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13F-HR filed by Smith Anglin Financial, LLC

Smith Anglin Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 201 holding rows worth $968,581,929.

Accession
0001553540-24-000003
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 201 entries on the cover page, a total value of $968,581,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,581,929 with VALUE read as dollars as filed, 13F file number 028-21287. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS1,462,631$123,504,537dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS136,246$71,628,530dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI1,228,113$70,469,143dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF881,415$64,581,303dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY522,590$57,511,028dollars as filed
ISHARES TR46428865310-20 YR TRS ETF448,209$47,075,389dollars as filed
iShares S&P 500 Value ETF464287408SHS240,989$45,019,077dollars as filed
Avantis US Equity ETF025072885SHS502,863$45,006,195dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF1,265,869$42,457,239dollars as filed
iShares Core Dividend Growth ETF46434V621SHS715,694$41,553,180dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR1,186,423$34,311,357dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS352,819$28,405,471dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS123,496$22,551,533dollars as filed
SPY78462F103SHS38,454$20,113,916dollars as filed
Apple Inc037833100COM109,720$18,814,753dollars as filed
CAMBRIA ETF TR132061300CAMBRIA FGN SHR666,111$17,991,666dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT189,208$17,009,838dollars as filed
PROSHARES TR74347B573CMN69,862$7,892,284dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS13,780$7,667,200dollars as filed
Amazon.com, Inc023135106COM41,888$7,555,793dollars as filed
NVIDIA Corp67066G104COM7,015$6,338,553dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 115,553$6,186,555dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM171,898$5,798,104dollars as filed
Microsoft Corp594918104COM13,385$5,631,172dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC150,750$5,304,888dollars as filed
IJH464287507COM73,956$4,492,072dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS47,778$4,429,985dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM25,112$4,253,207dollars as filed
SOUTHWESTAIRLSCO844741108STOK140,598$4,104,058dollars as filed
SCHD808524797COM45,467$3,665,987dollars as filed
ARK ETF TR00214Q104INNOVATION ETF67,509$3,380,863dollars as filed
INVESCO QQQ TR46090E103COM7,502$3,330,940dollars as filed
META PLATFORMS INC CL A30303M102COM6,341$3,079,162dollars as filed
Berkshire Hathaway Inc084670702COM7,250$3,048,768dollars as filed
ISHARES TR464287887S&P SML 600 GWT21,947$2,869,090dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS26,551$2,600,359dollars as filed
EXXON MOBIL CORP30231G102COM21,968$2,553,504dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS36,422$2,260,331dollars as filed
ISHARES TR464289875CORE 40 MODE ETF50,804$2,173,387dollars as filed
ISHARES TR464287465MSCI EAFE ETF27,137$2,167,158dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS15,495$2,044,296dollars as filed
International Business Machines Corporation459200101COM10,589$2,022,072dollars as filed
Vanguard Small-Cap ETF922908751SHS8,783$2,007,681dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF26,381$2,004,401dollars as filed
Walmart Inc.931142103COM32,372$1,947,807dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM78,353$1,775,488dollars as filed
ISHARES TR464287168COM14,201$1,749,269dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL22,749$1,728,909dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS22,030$1,723,414dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,214$1,689,864dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock35,074$1,679,001dollars as filed
Visa Inc92826C839COM5,934$1,656,151dollars as filed
Schwab US Mid-Cap ETF808524508SHS19,984$1,627,315dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER19,173$1,597,120dollars as filed
Tesla Motors, Inc88160R101COM8,981$1,578,719dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW17,735$1,548,088dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS14,470$1,486,967dollars as filed
PepsiCo,Inc.713448108COM8,415$1,472,770dollars as filed
Coca-Cola Company191216100COM23,665$1,447,822dollars as filed
WINGSTOP INC COM974155103Stock3,887$1,424,068dollars as filed
Walt Disney Co254687106COM11,180$1,368,040dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF32,411$1,365,491dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,640$1,329,838dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF10,913$1,281,057dollars as filed
UIPATH INC90364P105CL A55,087$1,248,822dollars as filed
FEDEX CORP COM31428X106Stock4,170$1,208,186dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS21,451$1,145,277dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5,565$1,141,326dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF19,608$1,134,547dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS9,472$1,120,478dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,801$1,026,475dollars as filed
Johnson & Johnson478160104COM6,405$1,013,147dollars as filed
Vanguard S&P 500 ETF922908363COM2,092$1,005,411dollars as filed
Chevron Corporation166764100COM6,068$957,117dollars as filed
Costco Wholesale Corporation22160K105COM1,292$946,203dollars as filed
Home Depot, Inc437076102COM2,463$944,952dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,260$924,744dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF43,503$920,090dollars as filed
Texas Instruments Incorporated882508104COM5,263$916,793dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,414$896,082dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,243$869,527dollars as filed
Procter & Gamble Co742718109COM5,320$863,179dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,101$859,232dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF20,116$786,740dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,212$776,054dollars as filed
McDonalds Corporation580135101COM2,688$757,748dollars as filed
NIKE,Inc. Class B654106103COM8,062$757,642dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,074$736,736dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW17,596$733,768dollars as filed
Boeing Company097023105COM3,722$718,286dollars as filed
Caterpillar Inc.149123101COM1,902$696,870dollars as filed
Advanced Micro Devices,Inc.007903107COM3,814$688,397dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD50,302$686,117dollars as filed
VANECK ETF TRUST92189F676COM2,875$646,846dollars as filed
AbbVie,Inc.00287Y109COM3,534$643,495dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,051$636,286dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,666$635,431dollars as filed
UnitedHealth Group Inc91324P102COM1,281$633,887dollars as filed
iShares Russell 2000 ETF464287655SHS2,944$619,215dollars as filed
JPMorgan Chase & Co46625H100COM3,070$614,855dollars as filed
General Electric Company369604301COM3,399$596,687dollars as filed
MasterCard, Inc57636Q104COM1,237$595,926dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF5,620$588,630dollars as filed
Pfizer Inc.717081103COM20,554$570,365dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,469$570,302dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,573$569,876dollars as filed
Broadcom Inc.11135F101COM399$528,810dollars as filed
Verizon Communications Inc92343V104COM12,458$522,756dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,223$490,731dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF15,066$489,201dollars as filed
VWO922042858SHS11,552$482,523dollars as filed
Oracle Corporation68389X105COM3,827$480,710dollars as filed
Vanguard FTSE Europe ETF922042874SHS6,931$466,725dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,067$449,508dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF8,672$442,812dollars as filed
Bank of America Corp060505104COM11,652$441,844dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,612$434,094dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF11,641$428,492dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,800$424,270dollars as filed
Abbott Laboratories002824100COM3,715$422,248dollars as filed
MCKESSON CORP COM58155Q103Stock777$417,093dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS9,030$397,772dollars as filed
Eli Lilly and Company532457108COM491$381,888dollars as filed
Southern Company842587107COM5,164$370,467dollars as filed
Qualcomm Incorporated747525103COM2,044$346,074dollars as filed
Lowes Companies,Inc.548661107COM1,358$346,024dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,389$344,042dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,751$343,494dollars as filed
CORTEVA INC COM22052L104Stock5,944$342,812dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,010$338,548dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock7,043$337,219dollars as filed
Adobe Inc00724F101COM666$336,064dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM6,149$333,528dollars as filed
Altria Group Inc02209S103COM7,495$326,950dollars as filed
XCELENERGY INC98389B100COM5,996$322,283dollars as filed
ConocoPhillips20825C104COM2,505$318,807dollars as filed
OCCIDENTAL PETE CORP674599105COM4,790$311,276dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,119$296,669dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF8,602$292,128dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,739$289,524dollars as filed
Salesforce.com, Inc79466L302COM959$288,832dollars as filed
BLACKSTONE INC09260D107COM2,189$287,576dollars as filed
VALARIS LTDG9460G101CL A3,740$281,472dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,025$278,300dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM845$270,899dollars as filed
LULULEMON ATHLETICA INC550021109COM688$268,767dollars as filed
KLA CORP482480100COM383$267,614dollars as filed
Union Pacific Corporation907818108COM1,087$267,409dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH10,391$266,957dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF924$266,140dollars as filed
Netflix, Inc64110L106COM436$265,022dollars as filed
CSX Corporation126408103COM7,112$263,635dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,206$261,247dollars as filed
MARATHON PETE CORP COM56585A102Stock1,293$260,477dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,817$252,581dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF8,475$252,131dollars as filed
Cisco Systems,Inc.17275R102COM5,026$250,857dollars as filed
QUANTA SVCS INC74762E102COM962$249,928dollars as filed
WISDOMTREE TR97717Y659CYBERSECURITY FD9,629$246,886dollars as filed
Starbucks Corporation855244109COM2,690$245,860dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,991$240,876dollars as filed
PHILLIPS 66 COM718546104Stock1,459$238,267dollars as filed
DOW HLDGS INC COM260557103Stock4,074$236,031dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,721$235,056dollars as filed
Danaher Corporation235851102COM929$231,939dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,106$231,900dollars as filed
Automatic Data Processing,Inc.053015103COM923$230,396dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,391$228,606dollars as filed
Elevance Health, Inc.036752103COM440$228,251dollars as filed
HERSHEY CO COM427866108Stock1,173$228,068dollars as filed
DOVER CORP COM260003108Stock1,273$225,598dollars as filed
Honeywell Technologies438516106COM1,098$225,449dollars as filed
NextEra Energy,Inc.65339F101COM3,525$225,269dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,742$223,907dollars as filed
Applied Materials,Inc.038222105COM1,074$221,584dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF808$218,633dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,868$215,426dollars as filed
INVITATION HOMES INC COM46187W107REIT5,984$213,090dollars as filed
ETF SER SOLUTIONS26922A172NATIONWIDE NASDQ9,006$212,620dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF3,594$212,513dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM5,402$209,111dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,436$207,630dollars as filed
ROSS STORES INC COM778296103Stock1,412$207,215dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,995$207,019dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,031$206,013dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,412$205,668dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,636$205,037dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF607$204,152dollars as filed
S&P Global,Inc.78409V104COM477$202,963dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock361$200,797dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A29,000$175,740dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH14,759$119,699dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,000$84,601dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,300$75,190dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS20,260$68,681dollars as filed
INVESCO SR INCOME TR46131H107COM10,547$45,143dollars as filed
CNS PHARMACEUTICALS INC18978H201COM NEW90,332$32,700dollars as filed
COGNITION THERAPEUTICS INC19243B102COM12,000$21,840dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock65,000$20,670dollars as filed
ORION ENERGY SYSTEMS INC686275108COM15,000$13,053dollars as filed
TELLURIAN INC NEW87968A104COM16,000$10,582dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001553540-24-000003this filing2024-04-24acceptance time not in the bulk data set