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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464287226

Shares:24.0K

Value:$2.4M

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

808524201

SCHX|808524201

Shares:104.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$944.7M)

464289875

Shares:52.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$944.7M)

464287465

EFA|464287465

Shares:26.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$944.7M)

47804J206

Shares:37.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$944.7M)

808524409

Shares:80.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$944.7M)

00039J202

Shares:81.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$944.7M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$944.7M)

922908751

VB|922908751

Shares:8.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$944.7M)

464287168

DVY|464287168

Shares:14.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$944.7M)

00214Q401

Shares:18.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$944.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:39.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$944.7M)

COCA COLA CO

KO|191216100

Shares:23.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$944.7M)

Tesla, Inc.

TSLA|88160R101

Shares:6.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$944.7M)

78464A839

Shares:20.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$944.7M)

46137V233

Shares:33.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$944.7M)

808524508

Shares:55.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$944.7M)

02072Q804

Shares:62.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$944.7M)

922908538

VOT|922908538

Shares:5.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$944.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	24.0K	QoQ -7.23% (-1.9K) YoY -9.78% (-2.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$944.7M)	QoQ -5.29% (-$132.6K) YoY -8.88% (-$231.1K)
(SCHXcusip808524201)	104.2K	QoQ +4.88% (-4.9K) YoY +186.15% (+67.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$944.7M)	QoQ -0.09% (-$2.1K) YoY +1.80% (+$40.9K)
(cusip464289875)✕	52.2K	QoQ +2.10% (+1.1K) YoY +2.78% (+1.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$944.7M)	QoQ +3.13% (+$69.7K) YoY +5.42% (+$117.9K)
(EFAcusip464287465)	26.6K	QoQ 0.00% (+0) YoY -2.02% (-550)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$944.7M)	QoQ +8.09% (+$162.7K) YoY +0.26% (-$5.8K)
(cusip47804J206)✕	37.9K	QoQ -79.56% (-147.5K) YoY -96.91% (-1.2M)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$944.7M)	QoQ -80.39% (-$8.9M) YoY -96.92% (-$68.3M)
(cusip808524409)✕	80.0K	QoQ +4.77% (+3.6K) YoY +203.41% (+53.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$944.7M)	QoQ +6.82% (+$135.9K) YoY +6.14% (+$123.2K)
(cusip00039J202)✕	81.4K	QoQ +0.90% (+729) YoY NEW(+81.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$944.7M)	QoQ +1.47% (+$29.6K) YoY NEW(+$2.0M)
VISA INC.(Vcusip92826C839)	5.5K	QoQ -1.57% (-88) YoY -7.22% (-429)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$944.7M)	QoQ +9.15% (-$161.8K) YoY +16.50% (-$273.3K)
(VBcusip922908751)	8.6K	QoQ -2.54% (-224) YoY -2.35% (-207)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$944.7M)	QoQ -10.06% (-$212.8K) YoY -5.28% (-$106.0K)
(DVYcusip464287168)	14.1K	QoQ +0.09% (+13) YoY -0.90% (-129)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$944.7M)	QoQ +2.38% (+$44.0K) YoY +8.03% (-$140.5K)
(cusip00214Q401)✕	18.5K	QoQ -0.79% (-148) YoY -3.50% (-672)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$944.7M)	QoQ -13.01% (-$262.2K) YoY +9.66% (-$154.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	39.4K	QoQ +5.25% (-2.0K) YoY +12.34% (+4.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$944.7M)	QoQ -24.14% (-$546.8K) YoY +2.32% (+$39.0K)
COCA COLA CO(KOcusip191216100)	23.9K	QoQ +0.79% (+187) YoY +0.78% (+185)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$944.7M)	QoQ +15.94% (+$234.9K) YoY +17.97% (+$260.3K)
Tesla, Inc.(TSLAcusip88160R101)	6.2K	QoQ -1.44% (-91) YoY -30.99% (-2.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$944.7M)	QoQ -36.75% (-$933.3K) YoY +1.72% (-$27.3K)
(cusip78464A839)✕	20.1K	QoQ -4.48% (-943) YoY -11.79% (-2.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$944.7M)	QoQ -8.24% (-$138.9K) YoY -10.57% (-$182.8K)
(cusip46137V233)✕	33.5K	QoQ -1.21% (-411) YoY +3.33% (+1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$944.7M)	QoQ -9.00% (-$152.5K) YoY +12.87% (+$175.8K)
(cusip808524508)✕	55.7K	QoQ -0.03% (-17) YoY +178.87% (-35.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$944.7M)	QoQ -5.47% (-$84.6K) YoY -10.27% (-$167.2K)
(cusip02072Q804)✕	62.0K	QoQ +3.33% (-2.0K) YoY NEW(+62.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$944.7M)	QoQ -2.80% (-$41.1K) YoY NEW(+$1.4M)
(VOTcusip922908538)	5.7K	QoQ +0.15% (-9) YoY +0.74% (+42)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$944.7M)	QoQ -3.42% (-$49.3K) YoY +4.53% (+$60.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.1K	QoQ +0.69% (+56) YoY +51.48% (+2.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$944.7M)	QoQ +2.36% (+$31.8K) YoY +59.11% (+$510.3K)