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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.1M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

02072L565

Shares:9.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

AUTOZONE INC

AZO|053332102

Shares:276

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$294.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$294.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$990.1K

% of Portfolio:0.3% ($990.1K/$294.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:28.9K

Value:$988.2K

% of Portfolio:0.3% ($988.2K/$294.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$981.9K

% of Portfolio:0.3% ($981.9K/$294.1M)

922908363

VOO|922908363

Shares:1.9K

Value:$977.6K

% of Portfolio:0.3% ($977.6K/$294.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.2K

Value:$970.0K

% of Portfolio:0.3% ($970.0K/$294.1M)

COCA COLA CO

KO|191216100

Shares:13.5K

Value:$965.3K

% of Portfolio:0.3% ($965.3K/$294.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.9K

Value:$960.4K

% of Portfolio:0.3% ($960.4K/$294.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$955.9K

% of Portfolio:0.3% ($955.9K/$294.1M)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$941.3K

% of Portfolio:0.3% ($941.3K/$294.1M)

NOVARTIS AG

NVS|66987V109

Shares:8.4K

Value:$935.8K

% of Portfolio:0.3% ($935.8K/$294.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.0K

Value:$934.0K

% of Portfolio:0.3% ($934.0K/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -95.71% (-59.0K) YoY -95.56% (-56.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.1M)	QoQ -96.06% (-$30.3M) YoY -95.10% (-$24.0M)
(IVVcusip464287200)	2.1K	QoQ -79.60% (-8.3K) YoY -79.67% (-8.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.1M)	QoQ -80.53% (-$5.0M) YoY -77.35% (-$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +20.42% (+348) YoY +159.09% (+1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.1M)	QoQ +18.49% (+$184.6K) YoY +247.01% (+$841.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.7K	QoQ +6.48% (+407) YoY +31.78% (+1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +22.10% (+$200.7K) YoY +51.15% (+$375.3K)
(cusip02072L565)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +1.09% (+$11.9K) YoY NEW(+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ +20.23% (+1.1K) YoY +83.70% (+2.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +22.23% (+$197.1K) YoY +91.80% (+$518.6K)
AUTOZONE INC(AZOcusip053332102)	276	QoQ +17.44% (+41) YoY +54.18% (+97)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +39.84% (+$299.9K) YoY +98.85% (+$523.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +24.77% (+217) YoY +50.13% (+365)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$294.1M)	QoQ +28.77% (+$231.0K) YoY +96.52% (+$507.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ +27.01% (+600) YoY +62.68% (+1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$294.1M)	QoQ +19.65% (+$169.8K) YoY +78.35% (+$454.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -2.63% (-128) YoY -36.46% (-2.7K)	All Managers (Combined)	$990.1K	0.3% ($990.1K/$294.1M)	QoQ +14.79% (-$127.6K) YoY -18.14% (-$219.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	28.9K	QoQ -25.56% (-9.9K) YoY +10.65% (+2.8K)	All Managers (Combined)	$988.2K	0.3% ($988.2K/$294.1M)	QoQ -18.96% (-$231.3K) YoY +34.53% (+$253.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -87.13% (-11.9K) YoY -88.17% (-13.1K)	All Managers (Combined)	$981.9K	0.3% ($981.9K/$294.1M)	QoQ -87.71% (-$7.0M) YoY -86.81% (-$6.5M)
(VOOcusip922908363)	1.9K	QoQ -85.08% (-10.8K) YoY -87.15% (-12.9K)	All Managers (Combined)	$977.6K	0.3% ($977.6K/$294.1M)	QoQ -85.76% (-$5.9M) YoY -85.69% (-$5.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.2K	QoQ -10.24% (-931) YoY +13.18% (+950)	All Managers (Combined)	$970.0K	0.3% ($970.0K/$294.1M)	QoQ -0.76% (-$7.5K) YoY +13.82% (+$117.8K)
COCA COLA CO(KOcusip191216100)	13.5K	QoQ +21.87% (+2.4K) YoY +69.72% (+5.5K)	All Managers (Combined)	$965.3K	0.3% ($965.3K/$294.1M)	QoQ +40.19% (+$276.8K) YoY +96.79% (+$474.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.9K	QoQ +29.60% (+1.8K) YoY NEW(+7.9K)	All Managers (Combined)	$960.4K	0.3% ($960.4K/$294.1M)	QoQ +30.67% (+$225.4K) YoY NEW(+$960.4K)
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ +9.41% (-532) YoY +36.17% (+1.6K)	All Managers (Combined)	$955.9K	0.3% ($955.9K/$294.1M)	QoQ -10.60% (-$113.4K) YoY +29.37% (+$217.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ +29.21% (+419) YoY +70.00% (+763)	All Managers (Combined)	$941.3K	0.3% ($941.3K/$294.1M)	QoQ +31.81% (+$227.2K) YoY +107.60% (+$487.9K)
NOVARTIS AG(NVScusip66987V109)	8.4K	QoQ -8.20% (-750) YoY +15.55% (+1.1K)	All Managers (Combined)	$935.8K	0.3% ($935.8K/$294.1M)	QoQ +5.17% (-$46.0K) YoY +32.63% (+$230.3K)
MOODYS CORP /DE/(MCOcusip615369105)	2.0K	QoQ +31.36% (+479) YoY +64.69% (+788)	All Managers (Combined)	$934.0K	0.3% ($934.0K/$294.1M)	QoQ +29.23% (+$211.3K) YoY +107.00% (+$482.8K)