Smart Money Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 7,684,051 | 7,444,235 | -239,816 | 200,284,792 | 204,572,050 | 60.58% | +4,287,258 |
| VANGUARD BD INDEX FDS | 51,280 | 82,342 | +31,062 | 3,965,963 | 6,430,124 | 1.90% | +2,464,161 |
| ISHARES TR | 0 | 10,288 | +10,288 | 0 | 2,000,993 | 0.59% | +2,000,993 |
| VANECK MERK GOLD ETF(OUNZ) | 213,434 | 219,026 | +5,592 | 6,806,410 | 8,145,577 | 2.41% | +1,339,167 |
| ASML HOLDING N V | 0 | 1,169 | +1,169 | 0 | 1,131,697 | 0.34% | +1,131,697 |
| FIDELITY COVINGTON TRUST | 0 | 15,538 | +15,538 | 0 | 1,023,488 | 0.30% | +1,023,488 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 997,443 | 0.30% | +997,443 |
| ISHARES TR | 8,474 | 18,426 | +9,952 | 795,492 | 1,753,032 | 0.52% | +957,540 |
| SPDR GOLD TR(GLD) | 18,909 | 18,832 | -77 | 5,763,924 | 6,694,087 | 1.98% | +930,163 |
| INVESCO EXCH TRADED FD TR II | 1,946 | 9,308 | +7,362 | 218,877 | 1,126,775 | 0.33% | +907,898 |
| FRANKLIN TEMPLETON ETF TR | 0 | 24,770 | +24,770 | 0 | 613,553 | 0.18% | +613,553 |
| SCHWAB STRATEGIC TR | 0 | 18,349 | +18,349 | 0 | 592,867 | 0.18% | +592,867 |
| APPLE INC(AAPL) | 9,946 | 10,313 | +367 | 2,040,538 | 2,626,083 | 0.78% | +585,545 |
| NVIDIA CORPORATION(NVDA) | 17,247 | 17,731 | +484 | 2,724,788 | 3,308,319 | 0.98% | +583,531 |
| ALPHABET INC(GOOG) | 6,644 | 6,948 | +304 | 1,170,845 | 1,689,179 | 0.50% | +518,334 |
| VANECK ETF TRUST | 0 | 16,872 | +16,872 | 0 | 501,613 | 0.15% | +501,613 |
| ISHARES U S ETF TR | 127,694 | 133,026 | +5,332 | 6,419,200 | 6,719,136 | 1.99% | +299,936 |
| JOHNSON & JOHNSON(JNJ) | 7,432 | 7,656 | +224 | 1,135,291 | 1,419,521 | 0.42% | +284,230 |
| BROADCOM INC(AVGO) | 4,674 | 4,726 | +52 | 1,288,506 | 1,559,064 | 0.46% | +270,558 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 57,905 | 57,024 | -881 | 5,442,491 | 5,691,565 | 1.69% | +249,074 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,697 | +1,697 | 0 | 247,270 | 0.07% | +247,270 |
| TJX COS INC NEW(TJX) | 8,491 | 8,861 | +370 | 1,048,518 | 1,280,765 | 0.38% | +232,247 |
| ABBVIE INC(ABBV) | 4,768 | 4,822 | +54 | 885,033 | 1,116,379 | 0.33% | +231,346 |
| DILLARDS INC(DDS) | 0 | 343 | +343 | 0 | 210,524 | 0.06% | +210,524 |
| AUTOZONE INC(AZO) | 303 | 311 | +8 | 1,124,806 | 1,334,265 | 0.40% | +209,459 |
| WISDOMTREE TR(WT) | 65,280 | 69,322 | +4,042 | 3,284,249 | 3,484,796 | 1.03% | +200,547 |
| MICROSOFT CORP(MSFT) | 5,811 | 5,936 | +125 | 2,890,651 | 3,074,807 | 0.91% | +184,156 |
| ALPHABET INC(GOOG) | 2,653 | 2,655 | +2 | 470,604 | 646,573 | 0.19% | +175,969 |
| LOWES COS INC(LOW) | 4,382 | 4,539 | +157 | 972,280 | 1,140,669 | 0.34% | +168,389 |
| ISHARES TR | 25,915 | 26,890 | +975 | 2,707,599 | 2,863,507 | 0.85% | +155,908 |
| CELESTICA INC(CLS) | 1,498 | 1,571 | +73 | 233,853 | 387,063 | 0.11% | +153,210 |
| HOME DEPOT INC(HD) | 3,179 | 3,248 | +69 | 1,165,523 | 1,315,868 | 0.39% | +150,345 |
| NOBLE CORP PLC(NE) | 83,308 | 83,308 | 0 | 2,211,827 | 2,355,950 | 0.70% | +144,123 |
| LOCKHEED MARTIN CORP(LMT) | 2,275 | 2,380 | +105 | 1,053,630 | 1,188,316 | 0.35% | +134,686 |
| TESLA INC(TSLA) | 861 | 895 | +34 | 273,505 | 398,024 | 0.12% | +124,519 |
| NOVARTIS AG(NVS) | 9,561 | 9,963 | +402 | 1,156,995 | 1,277,675 | 0.38% | +120,680 |
| LAM RESEARCH CORP(LRCX) | 2,875 | 2,890 | +15 | 279,833 | 386,982 | 0.11% | +107,149 |
| BERKSHIRE HATHAWAY INC DEL | 3,849 | 3,930 | +81 | 1,869,729 | 1,975,768 | 0.59% | +106,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,720 | 1,763 | +43 | 389,503 | 492,315 | 0.15% | +102,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,191 | 2,193 | +2 | 298,677 | 400,047 | 0.12% | +101,370 |
| ISHARES TR | 1,858 | 1,864 | +6 | 1,153,553 | 1,247,545 | 0.37% | +93,992 |
| EXXON MOBIL CORP | 9,392 | 9,814 | +422 | 1,012,501 | 1,106,472 | 0.33% | +93,971 |
| SPDR SERIES TRUST | 94,525 | 95,514 | +989 | 8,670,762 | 8,763,406 | 2.59% | +92,644 |
| QUALCOMM INC(QCOM) | 6,242 | 6,521 | +279 | 994,168 | 1,084,790 | 0.32% | +90,622 |
| PACCAR INC(PCAR) | 9,877 | 10,358 | +481 | 938,936 | 1,018,409 | 0.30% | +79,473 |
| BLACKSTONE INC(BX) | 3,458 | 3,470 | +12 | 517,297 | 592,819 | 0.18% | +75,522 |
| MASTERCARD INCORPORATED(MA) | 1,777 | 1,875 | +98 | 998,538 | 1,066,713 | 0.32% | +68,175 |
| COPART INC(CPRT) | 17,473 | 20,462 | +2,989 | 857,400 | 920,176 | 0.27% | +62,776 |
| AMERICAN ELEC PWR CO INC | 5,769 | 5,876 | +107 | 598,640 | 661,055 | 0.20% | +62,415 |
| WALMART INC(WMT) | 8,629 | 8,745 | +116 | 843,779 | 901,268 | 0.27% | +57,489 |
| AMAZON COM INC(AMZN) | 8,510 | 8,756 | +246 | 1,867,009 | 1,922,555 | 0.57% | +55,546 |
| META PLATFORMS INC(META) | 2,371 | 2,457 | +86 | 1,749,915 | 1,804,337 | 0.53% | +54,422 |
| VANGUARD SPECIALIZED FUNDS | 1,883 | 2,015 | +132 | 385,454 | 434,749 | 0.13% | +49,295 |
| NOVO-NORDISK A S(NVO) | 14,085 | 18,358 | +4,273 | 972,163 | 1,018,694 | 0.30% | +46,531 |
| PIMCO ETF TR | 38,862 | 39,043 | +181 | 1,995,965 | 2,041,150 | 0.60% | +45,185 |
| CHEVRON CORP NEW(CVX) | 3,208 | 3,156 | -52 | 459,317 | 490,172 | 0.15% | +30,855 |
| VANGUARD WELLINGTON FD | 2,484 | 2,492 | +8 | 293,889 | 317,819 | 0.09% | +23,930 |
| PROCTER AND GAMBLE CO(PG) | 6,915 | 7,313 | +398 | 1,101,682 | 1,123,605 | 0.33% | +21,923 |
| ROCKWELL AUTOMATION INC(ROK) | 908 | 911 | +3 | 301,519 | 318,269 | 0.09% | +16,750 |
| UNILEVER PLC(UL) | 16,473 | 17,242 | +769 | 1,007,684 | 1,022,124 | 0.30% | +14,440 |
| SCHWAB STRATEGIC TR | 9,564 | 9,580 | +16 | 253,458 | 261,538 | 0.08% | +8,080 |
| FIRST TR EXCHNG TRADED FD VI | 14,443 | 13,886 | -557 | 641,591 | 648,407 | 0.19% | +6,816 |
| VANECK ETF TRUST | 10,075 | 9,577 | -498 | 944,944 | 949,164 | 0.28% | +4,220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,113 | 29,864 | -249 | 933,807 | 933,858 | 0.28% | +51 |
| KINDER MORGAN INC DEL(KMI) | 9,025 | 9,026 | +1 | 265,340 | 255,528 | 0.08% | -9,812 |
| COCA COLA CO(KO) | 14,881 | 15,563 | +682 | 1,052,857 | 1,032,149 | 0.31% | -20,708 |
| MOODYS CORP(MCO) | 2,252 | 2,326 | +74 | 1,129,503 | 1,108,320 | 0.33% | -21,183 |
| EA SERIES TRUST | 11,618 | 11,229 | -389 | 1,309,116 | 1,278,534 | 0.38% | -30,582 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,734 | 6,363 | +629 | 930,687 | 895,758 | 0.27% | -34,929 |
| S&P GLOBAL INC(SPGI) | 2,056 | 2,136 | +80 | 1,084,367 | 1,039,677 | 0.31% | -44,690 |
| EOG RES INC(EOG) | 8,078 | 8,109 | +31 | 966,188 | 909,160 | 0.27% | -57,028 |
| VANGUARD INDEX FDS | 2,098 | 1,835 | -263 | 1,191,671 | 1,123,953 | 0.33% | -67,718 |
| SPDR S&P 500 ETF TR(SPY) | 1,331 | 1,127 | -204 | 822,337 | 750,500 | 0.22% | -71,837 |
| INVESCO QQQ TR | 2,242 | 1,884 | -358 | 1,236,953 | 1,131,042 | 0.33% | -105,911 |
| FIRST FINL BANKSHARES INC(FFIN) | 79,654 | 79,767 | +113 | 2,865,937 | 2,684,159 | 0.79% | -181,778 |
| INVESCO EXCH TRADED FD TR II | 972 | 0 | -972 | 220,793 | 0 | — | -220,793 |
| SPDR SERIES TRUST | 21,788 | 12,707 | -9,081 | 579,124 | 342,465 | 0.10% | -236,659 |
| TIDAL TRUST I | 147,339 | 142,910 | -4,429 | 5,388,204 | 5,121,879 | 1.52% | -266,325 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,232 | 0 | -1,232 | 269,308 | 0 | — | -269,308 |
| COSTCO WHSL CORP NEW(COST) | 1,175 | 504 | -671 | 1,163,420 | 466,257 | 0.14% | -697,163 |
| HERSHEY CO(HSY) | 4,661 | 0 | -4,661 | 773,504 | 0 | — | -773,504 |
| ISHARES TR | 27,269 | 14,828 | -12,441 | 2,406,481 | 1,325,155 | 0.39% | -1,081,326 |
| SCHWAB STRATEGIC TR | 230,173 | 145,788 | -84,385 | 5,349,211 | 3,421,643 | 1.01% | -1,927,568 |