Smith Anglin Financial

Smith Anglin Financial as of Dec. 31, 2024

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.5 $155M 377k 410.44
Ishares Tr Core Div Grwth (DGRO) 8.1 $86M 1.4M 61.34
American Centy Etf Tr Us Eqt Etf (AVUS) 8.0 $86M 882k 96.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.3 $78M 788k 98.47
Cambria Etf Tr Shshld Yield Etf (SYLD) 6.5 $69M 1.0M 68.47
Cambria Etf Tr Emrg Sharehldr (EYLD) 6.2 $66M 2.1M 31.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.7 $61M 612k 99.54
Cambria Etf Tr Cambria Fgn Shr (FYLD) 5.5 $58M 2.3M 25.21
Apple (AAPL) 2.5 $27M 107k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $25M 244k 101.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $23M 39k 586.07
Wisdomtree Tr Cybersecurity Fd (WCBR) 2.0 $21M 748k 28.26
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $19M 96k 195.83
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 29k 588.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $16M 30k 538.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $12M 119k 100.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $11M 185k 59.73
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $11M 56k 190.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $10M 112k 92.72
Amazon (AMZN) 0.9 $9.9M 45k 219.39
NVIDIA Corporation (NVDA) 0.9 $9.2M 69k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $8.6M 229k 37.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.8M 14k 569.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.8M 115k 50.71
Microsoft Corporation (MSFT) 0.5 $5.7M 14k 421.50
Southwest Airlines (LUV) 0.5 $4.8M 144k 33.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.8M 11k 425.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.6M 167k 27.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.3M 69k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 23k 175.23
Exxon Mobil Corporation (XOM) 0.4 $4.0M 37k 107.57
Meta Platforms Cl A (META) 0.4 $3.9M 6.7k 585.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 7.0k 511.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 7.2k 453.30
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.2M 56k 56.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 116k 27.32
Wal-Mart Stores (WMT) 0.3 $3.0M 33k 90.35
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 22k 135.37
Tesla Motors (TSLA) 0.2 $2.5M 6.3k 403.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 26k 96.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 99k 23.18
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M 37k 60.50
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.2M 51k 43.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 8.8k 240.28
International Business Machines (IBM) 0.2 $2.1M 9.6k 219.83
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.0M 60k 34.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $2.0M 19k 107.98
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $2.0M 81k 24.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 27k 75.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.0M 76k 26.07
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 14k 131.29
Visa Com Cl A (V) 0.2 $1.8M 5.6k 316.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 34k 49.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 21k 80.20
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.7M 80k 20.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 56k 27.71
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.26
Ea Series Trust Cambria Tax Awar (TAX) 0.1 $1.5M 60k 24.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.4M 17k 86.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.7k 253.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 13k 108.61
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 167.65
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.3M 11k 126.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 6.7k 189.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.2k 242.14
FedEx Corporation (FDX) 0.1 $1.2M 4.4k 281.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 22k 57.53
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 8.4k 145.35
Pepsi (PEP) 0.1 $1.2M 8.0k 152.07
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 23k 50.85
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $1.2M 47k 25.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.7k 243.17
Wingstop (WING) 0.1 $1.1M 3.9k 284.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.5k 190.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M 8.5k 119.34
Chevron Corporation (CVX) 0.1 $983k 6.8k 144.84
Broadcom (AVGO) 0.1 $982k 4.2k 231.84
Texas Instruments Incorporated (TXN) 0.1 $957k 5.1k 187.51
Home Depot (HD) 0.1 $930k 2.4k 389.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $899k 7.2k 124.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $894k 31k 29.01
Johnson & Johnson (JNJ) 0.1 $894k 6.2k 144.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $890k 17k 52.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $888k 11k 80.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $859k 3.5k 242.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $850k 20k 42.25
Ishares Tr National Mun Etf (MUB) 0.1 $834k 7.8k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $814k 17k 47.82
JPMorgan Chase & Co. (JPM) 0.1 $799k 3.3k 239.69
McDonald's Corporation (MCD) 0.1 $798k 2.8k 289.91
Caterpillar (CAT) 0.1 $727k 2.0k 362.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $712k 50k 14.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $707k 2.1k 342.16
Abbvie (ABBV) 0.1 $707k 4.0k 177.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $689k 3.1k 220.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $666k 13k 53.05
Select Sector Spdr Tr Energy (XLE) 0.1 $665k 7.8k 85.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $636k 7.2k 87.90
Boeing Company (BA) 0.1 $636k 3.6k 177.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $632k 5.5k 115.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $628k 4.6k 137.56
Oracle Corporation (ORCL) 0.1 $619k 3.7k 166.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $590k 26k 22.70
Ge Aerospace Com New (GE) 0.1 $582k 3.5k 166.79
Bank of America Corporation (BAC) 0.1 $580k 13k 43.95
Coinbase Global Com Cl A (COIN) 0.1 $574k 2.3k 248.30
Hldgs (UAL) 0.1 $570k 5.9k 97.10
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $559k 6.9k 81.15
Southern Company (SO) 0.1 $555k 6.7k 82.32
Mastercard Incorporated Cl A (MA) 0.1 $554k 1.1k 526.44
UnitedHealth (UNH) 0.1 $545k 1.1k 505.68
Altria (MO) 0.1 $544k 10k 52.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $541k 15k 35.91
Palantir Technologies Cl A (PLTR) 0.1 $536k 7.1k 75.63
Nike CL B (NKE) 0.0 $525k 6.9k 75.67
Microstrategy Cl A New (MSTR) 0.0 $508k 1.8k 289.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $507k 20k 25.86
Select Sector Spdr Tr Technology (XLK) 0.0 $505k 2.2k 232.51
Verizon Communications (VZ) 0.0 $488k 12k 39.99
Global X Fds Artificial Etf (AIQ) 0.0 $486k 13k 38.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $485k 7.6k 63.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $484k 12k 40.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $482k 11k 44.04
McKesson Corporation (MCK) 0.0 $449k 787.00 569.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $439k 17k 25.58
Builders FirstSource (BLDR) 0.0 $424k 3.0k 142.93
Advanced Micro Devices (AMD) 0.0 $424k 3.5k 120.79
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $422k 13k 32.68
Rubrik Cl A (RBRK) 0.0 $418k 6.4k 65.36
Universal Display Corporation (OLED) 0.0 $416k 2.8k 146.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $415k 4.6k 90.92
Ishares Msci Eurzone Etf (EZU) 0.0 $412k 8.7k 47.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $389k 7.5k 51.99
Vanguard World Inf Tech Etf (VGT) 0.0 $381k 612.00 622.09
Blackstone Group Inc Com Cl A (BX) 0.0 $377k 2.2k 172.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $373k 11k 34.59
Netflix (NFLX) 0.0 $371k 416.00 891.52
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $364k 5.8k 62.95
Xcel Energy (XEL) 0.0 $363k 5.4k 67.53
Qualcomm (QCOM) 0.0 $350k 2.3k 153.62
Lowe's Companies (LOW) 0.0 $349k 1.4k 246.79
Select Sector Spdr Tr Communication (XLC) 0.0 $346k 3.6k 96.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 2.7k 128.64
Corteva (CTVA) 0.0 $341k 6.0k 56.96
Lululemon Athletica (LULU) 0.0 $340k 889.00 382.41
Abbott Laboratories (ABT) 0.0 $333k 2.9k 113.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k 2.6k 127.61
Cisco Systems (CSCO) 0.0 $319k 5.4k 59.20
Ge Vernova (GEV) 0.0 $311k 945.00 328.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $310k 4.1k 75.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $310k 2.8k 110.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $309k 2.9k 105.47
ConocoPhillips (COP) 0.0 $307k 3.1k 99.16
Eli Lilly & Co. (LLY) 0.0 $304k 394.00 772.13
Rocket Lab Usa 0.0 $299k 12k 25.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 927.00 322.12
Royal Caribbean Cruises (RCL) 0.0 $290k 1.3k 230.69
CSX Corporation (CSX) 0.0 $290k 9.0k 32.27
Adobe Systems Incorporated (ADBE) 0.0 $289k 650.00 444.68
Cleanspark Com New (CLSK) 0.0 $284k 31k 9.21
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $279k 4.0k 69.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 2.7k 99.54
Automatic Data Processing (ADP) 0.0 $271k 926.00 292.72
salesforce (CRM) 0.0 $268k 801.00 334.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $259k 5.1k 50.37
Honeywell International (HON) 0.0 $258k 1.1k 225.96
S&p Global (SPGI) 0.0 $255k 513.00 497.95
Philip Morris International (PM) 0.0 $254k 2.1k 120.32
Starbucks Corporation (SBUX) 0.0 $252k 2.8k 91.26
Chipotle Mexican Grill (CMG) 0.0 $251k 4.2k 60.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.2k 78.60
Neos Etf Trust Nasdaq 100 Hdgd 0.0 $249k 9.5k 26.06
Dover Corporation (DOV) 0.0 $240k 1.3k 187.67
Parker-Hannifin Corporation (PH) 0.0 $239k 375.00 636.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $239k 823.00 289.86
General Motors Company (GM) 0.0 $237k 4.4k 53.28
Union Pacific Corporation (UNP) 0.0 $235k 1.0k 228.06
Jd.com Spon Ads Cl A (JD) 0.0 $234k 6.8k 34.67
Palo Alto Networks (PANW) 0.0 $231k 1.3k 181.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $230k 29k 7.92
Devon Energy Corporation (DVN) 0.0 $229k 7.0k 32.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $228k 3.1k 74.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $228k 4.5k 51.23
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $228k 4.6k 49.69
Goldman Sachs (GS) 0.0 $227k 397.00 572.72
Kla Corp Com New (KLAC) 0.0 $226k 359.00 629.42
Alps Etf Tr Alerian Energy (ENFR) 0.0 $226k 7.2k 31.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $226k 3.6k 62.46
Ishares Msci Gbl Etf New (PICK) 0.0 $225k 6.4k 34.99
Sofi Technologies (SOFI) 0.0 $223k 15k 15.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $221k 2.7k 81.58
Ross Stores (ROST) 0.0 $216k 1.4k 151.31
Vanguard World Health Car Etf (VHT) 0.0 $214k 845.00 253.73
Booking Holdings (BKNG) 0.0 $214k 43.00 4980.95
Shopify Cl A (SHOP) 0.0 $213k 2.0k 106.34
Nextera Energy (NEE) 0.0 $211k 2.9k 71.70
Intuitive Surgical Com New (ISRG) 0.0 $210k 403.00 521.96
Ford Motor Company (F) 0.0 $210k 21k 9.90
Pfizer (PFE) 0.0 $207k 7.8k 26.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $206k 2.7k 76.61
Hershey Company (HSY) 0.0 $201k 1.2k 169.36
Medical Properties Trust (MPW) 0.0 $198k 50k 3.95
Walgreen Boots Alliance 0.0 $194k 21k 9.33
Uipath Cl A (PATH) 0.0 $131k 10k 12.71
Teladoc (TDOC) 0.0 $108k 12k 9.09
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $73k 125k 0.58
Transocean Registered Shs (RIG) 0.0 $66k 18k 3.75
Amtd Digital Sponsored Ads (HKD) 0.0 $60k 20k 2.96
Huya Ads Rep Shs A (HUYA) 0.0 $56k 18k 3.07
Orion Energy Systems (OESX) 0.0 $12k 15k 0.80
Cognition Therapeutics (CGTX) 0.0 $8.4k 12k 0.70
Westwater Res Com New (WWR) 0.0 $7.9k 11k 0.71