Smith Anglin Financial

Smith Anglin Financial as of March 31, 2025

Portfolio Holdings for Smith Anglin Financial

Smith Anglin Financial holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.8 $140M 378k 370.82
Victory Portfolios Ii Shares Free Cash (VFLO) 9.3 $88M 2.6M 34.28
Ishares Tr Core Div Grwth (DGRO) 9.3 $88M 1.4M 61.78
American Centy Etf Tr Us Eqt Etf (AVUS) 8.6 $82M 883k 92.38
Cambria Etf Tr Emrg Sharehldr (EYLD) 8.1 $77M 2.4M 31.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 4.6 $44M 1.6M 26.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $32M 305k 103.75
Wisdomtree Tr Cybersecurity Fd (WCBR) 2.9 $28M 1.0M 27.10
Apple (AAPL) 2.6 $24M 109k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $22M 38k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $20M 211k 92.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $17M 32k 513.91
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $16M 82k 193.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $16M 28k 561.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $15M 147k 100.67
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $11M 57k 190.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $8.5M 249k 34.20
Amazon (AMZN) 0.9 $8.5M 44k 190.26
NVIDIA Corporation (NVDA) 0.8 $7.5M 70k 108.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $7.3M 14k 533.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $7.3M 83k 88.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $6.3M 99k 63.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $5.5M 109k 50.85
Microsoft Corporation (MSFT) 0.6 $5.3M 14k 375.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $5.2M 46k 113.76
Southwest Airlines (LUV) 0.5 $4.8M 143k 33.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.5M 11k 419.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.2M 168k 25.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M 71k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 7.4k 532.61
Meta Platforms Cl A (META) 0.4 $3.8M 6.7k 576.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.7M 21k 173.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.6M 128k 27.96
Exxon Mobil Corporation (XOM) 0.4 $3.3M 28k 118.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 12k 288.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 6.8k 468.90
Wal-Mart Stores (WMT) 0.3 $2.9M 33k 87.79
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.6M 54k 47.58
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.5M 20k 124.50
International Business Machines (IBM) 0.3 $2.4M 9.6k 248.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 98.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 104k 22.08
Ishares Tr Core 40/60 Moder (AOM) 0.2 $2.3M 52k 43.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 27k 81.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 38k 57.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 80k 26.58
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $2.0M 81k 25.09
Visa Com Cl A (V) 0.2 $1.9M 5.5k 350.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.6k 221.74
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 14k 134.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.8M 19k 94.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 39k 43.60
Coca-Cola Company (KO) 0.2 $1.7M 24k 71.62
Tesla Motors (TSLA) 0.2 $1.6M 6.2k 259.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.5M 20k 77.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.5M 34k 46.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 56k 26.20
Ea Series Trust Cambria Tax Awar (TAX) 0.2 $1.4M 62k 22.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.7k 244.65
Procter & Gamble Company (PG) 0.1 $1.4M 8.1k 170.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.3M 17k 79.46
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 945.58
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.3M 9.5k 137.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 8.4k 153.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.3M 14k 91.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 22k 55.45
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $1.2M 56k 21.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 11k 113.13
Chevron Corporation (CVX) 0.1 $1.2M 7.2k 167.30
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $1.2M 47k 25.30
Pepsi (PEP) 0.1 $1.2M 7.7k 149.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.5k 154.64
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 97.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 50.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.6k 222.15
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.1k 245.30
Johnson & Johnson (JNJ) 0.1 $999k 6.0k 165.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $998k 20k 50.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $987k 6.8k 146.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $969k 19k 50.63
FedEx Corporation (FDX) 0.1 $954k 3.9k 243.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $950k 6.1k 156.22
Texas Instruments Incorporated (TXN) 0.1 $920k 5.1k 179.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $903k 20k 44.88
McDonald's Corporation (MCD) 0.1 $894k 2.9k 312.33
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $889k 12k 74.53
Wingstop (WING) 0.1 $880k 3.9k 225.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $839k 7.0k 119.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $834k 20k 41.47
Home Depot (HD) 0.1 $819k 2.2k 366.51
Ishares Tr National Mun Etf (MUB) 0.1 $819k 7.8k 105.44
Broadcom (AVGO) 0.1 $779k 4.7k 167.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $770k 2.2k 352.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $762k 16k 46.81
Microstrategy Cl A New (MSTR) 0.1 $723k 2.5k 288.23
Abbvie (ABBV) 0.1 $719k 3.4k 209.52
Oneok (OKE) 0.1 $711k 7.2k 99.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $709k 3.4k 211.50
Caterpillar (CAT) 0.1 $694k 2.1k 329.74
Altria (MO) 0.1 $661k 11k 60.02
Select Sector Spdr Tr Energy (XLE) 0.1 $654k 7.0k 93.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $653k 8.1k 80.37
Ge Aerospace Com New (GE) 0.1 $649k 3.2k 200.14
Boeing Company (BA) 0.1 $637k 3.7k 170.55
Select Sector Spdr Tr Communication (XLC) 0.1 $602k 6.2k 96.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $580k 32k 18.18
Verizon Communications (VZ) 0.1 $576k 13k 45.36
Mastercard Incorporated Cl A (MA) 0.1 $574k 1.0k 547.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $562k 26k 21.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $552k 2.8k 199.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $549k 8.9k 61.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $539k 15k 35.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $539k 7.7k 70.21
McKesson Corporation (MCK) 0.1 $539k 801.00 672.86
Bank of America Corporation (BAC) 0.1 $539k 13k 41.73
UnitedHealth (UNH) 0.1 $525k 1.0k 523.69
Palantir Technologies Cl A (PLTR) 0.1 $524k 6.2k 84.40
Oracle Corporation (ORCL) 0.1 $521k 3.7k 139.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $496k 4.7k 104.57
Rocket Lab Usa 0.1 $487k 27k 17.88
Global X Fds Artificial Etf (AIQ) 0.1 $482k 13k 36.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $481k 12k 39.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $476k 11k 45.26
Ishares Msci Eurzone Etf (EZU) 0.0 $465k 8.7k 53.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $457k 20k 23.43
salesforce (CRM) 0.0 $448k 1.7k 268.41
Coinbase Global Com Cl A (COIN) 0.0 $447k 2.6k 172.23
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $441k 13k 35.05
Nike CL B (NKE) 0.0 $427k 6.7k 63.48
Annaly Capital Management In Com New (NLY) 0.0 $421k 21k 20.31
Southern Company (SO) 0.0 $420k 4.6k 91.96
Advanced Micro Devices (AMD) 0.0 $413k 4.0k 102.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $399k 16k 25.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $397k 14k 29.24
Abbott Laboratories (ABT) 0.0 $396k 3.0k 132.63
Universal Display Corporation (OLED) 0.0 $396k 2.8k 139.47
Hldgs (UAL) 0.0 $383k 5.5k 69.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $382k 6.7k 57.14
Xcel Energy (XEL) 0.0 $381k 5.4k 70.79
Netflix (NFLX) 0.0 $381k 408.00 932.74
Cisco Systems (CSCO) 0.0 $379k 6.1k 61.71
Rubrik Cl A (RBRK) 0.0 $377k 6.2k 60.98
Builders FirstSource (BLDR) 0.0 $371k 3.0k 124.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $357k 4.4k 81.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $357k 11k 32.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $356k 2.8k 128.98
Select Sector Spdr Tr Technology (XLK) 0.0 $354k 1.7k 206.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $353k 4.2k 83.27
Lowe's Companies (LOW) 0.0 $344k 1.5k 233.28
Philip Morris International (PM) 0.0 $344k 2.2k 158.75
ConocoPhillips (COP) 0.0 $342k 3.3k 105.02
Qualcomm (QCOM) 0.0 $339k 2.2k 153.64
Eli Lilly & Co. (LLY) 0.0 $328k 398.00 825.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $327k 2.7k 122.02
Adobe Systems Incorporated (ADBE) 0.0 $311k 810.00 383.53
Jd.com Spon Ads Cl A (JD) 0.0 $308k 7.5k 41.12
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 2.2k 139.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $307k 2.9k 105.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 3.8k 78.85
Ge Vernova (GEV) 0.0 $289k 947.00 305.14
Automatic Data Processing (ADP) 0.0 $287k 938.00 305.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $285k 929.00 306.86
Starbucks Corporation (SBUX) 0.0 $274k 2.8k 98.08
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $273k 11k 24.68
Alps Etf Tr Alerian Energy (ENFR) 0.0 $271k 8.3k 32.77
Paypal Holdings (PYPL) 0.0 $270k 4.1k 65.25
Servicenow (NOW) 0.0 $269k 338.00 796.90
Palo Alto Networks (PANW) 0.0 $263k 1.5k 170.64
Royal Caribbean Cruises (RCL) 0.0 $259k 1.3k 205.39
Pfizer (PFE) 0.0 $259k 10k 25.34
CSX Corporation (CSX) 0.0 $256k 8.7k 29.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.5k 102.17
Kla Corp Com New (KLAC) 0.0 $254k 373.00 679.97
S&p Global (SPGI) 0.0 $249k 490.00 507.64
Union Pacific Corporation (UNP) 0.0 $245k 1.0k 236.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $243k 29k 8.38
Lululemon Athletica (LULU) 0.0 $241k 851.00 283.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $241k 876.00 274.88
Citigroup Com New (C) 0.0 $234k 3.3k 70.98
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $233k 4.8k 48.82
Ishares Gold Tr Ishares New (IAU) 0.0 $232k 3.9k 58.96
Parker-Hannifin Corporation (PH) 0.0 $229k 376.00 608.05
Vanguard World Health Car Etf (VHT) 0.0 $228k 860.00 264.79
Dover Corporation (DOV) 0.0 $225k 1.3k 175.69
Ishares Msci Gbl Etf New (PICK) 0.0 $224k 6.2k 35.88
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $222k 3.6k 61.29
Vanguard World Inf Tech Etf (VGT) 0.0 $221k 408.00 542.59
Ford Motor Company (F) 0.0 $219k 22k 10.03
Raytheon Technologies Corp (RTX) 0.0 $217k 1.6k 132.50
Nextera Energy (NEE) 0.0 $216k 3.0k 70.89
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $214k 4.0k 53.44
Uber Technologies (UBER) 0.0 $214k 2.9k 72.86
Chipotle Mexican Grill (CMG) 0.0 $213k 4.3k 50.21
Honeywell International (HON) 0.0 $213k 1.0k 211.80
Booking Holdings (BKNG) 0.0 $213k 46.00 4626.87
Cigna Corp (CI) 0.0 $212k 644.00 329.18
Dow (DOW) 0.0 $210k 6.0k 34.92
Marathon Petroleum Corp (MPC) 0.0 $210k 1.4k 145.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $208k 4.5k 45.97
Cleanspark Com New (CLSK) 0.0 $207k 31k 6.72
Ishares Silver Tr Ishares (SLV) 0.0 $204k 6.6k 30.99
Hershey Company (HSY) 0.0 $202k 1.2k 170.97
Sofi Technologies (SOFI) 0.0 $168k 15k 11.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $144k 125k 1.15
Uipath Cl A (PATH) 0.0 $111k 11k 10.30
Huya Ads Rep Shs A (HUYA) 0.0 $59k 18k 3.21
Transocean Registered Shs (RIG) 0.0 $56k 18k 3.17
Hafnia SHS (HAFN) 0.0 $52k 13k 4.16
Amtd Digital Sponsored Ads (HKD) 0.0 $43k 20k 2.12
Orion Energy Systems (OESX) 0.0 $11k 15k 0.72
Westwater Res Com New (WWR) 0.0 $6.1k 11k 0.55
Cognition Therapeutics (CGTX) 0.0 $5.0k 12k 0.42
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $1.9k 10k 0.19