Smith Anglin Financial, LLC

13F filer, CIK 1553540, DALLAS, TX

Smith Anglin Financial, LLC reported $822,608,415 across 175 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-11. Its ten largest share positions make up 53.4% of the portfolio.

Filed 2023-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001553540-23-000005

Period: 2023-09-30
Reported value: $823M
Holdings: 175
Top 10 weight: 53.4%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+28,463	$4.38M
IVVadded	+9,969	$4.28M
VEAadded	+77,311	$3.38M
IVWadded	+39,868	$2.73M
AGGadded	+20,576	$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-9,302	-$705K
VIGreduced	-4,327	-$672K
COINexited	-7,815	-$559K
VOOreduced	-1,216	-$477K
ENERPLUS CORPexited	-25,000	-$362K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001553540-23-000005, largest first. % of portfolio is the value over $822,608,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,020,884	$69.8M	8.49%	+39,868	Timeline
IVVISHARES TR	148,829	$63.9M	7.77%	+9,969	Timeline
IJHISHARES TR	224,427	$56M	6.8%	+5,665	Timeline
IVEISHARES TR	359,088	$55.2M	6.72%	+28,463	Timeline
IJKISHARES TR	546,341	$39.5M	4.8%	+16,761	Timeline
AVUSAMERICAN CENTY ETF TR	516,630	$37.8M	4.6%	+5,011	Timeline
VEAVANGUARD TAX-MANAGED FDS	772,122	$33.8M	4.1%	+77,311	Timeline
DGROISHARES TR	573,323	$28.4M	3.45%	+27,326	Timeline
VCLTVANGUARD SCOTTSDALE FDS	391,050	$28M	3.4%	+11,387	Timeline
IJJISHARES TR	265,789	$26.8M	3.26%	+17,636	Timeline
SYLDCAMBRIA ETF TR	407,716	$25.2M	3.07%	-2,691	Timeline
VIGVANGUARD SPECIALIZED FUNDS	139,231	$21.6M	2.63%	-4,327	Timeline
VCITVANGUARD SCOTTSDALE FDS	284,308	$21.6M	2.63%	+3,015	Timeline
GOVTISHARES TR	940,186	$20.7M	2.52%	+7,740	Timeline
AAPLAPPLE INC	115,206	$19.7M	2.4%	-1,601	Timeline
MOATVANECK ETF TRUST	224,137	$17M	2.07%	-9,302	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,410	$16.8M	2.05%	+475	Timeline
IJSISHARES TR	180,598	$16.1M	1.96%	+10,915	Timeline
FRDMEA SERIES TRUST	535,615	$15.2M	1.84%	+48,782	Timeline
FYLDCAMBRIA ETF TR	604,475	$14.5M	1.76%	+53,246	Timeline
SHYISHARES TR	148,060	$12M	1.46%	+2,028	Timeline
VWOVANGUARD INTL EQUITY INDEX F	299,106	$11.7M	1.43%	+22,426	Timeline
EYLDCAMBRIA ETF TR	340,891	$9.78M	1.19%	+31,006	Timeline
IJRISHARES TR	82,618	$7.79M	0.95%	+8,541	Timeline
DIASTATE STR SPDR DOW JONES IND	19,461	$6.52M	0.79%	-329	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,773	$6.29M	0.76%	+36	Timeline
AMZNAMAZON COM INC	41,675	$5.3M	0.64%	-1,470	Timeline
AGGISHARES TR	55,411	$5.21M	0.63%	+20,576	Timeline
SCHVSCHWAB STRATEGIC TR	70,967	$4.57M	0.56%	-3,325	Timeline
IJTISHARES TR	41,555	$4.56M	0.55%	+3,306	Timeline
MSFTMICROSOFT CORP	12,953	$4.09M	0.5%	+3	Timeline
LUVSOUTHWEST AIRLS CO	143,255	$3.88M	0.47%	-5,992	Timeline
SCHXSCHWAB STRATEGIC TR	73,014	$3.69M	0.45%	-5,653	Timeline
SCHGSCHWAB STRATEGIC TR	50,615	$3.68M	0.45%	+2,695	Timeline
NVDANVIDIA CORPORATION	7,478	$3.25M	0.4%	+1,009	Timeline
IGIBISHARES TR	66,735	$3.25M	0.39%	+24,153	Timeline
QQQINVESCO QQQ TR	8,995	$3.22M	0.39%	+1,223	Timeline
SCHDSCHWAB STRATEGIC TR	41,816	$2.96M	0.36%	-672	Timeline
ISTBISHARES TR	60,590	$2.81M	0.34%	+23,564	Timeline
ARKKARK ETF TR	68,523	$2.72M	0.33%	+8,791	Timeline
XOMEXXON MOBIL CORP	21,570	$2.54M	0.31%	+71	Timeline
AOMISHARES TR	62,179	$2.42M	0.29%	+338	Timeline
TSLATESLA INC	9,318	$2.33M	0.28%	+2,027	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,598	$2.31M	0.28%	+1,275	Timeline
DVYISHARES TR	20,464	$2.2M	0.27%	-1,839	Timeline
SCHMSCHWAB STRATEGIC TR	31,574	$2.14M	0.26%	-2,741	Timeline
MDYVSPDR SERIES TRUST	32,685	$2.12M	0.26%	-2,334	Timeline
METAMETA PLATFORMS INC	6,561	$1.97M	0.24%	+116	Timeline
EFAISHARES TR	27,765	$1.91M	0.23%	-1,485	Timeline
MDYGSPDR SERIES TRUST	25,021	$1.73M	0.21%	-1,280	Timeline
ITAISHARES TR	16,294	$1.73M	0.21%	+353	Timeline
VBVANGUARD INDEX FDS	8,783	$1.66M	0.2%	-733	Timeline
WMTWALMART INC	10,265	$1.64M	0.2%	+194	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,056	$1.57M	0.19%	-988	Timeline
XLGINVESCO EXCHANGE TRADED FD T	41,835	$1.42M	0.17%	+37,659	Timeline
PEPPEPSICO INC	8,141	$1.38M	0.17%	+175	Timeline
DALDELTA AIR LINES INC	35,263	$1.3M	0.16%	+1,773	Timeline
KOCOCA COLA CO	23,198	$1.3M	0.16%	-1,500	Timeline
VVISA INC	5,630	$1.29M	0.16%	+38	Timeline
PGPROCTER & GAMBLE CO	8,640	$1.26M	0.15%	+221	Timeline
ACWXISHARES TR	25,956	$1.22M	0.15%	+1,635	Timeline
FDXFEDEX CORP	4,555	$1.21M	0.15%	+819	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	50,779	$1.14M	0.14%	-2,857	Timeline
ARKWARK ETF TR	20,319	$1.1M	0.13%	+71	Timeline
VOTVANGUARD INDEX FDS	5,640	$1.1M	0.13%	-405	Timeline
XLESELECT SECTOR SPDR TR	11,255	$1.02M	0.12%	+1,726	Timeline
GLDSPDR GOLD TR	5,605	$961K	0.12%	+29	Timeline
JNJJOHNSON & JOHNSON	5,959	$928K	0.11%	+29	Timeline
IAKISHARES TR	10,060	$922K	0.11%	0	Timeline
DISDISNEY WALT CO	11,371	$922K	0.11%	+300	Timeline
CMDYISHARES U S ETF TR	17,391	$896K	0.11%	-6,127	Timeline
PICKISHARES INC	21,217	$844K	0.1%	+8,909	Timeline
TXNTEXAS INSTRS INC	5,223	$831K	0.1%	+18	Timeline
VOOVANGUARD INDEX FDS	2,056	$807K	0.1%	-1,216	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,433	$788K	0.1%	+491
BABOEING CO	4,083	$783K	0.1%	-681	Timeline
GOOGLALPHABET INC	5,947	$778K	0.09%	-230	Timeline
NKENIKE INC	8,060	$771K	0.09%	+16	Timeline
CVXCHEVRON CORPORATION	4,453	$751K	0.09%	-160	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,479	$715K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,254	$708K	0.09%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	14,184	$707K	0.09%	+54	Timeline
MCDMCDONALDS CORP	2,677	$705K	0.09%	+9	Timeline
PJANINNOVATOR ETFS TRUST	20,116	$700K	0.09%	0	Timeline
WINGWINGSTOP INC	3,881	$698K	0.08%	+6	Timeline
MUBISHARES TR	6,715	$689K	0.08%	-18	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,056	$618K	0.08%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	50,302	$615K	0.07%	0
HDHOME DEPOT INC	1,983	$599K	0.07%	+53	Timeline
UNHUNITEDHEALTH GROUP INC	1,176	$593K	0.07%	+101	Timeline
SCHASCHWAB STRATEGIC TR	13,998	$580K	0.07%	-749	Timeline
XLVSELECT SECTOR SPDR TR	4,378	$564K	0.07%	+1,209	Timeline
SUBISHARES TR	5,110	$526K	0.06%	+191	Timeline
MAMASTERCARD INCORPORATED	1,269	$502K	0.06%	+211	Timeline
CATCATERPILLAR INC	1,817	$496K	0.06%	-6	Timeline
ABBVABBVIE INC	3,225	$481K	0.06%	+29	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,768	$470K	0.06%	+1,375	Timeline
ABTABBOTT LABORATORIES	4,842	$469K	0.06%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	14,287	$463K	0.06%	+3,860	Timeline
BUGGLOBAL X FDS	18,909	$459K	0.06%	0	Timeline
ACWIISHARES TR	4,941	$456K	0.06%	-263	Timeline
IWMISHARES TR	2,574	$455K	0.06%	0	Timeline
PMAYINNOVATOR ETFS TRUST	15,066	$445K	0.05%	-676	Timeline
HYMBSPDR SERIES TRUST	18,379	$438K	0.05%	+276	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,625	$433K	0.05%	-921	Timeline
IEFAISHARES TR	6,546	$421K	0.05%	-431	Timeline
PFEPFIZER INC	12,445	$413K	0.05%	+136	Timeline
PATHUIPATH INC	23,797	$407K	0.05%	+6,620	Timeline
PMARINNOVATOR ETFS TRUST	12,084	$405K	0.05%	+1,333	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,882	$399K	0.05%	+30	Timeline
JPMJPMORGAN CHASE & CO	2,702	$392K	0.05%	+511	Timeline
GOOGALPHABET INC	2,954	$390K	0.05%	-420	Timeline
NEENEXTERA ENERGY INC	6,789	$389K	0.05%	+19	Timeline
SMHVANECK ETF TRUST	2,676	$388K	0.05%	new	Timeline
PLUGPLUG PWR INC	50,850	$386K	0.05%	new	Timeline
HSYHERSHEY CO	1,916	$383K	0.05%	+11	Timeline
GEGE AEROSPACE	3,452	$382K	0.05%	+3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,018	$376K	0.05%	0	Timeline
EZUISHARES INC	8,609	$364K	0.04%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	13,346	$350K	0.04%	-699	Timeline
AMDADVANCED MICRO DEVICES INC	3,400	$350K	0.04%	+505	Timeline
SPYGSPDR SERIES TRUST	5,800	$344K	0.04%	0	Timeline
ADBEADOBE INC	674	$344K	0.04%	-27	Timeline
ORCLORACLE CORP	3,216	$341K	0.04%	+110	Timeline
MCKMCKESSON CORP	775	$337K	0.04%	+1	Timeline
INVHINVITATION HOMES INC	10,520	$333K	0.04%	0	Timeline
UJUNINNOVATOR ETFS TRUST	11,747	$332K	0.04%	0	Timeline
LLYELI LILLY & CO	590	$317K	0.04%	-152	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,001	$314K	0.04%	+4	Timeline
AVGOBROADCOM INC	374	$310K	0.04%	-1	Timeline
CTVACORTEVA INC	5,959	$305K	0.04%	-19	Timeline
VHTVANGUARD WORLD FD	1,243	$292K	0.04%	+75	Timeline
SOSOUTHERN CO	4,515	$292K	0.04%	+5	Timeline
GLDMWORLD GOLD TR	7,921	$290K	0.04%	+1,491	Timeline
LULULULULEMON ATHLETICA INC	750	$289K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,402	$288K	0.03%	+10	Timeline
DLRDIGITAL RLTY TR INC	2,346	$284K	0.03%	+169	Timeline
LOWLOWES COS INC	1,352	$281K	0.03%	+5	Timeline
HKDAMTD DIGITAL INC	50,260	$277K	0.03%	0	Timeline
MOALTRIA GROUP INC	6,543	$275K	0.03%	+85	Timeline
DVNDEVON ENERGY CORP NEW	5,687	$271K	0.03%	+248	Timeline
VALVALARIS LTD	3,550	$266K	0.03%	new	Timeline
XELXCEL ENERGY INC	4,602	$263K	0.03%	+36	Timeline
UALUNITED AIRLS HLDGS INC	6,206	$263K	0.03%	+2	Timeline
BACBANK OF AMER CORP	9,370	$257K	0.03%	-922	Timeline
HEIHEICO CORP NEW	1,531	$248K	0.03%	new	Timeline
JOEST JOE CO	4,550	$247K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,313	$246K	0.03%	-11	Timeline
SBUXSTARBUCKS CORP	2,689	$245K	0.03%	-144	Timeline
CSCOCISCO SYS INC	4,418	$238K	0.03%	+522	Timeline
KLACKLA CORP	512	$235K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	538	$234K	0.03%	+16	Timeline
DHRDANAHER CORP DEL	941	$234K	0.03%	-14	Timeline
TLTISHARES TR	2,630	$233K	0.03%	new	Timeline
BXBLACKSTONE INC	2,167	$232K	0.03%	+15	Timeline
QCOMQUALCOMM INC	2,034	$226K	0.03%	+14	Timeline
CSXCSX CORP	7,206	$222K	0.03%	+24	Timeline
ADPAUTOMATIC DATA PROCESSING IN	916	$220K	0.03%	-123	Timeline
IWBISHARES TR	926	$218K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,882	$217K	0.03%	+18	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	149,633	$214K	0.03%	new	Timeline
DOWDOW HLDGS INC	4,080	$210K	0.03%	-21	Timeline
OIHVANECK ETF TRUST	607	$209K	0.03%	new	Timeline
UNPUNION PAC CORP	1,022	$208K	0.03%	-13	Timeline
NFLXNETFLIX INC.	546	$206K	0.03%	+39	Timeline
IGSBISHARES TR	4,054	$202K	0.02%	+34	Timeline
HONHONEYWELL INTL INC	1,087	$201K	0.02%	+4	Timeline
TSLLDIREXION SHARES ETF TRUST	10,821	$167K	0.02%	new	Timeline
FFORD MTR CO	13,430	$167K	0.02%	-1,479	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	29,000	$122K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	11,550	$92.3K	0.01%	0	Timeline
VVRINVESCO SR INCOME TR	10,116	$39.7K	<0.01%	new	Timeline
ESS TECH INCESS TECH INC	14,300	$26.9K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	65,000	$21.1K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	15,000	$18.9K	<0.01%	+3,000

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COINCOINBASE GLOBAL INC	7,815	$559K	shares
ENERPLUS CORPENERPLUS CORP	25,000	$362K	shares
BAXBAXTER INTL INC	5,349	$244K	shares
RODMLATTICE STRATEGIES TR	8,684	$229K	shares
ARKQARK ETF TR	4,023	$227K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	8,237	$210K	shares
RTXRTX CORPORATION	2,054	$201K	shares
CRMSALESFORCE INC	948	$200K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001553540-23-000005	base		2023-10-11	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC