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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UNILEVER PLC

UL|904767704

Shares:15.3K

Value:$914.0K

% of Portfolio:0.3% ($914.0K/$294.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$904.0K

% of Portfolio:0.3% ($904.0K/$294.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$892.5K

% of Portfolio:0.3% ($892.5K/$294.1M)

46429B697

USMV|46429B697

Shares:9.4K

Value:$883.3K

% of Portfolio:0.3% ($883.3K/$294.1M)

COPART INC

CPRT|217204106

Shares:15.6K

Value:$883.0K

% of Portfolio:0.3% ($883.0K/$294.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.7K

Value:$855.7K

% of Portfolio:0.3% ($855.7K/$294.1M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$826.3K

% of Portfolio:0.3% ($826.3K/$294.1M)

PACCAR INC

PCAR|693718108

Shares:8.5K

Value:$824.0K

% of Portfolio:0.3% ($824.0K/$294.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.9K

Value:$816.5K

% of Portfolio:0.3% ($816.5K/$294.1M)

NOVO NORDISK A S

NVO|670100205

Shares:11.6K

Value:$803.6K

% of Portfolio:0.3% ($803.6K/$294.1M)

33740F698

Shares:18.4K

Value:$753.4K

% of Portfolio:0.3% ($753.4K/$294.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$737.2K

% of Portfolio:0.3% ($737.2K/$294.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$728.7K

% of Portfolio:0.2% ($728.7K/$294.1M)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$709.2K

% of Portfolio:0.2% ($709.2K/$294.1M)

HERSHEY CO

HSY|427866108

Shares:4.1K

Value:$693.0K

% of Portfolio:0.2% ($693.0K/$294.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.7K

Value:$624.7K

% of Portfolio:0.2% ($624.7K/$294.1M)

921908844

VIG|921908844

Shares:2.9K

Value:$556.8K

% of Portfolio:0.2% ($556.8K/$294.1M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$534.4K

% of Portfolio:0.2% ($534.4K/$294.1M)

46641Q654

Shares:9.9K

Value:$505.8K

% of Portfolio:0.2% ($505.8K/$294.1M)

46138E339

Shares:5.3K

Value:$492.0K

% of Portfolio:0.2% ($492.0K/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	15.3K	QoQ +31.65% (+3.7K) YoY +81.31% (+6.9K)	All Managers (Combined)	$914.0K	0.3% ($914.0K/$294.1M)	QoQ +38.26% (+$252.9K) YoY +108.23% (+$475.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ +39.58% (+574) YoY +80.71% (+904)	All Managers (Combined)	$904.0K	0.3% ($904.0K/$294.1M)	QoQ +28.32% (+$199.5K) YoY +73.51% (+$383.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ +32.57% (+940) YoY +76.55% (+1.7K)	All Managers (Combined)	$892.5K	0.3% ($892.5K/$294.1M)	QoQ +25.28% (+$180.1K) YoY +80.65% (+$398.4K)
(USMVcusip46429B697)	9.4K	QoQ -88.86% (-75.3K) YoY -89.60% (-81.3K)	All Managers (Combined)	$883.3K	0.3% ($883.3K/$294.1M)	QoQ -88.25% (-$6.6M) YoY -87.90% (-$6.4M)
COPART INC(CPRTcusip217204106)	15.6K	QoQ +34.74% (+4.0K) YoY +108.45% (+8.1K)	All Managers (Combined)	$883.0K	0.3% ($883.0K/$294.1M)	QoQ +32.86% (+$218.4K) YoY +117.20% (+$476.5K)
EOG RESOURCES INC(EOGcusip26875P101)	6.7K	QoQ +38.22% (+1.8K) YoY +103.60% (+3.4K)	All Managers (Combined)	$855.7K	0.3% ($855.7K/$294.1M)	QoQ +44.62% (+$264.0K) YoY +97.60% (+$422.7K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$826.3K	0.3% ($826.3K/$294.1M)	QoQ NEW(+$826.3K) YoY NEW(+$826.3K)
PACCAR INC(PCARcusip693718108)	8.5K	QoQ +37.05% (+2.3K) YoY +102.68% (+4.3K)	All Managers (Combined)	$824.0K	0.3% ($824.0K/$294.1M)	QoQ +28.31% (+$181.8K) YoY +85.99% (+$381.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.9K	QoQ +64.99% (+1.9K) YoY NEW(+4.9K)	All Managers (Combined)	$816.5K	0.3% ($816.5K/$294.1M)	QoQ +54.74% (+$288.9K) YoY NEW(+$816.5K)
NOVO NORDISK A S(NVOcusip670100205)	11.6K	QoQ +98.52% (+5.7K) YoY +80.30% (-5.2K)	All Managers (Combined)	$803.6K	0.3% ($803.6K/$294.1M)	QoQ +60.25% (+$302.1K) YoY -2.41% (-$19.9K)
(cusip33740F698)✕	18.4K	QoQ -88.97% (-148.7K) YoY -90.49% (-175.3K)	All Managers (Combined)	$753.4K	0.3% ($753.4K/$294.1M)	QoQ -89.25% (-$6.3M) YoY -89.81% (-$6.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$737.2K	0.3% ($737.2K/$294.1M)	QoQ NEW(+$737.2K) YoY NEW(+$737.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ +0.60% (-26) YoY +961.46% (+3.9K)	All Managers (Combined)	$728.7K	0.2% ($728.7K/$294.1M)	QoQ -27.34% (-$274.3K) YoY +36.72% (+$195.7K)
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ -12.88% (-1.2K) YoY -11.73% (-1.1K)	All Managers (Combined)	$709.2K	0.2% ($709.2K/$294.1M)	QoQ -15.35% (-$128.6K) YoY +30.55% (-$166.0K)
HERSHEY CO(HSYcusip427866108)	4.1K	QoQ +63.65% (+1.6K) YoY +89.08% (+1.9K)	All Managers (Combined)	$693.0K	0.2% ($693.0K/$294.1M)	QoQ +65.30% (+$273.8K) YoY +66.76% (+$277.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.7K	QoQ -1.75% (-102) YoY -3.70% (-220)	All Managers (Combined)	$624.7K	0.2% ($624.7K/$294.1M)	QoQ +16.39% (-$88.0K) YoY +22.32% (-$114.0K)
(VIGcusip921908844)	2.9K	QoQ -86.97% (-19.2K) YoY -87.71% (-20.5K)	All Managers (Combined)	$556.8K	0.2% ($556.8K/$294.1M)	QoQ -87.09% (-$3.8M) YoY -86.38% (-$3.5M)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -12.48% (-456) YoY +20.79% (+550)	All Managers (Combined)	$534.4K	0.2% ($534.4K/$294.1M)	QoQ +1.05% (-$5.6K) YoY +25.29% (+$107.9K)
(cusip46641Q654)✕	9.9K	QoQ -2.09% (-213) YoY -85.87% (-60.5K)	All Managers (Combined)	$505.8K	0.2% ($505.8K/$294.1M)	QoQ -1.82% (-$9.4K) YoY -85.83% (-$3.1M)
(cusip46138E339)✕	5.3K	QoQ -97.91% (-250.3K) YoY NEW(+5.3K)	All Managers (Combined)	$492.0K	0.2% ($492.0K/$294.1M)	QoQ -97.97% (-$23.8M) YoY NEW(+$492.0K)