Smith Anglin Financial

Smith Anglin Financial as of Dec. 31, 2020

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 9.3 $52M 570k 90.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $34M 267k 128.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $34M 371k 90.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.0 $33M 560k 59.53
Ishares Tr Core S&p500 Etf (IVV) 5.5 $31M 82k 375.39
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $30M 237k 128.02
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $28M 444k 63.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.7 $21M 336k 62.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $17M 55k 305.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $16M 440k 36.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $16M 281k 56.03
Ishares Tr Core Msci Eafe (IEFA) 2.7 $15M 222k 69.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $15M 283k 51.64
Apple (AAPL) 2.5 $14M 106k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $14M 37k 373.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.9M 43k 229.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $8.9M 161k 55.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $8.8M 129k 68.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $8.5M 96k 89.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $8.4M 60k 141.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $8.4M 97k 86.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $7.8M 112k 69.33
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $7.8M 68k 114.18
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $7.7M 106k 72.22
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $7.4M 92k 81.31
Amazon (AMZN) 1.3 $7.0M 2.2k 3257.09
Southwest Airlines (LUV) 1.2 $6.5M 139k 46.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $6.0M 79k 76.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $5.7M 14k 419.88
Ark Etf Tr Innovation Etf (ARKK) 0.9 $4.8M 39k 124.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $3.9M 14k 285.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.5M 30k 118.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 10k 313.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $3.1M 21k 146.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 39k 72.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 42k 64.14
Walt Disney Company (DIS) 0.4 $2.2M 12k 181.19
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 16k 117.17
Microsoft Corporation (MSFT) 0.3 $1.9M 8.3k 222.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 9.2k 194.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 16k 108.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.6M 17k 93.25
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 144.13
Tesla Motors (TSLA) 0.3 $1.5M 2.1k 705.52
Nike CL B (NKE) 0.3 $1.4M 10k 141.43
Procter & Gamble Company (PG) 0.2 $1.3M 9.6k 139.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 6.0k 212.00
Coca-Cola Company (KO) 0.2 $1.2M 22k 54.85
Pepsi (PEP) 0.2 $1.1M 7.6k 148.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 5.2k 212.28
Ishares Tr Select Divid Etf (DVY) 0.2 $982k 10k 96.23
Exxon Mobil Corporation (XOM) 0.2 $942k 23k 41.23
Boeing Company (BA) 0.2 $902k 4.2k 214.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $835k 21k 40.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $815k 16k 50.76
Johnson & Johnson (JNJ) 0.1 $807k 5.1k 157.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $758k 8.3k 91.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $757k 3.9k 194.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $736k 24k 30.64
Ishares Core Msci Emkt (IEMG) 0.1 $678k 11k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $646k 2.8k 231.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $645k 10k 63.55
Baxter International (BAX) 0.1 $639k 8.0k 80.29
Texas Instruments Incorporated (TXN) 0.1 $636k 3.9k 164.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $621k 3.5k 178.50
NVIDIA Corporation (NVDA) 0.1 $613k 1.2k 522.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $587k 4.6k 127.58
Stoneco Com Cl A (STNE) 0.1 $562k 6.7k 83.91
McDonald's Corporation (MCD) 0.1 $553k 2.6k 214.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $536k 25k 21.68
Costco Wholesale Corporation (COST) 0.1 $535k 1.4k 376.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $499k 4.8k 103.44
Wingstop (WING) 0.1 $490k 3.7k 132.58
Adobe Systems Incorporated (ADBE) 0.1 $483k 965.00 500.52
Ark Etf Tr Fintech Innova (ARKF) 0.1 $480k 9.7k 49.70
Home Depot (HD) 0.1 $477k 1.8k 265.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $471k 2.4k 196.25
Visa Com Cl A (V) 0.1 $441k 2.0k 218.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $439k 7.3k 60.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 239.00 1753.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $416k 8.3k 50.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $414k 4.4k 94.76
Verizon Communications (VZ) 0.1 $402k 6.8k 58.75
Bank of America Corporation (BAC) 0.1 $387k 13k 30.31
Starbucks Corporation (SBUX) 0.1 $385k 3.6k 106.94
Peloton Interactive Cl A Com (PTON) 0.1 $374k 2.5k 151.66
FedEx Corporation (FDX) 0.1 $371k 1.4k 259.62
Abbvie (ABBV) 0.1 $358k 3.3k 107.19
Ishares Msci Eurzone Etf (EZU) 0.1 $353k 8.0k 44.12
UnitedHealth (UNH) 0.1 $351k 1.0k 350.65
Nrg Energy Com New (NRG) 0.1 $345k 9.2k 37.57
Centene Corporation (CNC) 0.1 $335k 5.6k 60.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $333k 36k 9.35
At&t (T) 0.1 $330k 12k 28.79
Pagseguro Digital Com Cl A (PAGS) 0.1 $330k 5.8k 56.95
Lowe's Companies (LOW) 0.1 $325k 2.0k 160.49
Hershey Company (HSY) 0.1 $321k 2.1k 152.49
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $302k 6.3k 48.10
Abbott Laboratories (ABT) 0.1 $299k 2.7k 109.60
Caterpillar (CAT) 0.1 $297k 1.6k 181.87
Oneok (OKE) 0.1 $297k 7.7k 38.36
Digital Realty Trust (DLR) 0.1 $287k 2.1k 139.73
Mastercard Incorporated Cl A (MA) 0.0 $276k 774.00 356.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $271k 3.6k 76.25
Chevron Corporation (CVX) 0.0 $269k 3.2k 84.38
Zoom Video Communications In Cl A (ZM) 0.0 $264k 784.00 336.73
Facebook Cl A (META) 0.0 $259k 949.00 272.92
Advanced Micro Devices (AMD) 0.0 $256k 2.8k 91.69
Oracle Corporation (ORCL) 0.0 $256k 4.0k 64.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $254k 145.00 1751.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $248k 3.0k 83.03
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $247k 6.6k 37.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.6k 67.54
Corteva (CTVA) 0.0 $242k 6.2k 38.73
General Electric Company 0.0 $240k 22k 10.81
4068594 Enphase Energy (ENPH) 0.0 $235k 1.3k 175.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 2.7k 87.28
Dow (DOW) 0.0 $233k 4.2k 55.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $231k 1.5k 157.46
Blackstone Group Com Cl A (BX) 0.0 $231k 3.6k 64.87
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $231k 6.4k 36.14
Pfizer (PFE) 0.0 $228k 6.2k 36.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 2.0k 113.64
JPMorgan Chase & Co. (JPM) 0.0 $224k 1.8k 127.20
Universal Display Corporation (OLED) 0.0 $223k 972.00 229.42
CVS Caremark Corporation (CVS) 0.0 $222k 3.2k 68.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $218k 18k 11.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 3.8k 55.24
Union Pacific Corporation (UNP) 0.0 $209k 1.0k 208.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.4k 86.55
Altria (MO) 0.0 $202k 4.9k 41.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $201k 863.00 232.91
Nextera Energy (NEE) 0.0 $201k 2.6k 76.95
Huttig Building Products 0.0 $49k 13k 3.69
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $16k 25k 0.64