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| Name: |
Smart Money Group LLC |
| City: |
Eastland |
| State: |
TX |
| Zip: |
76448 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$443.08 |
$25,268,000 |
59,511 |
9.82% |
4,998,000 |
10,015 |
0.012 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$11,053,000 |
101,860 |
4.3% |
3,406,000 |
14,941 |
0.338 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
10 |
- |
$0.00 |
$7,253,000 |
144,943 |
2.82% |
1,000,000 |
19,866 |
0.161 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$5,668,000 |
123,601 |
2.2% |
5,268,000 |
115,276 |
0.119 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
15 |
- |
$0.00 |
$5,597,000 |
179,576 |
2.18% |
522,000 |
14,477 |
0.2 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
23 |
- |
$0.00 |
$3,454,000 |
109,762 |
1.34% |
450,000 |
13,587 |
0.122 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.26 |
$3,120,000 |
14,728 |
1.21% |
498,000 |
1,015 |
0.003 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
25 |
- |
$31.14 |
$3,104,000 |
105,015 |
1.21% |
-28,000 |
1,645 |
0.074 |
Domestic Regional Banks |
|
|
OUNZ |
Van Eck Merk Gold Trust |
26 |
- |
$0.00 |
$2,692,000 |
121,581 |
1.05% |
588,000 |
16,170 |
0.535 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$52.14 |
$2,388,000 |
46,058 |
0.93% |
193,000 |
4,485 |
0.051 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.10 |
$2,216,000 |
30,239 |
0.86% |
72,000 |
2,166 |
0.019 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$2,188,000 |
13,939 |
0.85% |
138,000 |
5 |
0.001 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
33 |
- |
$0.00 |
$2,111,000 |
71,624 |
0.82% |
165,000 |
1,268 |
0.08 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
35 |
- |
$0.00 |
$1,451,000 |
14,599 |
0.56% |
209,000 |
2,068 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$413.72 |
$1,396,000 |
3,585 |
0.54% |
273,000 |
599 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$903.99 |
$1,263,000 |
1,462 |
0.49% |
623,000 |
169 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.28 |
$1,210,000 |
7,437 |
0.47% |
213,000 |
1,004 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$411.22 |
$1,141,000 |
2,876 |
0.44% |
266,000 |
423 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
42 |
- |
$186.28 |
$1,075,000 |
6,309 |
0.42% |
130,000 |
1,400 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.57 |
$1,007,000 |
5,754 |
0.39% |
327,000 |
1,279 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.91 |
$852,000 |
7,206 |
0.33% |
396,000 |
2,641 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$132.41 |
$823,000 |
6,418 |
0.32% |
261,000 |
982 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.14 |
$739,000 |
4,539 |
0.29% |
218,000 |
806 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.77 |
$735,000 |
26,160 |
0.29% |
206,000 |
6,083 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.22 |
$734,000 |
5,074 |
0.29% |
128,000 |
1,209 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$102.26 |
$706,000 |
7,264 |
0.27% |
120,000 |
1,459 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$686,000 |
3,929 |
0.27% |
227,000 |
1,203 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.96 |
$580,000 |
1,734 |
0.23% |
176,000 |
569 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.87 |
$565,000 |
3,461 |
0.22% |
232,000 |
1,187 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.59 |
$555,000 |
4,415 |
0.22% |
247,000 |
1,764 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$543,000 |
9,152 |
0.21% |
74,000 |
6,180 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,337.51 |
$533,000 |
410 |
0.21% |
138,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
58 |
- |
$2,937.92 |
$529,000 |
179 |
0.21% |
221,000 |
60 |
0.001 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$775.15 |
$526,000 |
728 |
0.2% |
209,000 |
248 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$470.56 |
$521,000 |
1,120 |
0.2% |
197,000 |
406 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$91.52 |
$511,000 |
5,937 |
0.2% |
35,000 |
80 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$232.98 |
$494,000 |
2,167 |
0.19% |
176,000 |
737 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.58 |
$491,000 |
7,941 |
0.19% |
200,000 |
3,009 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$476.65 |
$467,000 |
963 |
0.18% |
206,000 |
406 |
0.001 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$109.31 |
$467,000 |
4,472 |
0.18% |
83,000 |
924 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
67 |
- |
$36.00 |
$458,000 |
14,008 |
0.18% |
-47,000 |
154 |
0.014 |
N/A |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$428.01 |
$453,000 |
1,090 |
0.18% |
171,000 |
449 |
0 |
Publishing |
|
|
MCO |
Moodys Corp |
69 |
- |
$397.48 |
$451,000 |
1,218 |
0.18% |
151,000 |
451 |
0.001 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$53.93 |
$439,000 |
8,465 |
0.17% |
206,000 |
3,664 |
0.001 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$129.40 |
$433,000 |
3,277 |
0.17% |
203,000 |
1,379 |
0.001 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$209.51 |
$416,000 |
2,143 |
0.16% |
196,000 |
963 |
0.001 |
Confectioners |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
80 |
- |
$0.00 |
$338,000 |
9,140 |
0.13% |
123,000 |
3,128 |
0.102 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
84 |
- |
$0.00 |
$249,000 |
2,580 |
0.1% |
4,000 |
9 |
0.003 |
N/A |
|
