Fund HoldingsSmith Asset Management Co., LLC

Total Portfolio Value
$127.11M
Total Bought
$11.02M
Total Sold
$6.77M
Net Transaction
+$4.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
4,88345,680+40,7973,4075,4604.30%+2,053
SPDR SERIES TRUST
ST STR P500ETF
013,001+13,00101,1430.90%+1,143
VANGUARD WORLD FD
INDUSTRIAL ETF
7,9059,954+2,0492,4683,5872.82%+1,119
INVESCO QQQ TR1,8612,747+8861,0742,0231.59%+949
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
04,654+4,65408920.70%+892
MICROSOFT CORP(MSFT)2,7005,066+2,3669991,8901.49%+890
CALAMOS STRATEGIC TOTAL RETU(CSQ)229,856226,606-3,2503,9354,6593.67%+724
OUTFRONT MEDIA INC(OUT)019,354+19,35406340.50%+634
APPLE INC(AAPL)12,66513,293+6283,2143,8473.03%+632
STATE STR SPDR S&P 500 ETF T(SPY)5,9816,014+333,8904,4913.53%+601
STATE STR SPDR DOW JONES IND(DIA)01,075+1,07505620.44%+562
BERKSHIRE HATHAWAY INC DEL15,54315,920+3777,4487,9666.27%+518
ABRDN HEALTHCARE INVESTORS(HQH)115,261112,724-2,5372,0512,4781.95%+427
AMAZON COM INC(AMZN)6,4947,097+6031,3531,6911.33%+339
ARES CAPITAL CORP(ARCC)344,279349,766+5,4876,2046,4815.10%+277
COLUMBIA SELIGM PREM TECH GR(STK)16,07015,702-3686108460.67%+236
FIRST TR ENHANCED EQUITY153,242149,777-3,4653,1263,3492.63%+223
EATON VANCE TX ADV GLBL DIV(ETG)08,836+8,83602080.16%+208
ALPHABET INC(GOOG)1,5801,696+1164546060.48%+152
NUVEEN PFD & INCOME OPPORTUN(JPC)911,404890,862-20,5426,8727,0205.52%+148
ANNALY CAPITAL MANAGEMENT IN126,009125,746-2632,6652,8122.21%+147
BLACKROCK ENHANCED INTL DIV481,880478,458-3,4222,6072,7462.16%+139
DNP SELECT INCOME FD INC(DNP)401,931396,153-5,7784,1404,2743.36%+135
COHEN & STEERS INFRASTRUCTUR(UTF)94,88093,866-1,0142,4552,5902.04%+134
HEALTHPEAK PROPERTIES INC(DOC)27,39327,243-1504505830.46%+133
BLACKROCK UTILS INFRASTRUCTU53,33552,521-8141,4071,5241.20%+117
IRON MTN INC DEL(IRM)4,7564,75604866010.47%+115
VANGUARD INDEX FDS5,0915,071-209991,1050.87%+106
COHEN & STEERS SELECT PFD &130,560129,643-9172,5322,6102.05%+78
DIVERSIFIED HEALTHCARE TR(DHC)22,29322,29301482070.16%+59
BLACKROCK HEALTH SCIENCES TR16,52916,179-3506376950.55%+58
REAVES UTIL INCOME FD(UTG)75,38073,879-1,5012,9613,0082.37%+47
NUVEEN AMT FREE MUN CR INC F(NVG)87,72586,848-8771,0821,1120.87%+30
FLAHERTY & CRUMRINE DYNAMIC95,06793,742-1,3251,9081,9381.52%+30
FLAHERTY & CRUMRIN PFD & INM76,85074,916-1,9341,1901,2200.96%+29
COHEN & STEERS REIT & PFD &
COM
45,17045,341+1718939200.72%+28
OMEGA HEALTHCARE INVS INC(OHI)16,50115,667-8347237470.59%+24
LIBERTY ALL-STAR GROWTH FD I41,37940,227-1,1521972200.17%+23
PIMCO CORPORATE & INCOME OPP(PTY)165,202167,505+2,3031,9922,0151.59%+23
FLAHERTY & CRUMRINE PFD INCO74,06572,668-1,3978288450.66%+17
VANGUARD INDEX FDS1,9911,723-2685125280.42%+15
ALTRIA GROUP INC(MO)3,7363,636-1002472620.21%+15
MORGAN STANLEY EMKT DBT FD I71,94771,002-9455055180.41%+13
ALLIANCEBERNSTEIN NATL MUN I18,20318,20301952080.16%+13
AMGEN INC(AMGN)66166102332390.19%+7
SERVICE PPTYS TR(SVC)17,90217,802-10024300.02%+6
COHEN & STEERS LTD DURATION19,01618,109-9073803830.30%+3
BLACKROCK CR ALLOCATION276,288273,343-2,9452,7912,7942.20%+3
LIBERTY ALL STAR EQUITY FD(USA)18,55218,202-3501031060.08%+3
FLAHERTY & CRUMRINE TOTAL RE126,131124,011-2,1202,0942,0961.65%+2
ABRDN GLOBAL INFRA INCOME FU58,65456,489-2,1651,3121,3131.03%+2
WESTERN ASSET PREMIER BD FD18,36718,36701941960.15%+1
BLACKROCK CORPOR HI YLD FD I(HYT)70,78970,459-3306036030.47%0
BLACKROCK UTILS INFRASTRUCTU
RIGHT 04/02/2026
53,2940-53,29400-0
GUGGENHEIM STRATEGIC OPPORTU(GOF)138,980140,005+1,0251,5321,5291.20%-3
BARINGS CORPORATE INVS172,921169,554-3,3672,9812,9772.34%-4
FLAHERTY & CRUMRINE PFD INCO31,81830,718-1,1002882840.22%-4
COHEN & STEERS TOTAL RETURN339,631333,654-5,9773,7833,7772.97%-7
PUTNAM MUN OPPORTUNITIES TR13,74212,549-1,1931421320.10%-9
PIMCO CORPORATE & INCM STRG(PCN)244,440242,388-2,0522,9092,8972.28%-12
DUKE ENERGY CORP NEW(DUK)2,6542,619-353483320.26%-16
SEVEN HILLS REALTY TRUST32,05329,326-2,7272632470.19%-16
SOURCE CAPITAL28,22628,062-1641,3071,2901.01%-17
WSTRN AST GLBL CORP OPP FD I112,660111,189-1,4711,2121,1930.94%-19
ALLIANCEBERNSTEIN GLOBAL HIG
COM
394,097386,580-7,5174,0083,9823.13%-26
BLACKROCK LTD DURATION INCOM55,06553,354-1,7116936660.52%-27
BLACKROCK DEBT STRATEGIES FD199,531194,122-5,4091,9141,8831.48%-31
BARINGS PARTN INVS68,61068,007-6031,1761,1450.90%-31
WALMART INC(WMT)4,4594,444-155545030.40%-51
PIMCO DYNAMIC INCOME FD(PDI)162,492160,826-1,6662,7802,6862.11%-94
SUBURBAN PROPANE PARTNERS L(SPH)42,01641,451-5658277090.56%-118
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,7420-4,7422340-234
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,1370-4,1376070-607
VANGUARD WORLD FD
ENERGY ETF
3,6020-3,6026230-623
VANGUARD INDEX FDS3,2550-3,2558530-853
SPDR SERIES TRUST
ST STR P500ETF
11,8010-11,8019030-903
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