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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NETFLIX INC

NFLX|64110L106

Shares:408

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$944.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.1K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$944.7M)

Rubrik, Inc.

RBRK|781154109

Shares:6.2K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$944.7M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.0K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$944.7M)

92206C870

VCIT|92206C870

Shares:4.4K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$944.7M)

25434V708

DFAC|25434V708

Shares:10.8K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$944.7M)

921946406

VYM|921946406

Shares:2.8K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$944.7M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$944.7M)

464287606

IJK|464287606

Shares:4.2K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$944.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$944.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$944.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$944.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$944.7M)

ELI LILLY & Co

LLY|532457108

Shares:398

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$944.7M)

464287150

ITOT|464287150

Shares:2.7K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$944.7M)

ADOBE INC.

ADBE|00724F101

Shares:810

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$944.7M)

JD.com, Inc.

JD|47215P106

Shares:7.5K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$944.7M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$944.7M)

464288158

Shares:2.9K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$944.7M)

81369Y886

Shares:3.8K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	408	QoQ -1.92% (-8) YoY -6.42% (-28)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$944.7M)	QoQ +2.61% (-$9.7K) YoY +43.59% (-$115.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.1K	QoQ +14.06% (+758) YoY +22.32% (+1.1K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$944.7M)	QoQ +18.90% (+$60.3K) YoY +51.24% (+$128.6K)
Rubrik, Inc.(RBRKcusip781154109)	6.2K	QoQ -3.42% (-219) YoY NEW(+6.2K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$944.7M)	QoQ -9.89% (-$41.4K) YoY NEW(+$376.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.0K	QoQ -0.03% (-1) YoY -2.72% (-83)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$944.7M)	QoQ -12.61% (-$53.5K) YoY -41.72% (-$265.5K)
(VCITcusip92206C870)	4.4K	QoQ -60.54% (-6.7K) YoY -98.76% (-348.5K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$944.7M)	QoQ -59.80% (-$531.3K) YoY -98.74% (-$28.0M)
(DFACcusip25434V708)	10.8K	QoQ +0.25% (-27) YoY +0.53% (+58)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$944.7M)	QoQ -4.38% (-$16.4K) YoY +3.80% (+$13.1K)
(VYMcusip921946406)	2.8K	QoQ +5.63% (+147) YoY +38.47% (+766)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$944.7M)	QoQ +6.77% (+$22.5K) YoY +47.62% (+$114.7K)
(XLKcusip81369Y803)	1.7K	QoQ -21.05% (-457) YoY NEW(+1.7K)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$944.7M)	QoQ -29.89% (-$150.9K) YoY NEW(+$353.9K)
(IJKcusip464287606)	4.2K	QoQ -7.12% (-325) YoY -47.49% (-3.8K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$944.7M)	QoQ -14.93% (-$62.0K) YoY -52.08% (-$383.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +4.31% (-61) YoY +8.61% (-117)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$944.7M)	QoQ -1.39% (-$4.9K) YoY -0.55% (-$1.9K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +2.65% (+56) YoY NEW(+2.2K)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$944.7M)	QoQ +35.43% (+$90.0K) YoY NEW(+$344.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +5.30% (+164) YoY +29.94% (+750)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$944.7M)	QoQ +11.52% (+$35.3K) YoY +7.22% (+$23.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -3.29% (-75) YoY +7.82% (-160)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$944.7M)	QoQ -3.27% (-$11.5K) YoY -2.15% (-$7.4K)
ELI LILLY & Co(LLYcusip532457108)	398	QoQ +1.01% (+4) YoY -18.94% (-93)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$944.7M)	QoQ +7.93% (+$24.1K) YoY -14.01% (-$53.5K)
(ITOTcusip464287150)	2.7K	QoQ +0.86% (-23) YoY +43.57% (+814)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$944.7M)	QoQ -4.32% (-$14.8K) YoY +51.91% (+$111.8K)
ADOBE INC.(ADBEcusip00724F101)	810	QoQ +24.61% (+160) YoY +21.62% (-144)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$944.7M)	QoQ +7.47% (+$21.6K) YoY -7.55% (-$25.4K)
JD.com, Inc.(JDcusip47215P106)	7.5K	QoQ +10.72% (+725) YoY NEW(+7.5K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$944.7M)	QoQ +31.31% (+$73.4K) YoY NEW(+$307.9K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +0.50% (-11) YoY +0.50% (+11)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$944.7M)	QoQ -18.52% (-$69.9K) YoY +6.93% (+$19.9K)
(cusip464288158)✕	2.9K	QoQ -0.78% (-23) YoY -48.27% (-2.7K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$944.7M)	QoQ -0.66% (-$2.1K) YoY -47.85% (-$281.7K)
(cusip81369Y886)✕	3.8K	QoQ -7.81% (-320) YoY -42.92% (-2.8K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$944.7M)	QoQ -3.96% (-$12.3K) YoY -31.44% (-$136.5K)