Smith Asset Management Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 866 | 2,700 | +1,834 | 418,813 | 999,473 | 0.86% | +580,660 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,127 | 7,905 | +778 | 2,126,564 | 2,468,099 | 2.12% | +341,535 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 31,818 | +31,818 | 0 | 287,635 | 0.25% | +287,635 |
| INVESCO QQQ TR | 1,332 | 1,861 | +529 | 818,267 | 1,074,137 | 0.92% | +255,870 |
| VANGUARD WORLD FD ENERGY ETF | 3,120 | 3,602 | +482 | 392,875 | 623,290 | 0.53% | +230,415 |
| COHEN & STEERS REIT & PFD & COM | 35,528 | 45,170 | +9,642 | 705,589 | 892,559 | 0.77% | +186,970 |
| PIMCO DYNAMIC INCOME FD(PDI) | 148,579 | 162,492 | +13,913 | 2,631,363 | 2,780,244 | 2.39% | +148,881 |
| REAVES UTIL INCOME FD(UTG) | 77,007 | 75,380 | -1,627 | 2,816,969 | 2,960,927 | 2.54% | +143,958 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 13,742 | +13,742 | 0 | 141,543 | 0.12% | +141,543 |
| ALPHABET INC(GOOG) | 1,020 | 1,580 | +560 | 319,260 | 454,348 | 0.39% | +135,088 |
| COHEN & STEERS LTD DURATION | 11,785 | 19,016 | +7,231 | 249,487 | 379,750 | 0.33% | +130,263 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 96,702 | 94,880 | -1,822 | 2,331,500 | 2,455,494 | 2.11% | +123,994 |
| BLACKROCK HEALTH SCIENCES TR | 12,885 | 16,529 | +3,644 | 529,961 | 636,532 | 0.55% | +106,571 |
| VANGUARD INDEX FDS | 4,700 | 5,091 | +391 | 897,671 | 998,854 | 0.86% | +101,183 |
| COHEN & STEERS TOTAL RETURN | 333,986 | 339,631 | +5,645 | 3,690,612 | 3,783,497 | 3.25% | +92,885 |
| IRON MTN INC DEL(IRM) | 4,921 | 4,756 | -165 | 408,197 | 485,778 | 0.42% | +77,581 |
| APPLE INC(AAPL) | 11,538 | 12,665 | +1,127 | 3,136,913 | 3,214,428 | 2.76% | +77,515 |
| BARINGS PARTN INVS | 70,323 | 68,610 | -1,713 | 1,117,438 | 1,175,975 | 1.01% | +58,537 |
| WALMART INC(WMT) | 4,449 | 4,459 | +10 | 495,663 | 554,165 | 0.48% | +58,502 |
| AMAZON COM INC(AMZN) | 5,618 | 6,494 | +876 | 1,296,748 | 1,352,505 | 1.16% | +55,757 |
| BLACKROCK DEBT STRATEGIES FD | 182,965 | 199,531 | +16,566 | 1,862,585 | 1,913,502 | 1.64% | +50,917 |
| VANGUARD INDEX FDS | 3,109 | 3,255 | +146 | 801,980 | 852,550 | 0.73% | +50,570 |
| DNP SELECT INCOME FD INC(DNP) | 409,725 | 401,931 | -7,794 | 4,093,211 | 4,139,897 | 3.55% | +46,686 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,320 | 42,016 | -304 | 784,616 | 827,295 | 0.71% | +42,679 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,293 | 22,293 | 0 | 108,124 | 148,026 | 0.13% | +39,902 |
| BLACKROCK UTILS INFRASTRUCTU | 53,262 | 53,335 | +73 | 1,368,310 | 1,406,977 | 1.21% | +38,667 |
| DUKE ENERGY CORP NEW(DUK) | 2,703 | 2,654 | -49 | 316,822 | 347,515 | 0.30% | +30,693 |
| WESTERN ASSET PREMIER BD FD | 14,963 | 18,367 | +3,404 | 165,042 | 194,323 | 0.17% | +29,281 |
| ALTRIA GROUP INC(MO) | 3,871 | 3,736 | -135 | 223,205 | 246,539 | 0.21% | +23,334 |
| SPDR SERIES TRUST ST STR P500ETF | 10,983 | 11,801 | +818 | 881,064 | 903,249 | 0.78% | +22,185 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,407 | 70,789 | +5,382 | 582,126 | 603,122 | 0.52% | +20,996 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,070 | 16,070 | 0 | 591,220 | 609,535 | 0.52% | +18,315 |
| AMGEN INC(AMGN) | 661 | 661 | 0 | 216,352 | 232,573 | 0.20% | +16,221 |
| SOURCE CAPITAL | 28,345 | 28,226 | -119 | 1,297,065 | 1,307,428 | 1.12% | +10,363 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,443 | 27,393 | -50 | 441,289 | 450,072 | 0.39% | +8,783 |
| MORGAN STANLEY EMKT DBT FD I | 67,326 | 71,947 | +4,621 | 497,538 | 505,068 | 0.43% | +7,530 |
| PIMCO CORPORATE & INCM STRG(PCN) | 227,754 | 244,440 | +16,686 | 2,906,160 | 2,908,840 | 2.50% | +2,680 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 53,294 | +53,294 | 0 | 426 | 0.00% | +426 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 196,957 | 194,590 | 0.17% | -2,367 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,966 | 4,137 | +171 | 613,938 | 606,526 | 0.52% | -7,412 |
| SERVICE PPTYS TR(SVC) | 18,252 | 17,902 | -350 | 33,583 | 24,257 | 0.02% | -9,326 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,552 | -99 | 117,141 | 102,964 | 0.09% | -14,177 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,651 | 16,501 | -150 | 738,339 | 723,103 | 0.62% | -15,236 |
| ABRDN GLOBAL INFRA INCOME FU | 59,649 | 58,654 | -995 | 1,333,754 | 1,311,503 | 1.13% | -22,251 |
| ANNALY CAPITAL MANAGEMENT IN | 120,236 | 126,009 | +5,773 | 2,688,497 | 2,665,111 | 2.29% | -23,386 |
| LIBERTY ALL-STAR GROWTH FD I | 41,879 | 41,379 | -500 | 221,961 | 196,550 | 0.17% | -25,411 |
| SEVEN HILLS REALTY TRUST | 32,593 | 32,053 | -540 | 290,084 | 263,476 | 0.23% | -26,608 |
| FLAHERTY & CRUMRIN PFD & INM | 73,885 | 76,850 | +2,965 | 1,219,852 | 1,190,407 | 1.02% | -29,445 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,767 | 5,981 | +214 | 3,932,656 | 3,889,684 | 3.34% | -42,972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,069 | 4,742 | -327 | 277,629 | 234,113 | 0.20% | -43,516 |
| VANGUARD INDEX FDS | 1,993 | 1,991 | -2 | 556,329 | 512,384 | 0.44% | -43,945 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 123,059 | 138,980 | +15,921 | 1,585,001 | 1,531,560 | 1.31% | -53,441 |
| BLACKROCK LTD DURATION INCOM | 54,494 | 55,065 | +571 | 748,746 | 693,268 | 0.59% | -55,478 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 90,284 | 87,725 | -2,559 | 1,143,005 | 1,081,655 | 0.93% | -61,350 |
| BERKSHIRE HATHAWAY INC DEL | 14,945 | 15,543 | +598 | 7,512,128 | 7,448,206 | 6.39% | -63,922 |
| VANGUARD WORLD FD INF TECH ETF | 4,637 | 4,883 | +246 | 3,495,290 | 3,406,967 | 2.92% | -88,323 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 162,381 | 165,202 | +2,821 | 2,094,735 | 1,992,340 | 1.71% | -102,395 |
| FLAHERTY & CRUMRINE DYNAMIC | 96,884 | 95,067 | -1,817 | 2,014,237 | 1,907,995 | 1.64% | -106,242 |
| FLAHERTY & CRUMRINE TOTAL RE | 127,651 | 126,131 | -1,520 | 2,233,936 | 2,093,786 | 1.80% | -140,150 |
| COHEN & STEERS SELECT PFD & | 132,349 | 130,560 | -1,789 | 2,684,044 | 2,531,565 | 2.17% | -152,479 |
| WSTRN AST GLBL CORP OPP FD I | 115,663 | 112,660 | -3,003 | 1,365,760 | 1,212,225 | 1.04% | -153,535 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 117,060 | 115,261 | -1,799 | 2,217,160 | 2,050,502 | 1.76% | -166,658 |
| ARES CAPITAL CORP(ARCC) | 315,198 | 344,279 | +29,081 | 6,376,476 | 6,203,908 | 5.32% | -172,568 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 8,928 | 0 | -8,928 | 206,237 | 0 | — | -206,237 |
| BARINGS CORPORATE INVS | 176,145 | 172,921 | -3,224 | 3,197,095 | 2,981,161 | 2.56% | -215,934 |
| BLACKROCK CR ALLOCATION | 279,316 | 276,288 | -3,028 | 3,025,059 | 2,790,512 | 2.39% | -234,547 |
| FIRST TR ENHANCED EQUITY | 153,668 | 153,242 | -426 | 3,383,818 | 3,126,144 | 2.68% | -257,674 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 402,102 | 394,097 | -8,005 | 4,298,530 | 4,007,974 | 3.44% | -290,556 |
| BLACKROCK ENHANCED INTL DIV | 494,899 | 481,880 | -13,019 | 2,910,007 | 2,606,975 | 2.24% | -303,032 |
| FLAHERTY & CRUMRINE PFD INCO | 105,918 | 74,065 | -31,853 | 1,180,255 | 828,047 | 0.71% | -352,208 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 223,949 | 229,856 | +5,907 | 4,299,838 | 3,935,135 | 3.38% | -364,703 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 926,024 | 911,404 | -14,620 | 7,510,052 | 6,871,986 | 5.90% | -638,066 |
| EQUITABLE HLDGS INC | 82,004 | 0 | -82,004 | 3,907,497 | 0 | — | -3,907,497 |