Asset Manager
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Smart Money Group LLC
PO BOX 904, EASTLAND, TX 76448 • 254-629-3863
Market Value
$389M
+13.9%
Holdings
88
+1
New Purchases
5
Added To
50
Closed
3
Reduced
27
Top 10 Concentration
76.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YOKE | 60.47% | 58.54% | +1.92% | $235M |
| MEAR | 3.70% | 2.34% | +1.36% | $14M |
| CCNR | 0.66% | 0.00% | +0.66% | $3M |
| XOM | 0.35% | 0.00% | +0.35% | $1M |
| HIBS | 0.15% | 0.00% | +0.15% | $585K |
| ASML | 0.58% | 0.43% | +0.15% | $2M |
| LRCX | 0.29% | 0.16% | +0.13% | $1M |
| POWL | 0.08% | 0.00% | +0.08% | $321K |
| QCOM | 0.34% | 0.26% | +0.08% | $1M |
| LLY | 0.07% | 0.00% | +0.07% | $282K |
| GOOGL | 0.62% | 0.57% | +0.06% | $2M |
| TSM | 0.18% | 0.14% | +0.04% | $706K |
| QQQ | 0.34% | 0.31% | +0.04% | $1M |
| GWW | 0.31% | 0.27% | +0.03% | $1M |
| AVGO | 0.41% | 0.38% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 2.44% | 3.15% | -0.71% | $9M |
| GLD | 1.75% | 2.32% | -0.58% | $7M |
| XONA.DE | 0.00% | 0.50% | -0.50% | $0 |
| TFLO | 0.55% | 0.93% | -0.38% | $2M |
| BIL | 1.49% | 1.78% | -0.29% | $6M |
| VOO | 0.31% | 0.58% | -0.26% | $1M |
| FBTC | 0.78% | 1.03% | -0.25% | $3M |
| MUB | 0.69% | 0.90% | -0.21% | $3M |
| RISR | 1.42% | 1.62% | -0.20% | $6M |
| SCHZ | 0.92% | 1.11% | -0.20% | $4M |
| USFR | 0.68% | 0.84% | -0.16% | $3M |
| BIV | 2.54% | 2.67% | -0.13% | $10M |
| QUAL | 0.45% | 0.54% | -0.09% | $2M |
| USMV | 0.38% | 0.47% | -0.09% | $1M |
| LMT | 0.34% | 0.43% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 3.9% |
| Consumer Cyclical | 2.1% |
| Energy | 2.1% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $43M | 11.1% |
| Large Cap | 39 | $65M | 16.7% |
| Mid Cap | 8 | $20M | 5.1% |
| Small Cap | 6 | $20M | 5.1% |
| Micro Cap | 3 | $241M | 62.0% |
Portfolio Analytics
Avg Market Cap
$559.1B
Median Market Cap
$86.0B
Avg P/E
36.6
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
52
# ETFs / Funds
36
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YOKE | 60.47% | 7,220,911 | $235M | $32.58 | $35M | -43,110 | -0.6% | |
| 2 | MEAR | 3.70% | 285,976 | $14M | $50.38 | $6M | +127,174 | +80.1% | |
| 3 | BIV | 2.54% | 128,920 | $10M | $76.70 | $753K | +10,564 | +8.9% | |
| 4 | OUNZ | 2.44% | 245,920 | $9M | $38.59 | -$1M | +7,015 | +2.9% | |
| 5 | GLD | 1.75% | 18,440 | $7M | $368.37 | -$1M | +3 | +0.0% | |
| 6 | BIL | 1.49% | 63,480 | $6M | $91.64 | -$282K | -3,080 | -4.6% | |
| 7 | RISR | 1.42% | 152,655 | $6M | $36.20 | -$5K | -51 | -0.0% | |
| 8 | SCHZ | 0.92% | 154,434 | $4M | $23.13 | -$232K | -9,395 | -5.7% | |
| 9 | NVDA | 0.90% | 17,539 | $4M | $200.09 | $475K | +138 | +0.8% | |
| 10 | MUNI | 0.82% | 60,895 | $3M | $52.60 | $214K | +3,623 | +6.3% | |
| 11 | FBTC | 0.78% | 59,633 | $3M | $51.05 | -$489K | -227 | -0.4% | |
| 12 | AAPL | 0.78% | 10,477 | $3M | $289.37 | $393K | +81 | +0.8% | |
| 13 | FFIN | 0.72% | 80,599 | $3M | $34.60 | $426K | +354 | +0.4% | |
| 14 | MUB | 0.69% | 25,058 | $3M | $107.62 | -$389K | -4,013 | -13.8% | |
| 15 | USFR | 0.68% | 52,340 | $3M | $50.35 | -$221K | -4,392 | -7.7% | |
| 16 | CCNR | 0.66% | 68,962 | $3M | $37.29 | — | +68,962 | — | NEW |
| 17 | GOOGL | 0.62% | 6,801 | $2M | $357.38 | $488K | +45 | +0.7% | |
| 18 | MSFT | 0.60% | 6,235 | $2M | $373.00 | $72K | +147 | +2.4% | |
| 19 | ASML | 0.58% | 1,133 | $2M | $1,989.44 | $777K | +15 | +1.3% | |
| 20 | AMZN | 0.57% | 9,275 | $2M | $238.34 | $347K | +328 | +3.7% | |
| 21 | BRK-B | 0.56% | 4,328 | $2M | $500.43 | $181K | +187 | +4.5% | |
| 22 | TFLO | 0.55% | 42,548 | $2M | $50.63 | -$1M | -20,542 | -32.6% | |
| 23 | JNJ | 0.50% | 7,656 | $2M | $253.98 | $142K | +284 | +3.9% | |
| 24 | QUAL | 0.45% | 7,906 | $2M | $219.43 | -$99K | -1,653 | -17.3% | |
| 25 | NVS | 0.45% | 11,067 | $2M | $156.72 | $117K | +476 | +4.5% | |
| 26 | AVGO | 0.41% | 4,201 | $2M | $377.78 | $284K | -9 | -0.2% | |
| 27 | ODFL | 0.39% | 6,992 | $2M | $216.61 | $181K | +165 | +2.4% | |
| 28 | META | 0.39% | 2,680 | $2M | $563.33 | $60K | +146 | +5.8% | |
| 29 | USMV | 0.38% | 15,443 | $1M | $96.46 | -$121K | -1,922 | -11.1% | |
| 30 | TJX | 0.38% | 9,651 | $1M | $151.49 | $30K | +683 | +7.6% | |
| 31 | KO | 0.37% | 17,691 | $1M | $81.27 | $129K | +479 | +2.8% | |
| 32 | XOM | 0.35% | 10,073 | $1M | $136.72 | — | +10,073 | — | NEW |
| 33 | HD | 0.35% | 3,866 | $1M | $352.68 | $181K | +272 | +7.6% | |
| 34 | QQQ | 0.34% | 1,814 | $1M | $736.58 | $285K | -7 | -0.4% | |
| 35 | PCAR | 0.34% | 11,116 | $1M | $120.12 | $117K | +573 | +5.4% | |
| 36 | IVV | 0.34% | 1,778 | $1M | $748.87 | $148K | -33 | -1.8% | |
| 37 | LMT | 0.34% | 2,601 | $1M | $509.46 | -$136K | +184 | +7.6% | |
| 38 | QCOM | 0.34% | 7,130 | $1M | $184.78 | $426K | +208 | +3.0% | |
| 39 | BOXX | 0.34% | 11,160 | $1M | $117.09 | $5K | -36 | -0.3% | |
| 40 | PG | 0.34% | 8,891 | $1M | $146.63 | $116K | +671 | +8.2% | |
| 41 | ABBV | 0.32% | 5,002 | $1M | $251.63 | $178K | +35 | +0.7% | |
| 42 | VOO | 0.31% | 1,782 | $1M | $686.82 | -$742K | -1,508 | -45.8% | |
| 43 | EOG | 0.31% | 9,326 | $1M | $129.74 | -$63K | +521 | +5.9% | |
| 44 | SPMO | 0.31% | 7,470 | $1M | $161.54 | $207K | -1,449 | -16.2% | |
| 45 | GWW | 0.31% | 875 | $1M | $1,360.58 | $261K | +23 | +2.7% | |
| 46 | AZO | 0.30% | 370 | $1M | $3,195.94 | $21K | +26 | +7.6% | |
| 47 | SCHQ | 0.30% | 36,926 | $1M | $31.30 | $58K | +1,989 | +5.7% | |
| 48 | MA | 0.30% | 2,241 | $1M | $513.55 | $121K | +179 | +8.7% | |
| 49 | LOW | 0.29% | 5,175 | $1M | $220.50 | $12K | +397 | +8.3% | |
| 50 | MCO | 0.29% | 2,499 | $1M | $452.99 | $121K | +181 | +7.8% | |
| 51 | UL | 0.29% | 18,734 | $1M | $60.12 | $154K | +1,660 | +9.7% | |
| 52 | LRCX | 0.29% | 2,599 | $1M | $433.31 | $567K | -19 | -0.7% | |
| 53 | EME | 0.27% | 1,289 | $1M | $830.15 | $179K | +82 | +6.8% | |
| 54 | MTUM | 0.27% | 3,092 | $1M | $342.80 | $152K | -691 | -18.3% | |
| 55 | ANGL | 0.27% | 35,706 | $1M | $29.24 | -$19K | -1,297 | -3.5% | |
| 56 | SPGI | 0.26% | 2,486 | $1M | $407.31 | $34K | +186 | +8.1% | |
| 57 | EPD | 0.26% | 27,352 | $1M | $36.76 | -$44K | -388 | -1.4% | |
| 58 | GOOG | 0.25% | 2,709 | $957K | $353.27 | $180K | +2 | +0.1% | |
| 59 | WMT | 0.24% | 8,205 | $929K | $113.27 | -$117K | -217 | -2.6% | |
| 60 | MOAT | 0.23% | 8,650 | $899K | $103.97 | $50K | -128 | -1.5% | |
| 61 | CPRT | 0.23% | 31,613 | $891K | $28.19 | -$30K | +3,875 | +14.0% | |
| 62 | FLMI | 0.22% | 34,469 | $868K | $25.17 | $97K | +3,385 | +10.9% | |
| 63 | TLT | 0.21% | 9,527 | $823K | $86.42 | -$56K | -615 | -6.1% | |
| 64 | AEP | 0.21% | 5,981 | $818K | $136.82 | $40K | +43 | +0.7% | |
| 65 | SPY | 0.21% | 1,075 | $803K | $746.60 | $99K | -6 | -0.6% | |
| 66 | FDLO | 0.20% | 11,363 | $776K | $68.33 | -$104K | -2,267 | -16.6% | |
| 67 | TSM | 0.18% | 1,479 | $706K | $477.48 | $224K | +53 | +3.7% | |
| 68 | HIBS | 0.15% | 33,600 | $585K | $17.40 | — | +33,600 | — | NEW |
| 69 | DJUL | 0.14% | 10,753 | $539K | $50.14 | $37K | — | — | |
| 70 | CVX | 0.14% | 3,206 | $531K | $165.77 | -$130K | +7 | +0.2% | |
| 71 | CLS | 0.13% | 1,414 | $516K | $364.80 | $126K | +30 | +2.2% | |
| 72 | COST | 0.13% | 535 | $500K | $935.43 | -$32K | — | — | |
| 73 | VIG | 0.12% | 1,931 | $457K | $236.60 | $45K | +16 | +0.8% | |
| 74 | ROK | 0.12% | 918 | $455K | $495.21 | $126K | +2 | +0.2% | |
| 75 | BX | 0.10% | 3,391 | $399K | $117.67 | $565 | -74 | -2.1% | |
| 76 | SLV | 0.10% | 7,101 | $380K | $53.47 | -$92K | +177 | +2.6% | |
| 77 | VFVA | 0.10% | 2,552 | $379K | $148.42 | $41K | +41 | +1.6% | |
| 78 | VRT | 0.09% | 1,092 | $366K | $334.90 | $102K | +38 | +3.6% | |
| 79 | TSLA | 0.09% | 865 | $364K | $420.60 | $43K | +2 | +0.2% | |
| 80 | POWL | 0.08% | 1,119 | $321K | $286.48 | — | +1,119 | — | NEW |
| 81 | ANET | 0.08% | 1,720 | $292K | $169.88 | $89K | +69 | +4.2% | |
| 82 | KMI | 0.07% | 9,026 | $289K | $31.97 | -$14K | — | — | |
| 83 | LLY | 0.07% | 235 | $282K | $1,197.91 | — | +235 | — | NEW |
| 84 | SCHD | 0.07% | 8,487 | $269K | $31.71 | $10K | +42 | +0.5% | |
| 85 | PLTR | 0.06% | 1,927 | $225K | $116.67 | -$65K | -57 | -2.9% | |
| 86 | XONA.DE | —% | — | — | — | -$2M | -10,031 | -100.0% | SOLD |
| 87 | SPTL | —% | — | — | — | -$256K | -9,748 | -100.0% | SOLD |
| 88 | COP | —% | — | — | — | -$210K | -1,593 | -100.0% | SOLD |