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Smith Asset Management Co., LLC

70 holdingsFiling period: 2026-06-30Current AUM: $121.6Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1BRK-BBerkshire Hathaway Inc Del15.9K$8.0M$8.0M6.55%+3772026-06-30
2JPCNuveen Pfd & Income Opportun890.9K$7.0M$6.3M5.20%-20,5422026-06-30
3ARCCAres Capital Corp349.8K$6.5M$6.7M5.50%+5.5K2026-06-30
4VGTVanguard World FD45.7K$5.5M$5.0M4.08%+40.8K2026-06-30
5CSQCalamos Strategic Total Retu226.6K$4.7M$4.3M3.55%-3,2502026-06-30
6SPYState Str Spdr S&P 500 ETF T6.0K$4.5M$4.4M3.64%+332026-06-30
7DNPDnp Select Income FD Inc396.2K$4.3M$4.0M3.31%-5,7782026-06-30
8XAWFXAlliancebernstein Global Hig386.6K$4.0M$4.0M3.27%-7,5172026-06-30
9AAPLApple Inc13.3K$3.8M$4.6M3.74%+6282026-06-30
10RFICohen & Steers Total Return333.7K$3.8M$3.6M2.97%-5,9772026-06-30
11VISVanguard World FD10.0K$3.6M$3.1M2.56%+2.0K2026-06-30
12FFAFirst TR Enhanced Equity149.8K$3.3M$3.2M2.67%-3,4652026-06-30
13UTGReaves Util Income FD73.9K$3.0M$2.4M2.00%-1,5012026-06-30
14MCIBarings Corporate Invs169.6K$3.0M$2.9M2.37%-3,3672026-06-30
15PCNPIMCO Corporate & Incm Strg242.4K$2.9M$2.7M2.21%-2,0522026-06-30
16NLYAnnaly Capital Management in125.7K$2.8M$2.4M1.94%-2632026-06-30
17BTZBlackRock CR Allocation273.3K$2.8M$2.6M2.16%-2,9452026-06-30
18XBGYXBlackRock Enhanced Intl Div478.5K$2.7M$2.7M2.26%-3,4222026-06-30
19PDIPIMCO Dynamic Income FD160.8K$2.7M$2.4M1.96%-1,6662026-06-30
20PSFCohen & Steers Select Pfd &129.6K$2.6M$2.5M2.03%-9172026-06-30
21UTFCohen & Steers Infrastructur93.9K$2.6M$2.4M1.99%-1,0142026-06-30
22HQHAbrdn Healthcare Investors112.7K$2.5M$2.4M1.96%-2,5372026-06-30
23FLCFlaherty & Crumrine Total RE124.0K$2.1M$2.0M1.62%-2,1202026-06-30
24QQQInvesco Qqq TR2.7K$2.0M$1.8M1.48%+8862026-06-30
25PTYPIMCO Corporate & Income Opp167.5K$2.0M$1.9M1.55%+2.3K2026-06-30
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