Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 201
- +16 vs. Q4 2023
- Portfolio value
- $968.6M
- +$97.1M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,462,631 | $123.5M | 12.8% | +403,633+38.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,246 | $71.6M | 7.4% | −13,813−9.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,228,113 | $70.5M | 7.3% | +38,427+3.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 881,415 | $64.6M | 6.7% | +23,308+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 522,590 | $57.5M | 5.9% | +24,332+4.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 448,209 | $47.1M | 4.9% | +45,192+11.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240,989 | $45.0M | 4.6% | −135,335−36.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 502,863 | $45.0M | 4.6% | +11,858+2.4% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,265,869 | $42.5M | 4.4% | +471,161+59.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 715,694 | $41.6M | 4.3% | +46,291+6.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,186,423 | $34.3M | 3.5% | +228,769+23.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 352,819 | $28.4M | 2.9% | +43,463+14.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,496 | $22.6M | 2.3% | −10,162−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,454 | $20.1M | 2.1% | −748−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 109,720 | $18.8M | 1.9% | −333−0.3% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 666,111 | $18.0M | 1.9% | +26,442+4.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,208 | $17.0M | 1.8% | −14,847−7.3% | Reduced | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 69,862 | $7.89M | 0.8% | +6,181+9.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,780 | $7.67M | 0.8% | +7+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,888 | $7.56M | 0.8% | +609+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,015 | $6.34M | 0.7% | −175−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,553 | $6.19M | 0.6% | −1,285−7.6% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 171,898 | $5.80M | 0.6% | −391,680−69.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,385 | $5.63M | 0.6% | +526+4.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 150,750 | $5.30M | 0.5% | +14,368+10.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,956 | $4.49M | 0.5% | −11,809−13.8% | ReducedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,778 | $4.43M | 0.5% | +241+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,112 | $4.25M | 0.4% | −666−2.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 140,598 | $4.10M | 0.4% | +1,188+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,467 | $3.67M | 0.4% | +3,597+8.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 67,509 | $3.38M | 0.3% | −2,463−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,502 | $3.33M | 0.3% | −652−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,341 | $3.08M | 0.3% | −133−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,250 | $3.05M | 0.3% | +609+9.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,947 | $2.87M | 0.3% | −1,646−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,551 | $2.60M | 0.3% | +2,381+9.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,968 | $2.55M | 0.3% | +294+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,422 | $2.26M | 0.2% | −12,803−26.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,804 | $2.17M | 0.2% | −11,343−18.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,137 | $2.17M | 0.2% | +60+0.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 15,495 | $2.04M | 0.2% | −320−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,589 | $2.02M | 0.2% | +212+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,783 | $2.01M | 0.2% | −26−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,381 | $2.00M | 0.2% | −22,363−45.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,372 | $1.95M | 0.2% | +1,418+4.6% | AddedConverted for a 3-for-1 split | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 78,353 | $1.78M | 0.2% | +7,595+10.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,201 | $1.75M | 0.2% | −1,236−8.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,749 | $1.73M | 0.2% | +781+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,030 | $1.72M | 0.2% | −597−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,214 | $1.69M | 0.2% | −100−1.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,074 | $1.68M | 0.2% | +650+1.9% | Added | History |
| VVisa Inc. | Stock | 5,934 | $1.66M | 0.2% | +308+5.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,984 | $1.63M | 0.2% | −363−1.8% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,173 | $1.60M | 0.2% | −446−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,981 | $1.58M | 0.2% | +1,585+21.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,735 | $1.55M | 0.2% | +1,121+6.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,470 | $1.49M | 0.2% | −3,297−18.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,415 | $1.47M | 0.2% | +422+5.3% | Added | History |
| KOCoca Cola Co | Stock | 23,665 | $1.45M | 0.1% | +285+1.2% | Added | History |
| WINGWingstop Inc. | COM | 3,887 | $1.42M | 0.1% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 11,180 | $1.37M | 0.1% | −33−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,411 | $1.37M | 0.1% | −4,656−12.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,640 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,913 | $1.28M | 0.1% | +834+8.3% | Added | – |
| PATHUiPath, Inc. | Stock | 55,087 | $1.25M | 0.1% | +55,087 | New | History |
| FDXFedEx Corp | Stock | 4,170 | $1.21M | 0.1% | −565−11.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,451 | $1.15M | 0.1% | −218−1.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,565 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,608 | $1.13M | 0.1% | +5,898+43.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,472 | $1.12M | 0.1% | −3,172−25.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,801 | $1.03M | 0.1% | +854+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,405 | $1.01M | 0.1% | +411+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,092 | $1.01M | 0.1% | +25+1.2% | Added | – |
| CVXChevron Corp | Stock | 6,068 | $957.1K | 0.1% | +127+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,292 | $946.2K | 0.1% | +24+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,463 | $945.0K | 0.1% | +473+23.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,260 | $924.7K | 0.1% | +1,609+34.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,503 | $920.1K | 0.1% | +8,734+25.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,263 | $916.8K | 0.1% | +20.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,414 | $896.1K | 0.1% | −30−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,243 | $869.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,320 | $863.2K | 0.1% | −3,354−38.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,101 | $859.2K | 0.1% | +541+6.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,116 | $786.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,212 | $776.1K | 0.1% | −822−10.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,688 | $757.7K | 0.1% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 8,062 | $757.6K | 0.1% | +89+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,074 | $736.7K | 0.1% | −3,237−28.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 17,596 | $733.8K | 0.1% | −1,054−5.7% | Reduced | – |
| BABoeing Co | Stock | 3,722 | $718.3K | 0.1% | −199−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,902 | $696.9K | 0.1% | +79+4.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,814 | $688.4K | 0.1% | +401+11.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,302 | $686.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,875 | $646.8K | 0.1% | −73−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,534 | $643.5K | 0.1% | +253+7.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,051 | $636.3K | 0.1% | +33+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,666 | $635.4K | 0.1% | −16,500−56.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $633.9K | 0.1% | +85+7.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,944 | $619.2K | 0.1% | +181+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,070 | $614.9K | 0.1% | +389+14.5% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,273 | $444.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,183 | $343.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,325 | $328.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,282 | $307.5K | <0.1% | – |
| JOEST JOE Co | COM | 3,752 | $225.8K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $224.2K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,599 | $218.7K | <0.1% | – |
| INTCIntel Corp | Stock | 4,273 | $214.7K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,104 | $210.4K | <0.1% | – |
| CTASCintas Corp | Stock | 339 | $204.5K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 161,905 | $178.1K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 22,000 | $122.1K | <0.1% | History |