Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PATH +55,087+$1,249
XLU +6,612+$434
DFAC +10,751+$343
JEPQ +6,149+$334
OXY +4,790+$311
COIN +1,119+$297
AIQ +8,602+$292
TDW +3,025+$278
CRWD +845+$271
MPC +1,293+$260
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GOVT -19,273-$444
SHY -4,183-$343
TLT -3,325-$329
TUA -13,282-$307
JOE -3,752-$226
BSV -2,911-$224
ISTB -4,599-$219
INTC -4,273-$215
IGSB -4,104-$210
CTAS -339-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
EYLD +471,161+$17,543
IVW +403,633+$43,974
SPTS +228,769+$6,491
IJH +56,803-$262
DGRO +46,291+$5,526
TLH +45,192+$3,444
VCIT +43,463+$3,261
CNSP +40,332-$31
JHMM +38,427+$7,820
FYLD +26,442+$1,501
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FRDM -391,680-$12,744
IVE -135,335-$20,420
TSLL -24,900-$450
SCHV -22,363-$1,413
VEA -16,500-$762
MOAT -14,847-$308
IVV -13,813-$43
SCHX -12,803-$516
AOM -11,343-$407
Smith Anglin Financial LLC Info
Size ($ in 1000's)
At 03/31/2024: $968,583
At 12/31/2023: $871,460

Smith Anglin Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Anglin Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Smith Anglin Financial LLC
As of  03/31/2024, we find all stocks held by Smith Anglin Financial LLC to be as follows, presented in the table below with each row detailing each Smith Anglin Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Smith Anglin Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Smith Anglin Financial LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVW) 1,462,631 +403,633 $123,505
     IVW1,462,631+403,633$123,505
ISHARES TR (IVV) 136,246 -13,813 $71,629
     IVV136,246-13,813$71,629
JOHN HANCOCK EXCHANGE TRADED (JHMM) 1,228,113 +38,427 $70,469
     JHMM1,228,113+38,427$70,469
CAMBRIA ETF TR (SYLD) 881,415 +23,308 $64,581
     SYLD881,415+23,308$64,581
INVESCO EXCHANGE TRADED FD T (XMHQ) 522,590 +24,332 $57,511
     XMHQ522,590+24,332$57,511
ISHARES TR (TLH) 448,209 +45,192 $47,075
     TLH448,209+45,192$47,075
ISHARES TR (IVE) 240,989 -135,335 $45,019
     IVE240,989-135,335$45,019
AMERICAN CENTY ETF TR (AVUS) 502,863 +11,858 $45,006
     AVUS502,863+11,858$45,006
CAMBRIA ETF TR (EYLD) 1,265,869 +471,161 $42,457
     EYLD1,265,869+471,161$42,457
ISHARES TR (DGRO) 715,694 +46,291 $41,553
     DGRO715,694+46,291$41,553
SPDR SER TR (SPTS) 1,186,423 +228,769 $34,311
     SPTS1,186,423+228,769$34,311
VANGUARD SCOTTSDALE FDS (VCIT) 352,819 +43,463 $28,405
     VCIT352,819+43,463$28,405
VANGUARD SPECIALIZED FUNDS (VIG) 123,496 -10,162 $22,552
     VIG123,496-10,162$22,552
SPDR S&P 500 ETF TR (SPY) 38,454 -748 $20,114
     SPY38,454-748$20,114
APPLE INC 109,720 -333 $18,815
     AAPL109,720-333$18,815
CAMBRIA ETF TR (FYLD) 666,111 +26,442 $17,992
     FYLD666,111+26,442$17,992
VANECK ETF TRUST (MOAT) 189,208 -14,847 $17,010
     MOAT189,208-14,847$17,010
PROSHARES TR (SPXN) 69,862 +6,181 $7,892
     SPXN69,862+6,181$7,892
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,780 +7 $7,667
     MDY13,780+7$7,667
AMAZON COM INC 41,888 +609 $7,556
     AMZN41,888+609$7,556
NVIDIA CORPORATION 7,015 -175 $6,339
     NVDA7,015-175$6,339
SPDR DOW JONES INDL AVERAGE (DIA) 15,553 -1,285 $6,187
     DIA15,553-1,285$6,187
EA SERIES TRUST 171,898 -391,680 $5,798
     FRDM171,898-391,680$5,798
MICROSOFT CORP 13,385 +526 $5,631
     MSFT13,385+526$5,631
INVESCO EXCHANGE TRADED FD T (RSPT) 150,750 +14,368 $5,305
     RSPT150,750+14,368$5,305
ISHARES TR (IJH) 73,956 +56,803 $4,492
     IJH73,956+56,803$4,492
SCHWAB STRATEGIC TR 47,778 +241 $4,430
     SCHG47,778+241$4,430
INVESCO EXCHANGE TRADED FD T (RSP) 25,112 -666 $4,253
     RSP25,112-666$4,253
SOUTHWEST AIRLS CO 140,598 +1,188 $4,104
     LUV140,598+1,188$4,104
SCHWAB STRATEGIC TR 45,467 +3,597 $3,666
     SCHD45,467+3,597$3,666
ARK ETF TR (ARKK) 67,509 -2,463 $3,381
     ARKK67,509-2,463$3,381
INVESCO QQQ TR 7,502 -652 $3,331
     QQQ7,502-652$3,331
META PLATFORMS INC 6,341 -133 $3,079
     META6,341-133$3,079
BERKSHIRE HATHAWAY INC DEL      $3,049
     BRK.B7,250+609$3,049
ISHARES TR (IJT) 21,947 -1,646 $2,869
     IJT21,947-1,646$2,869
ISHARES TR (AGG) 26,551 +2,381 $2,600
     AGG26,551+2,381$2,600
EXXON MOBIL CORP 21,968 +294 $2,554
     XOM21,968+294$2,554
SCHWAB STRATEGIC TR 36,422 -12,803 $2,260
     SCHX36,422-12,803$2,260
ISHARES TR (AOM) 50,804 -11,343 $2,173
     AOM50,804-11,343$2,173
ISHARES TR (EFA) 27,137 +60 $2,167
     EFA27,137+60$2,167
ISHARES TR (ITA) 15,495 -320 $2,044
     ITA15,495-320$2,044
INTERNATIONAL BUSINESS MACHS 10,589 +212 $2,022
     IBM10,589+212$2,022
VANGUARD INDEX FDS (VB) 8,783 -26 $2,008
     VB8,783-26$2,008
SCHWAB STRATEGIC TR 26,381 -22,363 $2,004
     SCHV26,381-22,363$2,004
WALMART INC 32,372 +22,054 $1,948
     WMT32,372+22,054$1,948
SIMPLIFY EXCHANGE TRADED FUN (SVOL) 78,353 +7,595 $1,775
     SVOL78,353+7,595$1,775
ISHARES TR (DVY) 14,201 -1,236 $1,749
     DVY14,201-1,236$1,749
SPDR SER TR (MDYV) 22,749 +781 $1,729
     MDYV22,749+781$1,729
VANGUARD SCOTTSDALE FDS (VCLT) 22,030 -597 $1,723
     VCLT22,030-597$1,723
SPDR GOLD TR (GLD) 8,214 -100 $1,690
     GLD8,214-100$1,690
DELTA AIR LINES INC DEL 35,074 +650 $1,679
     DAL35,074+650$1,679
VISA INC 5,934 +308 $1,656
     V5,934+308$1,656
SCHWAB STRATEGIC TR 19,984 -363 $1,627
     SCHM19,984-363$1,627
ARK ETF TR (ARKW) 19,173 -446 $1,597
     ARKW19,173-446$1,597
TESLA INC 8,981 +1,585 $1,579
     TSLA8,981+1,585$1,579
SPDR SER TR (MDYG) 17,735 +1,121 $1,548
     MDYG17,735+1,121$1,548
ISHARES TR (IJS) 14,470 -3,297 $1,487
     IJS14,470-3,297$1,487
PEPSICO INC 8,415 +422 $1,473
     PEP8,415+422$1,473
COCA COLA CO 23,665 +285 $1,448
     KO23,665+285$1,448
WINGSTOP INC 3,887 +3 $1,424
     WING3,887+3$1,424
DISNEY WALT CO 11,180 -33 $1,368
     DIS11,180-33$1,368
INVESCO EXCHANGE TRADED FD T (XLG) 32,411 -4,656 $1,365
     XLG32,411-4,656$1,365
VANGUARD INDEX FDS (VOT) 5,640 UNCH $1,330
     VOT5,640UNCH$1,330
ISHARES TR (IAK) 10,913 +834 $1,281
     IAK10,913+834$1,281
UIPATH INC 55,087 +55,087 $1,249
     PATH55,087+55,087$1,249
FEDEX CORP 4,170 -565 $1,208
     FDX4,170-565$1,208
ISHARES TR (ACWX) 21,451 -218 $1,145
     ACWX21,451-218$1,145
FIRST TR EXCHANGE TRADED FD (FDN) 5,565 UNCH $1,141
     FDN5,565UNCH$1,141
J P MORGAN EXCHANGE TRADED F (JEPI) 19,608 +5,898 $1,135
     JEPI19,608+5,898$1,135
ISHARES TR (IJJ) 9,472 -3,172 $1,120
     IJJ9,472-3,172$1,120
ALPHABET INC 6,801 +854 $1,026
     GOOGL6,801+854$1,026
JOHNSON & JOHNSON 6,405 +411 $1,013
     JNJ6,405+411$1,013
VANGUARD INDEX FDS (VOO) 2,092 +25 $1,005
     VOO2,092+25$1,005
CHEVRON CORP NEW 6,068 +127 $957
     CVX6,068+127$957
COSTCO WHSL CORP NEW 1,292 +24 $946
     COST1,292+24$946
HOME DEPOT INC 2,463 +473 $945
     HD2,463+473$945
SELECT SECTOR SPDR TR (XLV) 6,260 +1,609 $925
     XLV6,260+1,609$925
INVESCO EXCH TRADED FD TR II (BKLN) 43,503 +8,734 $920
     BKLN43,503+8,734$920
TEXAS INSTRS INC 5,263 +2 $917
     TXN5,263+2$917
PIONEER NAT RES CO 3,414 -30 $896
     PXD3,414-30$896
SCHWAB STRATEGIC TR 14,243 UNCH $870
     SCHB14,243UNCH$870
PROCTER AND GAMBLE CO 5,320 -3,354 $863
     PG5,320-3,354$863
SELECT SECTOR SPDR TR (XLE) 9,101 +541 $859
     XLE9,101+541$859
INNOVATOR ETFS TRUST (PJAN) 20,116 UNCH $787
     PJAN20,116UNCH$787
ISHARES TR (MUB) 7,212 -822 $776
     MUB7,212-822$776
MCDONALDS CORP 2,688 +2 $758
     MCD2,688+2$758
NIKE INC 8,062 +89 $758
     NKE8,062+89$758
ISHARES TR (IJK) 8,074 -3,237 $737
     IJK8,074-3,237$737
ISHARES INC (PICK) 17,596 -1,054 $734
     PICK17,596-1,054$734
BOEING CO 3,722 -199 $718
     BA3,722-199$718
CATERPILLAR INC 1,902 +79 $697
     CAT1,902+79$697
ADVANCED MICRO DEVICES INC 3,814 +401 $688
     AMD3,814+401$688
ENLINK MIDSTREAM LLC 50,302 UNCH $686
     ENLC50,302UNCH$686
VANECK ETF TRUST (SMH) 2,875 -73 $647
     SMH2,875-73$647
ABBVIE INC 3,534 +253 $643
     ABBV3,534+253$643
BUILDERS FIRSTSOURCE INC 3,051 +33 $636
     BLDR3,051+33$636
VANGUARD TAX MANAGED FDS (VEA) 12,666 -16,500 $635
     VEA12,666-16,500$635
UNITEDHEALTH GROUP INC 1,281 +85 $634
     UNH1,281+85$634
ISHARES TR (IWM) 2,944 +181 $619
     IWM2,944+181$619
JPMORGAN CHASE & CO 3,070 +389 $615
     JPM3,070+389$615
GENERAL ELECTRIC CO 3,399 -50 $597
     GE3,399-50$597
MASTERCARD INCORPORATED 1,237 -36 $596
     MA1,237-36$596
ISHARES TR (SUB) 5,620 -621 $589
     SUB5,620-621$589
PFIZER INC 20,554 +10,716 $570
     PFE20,554+10,716$570
SCHWAB STRATEGIC TR 11,573 +1,859 $570
     SCHA11,573+1,859$570
SELECT SECTOR SPDR TR (XLP) 7,469 +1,576 $570
     XLP7,469+1,576$570
BROADCOM INC 399 +24 $529
     AVGO399+24$529
VERIZON COMMUNICATIONS INC 12,458 -1,798 $523
     VZ12,458-1,798$523
ALPHABET INC 3,223 +64 $491
     GOOG3,223+64$491
INNOVATOR ETFS TRUST (PMAY) 15,066 UNCH $489
     PMAY15,066UNCH$489
VANGUARD INTL EQUITY INDEX F (VWO) 11,552 -5,294 $483
     VWO11,552-5,294$483
ORACLE CORP 3,827 +600 $481
     ORCL3,827+600$481
VANGUARD INTL EQUITY INDEX F (VGK) 6,931 UNCH $467
     VGK6,931UNCH$467
ISHARES TR (IJR) 4,067 -903 $450
     IJR4,067-903$450
ISHARES INC (EZU) 8,672 UNCH $443
     EZU8,672UNCH$443
BANK AMERICA CORP 11,652 -169 $442
     BAC11,652-169$442
SELECT SECTOR SPDR TR (XLU) 6,612 +6,612 $434
     XLU6,612+6,612$434
INNOVATOR ETFS TRUST (PMAR) 11,641 +846 $428
     PMAR11,641+846$428
SPDR SER TR (SPYG) 5,800 UNCH $424
     SPYG5,800UNCH$424
ABBOTT LABS 3,715 +202 $422
     ABT3,715+202$422
MCKESSON CORP 777 +1 $417
     MCK777+1$417
WORLD GOLD TR 9,030 +278 $398
     GLDM9,030+278$398
ELI LILLY & CO 491 -99 $382
     LLY491-99$382
SOUTHERN CO 5,164 +644 $370
     SO5,164+644$370
LOWES COS INC 1,358 UNCH $346
     LOW1,358UNCH$346
QUALCOMM INC 2,044 UNCH $346
     QCOM2,044UNCH$346
DIGITAL RLTY TR INC 2,389 +38 $344
     DLR2,389+38$344
CORTEVA INC 5,944 -24 $343
     CTVA5,944-24$343
DIMENSIONAL ETF TRUST (DFAC) 10,751 +10,751 $343
     DFAC10,751+10,751$343
UNIVERSAL DISPLAY CORP 2,010 +5 $339
     OLED2,010+5$339
UNITED AIRLS HLDGS INC 7,043 +215 $337
     UAL7,043+215$337
ADOBE INC 666 -8 $336
     ADBE666-8$336
J P MORGAN EXCHANGE TRADED F (JEPQ) 6,149 +6,149 $334
     JEPQ6,149+6,149$334
ALTRIA GROUP INC 7,495 +120 $327
     MO7,495+120$327
XCEL ENERGY INC 5,996 +714 $322
     XEL5,996+714$322
CONOCOPHILLIPS 2,505 +91 $319
     COP2,505+91$319
OCCIDENTAL PETE CORP 4,790 +4,790 $311
     OXY4,790+4,790$311
COINBASE GLOBAL INC 1,119 +1,119 $297
     COIN1,119+1,119$297
GLOBAL X FDS 8,602 +8,602 $292
     AIQ8,602+8,602$292
J P MORGAN EXCHANGE TRADED F (JPST) 5,739 -937 $290
     JPST5,739-937$290
SALESFORCE INC 959 -10 $289
     CRM959-10$289
BLACKSTONE INC 2,189 +7 $288
     BX2,189+7$288
VALARIS LTD 3,740 +190 $281
     VAL3,740+190$281
TIDEWATER INC NEW 3,025 +3,025 $278
     TDW3,025+3,025$278
CROWDSTRIKE HLDGS INC 845 +845 $271
     CRWD845+845$271
LULULEMON ATHLETICA INC 688 UNCH $269
     LULU688UNCH$269
KLA CORP 383 -30 $268
     KLAC383-30$268
SPDR SER TR (HYMB) 10,391 -5,772 $267
     HYMB10,391-5,772$267
UNION PAC CORP 1,087 +66 $267
     UNP1,087+66$267
ISHARES TR (IWB) 924 UNCH $266
     IWB924UNCH$266
NETFLIX INC 436 -4 $265
     NFLX436-4$265
CSX CORP 7,112 -115 $264
     CSX7,112-115$264
DEVON ENERGY CORP NEW 5,206 -513 $261
     DVN5,206-513$261
MARATHON PETE CORP 1,293 +1,293 $260
     MPC1,293+1,293$260
ROYAL CARIBBEAN GROUP 1,817 UNCH $253
     RCL1,817UNCH$253
GLOBAL X FDS 8,475 UNCH $252
     BUG8,475UNCH$252
CISCO SYS INC 5,026 +349 $251
     CSCO5,026+349$251
QUANTA SVCS INC 962 UNCH $250
     PWR962UNCH$250
WISDOMTREE TR 9,629 +9,629 $247
     WCBR9,629+9,629$247
STARBUCKS CORP 2,690 +46 $246
     SBUX2,690+46$246
VANGUARD WHITEHALL FDS (VYM) 1,991 +186 $241
     VYM1,991+186$241
PHILLIPS 66 1,459 +1,459 $238
     PSX1,459+1,459$238
DOW INC 4,074 -16 $236
     DOW4,074-16$236
GRAYSCALE BITCOIN TR BTC 3,721 +3,721 $235
     GBTC3,721+3,721$235
ISHARES TR (ACWI) 2,106 -14 $232
     ACWI2,106-14$232
DANAHER CORPORATION 929 -14 $232
     DHR929-14$232
AUTOMATIC DATA PROCESSING IN 923 +5 $230
     ADP923+5$230
FIRST TR EXCHANGE TRADED FD (SKYY) 2,391 +2,391 $229
     SKYY2,391+2,391$229
ELEVANCE HEALTH INC 440 UNCH $228
     ELV440UNCH$228
HERSHEY CO 1,173 -629 $228
     HSY1,173-629$228
DOVER CORP 1,273 +1,273 $226
     DOV1,273+1,273$226
HONEYWELL INTL INC 1,098 +1 $225
     HON1,098+1$225
NEXTERA ENERGY INC 3,525 -83 $225
     NEE3,525-83$225
SELECT SECTOR SPDR TR (XLC) 2,742 -602 $224
     XLC2,742-602$224
APPLIED MATLS INC 1,074 +1,074 $222
     AMAT1,074+1,074$222
VANGUARD WORLD FD (VHT) 808 -106 $219
     VHT808-106$219
ISHARES TR (ITOT) 1,868 +1,868 $215
     ITOT1,868+1,868$215
DIMENSIONAL ETF TRUST (DFAW) 3,594 +3,594 $213
     DFAW3,594+3,594$213
INVITATION HOMES INC 5,984 UNCH $213
     INVH5,984UNCH$213
ETF SER SOLUTIONS (NUSI) 9,006 +9,006 $213
     NUSI9,006+9,006$213
BITWISE BITCOIN ETF TR (BITB) 5,402 +5,402 $209
     BITB5,402+5,402$209
INVESCO EXCHANGE TRADED FD T (SPHQ) 3,436 +3,436 $208
     SPHQ3,436+3,436$208
GOLDMAN SACHS ETF TR (GSLC) 1,995 +1,995 $207
     GSLC1,995+1,995$207
ROSS STORES INC 1,412 +1,412 $207
     ROST1,412+1,412$207
PROSHARES TR (NOBL) 2,031 -103 $206
     NOBL2,031-103$206
SPDR SER TR (QUS) 1,412 +1,412 $206
     QUS1,412+1,412$206
FIRST TR EXCHANGE TRADED FD (CIBR) 3,636 +3,636 $205
     CIBR3,636+3,636$205
VANECK ETF TRUST (OIH) 607 +607 $204
     OIH607+607$204
S&P GLOBAL INC 477 -6 $203
     SPGI477-6$203
PARKER HANNIFIN CORP 361 +361 $201
     PH361+361$201
AMNEAL PHARMACEUTICALS INC 29,000 UNCH $176
     AMRX29,000UNCH$176
DIREXION SHS ETF TR (TSLL) 14,759 -24,900 $120
     TSLL14,759-24,900$120
MEDICAL PPTYS TRUST INC 18,000 +18,000 $85
     MPW18,000+18,000$85
SOFI TECHNOLOGIES INC 10,300 UNCH $75
     SOFI10,300UNCH$75
AMTD DIGITAL INC 20,260 UNCH $69
     HKD20,260UNCH$69
INVESCO SR INCOME TR 10,547 +108 $45
     VVR10,547+108$45
CNS PHARMACEUTICALS INC 90,332 +40,332 $33
     CNSP90,332+40,332$33
COGNITION THERAPEUTICS INC 12,000 UNCH $22
     CGTX12,000UNCH$22
NORTHERN DYNASTY MINERALS LT 65,000 UNCH $21
     NAK65,000UNCH$21
ORION ENERGY SYS INC 15,000 UNCH $13
     OESX15,000UNCH$13
TELLURIAN INC NEW 16,000 +2,000 $11
     TELL16,000+2,000$11
AMERICAN LITHIUM CORP $0 (exited)
     AMLI0-161,905$0
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-2,911$0
CINTAS CORP $0 (exited)
     CTAS0-339$0
ISHARES TR $0 (exited)
     GOVT0-19,273$0
ISHARES TR $0 (exited)
     IGSB0-4,104$0
INTEL CORP $0 (exited)
     INTC0-4,273$0
ISHARES TR $0 (exited)
     ISTB0-4,599$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-22,000$0
ST JOE CO $0 (exited)
     JOE0-3,752$0
ISHARES TR $0 (exited)
     SHY0-4,183$0
ISHARES TR $0 (exited)
     TLT0-3,325$0
SIMPLIFY EXCHANGE TRADED FUN 0 -13,282 $0 (exited)
     TUA0-13,282$0

See Summary: Smith Anglin Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Smith Anglin Financial LLC

All Stocks Held By Smith Anglin Financial LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.