Smith Asset Management Co., LLC
71 holdingsFiling period: 2026-03-31Current AUM: $123.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.5K | $7.4M | $7.4M | 6.05% | +598 | 2026-03-31 |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | 911.4K | $6.9M | $7.0M | 5.69% | -14,620 | 2026-03-31 |
| 3 | ARCC | ARES CAPITAL CORP | 344.3K | $6.2M | $6.5M | 5.24% | +29.1K | 2026-03-31 |
| 4 | DNP | DNP SELECT INCOME FD INC | 401.9K | $4.1M | $4.3M | 3.51% | -7,794 | 2026-03-31 |
| 5 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | 394.1K | $4.0M | $4.0M | 3.25% | -8,005 | 2026-03-31 |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 229.9K | $3.9M | $4.6M | 3.76% | +5.9K | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 6.0K | $3.9M | $4.5M | 3.63% | +214 | 2026-03-31 |
| 8 | RFI | COHEN & STEERS TOTAL RETURN | 339.6K | $3.8M | $3.9M | 3.17% | +5.6K | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 4.9K | $3.4M | $4.4M | 3.59% | +246 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 12.7K | $3.2M | $3.9M | 3.18% | +1.1K | 2026-03-31 |
| 11 | FFA | FIRST TR ENHANCED EQUITY | 153.2K | $3.1M | $3.5M | 2.80% | -426 | 2026-03-31 |
| 12 | MCI | BARINGS CORPORATE INVS | 172.9K | $3.0M | $2.9M | 2.32% | -3,224 | 2026-03-31 |
| 13 | UTG | REAVES UTIL INCOME FD | 75.4K | $3.0M | $2.9M | 2.35% | -1,627 | 2026-03-31 |
| 14 | PCN | PIMCO CORPORATE & INCM STRG | 244.4K | $2.9M | $2.8M | 2.31% | +16.7K | 2026-03-31 |
| 15 | BTZ | BLACKROCK CR ALLOCATION | 276.3K | $2.8M | $2.8M | 2.24% | -3,028 | 2026-03-31 |
| 16 | PDI | PIMCO DYNAMIC INCOME FD | 162.5K | $2.8M | $2.6M | 2.11% | +13.9K | 2026-03-31 |
| 17 | NLY | ANNALY CAPITAL MANAGEMENT IN | 126.0K | $2.7M | $2.9M | 2.33% | +5.8K | 2026-03-31 |
| 18 | XBGYX | BLACKROCK ENHANCED INTL DIV | 481.9K | $2.6M | $2.6M | 2.12% | -13,019 | 2026-03-31 |
| 19 | PSF | COHEN & STEERS SELECT PFD & | 130.6K | $2.5M | $2.5M | 2.06% | -1,789 | 2026-03-31 |
| 20 | VIS | VANGUARD WORLD FD | 7.9K | $2.5M | $2.7M | 2.21% | +778 | 2026-03-31 |
| 21 | UTF | COHEN & STEERS INFRASTRUCTUR | 94.9K | $2.5M | $2.6M | 2.14% | -1,822 | 2026-03-31 |
| 22 | FLC | FLAHERTY & CRUMRINE TOTAL RE | 126.1K | $2.1M | $2.1M | 1.71% | -1,520 | 2026-03-31 |
| 23 | HQH | ABRDN HEALTHCARE INVESTORS | 115.3K | $2.0M | $2.5M | 2.04% | -1,799 | 2026-03-31 |
| 24 | PTY | PIMCO CORPORATE & INCOME OPP | 165.2K | $2.0M | $1.9M | 1.57% | +2.8K | 2026-03-31 |
| 25 | DSU | BLACKROCK DEBT STRATEGIES FD | 199.5K | $1.9M | $1.9M | 1.53% | +16.6K | 2026-03-31 |
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