Smith Capital Management Inc /ar

Latest statistics and disclosures from Smith Capital Management Inc /ar's latest quarterly 13F-HR filing:

Portfolio Holdings for Smith Capital Management Inc /ar

Companies in the Smith Capital Management Inc /ar portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 11.35 116198 -2% 128.91
iShares S&P; 500 Index (IVV) 10.00 51088 +5% 258.40
SPDR S&P; 500 ETF (SPY) 6.51 33331 -4% 257.75
Ishares U S Etf Tr Short Matur sht mat bd etf 6.01 163570 -12% 48.49
First Trust Iv Enhanced Short 5.01 112063 -11% 59.03
Vanguard Europe Pacific ETF (VEA) 4.65 184003 33.34
Vanguard Extended Market ETF (VXF) 3.39 49339 +3% 90.54
First Tr Exchange Traded Fd fst low mtg etf 3.14 81261 +22% 51.00
iShares Lehman Aggregate Bond (AGG) 2.88 32925 +398% 115.38
First Trust DB Strateg Val Idx Fnd (FDV) 2.81 74558 +21% 49.71
Ishares Tr usa min vo 2.47 60263 +9% 54.01
Vanguard Emerging Markets ETF (VWO) 2.17 85485 -8% 33.55
Apple (AAPL) 2.06 10695 254.32
Cable One 1.88 1509 1644.14
First Tr Exchange Traded Fd Iii Managed Mun Etf 1.71 41630 +3% 54.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.69 22593 -29% 98.97
Vanguard Star Fd Intl Stk Idxf 1.60 50409 +2% 41.96
Ishares Msci Usa Quality Facto invalid 1.60 26056 +34% 81.06
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.47 18220 -2% 106.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.38 16075 -3% 113.03
Wal-Mart Stores (WMT) 1.36 15819 113.60
iShares S&P; 500 Value Index (IVE) 1.21 16557 96.27
Vanguard Total Bond Market ETF (BND) 1.19 18387 +33% 85.33
Invesco Qqq Trust Series 1 1.18 8207 +3% 190.45
First Trust Value Line Dividend Indx Fnd (FVD) 1.14 54388 +31% 27.67
iShares Russell 2000 Index (IWM) 1.12 12954 -18% 114.48
Ishares Tr fltg rate nt 0.89 23971 -14% 48.73
iShares Russell 1000 Growth Index (IWF) 0.84 7359 150.70
D First Tr Exchange-traded Fd 0.82 66105 +3% 16.40
iShares Russell 1000 Value Index (IWD) 0.81 10756 99.20
iShares S&P; MidCap 400 Index (IJH) 0.80 7329 +8% 143.81
iShares Russell Midcap Value Index (IWS) 0.75 15463 64.09
iShares Barclays TIPS Bond Fund (TIP) 0.60 6750 117.93
First Tr Exchange Traded Fd senior ln fd 0.60 18852 41.80
Ishares Core Msci Eafe Etf core msci eafe 0.52 13783 +49% 49.92
SPDR S&P; Dividend (SDY) 0.48 7987 -32% 79.88
Home BancShares (HOMB) 0.48 52597 +3% 12.00
Bank Ozk 0.48 37595 16.70
iShares Russell 2000 Value Index (IWN) 0.46 7447 82.05
iShares Russell Midcap Growth Idx. (IWP) 0.44 4751 121.66
iShares S&P; 1500 Index Fund (ISI) 0.43 9967 +3% 57.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.42 16328 33.99
Microsoft Corporation (MSFT) 0.42 3497 +6% 157.56
Bank of America Corporation (BAC) 0.41 25614 -7% 21.24
SPDR Gold Trust (GLD) 0.41 3645 148.15
iShares S&P; 500 Growth Index (IVW) 0.40 3201 -33% 164.95
Invesco Bulletshares 2020 Corp 0.38 23911 -3% 20.99
iShares Russell 1000 Index (IWB) 0.36 3370 141.54
Facebook Inc cl a 0.35 2753 +15% 166.73
AT&T; (T) 0.34 15538 +30% 29.15
Invesco Bulletshares 2021 Corp 0.34 21140 +10% 20.96
Pfizer (PFE) 0.33 13482 -7% 32.64
Amazon (AMZN) 0.31 211 1947.87
International Business Machines (IBM) 0.31 3692 111.05
Verizon Communications (VZ) 0.29 7241 53.72
Bscm etf 0.28 17500 +85% 21.20
Technology SPDR (XLK) 0.28 4608 +6% 80.30
Johnson & Johnson (JNJ) 0.27 2754 131.08
iShares S&P; 100 Index (OEF) 0.27 2960 118.58
Home Depot (HD) 0.25 1776 186.94
Rfdi etf 0.24 7084 45.45
Vanguard Short-Term Bond ETF (BSV) 0.22 3525 NEW 82.27
Procter & Gamble Company (PG) 0.22 2597 +14% 110.13
Exxon Mobil Corporation (XOM) 0.22 7517 +12% 37.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.21 7665 NEW 35.75
Coca-Cola Company (KO) 0.20 5946 44.23
Ishares Inc core msci emkt 0.19 6280 NEW 40.45
Illinois Tool Works (ITW) 0.19 1765 142.21
First Trust IPOX-100 Index Fund (FPX) 0.17 3558 62.96
Alphabet Inc Class A cs 0.16 183 1163.93
iShares MSCI Emerging Markets Indx (EEM) 0.16 6100 34.10
First Tr Exch Traded Fd Iii rivr frnt dyn 0.16 4314 47.98
Bancorpsouth Bank 0.16 10850 18.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 1625 NEW 123.69
Gray Television (GTN) 0.14 17400 10.75
Regions Financial Corporation (RF) 0.14 20634 8.97
North American Const 0.12 32340 5.07
Ford Motor Company (F) 0.09 24050 +9% 4.82
Nordic American Tanker Shippin 0.04 11499 4.52
Microvision Inc Del 0.00 18376 0.16

Past Filings by Smith Capital Management Inc /ar

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