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

Page 6 of 11

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ALTRIA GROUP, INC.

MO|02209S103

Shares:11.0K

Value:$660.5K

% of Portfolio:0.1% ($660.5K/$944.7M)

81369Y506

Shares:7.0K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$944.7M)

78464A409

SPYG|78464A409

Shares:8.1K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$944.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$944.7M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$944.7M)

81369Y852

Shares:6.2K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$944.7M)

82889N863

Shares:31.9K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$944.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.7K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$944.7M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$944.7M)

808524102

SCHB|808524102

Shares:26.1K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$944.7M)

464287655

IWM|464287655

Shares:2.8K

Value:$551.6K

% of Portfolio:0.1% ($551.6K/$944.7M)

98149E303

Shares:8.9K

Value:$548.5K

% of Portfolio:0.1% ($548.5K/$944.7M)

45782C318

Shares:15.1K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$944.7M)

922042874

VGK|922042874

Shares:7.7K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$944.7M)

MCKESSON CORP

MCK|58155Q103

Shares:801

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$944.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.9K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$944.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$944.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.2K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$944.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$944.7M)

464287804

IJR|464287804

Shares:4.7K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	11.0K	QoQ +5.85% (+609) YoY +46.81% (+3.5K)	All Managers (Combined)	$660.5K	0.1% ($660.5K/$944.7M)	QoQ +21.51% (+$116.9K) YoY +102.01% (+$333.5K)
(cusip81369Y506)✕	7.0K	QoQ -9.83% (-764) YoY -23.06% (-2.1K)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$944.7M)	QoQ -1.64% (-$10.9K) YoY -23.85% (-$204.9K)
(SPYGcusip78464A409)	8.1K	QoQ +12.15% (+880) YoY +40.00% (+2.3K)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$944.7M)	QoQ +2.54% (+$16.2K) YoY +53.81% (+$228.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ -7.13% (-249) YoY -4.61% (-157)	All Managers (Combined)	$648.8K	0.1% ($648.8K/$944.7M)	QoQ +11.43% (-$66.6K) YoY +8.74% (-$52.2K)
BOEING CO(BAcusip097023105)	3.7K	QoQ +3.89% (+140) YoY +0.32% (-12)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$944.7M)	QoQ +0.10% (+$688) YoY -11.34% (-$81.5K)
(cusip81369Y852)✕	6.2K	QoQ +74.60% (+2.7K) YoY +127.46% (+3.5K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$944.7M)	QoQ +73.96% (+$255.8K) YoY +168.67% (+$377.7K)
(cusip82889N863)✕	31.9K	QoQ -60.25% (-48.4K) YoY -59.25% (-46.4K)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$944.7M)	QoQ -65.24% (-$1.1M) YoY -67.30% (-$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.7K	QoQ +4.08% (+499) YoY +1.95% (+243)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$944.7M)	QoQ +18.06% (+$88.2K) YoY +10.21% (+$53.4K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -0.47% (-5) YoY -15.27% (-189)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$944.7M)	QoQ +3.59% (-$19.9K) YoY -3.63% (-$21.6K)
(SCHBcusip808524102)	26.1K	QoQ +0.30% (-79) YoY +83.16% (-11.8K)	All Managers (Combined)	$561.7K	0.1% ($561.7K/$944.7M)	QoQ -4.86% (-$28.7K) YoY -35.40% (-$307.8K)
(IWMcusip464287655)	2.8K	QoQ -11.37% (-355) YoY -6.08% (-179)	All Managers (Combined)	$551.6K	0.1% ($551.6K/$944.7M)	QoQ -19.98% (-$137.7K) YoY -10.92% (-$67.6K)
(cusip98149E303)✕	8.9K	QoQ +18.47% (+1.4K) YoY -1.86% (-168)	All Managers (Combined)	$548.5K	0.1% ($548.5K/$944.7M)	QoQ +41.03% (+$159.6K) YoY +37.88% (-$150.7K)
(cusip45782C318)✕	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$944.7M)	QoQ -0.29% (-$1.6K) YoY +10.25% (+$50.2K)
(VGKcusip922042874)	7.7K	QoQ +0.40% (+31) YoY +10.76% (+746)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$944.7M)	QoQ +11.06% (+$53.7K) YoY +15.49% (+$72.3K)
MCKESSON CORP(MCKcusip58155Q103)	801	QoQ +1.77% (+14) YoY +3.08% (+24)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$944.7M)	QoQ +20.17% (+$90.5K) YoY +29.21% (+$121.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.9K	QoQ -2.14% (-283) YoY +10.79% (+1.3K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$944.7M)	QoQ -7.08% (-$41.1K) YoY +21.92% (+$96.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -6.87% (-74) YoY -21.70% (-278)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$944.7M)	QoQ -3.55% (-$19.4K) YoY -17.13% (-$108.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.2K	QoQ -12.25% (-868) YoY NEW(+6.2K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$944.7M)	QoQ -2.08% (-$11.2K) YoY NEW(+$524.4K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ +0.29% (-11) YoY -2.61% (-100)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$944.7M)	QoQ -15.85% (-$98.2K) YoY +8.40% (-$40.4K)
(IJRcusip464287804)	4.7K	QoQ -13.50% (-741) YoY +16.64% (+677)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$944.7M)	QoQ -21.50% (-$135.9K) YoY +10.36% (+$46.6K)