Smart Money Group

Smart Money Group as of Dec. 31, 2025

Portfolio Holdings for Smart Money Group

Smart Money Group holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Yoke Core Etf (YOKE) 58.8 $202M 7.4M 27.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.8 $9.7M 235k 41.48
Spdr Series Trust State Street Spd (BIL) 2.3 $8.0M 88k 91.38
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $7.8M 100k 77.88
Spdr Gold Tr Gold Shs (GLD) 2.2 $7.4M 19k 396.31
Ishares U S Etf Tr Short Maturity M (MEAR) 2.0 $6.9M 136k 50.32
Tidal Trust I Foliobeyond Alte (RISR) 1.5 $5.3M 147k 36.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $4.5M 59k 76.23
NVIDIA Corporation (NVDA) 1.0 $3.3M 18k 186.50
Ishares Tr National Mun Etf (MUB) 1.0 $3.3M 31k 107.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.3M 139k 23.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $3.2M 64k 50.32
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.9M 57k 50.46
Microsoft Corporation (MSFT) 0.8 $2.9M 5.9k 483.66
Apple (AAPL) 0.8 $2.8M 10k 271.86
First Financial Bankshares (FFIN) 0.7 $2.4M 80k 29.87
Noble Corp Ord Shs A (NE) 0.7 $2.4M 83k 28.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.3M 44k 52.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 6.9k 312.98
Amazon (AMZN) 0.6 $2.1M 9.0k 230.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 10k 198.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 3.9k 502.65
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 18k 94.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 2.7k 627.05
Meta Platforms Cl A (META) 0.5 $1.6M 2.5k 660.15
Johnson & Johnson (JNJ) 0.5 $1.5M 7.5k 206.95
Broadcom (AVGO) 0.4 $1.5M 4.4k 346.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.2k 614.40
Novartis Sponsored Adr (NVS) 0.4 $1.4M 9.8k 137.87
TJX Companies (TJX) 0.4 $1.3M 8.8k 153.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.3M 11k 119.32
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $1.3M 11k 115.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.8k 685.08
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.2k 1069.86
Moody's Corporation (MCO) 0.3 $1.2M 2.3k 510.93
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.9k 120.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 13k 87.16
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 483.64
Abbvie (ABBV) 0.3 $1.1M 4.9k 228.51
Home Depot (HD) 0.3 $1.1M 3.3k 344.06
S&p Global (SPGI) 0.3 $1.1M 2.2k 522.61
Lowe's Companies (LOW) 0.3 $1.1M 4.7k 241.14
Paccar (PCAR) 0.3 $1.1M 10k 109.51
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 570.92
Coca-Cola Company (KO) 0.3 $1.1M 16k 69.91
Qualcomm (QCOM) 0.3 $1.1M 6.4k 171.05
Procter & Gamble Company (PG) 0.3 $1.1M 7.4k 143.30
AutoZone (AZO) 0.3 $1.1M 312.00 3391.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $1.0M 16k 66.75
Old Dominion Freight Line (ODFL) 0.3 $1.0M 6.6k 156.81
Novo-nordisk A S Adr (NVO) 0.3 $1000k 20k 50.88
Unilever Spon Adr New (UL) 0.3 $994k 15k 65.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $986k 3.9k 250.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $979k 1.4k 682.01
Wal-Mart Stores (WMT) 0.3 $935k 8.4k 111.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $931k 9.0k 103.56
Enterprise Products Partners (EPD) 0.3 $922k 29k 32.06
EOG Resources (EOG) 0.3 $880k 8.4k 105.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $856k 2.7k 313.85
Copart (CPRT) 0.2 $833k 21k 39.15
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $755k 24k 31.70
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $715k 29k 24.87
American Electric Power Company (AEP) 0.2 $683k 5.9k 115.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $630k 21k 29.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $602k 13k 47.57
Blackstone Group Inc Com Cl A (BX) 0.2 $536k 3.5k 154.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $489k 1.6k 303.84
Lam Research Corp Com New (LRCX) 0.1 $485k 2.8k 171.17
Chevron Corporation (CVX) 0.1 $485k 3.2k 152.39
Celestica (CLS) 0.1 $448k 1.5k 295.61
Costco Wholesale Corporation (COST) 0.1 $445k 516.00 862.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 2.0k 219.73
Tesla Motors (TSLA) 0.1 $402k 893.00 449.72
Palantir Technologies Cl A (PLTR) 0.1 $372k 2.1k 177.75
Ishares Silver Tr Ishares (SLV) 0.1 $367k 5.7k 64.42
Rockwell Automation (ROK) 0.1 $355k 913.00 389.14
Spdr Series Trust State Street Spd (SPTL) 0.1 $345k 13k 26.47
Vanguard Wellington Us Value Factr (VFVA) 0.1 $332k 2.5k 132.75
Kinder Morgan (KMI) 0.1 $248k 9.0k 27.49
Eli Lilly & Co. (LLY) 0.1 $231k 215.00 1075.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 8.4k 27.43
Arista Networks Com Shs (ANET) 0.1 $228k 1.7k 131.03
Emcor (EME) 0.1 $217k 354.00 612.03
Constellation Energy (CEG) 0.1 $213k 604.00 353.02
Dillards Cl A (DDS) 0.1 $208k 343.00 605.95