Fund HoldingsSmith Asset Management Co., LLC

Total Portfolio Value
$115.84M
Total Bought
$11.78M
Total Sold
$4.72M
Net Transaction
+$7.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EQUITABLE HLDGS INC067,416+67,41603,7823.26%+3,782
VANGUARD WORLD FD
INF TECH ETF
2,7903,792+1,0021,5132,5152.17%+1,002
SPDR S&P 500 ETF TR(SPY)4,9065,704+7982,7443,5243.04%+780
GUGGENHEIM STRATEGIC OPPORTU(GOF)19,39570,716+51,3213021,0530.91%+751
PHOENIX NEW MEDIA LTD0332,777+332,77707220.62%+722
VANGUARD WORLD FD
INDUSTRIAL ETF
3,3924,984+1,5928401,3961.20%+556
CALAMOS STRATEGIC TOTAL RETU(CSQ)229,965229,072-8933,7214,1783.61%+457
SEVEN HILLS REALTY TRUST033,035+33,03503990.34%+399
INVESCO QQQ TR0714+71403940.34%+394
AMAZON COM INC(AMZN)3,5644,862+1,2986781,0670.92%+389
ARES CAPITAL CORP(ARCC)275,616294,182+18,5666,1086,4605.58%+353
PIMCO DYNAMIC INCOME FD(PDI)104,423127,215+22,7922,0682,4132.08%+346
APPLE INC(AAPL)7,2439,515+2,2721,6091,9521.69%+343
FLAHERTY & CRUMRINE PFD INCO032,193+32,19302980.26%+298
REAVES UTIL INCOME FD(UTG)80,66079,937-7232,6252,8922.50%+267
VANGUARD INDEX FDS1,0691,692+6232624810.42%+220
FIRST TR ENHANCED EQUITY INC163,234162,181-1,0533,1543,3212.87%+168
BLACKROCK UTILS INFRASTRUCTU50,51350,892+3791,1431,3101.13%+167
BARINGS PARTN INVS75,76574,737-1,0281,3361,5031.30%+167
NUVEEN PFD SECS & INC OPPTY247,567241,976-5,5914,8705,0334.34%+163
PIMCO CORPORATE & INCM STRG(PCN)157,959182,712+24,7532,1562,3192.00%+162
PIMCO CORPORATE & INCOME OPP(PTY)167,163184,908+17,7452,4172,5722.22%+155
SPDR SERIES TRUST
ST STR P500ETF
5,2146,480+1,2663434710.41%+128
COHEN & STEERS REIT & PFD &
COM
24,68329,020+4,3375456610.57%+116
VANGUARD INDEX FDS2,0012,359+3584445590.48%+115
VANGUARD WORLD FD
ENERGY ETF
1,9433,023+1,0802523600.31%+108
BLACKROCK HEALTH SCIENCES TR6,5309,666+3,1362523520.30%+100
SOURCE CAPITAL27,29128,060+7691,1331,2171.05%+84
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7873,603+8164074860.42%+79
VANGUARD INDEX FDS3,6593,990+3316327050.61%+73
FLAHERTY & CRUMRINE DYNAMIC98,096100,089+1,9931,9852,0551.77%+69
WALMART INC(WMT)4,4104,41003874310.37%+44
COLUMBIA SELIGM PREM TECH GR(STK)16,00016,00004484870.42%+39
DIVERSIFIED HEALTHCARE TR(DHC)23,14322,743-40056810.07%+26
LIBERTY ALL-STAR GROWTH FD I42,22942,22902072310.20%+24
WSTRN AST GLBL CORP OPP FD I128,793128,440-3531,4911,5161.31%+24
BLACKROCK CR ALLOCATION INCO297,832294,548-3,2843,1933,2162.78%+24
FLAHERTY & CRUMRINE PFD INCO74,88476,132+1,2488408610.74%+21
BLACKROCK CORPOR HI YLD FD I(HYT)64,68965,669+9806206400.55%+21
BLACKROCK DEBT STRATEGIES FD180,905180,370-5351,8891,9051.64%+16
ALLIANCEBERNSTEIN GLOBAL HIG
COM
425,597415,632-9,9654,5674,5803.95%+13
COHEN & STEERS INFRASTRUCTUR(UTF)105,931100,914-5,0172,7072,7202.35%+13
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9314,936+52462590.22%+13
BLACKROCK MUN TARGET TERM TR(BTT)14,68914,68903123220.28%+10
ANNALY CAPITAL MANAGEMENT IN108,552117,644+9,0922,2052,2141.91%+9
LIBERTY ALL STAR EQUITY FD(USA)18,65118,65101221270.11%+5
WESTERN ASSET PREMIER BD FD11,87312,429+5561331350.12%+2
SERVICE PPTYS TR(SVC)18,82718,827049450.04%-4
BLACKROCK LTD DURATION INCOM53,00652,463-5437507440.64%-6
ALTRIA GROUP INC(MO)3,9613,921-402382300.20%-8
COHEN & STEERS SELECT PFD &137,342135,886-1,4562,7462,7372.36%-9
ALLIANCEBERNSTEIN NATL MUN I18,20318,20301981880.16%-10
NUVEEN PFD & INCOME OPPORTUN(JPC)357,253353,052-4,2012,8442,8322.44%-12
OFFICE PPTYS INCOME TR33,9540-33,954150-15
MORGAN STANLEY EMKT DBT FD I67,60767,799+1925445240.45%-20
IRON MTN INC DEL(IRM)6,6555,215-1,4405735350.46%-38
ABRDN GLOBAL INFRA INCOME FU79,19869,406-9,7921,4561,4141.22%-42
NUVEEN AMT FREE MUN CR INC F(NVG)93,71393,710-31,1601,1180.97%-42
COHEN & STEERS TOTAL RETURN345,261341,901-3,3604,1744,1233.56%-51
BLACKROCK ENHANCED INTL DIV571,203544,546-26,6573,2043,1532.72%-52
DNP SELECT INCOME FD INC(DNP)423,516422,413-1,1034,1894,1353.57%-53
HEALTHPEAK PROPERTIES INC(DOC)27,58327,58305584830.42%-75
FLAHERTY & CRUMRINE TOTAL RE139,384132,823-6,5612,3392,2581.95%-81
DUKE ENERGY CORP NEW(DUK)3,5162,858-6584293370.29%-92
ABRDN HEALTHCARE INVESTORS(HQH)120,719119,520-1,1991,9611,8511.60%-109
OMEGA HEALTHCARE INVS INC(OHI)22,02018,138-3,8828396650.57%-174
AMGEN INC(AMGN)6610-6612060-206
SUBURBAN PROPANE PARTNERS L(SPH)47,35842,520-4,8389957880.68%-207
FLAHERTY & CRUMRINE PFD SECS107,53971,364-36,1751,4971,1631.00%-335
BERKSHIRE HATHAWAY INC DEL13,34912,931-4187,1096,2825.42%-828
BARINGS CORPORATE INVS217,070187,604-29,4665,0884,0643.51%-1,025
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