Smith Capital Management Inc /ar

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

Companies in the Smith Capital Management Inc /ar portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.85 116881 150.09
iShares S&P; 500 Index (IVV) 10.33 47807 +5% 294.75
SPDR S&P; 500 ETF (SPY) 7.33 34138 292.99
Ishares U S Etf Tr Short Matur sht mat bd etf 6.09 165010 50.33
First Trust Iv Enhanced Short 5.31 120727 60.05
Vanguard Europe Pacific ETF (VEA) 5.12 167378 +13% 41.71
Vanguard Extended Market ETF (VXF) 4.01 46166 +10% 118.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.78 37263 -2% 101.76
Vanguard Emerging Markets ETF (VWO) 2.70 86614 +9% 42.53
First Trust DB Strateg Val Idx Fnd (FDV) 2.53 61124 -4% 56.46
Ishares Tr usa min vo 2.27 50270 +18% 61.73
Vanguard Star Fd Intl Stk Idxf 1.86 48023 +2% 52.75
iShares Russell 2000 Index (IWM) 1.85 16207 155.49
Apple (AAPL) 1.56 10737 197.91
iShares S&P; 500 Value Index (IVE) 1.47 17223 -9% 116.59
Cable One 1.29 1509 1170.97
Wal-Mart Stores (WMT) 1.14 14022 110.47
Invesco Qqq Trust Series 1 1.11 8097 186.74
First Tr Exchange Traded Fd Iii Managed Mun Etf 1.04 25930 +3% 54.76
iShares Russell 1000 Value Index (IWD) 1.03 11050 -4% 127.24
Ishares Tr fltg rate nt 1.03 27481 50.94
iShares Russell Midcap Value Index (IWS) 1.01 15463 -7% 89.12
iShares S&P; MidCap 400 Index (IJH) 0.96 6774 194.27
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.93 11920 106.54
SPDR S&P; Dividend (SDY) 0.90 12147 100.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.87 10530 113.11
Ishares Msci Usa Quality Facto invalid 0.86 12792 NEW 91.46
iShares Russell 1000 Growth Index (IWF) 0.82 7104 157.38
Vanguard Total Bond Market ETF (BND) 0.82 13483 83.07
Bank Ozk 0.80 36190 30.09
D First Tr Exchange-traded Fd 0.79 55830 19.40
First Tr Exchange Traded Fd senior ln fd 0.71 20477 47.13
Home BancShares (HOMB) 0.68 48392 19.26
iShares S&P; 500 Growth Index (IVW) 0.66 5051 -6% 179.17
iShares Russell 2000 Value Index (IWN) 0.65 7342 -7% 120.54
First Tr Exchange Traded Fd fst low mtg etf 0.60 15870 +10% 51.67
Bank of America Corporation (BAC) 0.59 27599 28.99
iShares Barclays TIPS Bond Fund (TIP) 0.57 6750 115.56
iShares Russell Midcap Growth Idx. (IWP) 0.50 4751 -2% 142.50
iShares S&P; 1500 Index Fund (ISI) 0.47 9558 -5% 66.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.47 18511 -4% 34.95
Pfizer (PFE) 0.45 14096 +11% 43.35
iShares Lehman Aggregate Bond (AGG) 0.45 5544 NEW 111.29
iShares Russell 1000 Index (IWB) 0.40 3370 162.91
AT&T; (T) 0.39 15837 +8% 33.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.39 15708 +42% 33.74
Exxon Mobil Corporation (XOM) 0.37 6657 -7% 76.61
International Business Machines (IBM) 0.37 3642 -3% 137.84
Regions Financial Corporation (RF) 0.35 31882 14.93
SPDR Gold Trust (GLD) 0.35 3595 +4% 133.24
Verizon Communications (VZ) 0.33 7835 +6% 57.18
iShares S&P; 100 Index (OEF) 0.33 3510 129.63
Facebook Inc cl a 0.31 2186 -3% 193.05
Rfdi etf 0.31 7490 -4% 56.74
Invesco Bulletshares 2020 Corp 0.31 20150 NEW 21.24
Microsoft Corporation (MSFT) 0.30 3061 133.94
Ishares Core Msci Eafe Etf core msci eafe 0.29 6542 -4% 61.45
Johnson & Johnson (JNJ) 0.27 2601 139.18
Coca-Cola Company (KO) 0.26 6899 +50% 50.88
Home Depot (HD) 0.26 1721 +2% 208.02
Technology SPDR (XLK) 0.26 4510 78.05
North American Const 0.26 32340 10.79
Chevron Corporation (CVX) 0.25 2716 -2% 124.45
Bancorpsouth Bank 0.24 11062 29.02
Procter & Gamble Company (PG) 0.23 2864 -2% 109.64
iShares MSCI Emerging Markets Indx (EEM) 0.21 6793 -8% 42.84
Wells Fargo & Company (WFC) 0.21 5968 -8% 47.25
Amazon (AMZN) 0.21 152 1894.74
Gray Television (GTN) 0.21 17400 16.38
Ford Motor Company (F) 0.20 27015 -12% 10.22
First Trust IPOX-100 Index Fund (FPX) 0.20 3558 77.85
First Tr Exch Traded Fd Iii rivr frnt dyn 0.20 4492 -3% 61.67
Raytheon Company (RTN) 0.19 1457 173.64
Illinois Tool Works (ITW) 0.19 1730 +6% 150.87
Progressive Corporation (PGR) 0.17 2924 80.03
ProShares Ultra S&P500; (SSO) 0.16 1752 126.14
Abbott Laboratories (ABT) 0.15 2375 NEW 84.21
Automatic Data Processing (ADP) 0.15 1220 -5% 165.57
CryoLife (CRY) 0.15 6750 NEW 29.93
Ishares Tr Msci Usa Momentum Factor 0.15 1773 NEW 118.44
First Tr Exchange Traded Fd first tr nasdaq 0.15 6602 NEW 31.05
Nordic American Tanker Shippin 0.02 11499 2.35
Microvision Inc Del 0.01 18376 0.82

Past 13F-HR SEC Filings by Smith Capital Management Inc /ar

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