Fund HoldingsSmith Asset Management Co., LLC

Total Portfolio Value
$106.12M
Total Bought
$7.75M
Total Sold
$6.42M
Net Transaction
+$1.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL12,49313,349+8565,6637,1096.70%+1,447
SOURCE CAPITAL027,291+27,29101,1331.07%+1,133
BARINGS CORPORATE INVS217,757217,070-6874,4385,0884.79%+650
VANGUARD WORLD FD
INDUSTRIAL ETF
1,2873,392+2,1053278400.79%+512
DNP SELECT INCOME FD INC(DNP)417,422423,516+6,0943,6824,1893.95%+507
PIMCO DYNAMIC INCOME FD(PDI)89,878104,423+14,5451,6482,0681.95%+419
SPDR S&P 500 ETF TR(SPY)4,0084,906+8982,3492,7442.59%+395
PIMCO CORPORATE & INCM STRG(PCN)137,379157,959+20,5801,8442,1562.03%+313
GUGGENHEIM STRATEGIC OPPORTU(GOF)019,395+19,39503020.28%+302
VANGUARD WORLD FD
INF TECH ETF
1,9852,790+8051,2341,5131.43%+279
BLACKROCK HEALTH SCIENCES TR06,530+6,53002520.24%+252
VANGUARD WORLD FD
ENERGY ETF
01,943+1,94302520.24%+252
ANNALY CAPITAL MANAGEMENT IN106,908108,552+1,6441,9562,2052.08%+248
APPLE INC(AAPL)5,5717,243+1,6721,3951,6091.52%+214
AMGEN INC(AMGN)0661+66102060.19%+206
ARES CAPITAL CORP(ARCC)269,725275,616+5,8915,9046,1085.76%+203
SUBURBAN PROPANE PARTNERS L(SPH)47,53147,358-1738189950.94%+177
COHEN & STEERS TOTAL RETURN347,067345,261-1,8064,0194,1743.93%+155
COHEN & STEERS INFRASTRUCTUR(UTF)107,025105,931-1,0942,5732,7072.55%+134
COHEN & STEERS REIT & PFD &
COM
19,97824,683+4,7054185450.51%+127
BLACKROCK ENHANCED INTL DIV581,083571,203-9,8803,0863,2043.02%+119
FLAHERTY & CRUMRINE DYNAMIC95,01698,096+3,0801,8951,9851.87%+91
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,3652,787+4223254070.38%+82
MORGAN STANLEY EMKT DBT FD I61,77367,607+5,8344765440.51%+69
AMAZON COM INC(AMZN)2,8023,564+7626156780.64%+63
REAVES UTIL INCOME FD(UTG)80,88780,660-2272,5632,6252.47%+61
PIMCO CORPORATE & INCOME OPP(PTY)163,988167,163+3,1752,3572,4172.28%+61
BARINGS PARTN INVS74,61875,765+1,1471,2751,3361.26%+61
FLAHERTY & CRUMRINE PFD SECS106,081107,539+1,4581,4381,4971.41%+60
ABRDN GLOBAL INFRA INCOME FU80,09079,198-8921,4041,4561.37%+52
BLACKROCK DEBT STRATEGIES FD172,065180,905+8,8401,8511,8891.78%+37
DUKE ENERGY CORP NEW(DUK)3,6363,516-1203924290.40%+37
VANGUARD INDEX FDS3,5443,659+1156006320.60%+32
ALTRIA GROUP INC(MO)3,9863,961-252082380.22%+29
SPDR SER TR
ST STR P500ETF
4,5775,214+6373163430.32%+27
WSTRN AST GLBL CORP OPP FD I129,841128,793-1,0481,4711,4911.41%+20
BLACKROCK CR ALLOCATION INCO303,351297,832-5,5193,1733,1933.01%+20
VANGUARD INDEX FDS9741,069+952472620.25%+14
NUVEEN PFD & INCOME OPPORTUN(JPC)360,091357,253-2,8382,8302,8442.68%+13
BLACKROCK MUN TARGET TERM TR(BTT)14,68914,68903023120.29%+9
COHEN & STEERS SELECT PFD &138,587137,342-1,2452,7402,7462.59%+6
BLACKROCK LTD DURATION INCOM52,67153,006+3357447500.71%+5
WESTERN ASSET PREMIER BD FD12,19011,873-3171311330.13%+2
SERVICE PPTYS TR(SVC)18,82718,827048490.05%+1
DIVERSIFIED HEALTHCARE TR(DHC)23,64323,143-50054560.05%+1
ALLIANCEBERNSTEIN NATL MUN I18,20318,20301981980.19%-0
HEALTHPEAK PROPERTIES INC(DOC)27,65827,583-755615580.53%-3
FLAHERTY & CRUMRINE TOTAL RE140,242139,384-8582,3422,3392.20%-3
LIBERTY ALL STAR EQUITY FD(USA)18,65118,65101301220.12%-7
NUVEEN AMT FREE MUN CR INC F(NVG)95,27193,713-1,5581,1681,1601.09%-8
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,2554,931-3242542460.23%-8
WALMART INC(WMT)4,4104,41003983870.36%-11
FLAHERTY & CRUMRINE PFD INCO75,81974,884-9358528400.79%-12
ABRDN HEALTHCARE INVESTORS(HQH)123,081120,719-2,3621,9761,9611.85%-15
BLACKROCK CORPOR HI YLD FD I(HYT)64,71764,689-286356200.58%-15
OFFICE PPTYS INCOME TR35,18033,954-1,22635150.01%-20
OMEGA HEALTHCARE INVS INC(OHI)22,94422,020-9248688390.79%-30
LIBERTY ALL-STAR GROWTH FD I42,22942,22902392070.19%-32
NUVEEN PFD SECS & INC OPPTY250,613247,567-3,0464,9124,8704.59%-42
VANGUARD INDEX FDS2,0392,001-384904440.42%-46
BLACKROCK UTILS INFRASTRUCTU51,40950,513-8961,2051,1431.08%-61
COLUMBIA SELIGM PREM TECH GR(STK)16,00916,000-95114480.42%-64
ALLIANCEBERNSTEIN GLOBAL HIG
COM
432,115425,597-6,5184,6374,5674.30%-70
IRON MTN INC DEL(IRM)6,6556,65507005730.54%-127
BLACKROCK MUNICIPAL INCOME(BLK)13,0000-13,0001580-158
FIRST TR ENHANCED EQUITY INC165,941163,234-2,7073,4373,1542.97%-283
CALAMOS STRATEGIC TOTAL RETU(CSQ)228,985229,965+9804,0553,7213.51%-335
SEVEN HILLS REALTY TRUST33,0550-33,0554320-432
EQUITABLE HLDGS INC51,4430-51,4431,0530-1,053
SOURCE CAP INC27,1420-27,1421,1800-1,180
NEW AMER HIGH INCOME FD INC176,6530-176,6531,4430-1,443
Page 1 of 1