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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46641Q837

Shares:19.1K

Value:$969.3K

% of Portfolio:0.1% ($969.3K/$944.7M)

FEDEX CORP

FDX|31428X106

Shares:3.9K

Value:$953.7K

% of Portfolio:0.1% ($953.7K/$944.7M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$950.0K

% of Portfolio:0.1% ($950.0K/$944.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.1K

Value:$920.1K

% of Portfolio:0.1% ($920.1K/$944.7M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:20.1K

Value:$902.9K

% of Portfolio:0.1% ($902.9K/$944.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$893.6K

% of Portfolio:0.1% ($893.6K/$944.7M)

26922A420

Shares:11.9K

Value:$888.7K

% of Portfolio:0.1% ($888.7K/$944.7M)

Wingstop Inc.

WING|974155103

Shares:3.9K

Value:$879.6K

% of Portfolio:0.1% ($879.6K/$944.7M)

464287705

IJJ|464287705

Shares:7.0K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$944.7M)

45782C508

Shares:20.1K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$944.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$818.8K

% of Portfolio:0.1% ($818.8K/$944.7M)

464288414

MUB|464288414

Shares:7.8K

Value:$818.8K

% of Portfolio:0.1% ($818.8K/$944.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$944.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.2K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$944.7M)

46438F101

Shares:16.3K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$944.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.5K

Value:$722.6K

% of Portfolio:0.1% ($722.6K/$944.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$944.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.2K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$944.7M)

92189F676

Shares:3.4K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$944.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	19.1K	QoQ +272.45% (+14.0K) YoY +233.57% (+13.4K)	All Managers (Combined)	$969.3K	0.1% ($969.3K/$944.7M)	QoQ +274.38% (+$710.4K) YoY +234.77% (+$679.7K)
FEDEX CORP(FDXcusip31428X106)	3.9K	QoQ -11.65% (-516) YoY -6.18% (-258)	All Managers (Combined)	$953.7K	0.1% ($953.7K/$944.7M)	QoQ -23.44% (-$292.1K) YoY -21.06% (-$254.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ +11.12% (-609) YoY +88.67% (+2.9K)	All Managers (Combined)	$950.0K	0.1% ($950.0K/$944.7M)	QoQ -8.84% (-$92.1K) YoY +93.58% (+$459.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.1K	QoQ +0.31% (-16) YoY -2.71% (-143)	All Managers (Combined)	$920.1K	0.1% ($920.1K/$944.7M)	QoQ -3.86% (-$37.0K) YoY +0.35% (-$3.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	20.1K	QoQ -13.02% (-3.0K) YoY +272.41% (+14.7K)	All Managers (Combined)	$902.9K	0.1% ($902.9K/$944.7M)	QoQ -23.23% (-$273.3K) YoY +331.77% (+$693.8K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +3.92% (+108) YoY +6.43% (+173)	All Managers (Combined)	$893.6K	0.1% ($893.6K/$944.7M)	QoQ +11.95% (+$95.5K) YoY +17.92% (+$135.8K)
(cusip26922A420)✕	11.9K	QoQ +72.99% (+5.0K) YoY NEW(+11.9K)	All Managers (Combined)	$888.7K	0.1% ($888.7K/$944.7M)	QoQ +58.89% (+$329.4K) YoY NEW(+$888.7K)
Wingstop Inc.(WINGcusip974155103)	3.9K	QoQ -0.05% (-2) YoY +0.30% (-12)	All Managers (Combined)	$879.6K	0.1% ($879.6K/$944.7M)	QoQ -20.65% (-$229.0K) YoY -38.23% (-$544.5K)
(IJJcusip464287705)	7.0K	QoQ -2.59% (-187) YoY -26.01% (-2.5K)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$944.7M)	QoQ -6.66% (-$60.0K) YoY -25.11% (-$281.4K)
(cusip45782C508)✕	20.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$944.7M)	QoQ -1.84% (-$15.7K) YoY +6.03% (+$47.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -6.52% (-156) YoY -9.29% (-229)	All Managers (Combined)	$818.8K	0.1% ($818.8K/$944.7M)	QoQ -11.94% (-$111.1K) YoY -13.35% (-$126.2K)
(MUBcusip464288414)	7.8K	QoQ -0.81% (-64) YoY +7.66% (+553)	All Managers (Combined)	$818.8K	0.1% ($818.8K/$944.7M)	QoQ -1.85% (-$15.4K) YoY +5.50% (+$42.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +9.82% (-416) YoY +1065.41% (+4.3K)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$944.7M)	QoQ -20.68% (-$203.1K) YoY +47.22% (+$249.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ +5.66% (+117) YoY +158.46% (+1.3K)	All Managers (Combined)	$770.0K	0.1% ($770.0K/$944.7M)	QoQ +8.87% (+$62.8K) YoY +184.25% (+$499.1K)
(cusip46438F101)✕	16.3K	QoQ +29.68% (+3.7K) YoY NEW(+16.3K)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$944.7M)	QoQ +14.43% (+$96.1K) YoY NEW(+$761.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.5K	QoQ +42.76% (+751) YoY NEW(+2.5K)	All Managers (Combined)	$722.6K	0.1% ($722.6K/$944.7M)	QoQ +42.12% (+$214.2K) YoY NEW(+$722.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -13.68% (-544) YoY -2.88% (-102)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$944.7M)	QoQ +1.76% (-$12.5K) YoY +11.74% (-$75.6K)
ONEOK INC /NEW/(OKEcusip682680103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$944.7M)	QoQ NEW(+$710.5K) YoY NEW(+$710.5K)
(cusip92189F676)✕	3.4K	QoQ -5.47% (-194) YoY +16.55% (+476)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$944.7M)	QoQ -17.45% (-$149.9K) YoY +9.56% (+$61.9K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ +5.14% (-103) YoY +10.72% (-204)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$944.7M)	QoQ -4.43% (-$32.3K) YoY -0.35% (-$2.4K)