Smith Anglin Financial

Latest statistics and disclosures from Smith Anglin Financial's latest quarterly 13F-HR filing:

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Positions held by Smith Anglin Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith Anglin Financial

Companies in the Smith Anglin Financial portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $43M +8% 150k 283.08
Ishares U S Etf Tr Bloomberg Roll (CMDY) 6.1 $36M +506% 718k 49.48
Ishares Tr Core S&p500 Etf (IVV) 5.5 $32M +9% 67k 476.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.3 $31M +2% 478k 64.63
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $30M +7% 352k 83.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $28M +6% 373k 76.11
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $26M +14% 169k 156.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $24M +11% 618k 39.27
Apple (AAPL) 3.6 $21M -6% 120k 177.57
Ishares Tr Core Msci Eafe (IEFA) 3.6 $21M +9% 283k 74.64
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $20M +6% 193k 105.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $19M 53k 363.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $17M 37k 474.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $17M +17% 157k 110.68
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $14M +11% 79k 171.75
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $13M +18% 149k 85.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $11M 69k 163.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.5M 59k 162.75
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $9.0M +12% 65k 138.80
Ark Etf Tr Innovation Etf (ARKK) 1.5 $8.7M -4% 92k 94.59
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $7.9M +15% 76k 104.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $7.4M -4% 65k 113.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $7.0M 14k 517.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $6.8M 19k 369.10
Amazon (AMZN) 1.1 $6.5M -8% 1.9k 3334.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $6.4M -4% 88k 73.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.1M 15k 397.82
Southwest Airlines (LUV) 1.0 $5.9M -7% 137k 42.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.9M -4% 125k 38.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.6M +31% 40k 114.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.3M -5% 61k 71.10
Microsoft Corporation (MSFT) 0.6 $3.4M +7% 10k 336.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.4M 42k 80.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.3M -3% 42k 80.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.2M -4% 40k 81.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 40k 78.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $2.7M -2% 23k 118.57
Tesla Motors (TSLA) 0.4 $2.2M 2.0k 1057.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.4k 226.00
Walt Disney Company (DIS) 0.3 $1.8M -4% 12k 154.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.8M -3% 19k 92.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 6.0k 254.64
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 144.71
Nike CL B (NKE) 0.3 $1.5M -11% 8.9k 166.67
Coca-Cola Company (KO) 0.2 $1.4M 24k 59.21
NVIDIA Corporation (NVDA) 0.2 $1.4M -2% 4.7k 294.16
Exxon Mobil Corporation (XOM) 0.2 $1.4M -7% 22k 61.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.0k 226.16
Procter & Gamble Company (PG) 0.2 $1.3M -9% 8.2k 163.56
Pepsi (PEP) 0.2 $1.3M -7% 7.5k 173.66
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 122.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M -7% 12k 102.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M -8% 30k 39.08
Moneygram Intl Com New (MGI) 0.2 $1.1M +49% 136k 7.89
Home Depot (HD) 0.2 $1.1M 2.6k 414.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.0M -8% 16k 61.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $981k -15% 5.7k 170.91
Ark Etf Tr Fintech Innova (ARKF) 0.2 $940k 23k 40.84
Boeing Company (BA) 0.2 $910k +37% 4.5k 201.24
Johnson & Johnson (JNJ) 0.2 $889k -2% 5.2k 171.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $855k -17% 17k 50.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $850k NEW 12k 72.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $838k +2% 2.8k 299.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $823k -11% 11k 77.05
Texas Instruments Incorporated (TXN) 0.1 $811k 4.3k 188.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $780k -17% 6.9k 113.03
Carnival Corp Common Stock (CCL) 0.1 $772k +6% 38k 20.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $764k -4% 6.7k 114.06
McDonald's Corporation (MCD) 0.1 $704k 2.6k 267.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $704k +5% 243.00 2897.12
Baxter International (BAX) 0.1 $692k 8.1k 85.83
Costco Wholesale Corporation (COST) 0.1 $690k -15% 1.2k 567.90
Abbott Laboratories (ABT) 0.1 $660k +84% 4.7k 140.78
Coinbase Global Com Cl A (COIN) 0.1 $657k -4% 2.6k 252.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $653k NEW 7.8k 83.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $644k 2.9k 222.30
Wingstop (WING) 0.1 $641k 3.7k 172.73
Global X Fds Cybrscurty Etf (BUG) 0.1 $616k NEW 19k 31.77
Nextera Energy (NEE) 0.1 $608k +73% 6.5k 93.42
Pfizer (PFE) 0.1 $595k +60% 10k 59.09
Invitation Homes (INVH) 0.1 $523k +96% 12k 45.37
Chevron Corporation (CVX) 0.1 $521k +14% 4.4k 117.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $513k -2% 64k 8.03
Lowe's Companies (LOW) 0.1 $488k 1.9k 258.47
General Motors Company (GM) 0.1 $488k +10% 8.3k 58.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $488k 7.1k 68.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $468k NEW 15k 31.79
UnitedHealth (UNH) 0.1 $465k 926.00 502.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $453k +13% 22k 20.74
Abbvie (ABBV) 0.1 $447k +7% 3.3k 135.29
Meta Platforms Cl A (FB) 0.1 $445k +21% 1.3k 336.61
Caterpillar (CAT) 0.1 $436k 2.1k 206.54
Visa Com Cl A (V) 0.1 $435k +5% 2.0k 216.85
FedEx Corporation (FDX) 0.1 $433k +14% 1.7k 258.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 149.00 2892.62
Ishares Core Msci Emkt (IEMG) 0.1 $430k -96% 7.2k 59.80
Starbucks Corporation (SBUX) 0.1 $424k +13% 3.6k 116.93
Hershey Company (HSY) 0.1 $412k 2.1k 193.43
Select Sector Spdr Tr Technology (XLK) 0.1 $410k 2.4k 173.95
Advanced Micro Devices (AMD) 0.1 $405k +14% 2.8k 143.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 8.2k 49.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $401k -2% 4.6k 87.12
Ishares Msci Eurzone Etf (EZU) 0.1 $401k 8.2k 49.02
Adobe Systems Incorporated (ADBE) 0.1 $383k 675.00 567.41
Bank of America Corporation (BAC) 0.1 $377k 8.5k 44.49
Select Sector Spdr Tr Energy (XLE) 0.1 $371k NEW 6.7k 55.56
Blackstone Group Inc Com Cl A (BX) 0.1 $370k +16% 2.9k 129.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $367k 3.6k 102.69
Oracle Corporation (ORCL) 0.1 $366k 4.2k 87.29
Digital Realty Trust (DLR) 0.1 $359k -16% 2.0k 177.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $356k -5% 6.0k 59.25
Altria (MO) 0.1 $345k +6% 7.3k 47.44
Verizon Communications (VZ) 0.1 $341k -4% 6.6k 52.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $333k -4% 6.6k 50.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $329k NEW 6.4k 51.03
Tyler Technologies (TYL) 0.1 $317k NEW 590.00 537.29
Ishares Tr National Mun Etf (MUB) 0.1 $307k -66% 2.6k 116.16
Danaher Corporation (DHR) 0.1 $300k +16% 910.00 329.67
Corteva (CTVA) 0.1 $297k 6.3k 47.32
Xcel Energy (XEL) 0.0 $290k NEW 4.3k 67.65
Southern Company (SO) 0.0 $290k NEW 4.2k 68.51
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $284k NEW 10k 27.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $280k 3.9k 71.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $279k NEW 3.3k 84.80
JPMorgan Chase & Co. (JPM) 0.0 $276k 1.7k 158.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.3k 204.11
Philip Morris International (PM) 0.0 $263k 2.8k 94.84
Union Pacific Corporation (UNP) 0.0 $261k NEW 1.0k 251.45
Mastercard Incorporated Cl A (MA) 0.0 $261k -11% 726.00 359.50
Builders FirstSource (BLDR) 0.0 $254k NEW 3.0k 85.58
Automatic Data Processing (ADP) 0.0 $253k NEW 1.0k 246.83
Dow (DOW) 0.0 $252k +2% 4.4k 56.69
Qualcomm (QCOM) 0.0 $248k NEW 1.4k 182.49
General Electric Com New (GE) 0.0 $247k 2.6k 94.46
Broadcom (AVGO) 0.0 $230k NEW 346.00 664.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $227k -5% 2.8k 80.78
Dover Corporation (DOV) 0.0 $225k NEW 1.2k 182.04
Hldgs (UAL) 0.0 $218k 5.0k 43.70
Overstock (OSTK) 0.0 $212k -30% 3.6k 59.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 3.9k 54.00
Ishares Silver Tr Ishares (SLV) 0.0 $209k NEW 9.7k 21.47
Universal Display Corporation (OLED) 0.0 $205k NEW 1.2k 165.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.4k 85.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $201k 19k 10.88
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k NEW 30k 0.33
Tonix Pharmaceuticals Hldg C (TNXP) 0.0 $4.0k 10k 0.40

Past Filings by Smith Anglin Financial

SEC 13F filings are viewable for Smith Anglin Financial going back to 2021