Smart Money Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 99,521 | 118,356 | +18,835 | 7,750,723 | 9,134,707 | 2.66% | +1,383,984 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 136,262 | 158,802 | +22,540 | 6,856,686 | 7,994,071 | 2.33% | +1,137,385 |
| VANECK MERK GOLD ETF(OUNZ) | 234,462 | 238,905 | +4,443 | 9,725,484 | 10,762,670 | 3.13% | +1,037,186 |
| WW GRAINGER INC(GWW) | 0 | 852 | +852 | 0 | 929,483 | 0.27% | +929,483 |
| EMCOR GROUP INC(EME) | 354 | 1,207 | +853 | 216,660 | 891,303 | 0.26% | +674,643 |
| PIMCO ETF TR INTER MUN BD ACT | 44,217 | 57,272 | +13,055 | 2,317,419 | 2,989,043 | 0.87% | +671,624 |
| SCHWAB STRATEGIC TR | 139,387 | 163,829 | +24,442 | 3,257,466 | 3,804,115 | 1.11% | +546,649 |
| SPDR GOLD TR(GLD) | 18,657 | 18,437 | -220 | 7,393,916 | 7,933,214 | 2.31% | +539,298 |
| EXXON MOBIL CORP | 9,868 | 10,031 | +163 | 1,187,522 | 1,701,833 | 0.50% | +514,311 |
| VANECK ETF TRUST FALLEN ANGEL HG | 21,446 | 37,003 | +15,557 | 629,750 | 1,062,720 | 0.31% | +432,970 |
| EOG RES INC(EOG) | 8,377 | 8,805 | +428 | 879,715 | 1,272,899 | 0.37% | +393,184 |
| SCHWAB STRATEGIC TR | 23,806 | 34,937 | +11,131 | 754,658 | 1,098,055 | 0.32% | +343,397 |
| ISHARES TR TRS FLT RT BD | 56,975 | 63,090 | +6,115 | 2,874,972 | 3,194,264 | 0.93% | +319,292 |
| LOCKHEED MARTIN CORP(LMT) | 2,367 | 2,417 | +50 | 1,144,780 | 1,461,055 | 0.43% | +316,275 |
| VANGUARD INDEX FDS | 2,661 | 3,290 | +629 | 1,668,591 | 1,965,758 | 0.57% | +297,167 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,640 | 6,827 | +187 | 1,041,210 | 1,333,972 | 0.39% | +292,762 |
| NOVARTIS AG(NVS) | 9,811 | 10,591 | +780 | 1,352,664 | 1,617,761 | 0.47% | +265,097 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,054 | +1,054 | 0 | 264,149 | 0.08% | +264,149 |
| JOHNSON & JOHNSON(JNJ) | 7,478 | 7,372 | -106 | 1,547,537 | 1,802,099 | 0.52% | +254,562 |
| ASML HLDG NV N Y REGISTRY SHS | 1,154 | 1,118 | -36 | 1,234,618 | 1,476,688 | 0.43% | +242,070 |
| TIDAL TRUST I | 147,091 | 152,706 | +5,615 | 5,311,471 | 5,530,997 | 1.61% | +219,526 |
| COCA COLA CO(KO) | 15,678 | 17,212 | +1,534 | 1,096,032 | 1,308,979 | 0.38% | +212,947 |
| CONOCOPHILLIPS(COP) | 0 | 1,593 | +1,593 | 0 | 210,219 | 0.06% | +210,219 |
| CHEVRON CORPORATION(CVX) | 3,180 | 3,199 | +19 | 484,604 | 661,873 | 0.19% | +177,269 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,752 | 27,740 | -1,012 | 921,779 | 1,049,692 | 0.31% | +127,913 |
| PROCTER & GAMBLE CO(PG) | 7,420 | 8,220 | +800 | 1,063,298 | 1,187,320 | 0.35% | +124,022 |
| WALMART INC(WMT) | 8,393 | 8,422 | +29 | 935,073 | 1,046,650 | 0.30% | +111,577 |
| ISHARES SILVER TR(SLV) | 5,701 | 6,924 | +1,223 | 367,258 | 471,801 | 0.14% | +104,543 |
| AUTOZONE INC(AZO) | 312 | 344 | +32 | 1,058,148 | 1,161,956 | 0.34% | +103,808 |
| PACCAR INC(PCAR) | 10,199 | 10,543 | +344 | 1,116,933 | 1,217,754 | 0.35% | +100,821 |
| AMERICAN ELEC PWR CO INC | 5,924 | 5,938 | +14 | 683,096 | 778,289 | 0.23% | +95,193 |
| COPART INC(CPRT) | 21,271 | 27,738 | +6,467 | 832,760 | 920,902 | 0.27% | +88,142 |
| COSTCO WHOLESALE CORPORATION(COST) | 516 | 535 | +19 | 445,118 | 532,656 | 0.15% | +87,538 |
| TJX COS INC NEW(TJX) | 8,784 | 8,968 | +184 | 1,349,287 | 1,432,146 | 0.42% | +82,859 |
| LAM RESEARCH CORP(LRCX) | 2,834 | 2,618 | -216 | 485,105 | 559,363 | 0.16% | +74,258 |
| HOME DEPOT INC(HD) | 3,266 | 3,594 | +328 | 1,123,712 | 1,182,106 | 0.34% | +58,394 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 28,763 | 31,084 | +2,321 | 715,326 | 770,561 | 0.22% | +55,235 |
| KINDER MORGAN INC DEL(KMI) | 9,026 | 9,026 | 0 | 248,126 | 302,644 | 0.09% | +54,518 |
| SCHWAB STRATEGIC TR | 8,372 | 8,445 | +73 | 229,644 | 259,104 | 0.08% | +29,460 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,196 | 11,196 | 0 | 1,288,660 | 1,301,983 | 0.38% | +13,323 |
| LOWES COS INC(LOW) | 4,652 | 4,778 | +126 | 1,121,803 | 1,128,918 | 0.33% | +7,115 |
| VANGUARD WELLINGTON FD | 2,503 | 2,511 | +8 | 332,283 | 337,982 | 0.10% | +5,699 |
| BERKSHIRE HATHAWAY INC DEL | 3,943 | 4,141 | +198 | 1,981,949 | 1,984,367 | 0.58% | +2,418 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,610 | 1,426 | -184 | 489,183 | 481,827 | 0.14% | -7,356 |
| VANGUARD SPECIALIZED FUNDS | 1,968 | 1,915 | -53 | 432,421 | 411,852 | 0.12% | -20,569 |
| UNILEVER PLC(UL) | 15,197 | 17,074 | +1,877 | 993,884 | 972,706 | 0.28% | -21,178 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,891 | 80,245 | +354 | 2,386,333 | 2,363,217 | 0.69% | -23,116 |
| ARISTA NETWORKS INC(ANET) | 1,739 | 1,651 | -88 | 227,861 | 202,710 | 0.06% | -25,151 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 916 | +3 | 355,281 | 328,707 | 0.10% | -26,574 |
| ABBVIE INC(ABBV) | 4,932 | 4,967 | +35 | 1,127,015 | 1,080,296 | 0.31% | -46,719 |
| CELESTICA INC(CLS) | 1,515 | 1,384 | -131 | 447,849 | 389,845 | 0.11% | -58,004 |
| ISHARES TR | 1,835 | 1,811 | -24 | 1,257,113 | 1,183,156 | 0.34% | -73,957 |
| ISHARES TR MSCI USA MMENTM | 3,938 | 3,783 | -155 | 985,754 | 907,926 | 0.26% | -77,828 |
| ALPHABET INC(GOOG) | 2,727 | 2,707 | -20 | 855,877 | 776,548 | 0.23% | -79,329 |
| TESLA INC(TSLA) | 893 | 863 | -30 | 401,600 | 320,820 | 0.09% | -80,780 |
| MASTERCARD INCORPORATED(MA) | 1,946 | 2,062 | +116 | 1,111,017 | 1,030,222 | 0.30% | -80,795 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,091 | 1,984 | -107 | 371,675 | 290,220 | 0.08% | -81,455 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,991 | 8,778 | -213 | 931,071 | 848,875 | 0.25% | -82,196 |
| SPDR SERIES TRUST ST LON TREAS ETF | 13,033 | 9,748 | -3,285 | 344,978 | 256,377 | 0.07% | -88,601 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,645 | 10,753 | -1,892 | 601,523 | 502,595 | 0.15% | -98,928 |
| ISHARES TR MSCI USA MIN ETF | 18,430 | 17,365 | -1,065 | 1,735,343 | 1,610,409 | 0.47% | -124,934 |
| BLACKSTONE INC(BX) | 3,480 | 3,465 | -15 | 536,436 | 398,461 | 0.12% | -137,975 |
| S&P GLOBAL INC(SPGI) | 2,150 | 2,300 | +150 | 1,123,613 | 978,184 | 0.28% | -145,429 |
| ISHARES TR MSCI USA QLT FCT | 9,997 | 9,559 | -438 | 1,985,555 | 1,833,493 | 0.53% | -152,062 |
| FIDELITY COVINGTON TRUST | 15,713 | 13,630 | -2,083 | 1,048,820 | 880,341 | 0.26% | -168,479 |
| APPLE INC(AAPL) | 10,363 | 10,396 | +33 | 2,817,249 | 2,638,275 | 0.77% | -178,974 |
| MOODYS CORP(MCO) | 2,336 | 2,318 | -18 | 1,193,525 | 1,011,217 | 0.29% | -182,308 |
| META PLATFORMS INC(META) | 2,481 | 2,534 | +53 | 1,637,837 | 1,449,552 | 0.42% | -188,285 |
| QUALCOMM INC(QCOM) | 6,399 | 6,922 | +523 | 1,094,529 | 891,380 | 0.26% | -203,149 |
| DILLARDS INC(DDS) | 343 | 0 | -343 | 207,840 | 0 | — | -207,840 |
| CONSTELLATION ENERGY CORP(CEG) | 604 | 0 | -604 | 213,226 | 0 | — | -213,226 |
| AMAZON COM INC(AMZN) | 9,006 | 8,947 | -59 | 2,078,765 | 1,863,392 | 0.54% | -215,373 |
| ALPHABET INC(GOOG) | 6,904 | 6,756 | -148 | 2,160,805 | 1,942,732 | 0.57% | -218,073 |
| ISHARES TR | 30,855 | 29,071 | -1,784 | 3,304,905 | 3,085,835 | 0.90% | -219,070 |
| BROADCOM INC(AVGO) | 4,424 | 4,210 | -214 | 1,530,985 | 1,302,916 | 0.38% | -228,069 |
| ELI LILLY & CO(LLY) | 215 | 0 | -215 | 231,189 | 0 | — | -231,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,435 | 1,081 | -354 | 978,679 | 703,262 | 0.20% | -275,417 |
| NVIDIA CORPORATION(NVDA) | 17,794 | 17,401 | -393 | 3,318,528 | 3,034,664 | 0.88% | -283,864 |
| ISHARES TR | 13,412 | 10,142 | -3,270 | 1,168,958 | 879,203 | 0.26% | -289,755 |
| INVESCO EXCH TRADED FD TR II | 11,152 | 8,919 | -2,233 | 1,330,706 | 999,876 | 0.29% | -330,830 |
| INVESCO QQQ TR | 2,249 | 1,821 | -428 | 1,381,781 | 1,050,758 | 0.31% | -331,023 |
| WISDOMTREE TR(WT) | 63,649 | 56,732 | -6,917 | 3,202,818 | 2,855,894 | 0.83% | -346,924 |
| NOBLE CORP PLC(NE) | 83,308 | 40,719 | -42,589 | 2,352,618 | 1,998,081 | 0.58% | -354,537 |
| MICROSOFT CORP(MSFT) | 5,943 | 6,088 | +145 | 2,874,363 | 2,253,602 | 0.66% | -620,761 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,738 | 59,860 | +1,122 | 4,477,598 | 3,533,536 | 1.03% | -944,062 |
| NOVO-NORDISK A S(NVO) | 19,646 | 0 | -19,646 | 999,592 | 0 | — | -999,592 |
| EA SERIES TRUST YOKE CORE ETF | 7,414,194 | 7,264,021 | -150,173 | 201,517,792 | 200,042,433 | 58.20% | -1,475,359 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,670 | 66,560 | -21,110 | 8,011,279 | 6,099,573 | 1.77% | -1,911,706 |