Smith Anglin Financial

Smith Anglin Financial as of Sept. 30, 2024

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.4 $139M 361k 383.93
Ishares Tr Core Div Grwth (DGRO) 8.1 $84M 1.3M 62.69
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $81M 846k 95.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.4 $77M 753k 102.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 6.7 $70M 965k 72.37
Cambria Etf Tr Emrg Sharehldr (EYLD) 6.6 $69M 2.0M 34.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.4 $66M 605k 109.33
Cambria Etf Tr Cambria Fgn Shr (FYLD) 5.9 $61M 2.2M 27.85
Apple (AAPL) 2.5 $26M 109k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $24M 245k 95.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $22M 39k 573.77
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $20M 101k 198.06
Wisdomtree Tr Cybersecurity Fd (WCBR) 1.7 $18M 702k 25.44
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 29k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 25k 527.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $12M 115k 100.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $12M 120k 96.95
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $11M 56k 197.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $11M 184k 60.20
NVIDIA Corporation (NVDA) 0.8 $8.6M 71k 121.44
Amazon (AMZN) 0.8 $8.1M 44k 186.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $7.8M 14k 569.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $7.2M 191k 37.70
Microsoft Corporation (MSFT) 0.6 $6.3M 15k 430.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.0M 99k 50.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.9M 12k 423.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.8M 46k 104.18
Exxon Mobil Corporation (XOM) 0.4 $4.4M 37k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.3M 69k 62.32
Southwest Airlines (LUV) 0.4 $4.3M 145k 29.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.3M 24k 179.16
Meta Platforms Cl A (META) 0.4 $4.0M 6.9k 572.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 7.1k 488.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 7.3k 460.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 39k 84.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 13k 243.07
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 22k 139.49
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.9M 61k 47.53
Wal-Mart Stores (WMT) 0.3 $2.6M 33k 80.75
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.3M 51k 45.11
International Business Machines (IBM) 0.2 $2.3M 10k 221.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 27k 83.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 33k 67.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 8.8k 237.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.0M 40k 50.79
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $2.0M 80k 25.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.0M 25k 80.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 101.27
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.9M 86k 21.96
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 14k 135.07
Coca-Cola Company (KO) 0.2 $1.7M 24k 71.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 21k 79.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.7M 19k 85.13
Visa Com Cl A (V) 0.2 $1.6M 5.9k 274.94
Wingstop (WING) 0.2 $1.6M 3.9k 416.03
Tesla Motors (TSLA) 0.2 $1.6M 6.2k 261.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.6M 34k 47.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 19k 83.09
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.5M 46k 33.30
FedEx Corporation (FDX) 0.1 $1.5M 5.5k 273.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 9.8k 149.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 17k 87.74
Pepsi (PEP) 0.1 $1.4M 8.2k 170.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.7k 243.45
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.4M 11k 129.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 13k 107.66
Procter & Gamble Company (PG) 0.1 $1.2M 7.1k 173.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.9k 165.86
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 886.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 83.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 38k 29.41
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.2k 206.59
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 18k 59.51
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $1.0M 40k 25.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.7k 211.83
Home Depot (HD) 0.1 $996k 2.5k 405.16
Johnson & Johnson (JNJ) 0.1 $994k 6.1k 162.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $962k 17k 57.22
Chevron Corporation (CVX) 0.1 $940k 6.4k 147.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $923k 7.5k 123.62
Broadcom (AVGO) 0.1 $865k 5.0k 172.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $859k 3.5k 245.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $857k 6.7k 127.24
McDonald's Corporation (MCD) 0.1 $835k 2.7k 304.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $831k 20k 41.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $824k 4.9k 167.17
Caterpillar (CAT) 0.1 $781k 2.0k 391.09
Abbvie (ABBV) 0.1 $746k 3.8k 197.46
Nike CL B (NKE) 0.1 $743k 8.4k 88.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $730k 50k 14.51
Select Sector Spdr Tr Energy (XLE) 0.1 $724k 8.2k 87.80
UnitedHealth (UNH) 0.1 $712k 1.2k 584.80
Ishares Tr National Mun Etf (MUB) 0.1 $704k 6.5k 108.63
JPMorgan Chase & Co. (JPM) 0.1 $702k 3.3k 210.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $687k 3.1k 220.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $687k 10k 66.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $658k 13k 52.81
Pfizer (PFE) 0.1 $652k 23k 28.94
Ge Aerospace Com New (GE) 0.1 $641k 3.4k 188.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $634k 4.1k 154.01
Oracle Corporation (ORCL) 0.1 $633k 3.7k 170.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $604k 18k 34.59
Mastercard Incorporated Cl A (MA) 0.1 $598k 1.2k 493.66
Universal Display Corporation (OLED) 0.1 $592k 2.8k 209.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $591k 5.1k 116.96
Builders FirstSource (BLDR) 0.1 $575k 3.0k 193.86
Verizon Communications (VZ) 0.1 $570k 13k 44.91
Advanced Micro Devices (AMD) 0.1 $565k 3.4k 164.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $564k 6.8k 82.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $562k 2.0k 280.47
Boeing Company (BA) 0.1 $550k 3.6k 152.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $531k 15k 35.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $529k 10k 51.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $521k 7.3k 71.10
Bank of America Corporation (BAC) 0.0 $516k 13k 39.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $494k 5.4k 91.94
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $488k 7.9k 61.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $483k 18k 26.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $475k 9.1k 52.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $473k 12k 39.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $461k 3.7k 125.62
Ishares Msci Eurzone Etf (EZU) 0.0 $453k 8.7k 52.23
Eli Lilly & Co. (LLY) 0.0 $443k 499.00 886.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $434k 9.1k 47.85
Coinbase Global Com Cl A (COIN) 0.0 $409k 2.3k 178.17
Southern Company (SO) 0.0 $406k 4.5k 90.19
Global X Fds Artificial Etf (AIQ) 0.0 $404k 11k 37.17
Hldgs (UAL) 0.0 $400k 7.0k 57.06
Select Sector Spdr Tr Technology (XLK) 0.0 $391k 1.7k 225.79
Altria (MO) 0.0 $390k 7.6k 51.04
McKesson Corporation (MCK) 0.0 $384k 778.00 494.14
Lowe's Companies (LOW) 0.0 $383k 1.4k 270.94
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $381k 11k 35.78
Rubrik Cl A (RBRK) 0.0 $378k 12k 32.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $369k 11k 34.29
Abbott Laboratories (ABT) 0.0 $368k 3.2k 114.01
Ishares Msci Gbl Etf New (PICK) 0.0 $366k 8.5k 43.21
Qualcomm (QCOM) 0.0 $361k 2.1k 170.06
Corteva (CTVA) 0.0 $351k 6.0k 58.79
Xcel Energy (XEL) 0.0 $351k 5.4k 65.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $341k 4.2k 80.78
Valaris Cl A (VAL) 0.0 $341k 6.1k 55.75
Adobe Systems Incorporated (ADBE) 0.0 $340k 657.00 517.78
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 2.2k 153.13
Netflix (NFLX) 0.0 $324k 457.00 709.41
ConocoPhillips (COP) 0.0 $318k 3.0k 105.26
Nextera Energy (NEE) 0.0 $315k 3.7k 84.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $312k 3.8k 83.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $312k 2.4k 128.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $311k 2.9k 106.20
CSX Corporation (CSX) 0.0 $310k 9.0k 34.53
Kla Corp Com New (KLAC) 0.0 $297k 383.00 774.59
Chipotle Mexican Grill (CMG) 0.0 $296k 5.1k 57.62
Philip Morris International (PM) 0.0 $295k 2.4k 121.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k 924.00 314.39
Cisco Systems (CSCO) 0.0 $289k 5.4k 53.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $288k 5.7k 50.74
Cleanspark Com New (CLSK) 0.0 $288k 31k 9.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k 2.6k 106.77
Palantir Technologies Cl A (PLTR) 0.0 $273k 7.3k 37.20
Jd.com Spon Ads Cl A (JD) 0.0 $273k 6.8k 40.00
Starbucks Corporation (SBUX) 0.0 $270k 2.8k 97.49
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $269k 4.0k 67.07
S&p Global (SPGI) 0.0 $265k 512.00 516.70
Ford Motor Company (F) 0.0 $262k 25k 10.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $262k 3.2k 81.23
Automatic Data Processing (ADP) 0.0 $256k 925.00 276.70
Union Pacific Corporation (UNP) 0.0 $253k 1.0k 246.36
Dover Corporation (DOV) 0.0 $244k 1.3k 191.77
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $242k 9.5k 25.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $241k 29k 8.32
Lululemon Athletica (LULU) 0.0 $241k 889.00 271.35
Royal Caribbean Cruises (RCL) 0.0 $241k 1.4k 177.36
Vanguard World Inf Tech Etf (VGT) 0.0 $238k 405.00 586.40
Parker-Hannifin Corporation (PH) 0.0 $237k 374.00 632.30
Ge Vernova (GEV) 0.0 $236k 925.00 254.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $233k 6.4k 36.13
Honeywell International (HON) 0.0 $231k 1.1k 206.67
Vanguard World Health Car Etf (VHT) 0.0 $229k 810.00 282.32
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $228k 3.6k 63.46
Hershey Company (HSY) 0.0 $226k 1.2k 191.81
Dow (DOW) 0.0 $225k 4.1k 54.63
Marathon Petroleum Corp (MPC) 0.0 $223k 1.4k 162.91
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 2.5k 90.41
salesforce (CRM) 0.0 $222k 810.00 273.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 5.3k 41.12
Applied Materials (AMAT) 0.0 $218k 1.1k 202.13
Tidewater (TDW) 0.0 $217k 3.0k 71.79
Palo Alto Networks (PANW) 0.0 $215k 629.00 341.80
Danaher Corporation (DHR) 0.0 $215k 772.00 277.88
Ross Stores (ROST) 0.0 $213k 1.4k 150.50
Anthem (ELV) 0.0 $207k 399.00 519.87
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $206k 7.7k 26.77
Uipath Cl A (PATH) 0.0 $149k 12k 12.80
Sofi Technologies (SOFI) 0.0 $118k 15k 7.86
Rocket Lab Usa (RKLB) 0.0 $104k 11k 9.73
JetBlue Airways Corporation (JBLU) 0.0 $91k 14k 6.56
Grayscale Ethereum Mini Tr E Com Unit 0.0 $90k 37k 2.44
Transocean Registered Shs (RIG) 0.0 $75k 18k 4.25
Huya Ads Rep Shs A (HUYA) 0.0 $73k 14k 5.10
Amtd Digital Sponsored Ads (HKD) 0.0 $69k 20k 3.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 11k 4.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $35k 105k 0.33
Tellurian (TELL) 0.0 $18k 19k 0.97
Orion Energy Systems (OESX) 0.0 $13k 15k 0.86
Cognition Therapeutics (CGTX) 0.0 $5.6k 12k 0.47
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.0k 10k 0.20