Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −9 vs. Q4 2021
- Portfolio value
- $431.6M
- −$154.1M (−26.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,345 | $41.4M | 9.6% | +3,983+2.6% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 648,607 | $39.8M | 9.2% | −69,831−9.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 235,404 | $36.7M | 8.5% | +66,683+39.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,227 | $32.8M | 7.6% | +5,217+7.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 478,608 | $30.6M | 7.1% | +658+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,425 | $25.4M | 5.9% | +77,669+98.6% | Added | – |
| AAPLApple Inc. | Stock | 118,461 | $20.7M | 4.8% | −1,428−1.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 271,990 | $20.3M | 4.7% | −100,653−27.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 171,408 | $18.8M | 4.4% | +14,608+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,996 | $16.7M | 3.9% | +296+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 83,122 | $8.51M | 2.0% | +7,227+9.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,471 | $7.67M | 1.8% | +19,936+22.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,627 | $6.68M | 1.5% | +42+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 121,505 | $6.54M | 1.5% | −7,989−6.2% | ReducedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,917 | $6.25M | 1.4% | −31−1.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 132,534 | $6.07M | 1.4% | −4,619−3.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,129 | $4.90M | 1.1% | −38,807−73.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,122 | $4.54M | 1.1% | +2,358+5.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,722 | $3.99M | 0.9% | −4,393−7.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 58,232 | $3.86M | 0.9% | −33,644−36.6% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 43,065 | $3.76M | 0.9% | +20,345+89.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,961 | $3.74M | 0.9% | −88,723−64.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,074 | $3.32M | 0.8% | +180.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,062 | $3.10M | 0.7% | −104−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,281 | $2.96M | 0.7% | +84+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,041 | $2.96M | 0.7% | −2,516−6.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,543 | $2.57M | 0.6% | −44,563−68.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,072 | $2.54M | 0.6% | −42,473−72.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,256 | $2.43M | 0.6% | +221+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,343 | $2.23M | 0.5% | −12,175−65.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,665 | $2.05M | 0.5% | −9,548−62.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,447 | $2.01M | 0.5% | +18+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,395 | $1.85M | 0.4% | +54+0.2% | Added | History |
| DISWalt Disney Co | Stock | 11,719 | $1.61M | 0.4% | −8−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,314 | $1.54M | 0.4% | −231−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 24,724 | $1.53M | 0.4% | +285+1.2% | Added | History |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,597 | $1.36M | 0.3% | +51+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,041 | $1.35M | 0.3% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 7,815 | $1.31M | 0.3% | +283+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,656 | $1.29M | 0.3% | +854+30.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,613 | $1.26M | 0.3% | −41−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,996 | $1.22M | 0.3% | −221−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,990 | $1.21M | 0.3% | +68+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,466 | $1.12M | 0.3% | +2,569+88.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,189 | $1.11M | 0.3% | −1,265−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,705 | $1.03M | 0.2% | −2,781−11.4% | ReducedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,019 | $963.0K | 0.2% | +12,572+195.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,150 | $913.0K | 0.2% | −47−0.9% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,946 | $907.0K | 0.2% | +2,136+27.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,799 | $902.0K | 0.2% | −1,241−20.5% | Reduced | – |
| BABoeing Co | Stock | 4,370 | $837.0K | 0.2% | −152−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,130 | $791.0K | 0.2% | +10,130 | New | – |
| HDHome Depot, Inc. | Stock | 2,574 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,871 | $741.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 3,959 | $726.0K | 0.2% | −346−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 248 | $690.0K | 0.2% | +5+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,195 | $688.0K | 0.2% | −20−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,479 | $678.0K | 0.2% | −3,460−20.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,634 | $651.0K | 0.2% | +7+0.3% | Added | History |
| CVXChevron Corp | Stock | 3,830 | $624.0K | 0.1% | −608−13.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,628 | $607.0K | 0.1% | +12,628 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,530 | $582.0K | 0.1% | −857−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,532 | $578.0K | 0.1% | +4,379+53.7% | Added | – |
| ABTAbbott Laboratories | Stock | 4,880 | $578.0K | 0.1% | +192+4.1% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,709 | $572.0K | 0.1% | +17,709 | New | – |
| NEENextera Energy Inc | Stock | 6,663 | $564.0K | 0.1% | +155+2.4% | Added | History |
| BAXBaxter International Inc | Stock | 7,184 | $557.0K | 0.1% | −878−10.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,073 | $555.0K | 0.1% | −2,667−46.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,088 | $545.0K | 0.1% | −1,610−24.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,298 | $535.0K | 0.1% | −6−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,305 | $511.0K | 0.1% | +299+14.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 980 | $500.0K | 0.1% | +54+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,221 | $495.0K | 0.1% | +110+5.2% | Added | History |
| PFEPfizer Inc | Stock | 9,508 | $492.0K | 0.1% | −562−5.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,164 | $446.0K | 0.1% | +16+0.2% | Added | – |
| INVHInvitation Homes Inc. | COM | 10,989 | $442.0K | 0.1% | −539−4.7% | Reduced | History |
| WINGWingstop Inc. | COM | 3,716 | $436.0K | 0.1% | +5+0.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $418.0K | 0.1% | −1,326−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 148 | $413.0K | 0.1% | −1−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,661 | $401.0K | 0.1% | +1,018+38.5% | Added | – |
| HSYHershey Co | COM | 1,817 | $394.0K | 0.1% | −313−14.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,662 | $384.0K | 0.1% | −13−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,892 | $383.0K | 0.1% | +4+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 6,283 | $361.0K | 0.1% | +7+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,823 | $358.0K | 0.1% | −33−1.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,200 | $355.0K | 0.1% | +20+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 6,917 | $352.0K | 0.1% | +361+5.5% | Added | History |
| BACBank of America Corp | Stock | 8,543 | $352.0K | 0.1% | +70+0.8% | Added | History |
| SOSouthern Co | Stock | 4,729 | $343.0K | 0.1% | +496+11.7% | Added | History |
| MOAltria Group, Inc. | Stock | 6,547 | $342.0K | 0.1% | −726−10.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,737 | $337.0K | 0.1% | +5,004+51.4% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,425 | $332.0K | 0.1% | −11,592−50.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,271 | $326.0K | 0.1% | −2,407−36.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,434 | $320.0K | 0.1% | +147+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,892 | $316.0K | 0.1% | +75+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,360 | $302.0K | 0.1% | +38+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 655 | $298.0K | 0.1% | −20−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,090 | $298.0K | 0.1% | +52+5.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,580 | $295.0K | 0.1% | −1,023−22.2% | Reduced | – |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 352,212 | $29.5M | 5.0% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 618,154 | $24.3M | 4.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,030 | $21.1M | 3.6% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 192,761 | $20.4M | 3.5% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 148,671 | $12.7M | 2.2% | – |
| Schwab International Equity ETF808524805 | ETF | 125,307 | $4.87M | 0.8% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,831 | $3.25M | 0.6% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,992 | $1.76M | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,366 | $1.00M | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,676 | $850.0K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,350 | $772.0K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,917 | $513.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,837 | $453.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,357 | $410.0K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,574 | $367.0K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,611 | $333.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,924 | $280.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,290 | $279.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,313 | $268.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,968 | $254.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,236 | $225.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3,593 | $212.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,386 | $204.0K | <0.1% | – |