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 9 of 11

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GE Vernova Inc.

GEV|36828A101

Shares:947

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$944.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:938

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$944.7M)

464287622

IWB|464287622

Shares:929

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$944.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$944.7M)

82889N640

Shares:11.0K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$944.7M)

00162Q676

Shares:8.3K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$944.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$944.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:338

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$944.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$944.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$944.7M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$944.7M)

CSX CORP

CSX|126408103

Shares:8.7K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$944.7M)

74348A467

Shares:2.5K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$944.7M)

KLA CORP

KLAC|482480100

Shares:373

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$944.7M)

S&P Global Inc.

SPGI|78409V104

Shares:490

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$944.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$944.7M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:29.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$944.7M)

lululemon athletica inc.

LULU|550021109

Shares:851

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$944.7M)

922908769

VTI|922908769

Shares:876

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$944.7M)

CITIGROUP INC

C|172967424

Shares:3.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	947	QoQ +0.21% (-2) YoY NEW(+947)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$944.7M)	QoQ -7.03% (-$21.9K) YoY NEW(+$289.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	938	QoQ +1.29% (+12) YoY +1.62% (+15)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$944.7M)	QoQ +5.75% (+$15.6K) YoY +24.41% (+$56.3K)
(IWBcusip464287622)	929	QoQ +0.21% (-2) YoY +0.54% (+5)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$944.7M)	QoQ -4.53% (-$13.5K) YoY +7.11% (+$18.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +1.30% (+36) YoY +3.94% (+106)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$944.7M)	QoQ +8.87% (+$22.3K) YoY +11.53% (+$28.4K)
(cusip82889N640)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$944.7M)	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
(cusip00162Q676)✕	8.3K	QoQ +13.97% (+1.0K) YoY NEW(+8.3K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$944.7M)	QoQ +19.90% (+$44.9K) YoY NEW(+$270.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$944.7M)	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
ServiceNow, Inc.(NOWcusip81762P102)	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$944.7M)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ +21.45% (+272) YoY NEW(+1.5K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$944.7M)	QoQ +13.89% (+$32.1K) YoY NEW(+$262.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +0.23% (-3) YoY -30.59% (-556)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$944.7M)	QoQ -10.75% (-$31.2K) YoY +2.54% (-$6.4K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ +31.02% (+2.4K) YoY -50.32% (-10.3K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$944.7M)	QoQ +25.16% (+$52.0K) YoY -54.63% (-$311.6K)
CSX CORP(CSXcusip126408103)	8.7K	QoQ -3.06% (-275) YoY +22.44% (-1.6K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$944.7M)	QoQ -11.59% (-$33.6K) YoY -2.79% (-$7.4K)
(cusip74348A467)✕	2.5K	QoQ -8.74% (-238) YoY +22.35% (+454)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$944.7M)	QoQ -6.32% (-$17.2K) YoY +23.24% (+$47.9K)
KLA CORP(KLACcusip482480100)	373	QoQ +3.89% (+14) YoY -2.61% (-10)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$944.7M)	QoQ +12.24% (+$27.7K) YoY -5.22% (-$14.0K)
S&P Global Inc.(SPGIcusip78409V104)	490	QoQ -4.48% (-23) YoY +2.72% (+13)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$944.7M)	QoQ -2.62% (-$6.7K) YoY +22.55% (+$45.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ +0.38% (+4) YoY -4.78% (-52)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$944.7M)	QoQ +4.00% (+$9.4K) YoY -8.55% (-$22.9K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	29.1K	QoQ +0.17% (+50) YoY +0.17% (+50)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$944.7M)	QoQ +5.99% (+$13.8K) YoY +38.52% (+$67.7K)
lululemon athletica inc.(LULUcusip550021109)	851	QoQ -4.27% (-38) YoY +23.69% (-163)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$944.7M)	QoQ -29.14% (-$99.1K) YoY -10.37% (-$27.9K)
(VTIcusip922908769)	876	QoQ +6.43% (+53) YoY NEW(+876)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$944.7M)	QoQ +0.93% (+$2.2K) YoY NEW(+$240.8K)
CITIGROUP INC(Ccusip172967424)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$944.7M)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)