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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Sort by:

92189F643

Shares:82.5K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$944.7M)

132061201

Shares:99.1K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$944.7M)

46641Q654

Shares:108.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$944.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$944.7M)

46137V464

Shares:45.7K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$944.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:143.2K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$944.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$944.7M)

808524300

SCHG|808524300

Shares:167.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$944.7M)

464287507

IJH|464287507

Shares:71.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$944.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$944.7M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$944.7M)

46137V357

RSP|46137V357

Shares:21.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$944.7M)

808524797

SCHD|808524797

Shares:127.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$944.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$944.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$944.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$944.7M)

Walmart Inc.

WMT|931142103

Shares:33.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$944.7M)

00214Q104

Shares:53.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$944.7M)

464287887

IJT|464287887

Shares:20.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$944.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	82.5K	QoQ -26.16% (-29.2K) YoY -56.41% (-106.7K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$944.7M)	QoQ -29.93% (-$3.1M) YoY -57.33% (-$9.8M)
(cusip132061201)✕	99.1K	QoQ -90.22% (-914.8K) YoY -88.75% (-782.3K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$944.7M)	QoQ -90.89% (-$63.1M) YoY -90.21% (-$58.3M)
(cusip46641Q654)✕	108.5K	QoQ -5.95% (-6.9K) YoY NEW(+108.5K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$944.7M)	QoQ -5.69% (-$333.3K) YoY NEW(+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ +4.52% (-611) YoY +5.46% (-731)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$944.7M)	QoQ -6.91% (-$393.4K) YoY -5.89% (-$332.1K)
(cusip46137V464)✕	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$944.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	143.2K	QoQ -0.62% (-894) YoY +1.82% (+2.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$944.7M)	QoQ -0.73% (-$35.8K) YoY +17.13% (+$703.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.8K	QoQ -3.59% (-404) YoY -30.39% (-4.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$944.7M)	QoQ -4.87% (-$233.1K) YoY -26.52% (-$1.6M)
(SCHGcusip808524300)	167.9K	QoQ +0.80% (-1.3K) YoY +251.38% (-120.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$944.7M)	QoQ -9.43% (-$437.8K) YoY -5.10% (-$226.2K)
(IJHcusip464287507)	71.3K	QoQ +2.81% (-2.0K) YoY -3.60% (-2.7K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$944.7M)	QoQ -3.71% (-$160.7K) YoY -7.39% (-$332.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ +2.23% (+161) YoY +1.61% (+117)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$944.7M)	QoQ +20.11% (+$657.2K) YoY +28.69% (+$874.9K)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ -0.83% (-56) YoY +5.26% (+334)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$944.7M)	QoQ -2.39% (-$94.3K) YoY +24.93% (+$767.8K)
(RSPcusip46137V357)	21.2K	QoQ -9.20% (-2.1K) YoY -15.71% (-3.9K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$944.7M)	QoQ -10.24% (-$418.4K) YoY -13.79% (-$586.6K)
(SCHDcusip808524797)	127.7K	QoQ +10.18% (+11.8K) YoY +180.78% (-82.2K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$944.7M)	QoQ +12.76% (+$404.1K) YoY -2.63% (-$96.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	27.9K	QoQ -25.54% (-9.6K) YoY +26.86% (+5.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$944.7M)	QoQ -17.67% (-$711.8K) YoY +29.79% (+$760.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.5K	QoQ +120.83% (+6.3K) YoY +39.50% (+3.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$944.7M)	QoQ +162.78% (+$2.0M) YoY +95.38% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ -2.96% (-209) YoY -8.82% (-662)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$944.7M)	QoQ -10.99% (-$396.2K) YoY -3.71% (-$123.7K)
Walmart Inc.(WMTcusip931142103)	33.4K	QoQ +0.46% (-154) YoY +3.08% (+998)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$944.7M)	QoQ -2.38% (-$71.5K) YoY +50.40% (+$981.7K)
(cusip00214Q104)✕	53.8K	QoQ -3.53% (-2.0K) YoY -20.24% (-13.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$944.7M)	QoQ -19.15% (-$606.8K) YoY -24.23% (-$819.2K)
(IJTcusip464287887)	20.3K	QoQ -7.04% (-1.5K) YoY -7.59% (-1.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$944.7M)	QoQ -14.51% (-$428.7K) YoY -11.99% (-$344.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.6K	QoQ +0.79% (+76) YoY -8.97% (-950)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$944.7M)	QoQ +14.00% (+$294.5K) YoY +18.52% (-$374.6K)