Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 154
- +14 vs. Q3 2022
- Portfolio value
- $529.7M
- +$55.1M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,513 | $51.9M | 9.8% | +6,518+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 295,669 | $42.9M | 8.1% | +27,558+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 634,873 | $37.1M | 7.0% | +29,628+4.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 510,123 | $34.7M | 6.5% | +8,151+1.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 507,162 | $30.1M | 5.7% | −7,520−1.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 1,199,434 | $29.1M | 5.5% | −10,326−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 233,991 | $28.2M | 5.3% | +6,549+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 242,635 | $24.5M | 4.6% | +21,225+9.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,074 | $21.7M | 4.1% | −2,857−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,320 | $20.5M | 3.9% | +5,767+12.1% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 315,113 | $17.2M | 3.2% | +28,144+9.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 242,260 | $15.7M | 3.0% | −8,826−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 118,085 | $15.3M | 2.9% | −273−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,936 | $14.5M | 2.7% | +232+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,376 | $13.7M | 2.6% | +8,028+5.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,575 | $7.15M | 1.3% | +7,195+50.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,897 | $6.46M | 1.2% | −5,220−5.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,712 | $6.07M | 1.1% | +49+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,231 | $5.51M | 1.0% | +6,969+13.6% | Added | – |
| LUVSouthwest Airlines Co | COM | 135,731 | $4.57M | 0.9% | −3,218−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,425 | $3.65M | 0.7% | +4,460+11.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,613 | $3.53M | 0.7% | −2,637−4.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,106 | $3.25M | 0.6% | +4,983+19.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,175 | $3.19M | 0.6% | −246−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,404 | $3.11M | 0.6% | −2,418−4.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,652 | $2.87M | 0.5% | −2,418−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,989 | $2.61M | 0.5% | −612−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,184 | $2.34M | 0.4% | −433−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,461 | $2.27M | 0.4% | −73−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,456 | $2.26M | 0.4% | +68+0.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 54,611 | $2.08M | 0.4% | +54,611 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 65,992 | $2.06M | 0.4% | −8,732−11.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,600 | $1.78M | 0.3% | −2,708−17.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,459 | $1.74M | 0.3% | −240−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,348 | $1.69M | 0.3% | +8,719+46.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,671 | $1.69M | 0.3% | +12,797+107.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,252 | $1.66M | 0.3% | −819−11.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,249 | $1.59M | 0.3% | +237+1.7% | Added | – |
| KOCoca Cola Co | Stock | 24,691 | $1.57M | 0.3% | +120.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 46,458 | $1.50M | 0.3% | +16,552+55.3% | Added | – |
| MGIMoneygram International Inc | COM NEW | 136,043 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,880 | $1.42M | 0.3% | +26+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,577 | $1.36M | 0.3% | −896−8.6% | Reduced | History |
| BABoeing Co | Stock | 6,869 | $1.31M | 0.2% | +169+2.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,269 | $1.30M | 0.2% | +4,825+46.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,790 | $1.18M | 0.2% | +75+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,197 | $1.16M | 0.2% | −1,440−25.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,804 | $1.14M | 0.2% | +3,219+37.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,162 | $1.13M | 0.2% | +2,299+33.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $1.12M | 0.2% | +28+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,043 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,054 | $1.06M | 0.2% | +320+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 8,962 | $1.05M | 0.2% | +14+0.2% | Added | History |
| DISWalt Disney Co | Stock | 11,737 | $1.02M | 0.2% | +156+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,684 | $1.00M | 0.2% | −12−0.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,224 | $960.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 35,633 | $938.0K | 0.2% | +35,633 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,108 | $923.9K | 0.2% | +11+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,171 | $890.3K | 0.2% | +6,452+50.7% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 38,032 | $832.9K | 0.2% | +1,180+3.2% | Added | – |
| CVXChevron Corp | Stock | 4,557 | $818.0K | 0.2% | +85+1.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,992 | $770.7K | 0.1% | +503+2.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,658 | $769.6K | 0.1% | −474−9.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,785 | $768.4K | 0.1% | −686−7.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,868 | $764.3K | 0.1% | −621−3.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,650 | $698.2K | 0.1% | +10+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,494 | $682.2K | 0.1% | +166+12.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,200 | $677.4K | 0.1% | +2,838+44.6% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,437 | $663.7K | 0.1% | +14,437 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,212 | $655.5K | 0.1% | +554+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,012 | $635.7K | 0.1% | −432−17.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,048 | $629.5K | 0.1% | +62+0.4% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 24,100 | $626.8K | 0.1% | +7,058+41.4% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $618.7K | 0.1% | +459+0.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,458 | $574.4K | 0.1% | −2,889−20.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,873 | $566.1K | 0.1% | −38−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,567 | $549.0K | 0.1% | +14+0.2% | Added | History |
| WINGWingstop Inc. | COM | 3,867 | $532.2K | 0.1% | +4+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,670 | $512.7K | 0.1% | +11+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $497.1K | 0.1% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,043 | $491.8K | 0.1% | −73−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,764 | $481.9K | 0.1% | +113+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,806 | $476.1K | 0.1% | +130+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,378 | $474.5K | 0.1% | +237+4.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,800 | $468.0K | 0.1% | −698−15.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,460 | $465.0K | 0.1% | +638+16.7% | Added | – |
| PFEPfizer Inc | Stock | 8,930 | $457.6K | 0.1% | −582−6.1% | Reduced | History |
| VVisa Inc. | Stock | 2,173 | $451.4K | 0.1% | +5+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,861 | $445.8K | 0.1% | −51−2.7% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,430 | $443.3K | 0.1% | −3,165−18.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,880 | $439.7K | 0.1% | +2,306+35.1% | Added | – |
| HSYHershey Co | COM | 1,890 | $437.6K | 0.1% | +131+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,204 | $423.0K | 0.1% | +39+3.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,397 | $400.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,161 | $397.0K | 0.1% | +51+0.7% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,909 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,733 | $371.3K | 0.1% | +64+2.4% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,728 | $357.9K | 0.1% | +8,728 | New | – |
| CTVACorteva, Inc. | Stock | 5,964 | $350.6K | 0.1% | −180−2.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,449 | $333.5K | 0.1% | +38+0.5% | Added | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 25,149 | $734.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 10,535 | $679.0K | 0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,035 | $391.0K | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,000 | $256.0K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,539 | $230.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,900 | $222.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,521 | $211.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,918 | $211.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,608 | $208.0K | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 20,000 | $207.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 590 | $205.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,684 | $107.0K | <0.1% | History |