Smith Asset Management Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 353,052 | 944,134 | +591,082 | 2,831,516 | 7,741,891 | 6.59% | +4,910,375 |
| BERKSHIRE HATHAWAY INC DEL | 12,931 | 13,976 | +1,045 | 6,281,508 | 7,053,418 | 6.01% | +771,910 |
| APPLE INC(AAPL) | 9,515 | 9,931 | +416 | 1,952,328 | 2,544,187 | 2.17% | +591,859 |
| VANGUARD WORLD FD | 3,792 | 4,140 | +348 | 2,515,159 | 3,091,048 | 2.63% | +575,889 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 70,716 | 101,871 | +31,155 | 1,052,966 | 1,526,032 | 1.30% | +473,066 |
| FLAHERTY & CRUMRINE PFD INCO | 76,132 | 106,993 | +30,861 | 861,060 | 1,213,831 | 1.03% | +352,771 |
| SPDR S&P 500 ETF TR(SPY) | 5,704 | 5,811 | +107 | 3,524,248 | 3,876,515 | 3.30% | +352,267 |
| PIMCO DYNAMIC INCOME FD(PDI) | 127,215 | 138,217 | +11,002 | 2,413,290 | 2,736,720 | 2.33% | +323,430 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 119,520 | 117,345 | -2,175 | 1,851,412 | 2,166,232 | 1.85% | +314,820 |
| SPDR SERIES TRUST | 6,480 | 9,371 | +2,891 | 471,027 | 741,952 | 0.63% | +270,925 |
| VANGUARD WORLD FD | 4,984 | 5,581 | +597 | 1,395,876 | 1,652,703 | 1.41% | +256,827 |
| PIMCO CORPORATE & INCM STRG(PCN) | 182,712 | 192,064 | +9,352 | 2,318,658 | 2,569,845 | 2.19% | +251,187 |
| REAVES UTIL INCOME FD(UTG) | 79,937 | 79,260 | -677 | 2,892,173 | 3,140,337 | 2.67% | +248,164 |
| COHEN & STEERS LTD DURATION | 0 | 10,171 | +10,171 | 0 | 220,405 | 0.19% | +220,405 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 229,072 | 227,982 | -1,090 | 4,178,285 | 4,397,833 | 3.75% | +219,548 |
| VANGUARD INDEX FDS | 2,359 | 2,938 | +579 | 559,048 | 753,438 | 0.64% | +194,390 |
| ANNALY CAPITAL MANAGEMENT IN | 117,644 | 118,930 | +1,286 | 2,214,074 | 2,402,618 | 2.05% | +188,544 |
| FLAHERTY & CRUMRINE DYNAMIC | 100,089 | 101,043 | +954 | 2,054,845 | 2,186,571 | 1.86% | +131,726 |
| INVESCO QQQ TR | 714 | 872 | +158 | 393,871 | 523,522 | 0.45% | +129,651 |
| VANGUARD INDEX FDS | 1,692 | 2,007 | +315 | 481,187 | 589,638 | 0.50% | +108,451 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,138 | 18,053 | -85 | 664,790 | 762,227 | 0.65% | +97,437 |
| FIRST TR ENHANCED EQUITY INC | 162,181 | 158,566 | -3,615 | 3,321,496 | 3,412,368 | 2.91% | +90,872 |
| DNP SELECT INCOME FD INC(DNP) | 422,413 | 421,102 | -1,311 | 4,135,480 | 4,215,282 | 3.59% | +79,802 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,000 | 15,850 | -150 | 486,564 | 559,822 | 0.48% | +73,258 |
| FLAHERTY & CRUMRINE PFD SECS | 71,364 | 72,977 | +1,613 | 1,162,531 | 1,232,592 | 1.05% | +70,061 |
| FLAHERTY & CRUMRINE TOTAL RE | 132,823 | 130,618 | -2,205 | 2,258,003 | 2,327,639 | 1.98% | +69,636 |
| COHEN & STEERS SELECT PFD & | 135,886 | 134,523 | -1,363 | 2,736,761 | 2,795,400 | 2.38% | +58,639 |
| SOURCE CAPITAL | 28,060 | 28,112 | +52 | 1,216,764 | 1,265,610 | 1.08% | +48,846 |
| VANGUARD INDEX FDS | 3,990 | 4,026 | +36 | 705,181 | 750,793 | 0.64% | +45,612 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,583 | 27,443 | -140 | 482,993 | 525,551 | 0.45% | +42,558 |
| SELECT SECTOR SPDR TR | 3,603 | 3,792 | +189 | 485,649 | 527,735 | 0.45% | +42,086 |
| BLACKROCK HEALTH SCIENCES TR | 9,666 | 10,584 | +918 | 352,425 | 394,047 | 0.34% | +41,622 |
| BLACKROCK DEBT STRATEGIES FD | 180,370 | 183,186 | +2,816 | 1,904,709 | 1,945,443 | 1.66% | +40,734 |
| COHEN & STEERS REIT & PFD & | 29,020 | 30,865 | +1,845 | 660,789 | 693,844 | 0.59% | +33,055 |
| ALTRIA GROUP INC(MO) | 3,921 | 3,921 | 0 | 229,899 | 259,024 | 0.22% | +29,125 |
| VANGUARD WORLD FD | 3,023 | 3,067 | +44 | 360,100 | 386,011 | 0.33% | +25,911 |
| WALMART INC(WMT) | 4,410 | 4,425 | +15 | 431,210 | 456,041 | 0.39% | +24,831 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 415,632 | 410,637 | -4,995 | 4,579,990 | 4,603,314 | 3.92% | +23,324 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,743 | 22,593 | -150 | 81,420 | 99,638 | 0.08% | +18,218 |
| WESTERN ASSET PREMIER BD FD | 12,429 | 13,537 | +1,108 | 134,856 | 152,021 | 0.13% | +17,165 |
| DUKE ENERGY CORP NEW(DUK) | 2,858 | 2,858 | 0 | 337,244 | 353,687 | 0.30% | +16,443 |
| SELECT SECTOR SPDR TR | 4,936 | 5,069 | +133 | 258,501 | 273,066 | 0.23% | +14,565 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 187,672 | 197,502 | 0.17% | +9,830 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 98,699 | +98,699 | 0 | 7,699 | 0.01% | +7,699 |
| BLACKROCK LTD DURATION INCOM | 52,463 | 53,491 | +1,028 | 743,927 | 748,874 | 0.64% | +4,947 |
| SERVICE PPTYS TR(SVC) | 18,827 | 18,377 | -450 | 45,003 | 49,808 | 0.04% | +4,805 |
| LIBERTY ALL-STAR GROWTH FD I | 42,229 | 42,263 | +34 | 230,992 | 234,559 | 0.20% | +3,567 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,520 | 42,320 | -200 | 787,904 | 789,280 | 0.67% | +1,376 |
| AMAZON COM INC(AMZN) | 4,862 | 4,844 | -18 | 1,066,682 | 1,063,599 | 0.91% | -3,083 |
| IRON MTN INC DEL(IRM) | 5,215 | 5,215 | 0 | 534,902 | 531,620 | 0.45% | -3,282 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 93,710 | 90,341 | -3,369 | 1,117,969 | 1,110,297 | 0.95% | -7,672 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,651 | 0 | 127,018 | 118,253 | 0.10% | -8,765 |
| WSTRN AST GLBL CORP OPP FD I | 128,440 | 126,475 | -1,965 | 1,515,609 | 1,502,542 | 1.28% | -13,067 |
| BARINGS PARTN INVS | 74,737 | 73,598 | -1,139 | 1,502,970 | 1,483,011 | 1.26% | -19,959 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,669 | 65,269 | -400 | 640,278 | 620,062 | 0.53% | -20,216 |
| MORGAN STANLEY EMKT DBT FD I | 67,799 | 67,556 | -243 | 524,087 | 497,886 | 0.42% | -26,201 |
| BLACKROCK UTILS INFRASTRUCTU | 50,892 | 48,811 | -2,081 | 1,310,480 | 1,277,393 | 1.09% | -33,087 |
| BLACKROCK CR ALLOCATION INCO | 294,548 | 286,818 | -7,730 | 3,216,493 | 3,169,412 | 2.70% | -47,081 |
| COHEN & STEERS TOTAL RETURN | 341,901 | 336,211 | -5,690 | 4,123,410 | 4,068,245 | 3.46% | -55,165 |
| SEVEN HILLS REALTY TRUST | 33,035 | 33,035 | 0 | 398,740 | 340,597 | 0.29% | -58,143 |
| ABRDN GLOBAL INFRA INCOME FU | 69,406 | 62,073 | -7,333 | 1,414,494 | 1,311,596 | 1.12% | -102,898 |
| BLACKROCK ENHANCED INTL DIV | 544,546 | 518,992 | -25,554 | 3,152,945 | 2,984,240 | 2.54% | -168,705 |
| BARINGS CORPORATE INVS | 187,604 | 183,634 | -3,970 | 4,063,547 | 3,812,272 | 3.25% | -251,275 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 184,908 | 160,326 | -24,582 | 2,572,089 | 2,315,116 | 1.97% | -256,973 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 100,914 | 98,699 | -2,215 | 2,719,648 | 2,447,742 | 2.08% | -271,906 |
| FLAHERTY & CRUMRINE PFD INCO | 32,193 | 0 | -32,193 | 297,786 | 0 | — | -297,786 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 14,689 | 0 | -14,689 | 321,564 | 0 | — | -321,564 |
| ARES CAPITAL CORP(ARCC) | 294,182 | 296,523 | +2,341 | 6,460,228 | 6,051,575 | 5.15% | -408,653 |
| PHOENIX NEW MEDIA LTD | 332,777 | 0 | -332,777 | 722,163 | 0 | — | -722,163 |
| EQUITABLE HLDGS INC | 67,416 | 71,949 | +4,533 | 3,782,047 | 1,557,704 | 1.33% | -2,224,343 |
| NUVEEN PFD SECS & INC OPPTY | 241,976 | 0 | -241,976 | 5,033,174 | 0 | — | -5,033,174 |