Smart-Money-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  "EOG",
  null,
  null,
  "NE",
  "FFIN",
  "HD",
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  "NVS",
  null,
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "ROK",
  null,
  "SPGI",
  null,
  "GLD",
  null,
  null,
  "TJX",
  "UL",
  "BIV",
  "VIG",
  "TSM",
  "AEP",
  "NVO",
  "AMZN",
  "VOO",
  "WMT",
  null,
  "SCHD",
  null,
  null,
  "AZO",
  "BRK-B",
  "CVX",
  "KO",
  "CPRT",
  "COST",
  "MCO",
  "USMV",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 77
Total Value: 294104507
Accession Number: 0001765380-25-000217
Form Type: 13F-HR/A
CIK: smart-money-group
Manager Name: Smart-Money-Group

Data Enrichment

71% identified

55 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $294.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072Q788

Shares:7.6M

Value:$180.4M

% of Portfolio:61.3% ($180.4M/$294.1M)

78468R663

Shares:94.6K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$294.1M)

46431W838

Shares:141.9K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$294.1M)

921078101

Shares:207.3K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$294.1M)

886364637

Shares:151.2K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$294.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.9K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$294.1M)

97717Y527

Shares:94.8K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$294.1M)

808524839

Shares:206.0K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$294.1M)

72201R866

Shares:89.3K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$294.1M)

315948109

Shares:55.6K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$294.1M)

921937819

BIV|921937819

Shares:45.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$294.1M)

464287432

Shares:32.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.1M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:79.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.1M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.1M)

Noble Corp plc

NE|G65431127

Shares:83.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$294.1M)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$294.1M)

92189F643

Shares:15.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072Q788)✕	7.6M	QoQ NEW(+7.6M) YoY NEW(+7.6M)	All Managers (Combined)	$180.4M	61.3% ($180.4M/$294.1M)	QoQ NEW(+$180.4M) YoY NEW(+$180.4M)
(cusip78468R663)✕	94.6K	QoQ -1.19% (-1.1K) YoY +9.30% (+8.1K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$294.1M)	QoQ -0.86% (-$76.1K) YoY +9.23% (+$733.5K)
(cusip46431W838)✕	141.9K	QoQ -5.80% (-8.8K) YoY -2.06% (-3.0K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$294.1M)	QoQ -5.26% (-$396.1K) YoY -1.67% (-$121.4K)
(cusip921078101)✕	207.3K	QoQ +35.49% (+54.3K) YoY +70.52% (+85.7K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$294.1M)	QoQ +61.41% (+$2.4M) YoY +132.13% (+$3.6M)
(cusip886364637)✕	151.2K	QoQ +5.12% (+7.4K) YoY -26.60% (-54.8K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$294.1M)	QoQ +4.35% (+$229.0K) YoY -23.00% (-$1.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	18.9K	QoQ +31.05% (+4.5K) YoY +28.42% (+4.2K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$294.1M)	QoQ +55.95% (+$2.0M) YoY +74.66% (+$2.3M)
(cusip97717Y527)✕	94.8K	QoQ +12.76% (+10.7K) YoY +32.73% (+23.4K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$294.1M)	QoQ +12.78% (+$540.9K) YoY +32.70% (+$1.2M)
(cusip808524839)✕	206.0K	QoQ +41.78% (+60.7K) YoY +300.02% (+154.5K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$294.1M)	QoQ +44.66% (+$1.5M) YoY +107.39% (+$2.5M)
(cusip72201R866)✕	89.3K	QoQ +5.50% (+4.7K) YoY +93.97% (+43.3K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$294.1M)	QoQ +5.14% (+$225.3K) YoY +92.85% (+$2.2M)
(cusip315948109)✕	55.6K	QoQ +7.50% (-3.9K) YoY +10.44% (+5.3K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$294.1M)	QoQ -5.15% (-$217.5K) YoY +53.80% (+$1.4M)
(BIVcusip921937819)	45.2K	QoQ +22.00% (+8.2K) YoY +49.48% (+15.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$294.1M)	QoQ +25.01% (+$692.6K) YoY +56.22% (+$1.2M)
(cusip464287432)✕	32.7K	QoQ -10.77% (-3.9K) YoY NEW(+32.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.1M)	QoQ -6.99% (-$223.7K) YoY NEW(+$3.0M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	79.4K	QoQ -25.15% (-26.7K) YoY -24.34% (-25.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.1M)	QoQ -25.42% (-$973.1K) YoY -8.06% (-$250.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +22.03% (+981) YoY +51.57% (+1.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.1M)	QoQ +8.66% (+$162.7K) YoY +46.15% (+$644.2K)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +24.41% (+1.8K) YoY +43.77% (+2.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.1M)	QoQ +10.35% (+$189.0K) YoY +87.50% (+$940.3K)
Noble Corp plc(NEcusipG65431127)	83.2K	QoQ 0.00% (-0) YoY -26.49% (-30.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.1M)	QoQ -24.52% (-$640.7K) YoY -60.74% (-$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +10.87% (+351) YoY +24.47% (+704)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$294.1M)	QoQ +30.26% (+$443.0K) YoY +67.10% (+$765.6K)
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ +21.86% (-2.7K) YoY +948.08% (+13.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.1M)	QoQ -1.64% (-$27.8K) YoY +31.47% (+$397.5K)
AMAZON COM INC(AMZNcusip023135106)	7.7K	QoQ +16.03% (+1.1K) YoY +34.58% (+2.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$294.1M)	QoQ +0.62% (+$9.2K) YoY +46.32% (+$466.4K)
(cusip92189F643)✕	15.4K	QoQ -95.19% (-305.4K) YoY -95.33% (-315.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.1M)	QoQ -95.44% (-$28.4M) YoY -95.19% (-$26.9M)