All Stocks Held By Smith Anglin Financial LLC

As of 12/31/2023, 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.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVW)	1,058,998	+38,114	$79,531
IVW	1,058,998	+38,114	$79,531
ISHARES TR (IVV)	150,059	+1,230	$71,672
IVV	150,059	+1,230	$71,672
ISHARES TR (IVE)	376,324	+17,236	$65,439
IVE	376,324	+17,236	$65,439
JOHN HANCOCK EXCHANGE TRADED (JHMM)	1,189,686	+1,176,630	$62,649
JHMM	1,189,686	+1,176,630	$62,649
CAMBRIA ETF TR (SYLD)	858,107	+450,391	$57,982
SYLD	858,107	+450,391	$57,982
INVESCO EXCHANGE TRADED FD T (XMHQ)	498,258	+498,258	$44,200
XMHQ	498,258	+498,258	$44,200
ISHARES TR (TLH)	403,017	+403,017	$43,631
TLH	403,017	+403,017	$43,631
AMERICAN CENTY ETF TR (AVUS)	491,005	-25,625	$40,041
AVUS	491,005	-25,625	$40,041
ISHARES TR (DGRO)	669,403	+96,080	$36,027
DGRO	669,403	+96,080	$36,027
SPDR SER TR (SPTS)	957,654	+957,654	$27,820
SPTS	957,654	+957,654	$27,820
VANGUARD SCOTTSDALE FDS (VCIT)	309,356	+25,048	$25,144
VCIT	309,356	+25,048	$25,144
CAMBRIA ETF TR (EYLD)	794,708	+453,817	$24,914
EYLD	794,708	+453,817	$24,914
VANGUARD SPECIALIZED FUNDS (VIG)	133,658	-5,573	$22,775
VIG	133,658	-5,573	$22,775
APPLE INC	110,053	-5,153	$21,189
AAPL	110,053	-5,153	$21,189
SPDR S&P 500 ETF TR (SPY)	39,202	-208	$18,633
SPY	39,202	-208	$18,633
EA SERIES TRUST	563,578	+27,963	$18,542
FRDM	563,578	+27,963	$18,542
VANECK ETF TRUST (MOAT)	204,055	-20,082	$17,318
MOAT	204,055	-20,082	$17,318
CAMBRIA ETF TR (FYLD)	639,669	+35,194	$16,491
FYLD	639,669	+35,194	$16,491
SPDR S&P MIDCAP 400 ETF TR (MDY)	13,773	UNCH	$6,988
MDY	13,773	UNCH	$6,988
PROSHARES TR (SPXN)	63,681	+63,681	$6,523
SPXN	63,681	+63,681	$6,523
SPDR DOW JONES INDL AVERAGE (DIA)	16,838	-2,623	$6,346
DIA	16,838	-2,623	$6,346
AMAZON COM INC	41,279	-396	$6,272
AMZN	41,279	-396	$6,272
MICROSOFT CORP	12,859	-94	$4,835
MSFT	12,859	-94	$4,835
ISHARES TR (IJH)	17,153	-207,274	$4,754
IJH	17,153	-207,274	$4,754
INVESCO EXCHANGE TRADED FD T (RSPT)	136,382	+136,382	$4,451
RSPT	136,382	+136,382	$4,451
INVESCO EXCHANGE TRADED FD T (RSP)	25,778	+14,722	$4,068
RSP	25,778	+14,722	$4,068
SOUTHWEST AIRLS CO	139,410	-3,845	$4,026
LUV	139,410	-3,845	$4,026
SCHWAB STRATEGIC TR	47,537	-3,078	$3,944
SCHG	47,537	-3,078	$3,944
ARK ETF TR (ARKK)	69,972	+1,449	$3,664
ARKK	69,972	+1,449	$3,664
NVIDIA CORPORATION	7,190	-288	$3,561
NVDA	7,190	-288	$3,561
SCHWAB STRATEGIC TR	48,744	-22,223	$3,417
SCHV	48,744	-22,223	$3,417
INVESCO QQQ TR	8,154	-841	$3,339
QQQ	8,154	-841	$3,339
SCHWAB STRATEGIC TR	41,870	+54	$3,188
SCHD	41,870	+54	$3,188
ISHARES TR (IJT)	23,593	-17,962	$2,952
IJT	23,593	-17,962	$2,952
SCHWAB STRATEGIC TR	49,225	-23,789	$2,776
SCHX	49,225	-23,789	$2,776
ISHARES TR (AOM)	62,147	-32	$2,580
AOM	62,147	-32	$2,580
ISHARES TR (AGG)	24,170	-31,241	$2,399
AGG	24,170	-31,241	$2,399
BERKSHIRE HATHAWAY INC DEL			$2,369
BRK.B	6,641	+43	$2,369
META PLATFORMS INC	6,474	-87	$2,292
META	6,474	-87	$2,292
EXXON MOBIL CORP	21,674	+104	$2,167
XOM	21,674	+104	$2,167
ISHARES TR (EFA)	27,077	-688	$2,040
EFA	27,077	-688	$2,040
ISHARES TR (ITA)	15,815	-479	$2,002
ITA	15,815	-479	$2,002
VANGUARD INDEX FDS (VB)	8,809	+26	$1,879
VB	8,809	+26	$1,879
TESLA INC	7,396	-1,922	$1,838
TSLA	7,396	-1,922	$1,838
ISHARES TR (IJS)	17,767	-162,831	$1,831
IJS	17,767	-162,831	$1,831
VANGUARD SCOTTSDALE FDS (VCLT)	22,627	-368,423	$1,814
VCLT	22,627	-368,423	$1,814
ISHARES TR (DVY)	15,437	-5,027	$1,810
DVY	15,437	-5,027	$1,810
INTERNATIONAL BUSINESS MACHS	10,377	+10,377	$1,697
IBM	10,377	+10,377	$1,697
WALMART INC	10,318	+53	$1,627
WMT	10,318	+53	$1,627
SPDR SER TR (MDYV)	21,968	-10,717	$1,612
MDYV	21,968	-10,717	$1,612
SIMPLIFY EXCHANGE TRADED FUN (SVOL)	70,758	+19,979	$1,612
SVOL	70,758	+19,979	$1,612
SPDR GOLD TR (GLD)	8,314	+2,709	$1,589
GLD	8,314	+2,709	$1,589
SCHWAB STRATEGIC TR	20,347	-11,227	$1,533
SCHM	20,347	-11,227	$1,533
ARK ETF TR (ARKW)	19,619	-700	$1,489
ARKW	19,619	-700	$1,489
VISA INC	5,626	-4	$1,465
V	5,626	-4	$1,465
ISHARES TR (IJJ)	12,644	-253,145	$1,442
IJJ	12,644	-253,145	$1,442
INVESCO EXCHANGE TRADED FD T (XLG)	37,067	-4,768	$1,398
XLG	37,067	-4,768	$1,398
VANGUARD TAX MANAGED FDS (VEA)	29,166	-742,956	$1,397
VEA	29,166	-742,956	$1,397
DELTA AIR LINES INC DEL	34,424	-839	$1,385
DAL	34,424	-839	$1,385
COCA COLA CO	23,380	+182	$1,378
KO	23,380	+182	$1,378
PEPSICO INC	7,993	-148	$1,358
PEP	7,993	-148	$1,358
PROCTER AND GAMBLE CO	8,674	+34	$1,271
PG	8,674	+34	$1,271
SPDR SER TR (MDYG)	16,614	-8,407	$1,257
MDYG	16,614	-8,407	$1,257
VANGUARD INDEX FDS (VOT)	5,640	UNCH	$1,238
VOT	5,640	UNCH	$1,238
FEDEX CORP	4,735	+180	$1,198
FDX	4,735	+180	$1,198
ISHARES TR (ACWX)	21,669	-4,287	$1,106
ACWX	21,669	-4,287	$1,106
FIRST TR EXCHANGE TRADED FD (FDN)	5,565	+1,086	$1,038
FDN	5,565	+1,086	$1,038
BOEING CO	3,921	-162	$1,022
BA	3,921	-162	$1,022
DISNEY WALT CO	11,213	-158	$1,012
DIS	11,213	-158	$1,012
ISHARES TR (IAK)	10,079	+19	$1,009
IAK	10,079	+19	$1,009
WINGSTOP INC	3,884	+3	$997
WING	3,884	+3	$997
JOHNSON & JOHNSON	5,994	+35	$940
JNJ	5,994	+35	$940
VANGUARD INDEX FDS (VOO)	2,067	+11	$903
VOO	2,067	+11	$903
TEXAS INSTRS INC	5,261	+38	$897
TXN	5,261	+38	$897
ISHARES TR (IJK)	11,311	-535,030	$896
IJK	11,311	-535,030	$896
CHEVRON CORP NEW	5,941	+1,488	$886
CVX	5,941	+1,488	$886
ISHARES TR (MUB)	8,034	+1,319	$871
MUB	8,034	+1,319	$871
NIKE INC	7,973	-87	$866
NKE	7,973	-87	$866
COSTCO WHSL CORP NEW	1,268	+14	$837
COST	1,268	+14	$837
ALPHABET INC	5,947	UNCH	$831
GOOGL	5,947	UNCH	$831
ISHARES INC (PICK)	18,650	-2,567	$803
PICK	18,650	-2,567	$803
MCDONALDS CORP	2,686	+9	$797
MCD	2,686	+9	$797
SCHWAB STRATEGIC TR	14,243	+59	$793
SCHB	14,243	+59	$793
PIONEER NAT RES CO	3,444	+11	$775
PXD	3,444	+11	$775
J P MORGAN EXCHANGE TRADED F (JEPI)	13,710	+4,942	$754
JEPI	13,710	+4,942	$754
INNOVATOR ETFS TR (PJAN)	20,116	UNCH	$749
PJAN	20,116	UNCH	$749
INVESCO EXCH TRADED FD TR II (BKLN)	34,769	+34,769	$736
BKLN	34,769	+34,769	$736
SELECT SECTOR SPDR TR (XLE)	8,560	-2,695	$718
XLE	8,560	-2,695	$718
VANGUARD INTL EQUITY INDEX F (VWO)	16,846	-282,260	$692
VWO	16,846	-282,260	$692
HOME DEPOT INC	1,990	+7	$690
HD	1,990	+7	$690
ISHARES TR (SUB)	6,241	+1,131	$658
SUB	6,241	+1,131	$658
SELECT SECTOR SPDR TR (XLV)	4,651	+273	$634
XLV	4,651	+273	$634
UNITEDHEALTH GROUP INC	1,196	+20	$629
UNH	1,196	+20	$629
ENLINK MIDSTREAM LLC	50,302	UNCH	$612
ENLC	50,302	UNCH	$612
DIREXION SHS ETF TR (TSLL)	39,659	+28,838	$570
TSLL	39,659	+28,838	$570
ISHARES TR (IWM)	2,763	+189	$555
IWM	2,763	+189	$555
MASTERCARD INCORPORATED	1,273	+4	$543
MA	1,273	+4	$543
CATERPILLAR INC	1,823	+6	$539
CAT	1,823	+6	$539
ISHARES TR (IJR)	4,970	-77,648	$538
IJR	4,970	-77,648	$538
VERIZON COMMUNICATIONS INC	14,256	-31	$537
VZ	14,256	-31	$537
VANECK ETF TRUST (SMH)	2,948	+272	$515
SMH	2,948	+272	$515
ABBVIE INC	3,281	+56	$508
ABBV	3,281	+56	$508
BUILDERS FIRSTSOURCE INC	3,018	UNCH	$504
BLDR	3,018	UNCH	$504
ADVANCED MICRO DEVICES INC	3,413	+13	$503
AMD	3,413	+13	$503
INNOVATOR ETFS TR (PMAY)	15,066	UNCH	$474
PMAY	15,066	UNCH	$474
SCHWAB STRATEGIC TR	9,714	-4,284	$459
SCHA	9,714	-4,284	$459
JPMORGAN CHASE & CO	2,681	-21	$456
JPM	2,681	-21	$456
VANGUARD INTL EQUITY INDEX F (VGK)	6,931	+49	$447
VGK	6,931	+49	$447
ALPHABET INC	3,159	+205	$445
GOOG	3,159	+205	$445
ISHARES TR (GOVT)	19,273	-920,913	$444
GOVT	19,273	-920,913	$444
GENERAL ELECTRIC CO	3,449	-3	$440
GE	3,449	-3	$440
SELECT SECTOR SPDR TR (XLP)	5,893	+5,893	$424
XLP	5,893	+5,893	$424
BROADCOM INC	375	+1	$419
AVGO	375	+1	$419
ISHARES INC (EZU)	8,672	+63	$411
EZU	8,672	+63	$411
SPDR SER TR (HYMB)	16,163	-2,216	$409
HYMB	16,163	-2,216	$409
ADOBE INC	674	UNCH	$402
ADBE	674	UNCH	$402
BANK AMERICA CORP	11,821	+2,451	$398
BAC	11,821	+2,451	$398
ABBOTT LABS	3,513	-1,329	$387
ABT	3,513	-1,329	$387
INNOVATOR ETFS TR (PMAR)	10,795	-1,289	$385
PMAR	10,795	-1,289	$385
UNIVERSAL DISPLAY CORP	2,005	+4	$383
OLED	2,005	+4	$383
SPDR SER TR (SPYG)	5,800	UNCH	$377
SPYG	5,800	UNCH	$377
MCKESSON CORP	776	+1	$359
MCK	776	+1	$359
WORLD GOLD TR	8,752	+831	$358
GLDM	8,752	+831	$358
LULULEMON ATHLETICA INC	688	-62	$352
LULU	688	-62	$352
ELI LILLY & CO	590	UNCH	$344
LLY	590	UNCH	$344
ISHARES TR (SHY)	4,183	-143,877	$343
SHY	4,183	-143,877	$343
ORACLE CORP	3,227	+11	$340
ORCL	3,227	+11	$340
HERSHEY CO	1,802	-114	$336
HSY	1,802	-114	$336
J P MORGAN EXCHANGE TRADED F (JPST)	6,676	-1,949	$335
JPST	6,676	-1,949	$335
ISHARES TR (TLT)	3,325	+695	$329
TLT	3,325	+695	$329
XCEL ENERGY INC	5,282	+680	$327
XEL	5,282	+680	$327
SOUTHERN CO	4,520	+5	$317
SO	4,520	+5	$317
DIGITAL RLTY TR INC	2,351	+5	$316
DLR	2,351	+5	$316
SIMPLIFY EXCHANGE TRADED FUN (TUA)	13,282	+13,282	$307
TUA	13,282	+13,282	$307
LOWES COS INC	1,358	+6	$302
LOW	1,358	+6	$302
ALTRIA GROUP INC	7,375	+832	$298
MO	7,375	+832	$298
QUALCOMM INC	2,044	+10	$296
QCOM	2,044	+10	$296
BLACKSTONE INC	2,182	+15	$286
BX	2,182	+15	$286
CORTEVA INC	5,968	+9	$286
CTVA	5,968	+9	$286
PFIZER INC	9,838	-2,607	$283
PFE	9,838	-2,607	$283
UNITED AIRLS HLDGS INC	6,828	+622	$282
UAL	6,828	+622	$282
CONOCOPHILLIPS	2,414	+12	$280
COP	2,414	+12	$280
DEVON ENERGY CORP NEW	5,719	+32	$259
DVN	5,719	+32	$259
SALESFORCE INC	969	+969	$255
CRM	969	+969	$255
STARBUCKS CORP	2,644	-45	$254
SBUX	2,644	-45	$254
CSX CORP	7,227	+21	$251
CSX	7,227	+21	$251
UNION PAC CORP	1,021	-1	$251
UNP	1,021	-1	$251
GLOBAL X FDS	8,475	-10,434	$248
BUG	8,475	-10,434	$248
VALARIS LTD	3,550	UNCH	$243
VAL	3,550	UNCH	$243
SELECT SECTOR SPDR TR (XLC)	3,344	+3,344	$243
XLC	3,344	+3,344	$243
ISHARES TR (IWB)	924	-2	$242
IWB	924	-2	$242
KLA CORP	413	-99	$240
KLAC	413	-99	$240
CISCO SYS INC	4,677	+259	$236
CSCO	4,677	+259	$236
ROYAL CARIBBEAN GROUP	1,817	+1,817	$235
RCL	1,817	+1,817	$235
HONEYWELL INTL INC	1,097	+10	$230
HON	1,097	+10	$230
VANGUARD WORLD FDS (VHT)	914	-329	$229
VHT	914	-329	$229
ST JOE CO	3,752	-798	$226
JOE	3,752	-798	$226
VANGUARD BD INDEX FDS (BSV)	2,911	+29	$224
BSV	2,911	+29	$224
DOW INC	4,090	+10	$224
DOW	4,090	+10	$224
ISHARES TR (ISTB)	4,599	-55,991	$219
ISTB	4,599	-55,991	$219
NEXTERA ENERGY INC	3,608	-3,181	$219
NEE	3,608	-3,181	$219
DANAHER CORPORATION	943	+2	$218
DHR	943	+2	$218
ISHARES TR (ACWI)	2,120	-2,821	$216
ACWI	2,120	-2,821	$216
INTEL CORP	4,273	+4,273	$215
INTC	4,273	+4,273	$215
AUTOMATIC DATA PROCESSING IN	918	+2	$214
ADP	918	+2	$214
NETFLIX INC	440	-106	$214
NFLX	440	-106	$214
S&P GLOBAL INC	483	+483	$213
SPGI	483	+483	$213
ISHARES TR (IGSB)	4,104	+50	$210
IGSB	4,104	+50	$210
ELEVANCE HEALTH INC	440	-98	$208
ELV	440	-98	$208
QUANTA SVCS INC	962	-351	$208
PWR	962	-351	$208
CINTAS CORP	339	+339	$204
CTAS	339	+339	$204
INVITATION HOMES INC	5,984	-4,536	$204
INVH	5,984	-4,536	$204
PROSHARES TR (NOBL)	2,134	+2,134	$203
NOBL	2,134	+2,134	$203
VANGUARD WHITEHALL FDS (VYM)	1,805	+1,805	$201
VYM	1,805	+1,805	$201
AMERICAN LITHIUM CORP	161,905	+12,272	$178
AMLI	161,905	+12,272	$178
AMNEAL PHARMACEUTICALS INC	29,000	UNCH	$176
AMRX	29,000	UNCH	$176
JETBLUE AWYS CORP	22,000	+22,000	$122
JBLU	22,000	+22,000	$122
SOFI TECHNOLOGIES INC	10,300	-1,250	$102
SOFI	10,300	-1,250	$102
AMTD DIGITAL INC	20,260	-30,000	$84
HKD	20,260	-30,000	$84
CNS PHARMACEUTICALS INC	50,000	+50,000	$64
CNSP	50,000	+50,000	$64
INVESCO SR INCOME TR	10,439	+323	$43
VVR	10,439	+323	$43
COGNITION THERAPEUTICS INC	12,000	+12,000	$22
CGTX	12,000	+12,000	$22
NORTHERN DYNASTY MINERALS LT	65,000	UNCH	$21
NAK	65,000	UNCH	$21
ORION ENERGY SYS INC	15,000	UNCH	$13
OESX	15,000	UNCH	$13
TELLURIAN INC NEW	14,000	+14,000	$11
TELL	14,000	+14,000	$11
ISHARES U S ETF TR			$0 (exited)
CMDY	0	-17,391	$0
FORD MTR CO DEL			$0 (exited)
F	0	-13,430	$0
ESS TECH INC			$0 (exited)
GWH	0	-14,300	$0
HEICO CORP NEW			$0 (exited)
HEI	0	-1,531	$0
ISHARES TR			$0 (exited)
IEFA	0	-6,546	$0
ISHARES TR			$0 (exited)
IGIB	0	-66,735	$0
VANECK ETF TRUST			$0 (exited)
OIH	0	-607	$0
UIPATH INC			$0 (exited)
PATH	0	-23,797	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-50,850	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
SPD	0	-13,346	$0
INNOVATOR ETFS TR	0	-11,747	$0 (exited)
UJUN	0	-11,747	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XMHQ	+498,258	+$44,200
TLH	+403,017	+$43,631
SPTS	+957,654	+$27,820
SPXN	+63,681	+$6,523
RSPT	+136,382	+$4,451
IBM	+10,377	+$1,697
BKLN	+34,769	+$736
XLP	+5,893	+$424
TUA	+13,282	+$307
CRM	+969	+$255

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IGIB	-66,735	-$3,247
CMDY	-17,391	-$896
IEFA	-6,546	-$421
PATH	-23,797	-$407
PLUG	-50,850	-$386
SPD	-13,346	-$350
UJUN	-11,747	-$332
HEI	-1,531	-$248
OIH	-607	-$209
F	-13,430	-$167

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JHMM	+1,176,630	+$62,031
EYLD	+453,817	+$15,137
SYLD	+450,391	+$32,761
DGRO	+96,080	+$7,630
IVW	+38,114	+$9,682
FYLD	+35,194	+$1,996
TSLL	+28,838	+$403
FRDM	+27,963	+$3,379
VCIT	+25,048	+$3,542
SVOL	+19,979	+$469

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GOVT	-920,913	-$20,278
VEA	-742,956	-$32,360
IJK	-535,030	-$38,572
VCLT	-368,423	-$26,193
VWO	-282,260	-$11,036
IJJ	-253,145	-$25,384
IJH	-207,274	-$51,207
IJS	-162,831	-$14,282
SHY	-143,877	-$11,645

Smith Anglin Financial LLC Info

Size ($ in 1000's)
At 12/31/2023: $871,460
At 09/30/2023: $822,617

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

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