Smart Money Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.7M
Q ending 2026-03-31
Prior quarter
$342.9M
Q ending 2025-12-31
Change
+0.2% QoQ · +16.9% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | YOKE | Shares | $200.0M | 7.3M |
| Vaneck Merk Gold Etf | OUNZ | Shares | $10.8M | 239K |
| Vanguard Bd Index Fds | BIV | Shares | $9.1M | 118K |
| Ishares U S Etf Tr | MEAR | Shares | $8.0M | 159K |
| Spdr Gold Tr | GLD | Shares | $7.9M | 18K |
| Spdr Series Trust | BIL | Shares | $6.1M | 67K |
| Tidal Trust I | RISR | Shares | $5.5M | 153K |
| Schwab Strategic Tr | SCHZ | Shares | $3.8M | 164K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.5M | 60K |
| Ishares Tr | TFLO | Shares | $3.2M | 63K |
| Ishares Tr | MUB | Shares | $3.1M | 29K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Pimco Etf Tr | MUNI | Shares | $3.0M | 57K |
| Wisdomtree Tr | USFR | Shares | $2.9M | 57K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| First Finl Bankshares Inc | FFIN | Shares | $2.4M | 80K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Noble Corp Plc | Shares | $2.0M | 41K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | QUAL | Shares | $1.8M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Novartis Ag | NVS | Shares | $1.6M | 11K |
| Ishares Tr | USMV | Shares | $1.6M | 17K |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Old Dominion Freight Line In | ODFL | Shares | $1.3M | 7K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ea Series Trust | BOXX | Shares | $1.3M | 11K |
| Eog Res Inc | EOG | Shares | $1.3M | 9K |
| Paccar Inc | PCAR | Shares | $1.2M | 11K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Autozone Inc | AZO | Shares | $1.2M | 344 |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHQ | Shares | $1.1M | 35K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Vaneck Etf Trust | ANGL | Shares | $1.1M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 28K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Moodys Corp | MCO | Shares | $1.0M | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1000K | 9K |
| S&P Global Inc | SPGI | Shares | $978K | 2K |
| Unilever Plc | UL | Shares | $973K | 17K |
| Ww Grainger Inc | GWW | Shares | $929K | 852 |
| Copart Inc | CPRT | Shares | $921K | 28K |
| Ishares Tr | MTUM | Shares | $908K | 4K |
| Qualcomm Inc | QCOM | Shares | $891K | 7K |
| Emcor Group Inc | EME | Shares | $891K | 1K |
| Fidelity Covington Trust | FDLO | Shares | $880K | 14K |
| Ishares Tr | TLT | Shares | $879K | 10K |
| Vaneck Etf Trust | MOAT | Shares | $849K | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $778K | 6K |
| Alphabet Inc | GOOG | Shares | $777K | 3K |
| Franklin Templeton Etf Tr | FLMI | Shares | $771K | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $703K | 1K |
| Chevron Corporation | CVX | Shares | $662K | 3K |
| Lam Research Corp | LRCX | Shares | $559K | 3K |
| Costco Wholesale Corporation | COST | Shares | $533K | 535 |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $503K | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $482K | 1K |
| Ishares Silver Tr | SLV | Shares | $472K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $412K | 2K |
| Blackstone Inc | BX | Shares | $398K | 3K |
| Celestica Inc | CLS | Shares | $390K | 1K |
| Vanguard Wellington Fd | VFVA | Shares | $338K | 3K |
| Rockwell Automation Inc | ROK | Shares | $329K | 916 |
| Tesla Inc | TSLA | Shares | $321K | 863 |
| Kinder Morgan Inc Del | KMI | Shares | $303K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $290K | 2K |
| Vertiv Holdings Co | VRT | Shares | $264K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $259K | 8K |
| Spdr Series Trust | SPTL | Shares | $256K | 10K |
| Conocophillips | COP | Shares | $210K | 2K |
| Arista Networks Inc | ANET | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.