Smith-Anglin-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NLY",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIG",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMRX",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HAFN",
  null,
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "NAK",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "HKD",
  "GE",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "MSTR",
  "SPGI",
  null,
  null,
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "UBER",
  "UAL",
  "RCL",
  "RKLB",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "PATH",
  null,
  null,
  "VYM",
  "AMD",
  "DOV",
  "F",
  null,
  null,
  null,
  "CGTX",
  "HUYA",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WWR",
  "WING",
  "XEL",
  null,
  null,
  "OESX",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "SO",
  null,
  "CRM",
  null,
  null,
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BLDR",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLSK",
  "KO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DAL",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 214
Total Value: 944675352
Accession Number: 0001553540-25-000004
Form Type: 13F-HR
CIK: smith-anglin-financial
Manager Name: Smith-Anglin-Financial

Data Enrichment

70% identified

150 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $944.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78433H576

Shares:4.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$944.7M)

464285204

Shares:3.9K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$944.7M)

Parker-Hannifin Corp

PH|701094104

Shares:376

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$944.7M)

92204A504

VHT|92204A504

Shares:860

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$944.7M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$944.7M)

46434G848

Shares:6.2K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$944.7M)

25434V617

Shares:3.6K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$944.7M)

92204A702

VGT|92204A702

Shares:408

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$944.7M)

FORD MOTOR CO

F|345370860

Shares:21.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$944.7M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$944.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$944.7M)

74347R693

Shares:4.0K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$944.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$944.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$944.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$944.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$944.7M)

Cigna Group

CI|125523100

Shares:644

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$944.7M)

DOW INC.

DOW|260557103

Shares:6.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$944.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$944.7M)

92189F106

GDX|92189F106

Shares:4.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H576)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$944.7M)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
(cusip464285204)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$944.7M)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
Parker-Hannifin Corp(PHcusip701094104)	376	QoQ +0.26% (-1) YoY +4.15% (+15)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$944.7M)	QoQ -4.18% (-$10.0K) YoY +13.85% (+$27.8K)
(VHTcusip92204A504)	860	QoQ +1.77% (+15) YoY +6.43% (+52)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$944.7M)	QoQ +6.20% (+$13.3K) YoY +4.15% (+$9.1K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ +0.31% (-4) YoY +0.54% (-7)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$944.7M)	QoQ -6.08% (-$14.6K) YoY -0.31% (-$709)
(cusip46434G848)✕	6.2K	QoQ -2.89% (-186) YoY -64.55% (-11.4K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$944.7M)	QoQ -0.42% (-$958) YoY -69.50% (-$510.0K)
(cusip25434V617)✕	3.6K	QoQ +0.22% (-8) YoY +0.69% (+25)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$944.7M)	QoQ -1.66% (-$3.8K) YoY +4.37% (+$9.3K)
(VGTcusip92204A702)	408	QoQ -33.33% (-204) YoY NEW(+408)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$944.7M)	QoQ -41.85% (-$159.3K) YoY NEW(+$221.4K)
FORD MOTOR CO(Fcusip345370860)	21.8K	QoQ +3.04% (+645) YoY NEW(+21.8K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$944.7M)	QoQ +4.40% (+$9.2K) YoY NEW(+$218.7K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$944.7M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ +3.49% (+103) YoY -13.53% (-477)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$944.7M)	QoQ +2.33% (+$4.9K) YoY -4.07% (-$9.2K)
(cusip74347R693)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$944.7M)	QoQ -23.37% (-$65.3K) YoY NEW(+$214.0K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$944.7M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.3K	QoQ +2.18% (-91) YoY NEW(+4.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$944.7M)	QoQ -14.91% (-$37.4K) YoY NEW(+$213.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ -11.82% (-135) YoY -8.28% (-91)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$944.7M)	QoQ -17.34% (-$44.8K) YoY -5.39% (-$12.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ +6.97% (-3) YoY NEW(+46)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$944.7M)	QoQ -0.62% (-$1.3K) YoY NEW(+$212.8K)
Cigna Group(CIcusip125523100)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$944.7M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
DOW INC.(DOWcusip260557103)	6.0K	QoQ NEW(+6.0K) YoY +47.83% (-1.9K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$944.7M)	QoQ NEW(+$210.3K) YoY -10.88% (-$25.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY +11.36% (-147)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$944.7M)	QoQ NEW(+$209.7K) YoY -19.47% (-$50.7K)
(GDXcusip92189F106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$944.7M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)