DOMINION ENERGY INC COM 25746U109 242 3347 SH SOLE 2347 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9284 42350 SH SOLE 39498 0 2852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289 13988 SH SOLE 13988 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 731 23205 SH SOLE 23205 0 0 EXPEDITORS INTL WASH INC COM 302130109 658 9855 SH SOLE 9855 0 0 EXXON MOBIL CORP COM 30231G102 995 26217 SH SOLE 21827 0 4390 FACEBOOK INC CL A 30303M102 280 1681 SH SOLE 1398 0 283 FASTENAL CO COM 311900104 261 8356 SH SOLE 8356 0 0 FEDEX CORP COM 31428X106 926 7634 SH SOLE 7439 0 195 FIRST HORIZON NATL CORP COM 320517105 201 24922 SH SOLE 22399 0 2523 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1534 96516 SH SOLE 91795 0 4721 GENERAL ELECTRIC CO COM 369604103 176 22108 SH SOLE 3648 0 18460 GLOBE LIFE INC COM 37959E102 497 6913 SH SOLE 6913 0 0 HOME DEPOT INC COM 437076102 374 2001 SH SOLE 1881 0 120 INTERNATIONAL BUSINESS MACHS COM 459200101 624 5629 SH SOLE 5629 0 0 IDEXX LABS INC COM 45168D104 1973 8145 SH SOLE 8145 0 0 INTEL CORP COM 458140100 302 5581 SH SOLE 5581 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12439 481369 SH SOLE 444809 0 36560 INVESCO QQQ TR UNIT SER 1 46090E103 288 1514 SH SOLE 1514 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 276 1411 SH SOLE 1346 0 65 ISHARES TR CORE S&P MCP ETF 464287507 268 1863 SH SOLE 1863 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 244 4840 SH SOLE 4840 0 0 ISHARES TR CORE S&P500 ETF 464287200 945 3659 SH SOLE 3659 0 0 ISHARES TR HDG MSCI EAFE 46434V803 580 23961 SH SOLE 23961 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 602 12354 SH SOLE 12354 0 0 ISHARES TR CORE US AGGBD ET 464287226 1171 10150 SH SOLE 0 0 10150 ISHARES TR MRNGSTR LG-CP GR 464287119 479 2581 SH SOLE 2581 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 265 3057 SH SOLE 3057 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 591 3856 SH SOLE 3856 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3043 13951 SH SOLE 12929 0 1022 ISHARES TR MSCI EAFE ETF 464287465 366 6848 SH SOLE 6848 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 7316 302324 SH SOLE 274907 0 27417 ISHARES TR S&P 500 VAL ETF 464287408 573 5954 SH SOLE 5954 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7557 134678 SH SOLE 126187 0 8491 ISHARES TR ULTR SH TRM BD 46434V878 420 8400 SH SOLE 8400 0 0 JD COM INC SPON ADR CL A 47215P106 682 16839 SH SOLE 16839 0 0 JERNIGAN CAP INC COM 476405105 1071 97683 SH SOLE 97683 0 0 JOHNSON & JOHNSON COM 478160104 1719 13111 SH SOLE 12111 0 1000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 286 5750 SH SOLE 5750 0 0 JPMORGAN CHASE & CO COM 46625H100 261 2894 SH SOLE 2794 0 100 MCDONALDS CORP COM 580135101 263 1589 SH SOLE 1389 0 200 MERCK & CO. 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