Smith Asset Management Co., LLC
70 holdingsFiling period: 2026-06-30Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 15.9K | $8.0M | $8.0M | 6.55% | +377 | 2026-06-30 |
| 2 | JPC | Nuveen Pfd & Income Opportun | 890.9K | $7.0M | $6.3M | 5.20% | -20,542 | 2026-06-30 |
| 3 | ARCC | Ares Capital Corp | 349.8K | $6.5M | $6.7M | 5.50% | +5.5K | 2026-06-30 |
| 4 | VGT | Vanguard World FD | 45.7K | $5.5M | $5.0M | 4.08% | +40.8K | 2026-06-30 |
| 5 | CSQ | Calamos Strategic Total Retu | 226.6K | $4.7M | $4.3M | 3.55% | -3,250 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 6.0K | $4.5M | $4.4M | 3.64% | +33 | 2026-06-30 |
| 7 | DNP | Dnp Select Income FD Inc | 396.2K | $4.3M | $4.0M | 3.31% | -5,778 | 2026-06-30 |
| 8 | XAWFX | Alliancebernstein Global Hig | 386.6K | $4.0M | $4.0M | 3.27% | -7,517 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 13.3K | $3.8M | $4.6M | 3.74% | +628 | 2026-06-30 |
| 10 | RFI | Cohen & Steers Total Return | 333.7K | $3.8M | $3.6M | 2.97% | -5,977 | 2026-06-30 |
| 11 | VIS | Vanguard World FD | 10.0K | $3.6M | $3.1M | 2.56% | +2.0K | 2026-06-30 |
| 12 | FFA | First TR Enhanced Equity | 149.8K | $3.3M | $3.2M | 2.67% | -3,465 | 2026-06-30 |
| 13 | UTG | Reaves Util Income FD | 73.9K | $3.0M | $2.4M | 2.00% | -1,501 | 2026-06-30 |
| 14 | MCI | Barings Corporate Invs | 169.6K | $3.0M | $2.9M | 2.37% | -3,367 | 2026-06-30 |
| 15 | PCN | PIMCO Corporate & Incm Strg | 242.4K | $2.9M | $2.7M | 2.21% | -2,052 | 2026-06-30 |
| 16 | NLY | Annaly Capital Management in | 125.7K | $2.8M | $2.4M | 1.94% | -263 | 2026-06-30 |
| 17 | BTZ | BlackRock CR Allocation | 273.3K | $2.8M | $2.6M | 2.16% | -2,945 | 2026-06-30 |
| 18 | XBGYX | BlackRock Enhanced Intl Div | 478.5K | $2.7M | $2.7M | 2.26% | -3,422 | 2026-06-30 |
| 19 | PDI | PIMCO Dynamic Income FD | 160.8K | $2.7M | $2.4M | 1.96% | -1,666 | 2026-06-30 |
| 20 | PSF | Cohen & Steers Select Pfd & | 129.6K | $2.6M | $2.5M | 2.03% | -917 | 2026-06-30 |
| 21 | UTF | Cohen & Steers Infrastructur | 93.9K | $2.6M | $2.4M | 1.99% | -1,014 | 2026-06-30 |
| 22 | HQH | Abrdn Healthcare Investors | 112.7K | $2.5M | $2.4M | 1.96% | -2,537 | 2026-06-30 |
| 23 | FLC | Flaherty & Crumrine Total RE | 124.0K | $2.1M | $2.0M | 1.62% | -2,120 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 2.7K | $2.0M | $1.8M | 1.48% | +886 | 2026-06-30 |
| 25 | PTY | PIMCO Corporate & Income Opp | 167.5K | $2.0M | $1.9M | 1.55% | +2.3K | 2026-06-30 |
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