Sponsored

The Analysis of Smart Money Group LLC's Holdings & P&L

Currently, Smart Money Group LLC holds 86 types of securities in its portfolio with a total value $389.5M. In the most recent quarter, they have increased their positions in MEAR (+127.2K shares, valued at $6.4M), CCNR (+69.0K shares, valued at $2.6M), N/A (+10.1K shares, valued at $1.4M); decreased their positions in YOKE (-43.1K shares, valued at $1.4M), NE (-30.0K shares, valued at $1.1M), TFLO (-20.5K shares, valued at $1.0M); initiated new positions in CCNR (+69.0K shares, valued at $2.6M), N/A (+10.1K shares, valued at $1.4M), N/A (+33.6K shares, valued at $584.6K).

1M P&L

-4.0M-1.14%

3M P&L

+4.8M+1.38%

HY P&L

+25.1M+7.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A324.0M

85.7%

2Semiconductors5.5M

1.5%

3Drug Manufacturers - General4.0M

1.0%

Top Industries by Stock Count

1N/A32 stocks

42.7%

2Drug Manufacturers - General3 stocks

4.0%

3Semiconductors3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YOKE EA SERIES TRUST7.2M shares-0.59%2026-06-302026-07-29

MEAR ISHARES U S ETF TR286.0K shares80.08%2026-06-302026-07-29

BIV VANGUARD BD INDEX FDS128.9K shares8.93%2026-06-302026-07-29

OUNZ VANECK MERK GOLD ETF245.9K shares2.94%2026-06-302026-07-29

GLD SPDR GOLD TR18.4K shares0.02%2026-06-302026-07-29

BIL SPDR SERIES TRUST63.5K shares-4.63%2026-06-302026-07-29

RISR TIDAL TRUST I152.7K shares-0.03%2026-06-302026-07-29

SCHZ SCHWAB STRATEGIC TR154.4K shares-5.73%2026-06-302026-07-29

Sponsored

NVDA NVIDIA CORPORATION17.5K shares0.79%2026-06-302026-07-29

MUNI PIMCO ETF TR60.9K shares6.33%2026-06-302026-07-29

FBTC FIDELITY WISE ORIGIN BITCOIN59.6K shares-0.38%2026-06-302026-07-29

AAPL APPLE INC10.5K shares0.78%2026-06-302026-07-29

FFIN FIRST FINL BANKSHARES INC80.6K shares0.44%2026-06-302026-07-29

MUB ISHARES TR25.1K shares-13.80%2026-06-302026-07-29

USFR WISDOMTREE TR52.3K shares-7.74%2026-06-302026-07-29

CCNR FINANCIAL INVS TR69.0K sharesnew addition2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC6.8K shares0.67%2026-06-302026-07-29

MSFT MICROSOFT CORP6.2K shares2.41%2026-06-302026-07-29

ASML ASML HLDG NV1.1K shares1.34%2026-06-302026-07-29

AMZN AMAZON COM INC9.3K shares3.67%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares4.52%2026-06-302026-07-29

TFLO ISHARES TR42.5K shares-32.56%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON7.7K shares3.85%2026-06-302026-07-29

QUAL ISHARES TR7.9K shares-17.29%2026-06-302026-07-29

Sponsored

NVS NOVARTIS AG11.1K shares4.49%2026-06-302026-07-29

BROADCOM INC BROADCOM INC4.2K shares-0.21%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN7.0K shares2.42%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC2.7K shares5.76%2026-06-302026-07-29

USMV ISHARES TR15.4K shares-11.07%2026-06-302026-07-29

TJX TJX COS INC NEW9.7K shares7.62%2026-06-302026-07-29

KO COCA COLA CO17.7K shares2.78%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP10.1K sharesnew addition2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC3.9K shares7.57%2026-06-302026-07-29

QQQ INVESCO QQQ TR1.8K shares-0.38%2026-06-302026-07-29

PCAR PACCAR INC11.1K shares5.43%2026-06-302026-07-29

ISHARES TR ISHARES TR1.8K shares-1.82%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP2.6K shares7.61%2026-06-302026-07-29

QCOM QUALCOMM INC7.1K shares3.00%2026-06-302026-07-29

BOXX EA SERIES TRUST11.2K shares-0.32%2026-06-302026-07-29

PG PROCTER & GAMBLE CO8.9K shares8.16%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC5.0K shares0.70%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.8K shares-45.84%2026-06-302026-07-29

EOG EOG RES INC9.3K shares5.92%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II7.5K shares-16.25%2026-06-302026-07-29

GWW WW GRAINGER INC875 shares2.70%2026-06-302026-07-29

AZO AUTOZONE INC370 shares7.56%2026-06-302026-07-29

SCHQ SCHWAB STRATEGIC TR36.9K shares5.69%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares8.68%2026-06-302026-07-29

Sponsored

LOW LOWES COS INC5.2K shares8.31%2026-06-302026-07-29

MCO MOODYS CORP2.5K shares7.81%2026-06-302026-07-29

UL UNILEVER PLC18.7K shares9.72%2026-06-302026-07-29

LRCX LAM RESEARCH CORP2.6K shares-0.73%2026-06-302026-07-29

EME EMCOR GROUP INC1.3K shares6.79%2026-06-302026-07-29

MTUM ISHARES TR3.1K shares-18.27%2026-06-302026-07-29

ANGL VANECK ETF TRUST35.7K shares-3.51%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC2.5K shares8.09%2026-06-302026-07-29

Sponsored

EPD ENTERPRISE PRODS PARTNERS L27.4K shares-1.40%2026-06-302026-07-29

GOOG ALPHABET INC2.7K shares0.07%2026-06-302026-07-29

WMT WALMART INC8.2K shares-2.58%2026-06-302026-07-29

MOAT VANECK ETF TRUST8.7K shares-1.46%2026-06-302026-07-29

CPRT COPART INC31.6K shares13.97%2026-06-302026-07-29

FLMI FRANKLIN TEMPLETON ETF TR34.5K shares10.89%2026-06-302026-07-29

TLT ISHARES TR9.5K shares-6.06%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC6.0K shares0.72%2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-0.56%2026-06-302026-07-29

FDLO FIDELITY COVINGTON TRUST11.4K shares-16.63%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares3.72%2026-06-302026-07-29

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST33.6K sharesnew addition2026-06-302026-07-29

DJUL FIRST TR EXCHNG TRADED FD VI10.8K shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION3.2K shares0.22%2026-06-302026-07-29

CLS CELESTICA INC1.4K shares2.17%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION535 shares0.00%2026-06-302026-07-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.84%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC918 shares0.22%2026-06-302026-07-29

NE NOBLE CORP PLC10.7K shares-73.68%2026-06-302026-07-29

BX BLACKSTONE INC3.4K shares-2.14%2026-06-302026-07-29

SLV ISHARES SILVER TR7.1K shares2.56%2026-06-302026-07-29

VFVA VANGUARD WELLINGTON FD2.6K shares1.63%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO1.1K shares3.61%2026-06-302026-07-29

TSLA TESLA INC865 shares0.23%2026-06-302026-07-29

Sponsored

POWL POWELL INDS INC1.1K sharesnew addition2026-06-302026-07-29

ANET ARISTA NETWORKS INC1.7K shares4.18%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL9.0K shares0.00%2026-06-302026-07-29

LLY ELI LILLY & CO235 sharesnew addition2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR8.5K shares0.50%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares-2.87%2026-06-302026-07-29

YOKE

EA SERIES TRUST

-0.59%

Shares7.2M

Event2026-06-30

Filed2026-07-29

MEAR

ISHARES U S ETF TR

80.08%

Shares286.0K

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD BD INDEX FDS

8.93%

Shares128.9K

Event2026-06-30

Filed2026-07-29

OUNZ

VANECK MERK GOLD ETF

2.94%

Shares245.9K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.02%

Shares18.4K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

-4.63%

Shares63.5K

Event2026-06-30

Filed2026-07-29

RISR

TIDAL TRUST I

-0.03%

Shares152.7K

Event2026-06-30

Filed2026-07-29

SCHZ

SCHWAB STRATEGIC TR

-5.73%

Shares154.4K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.79%

Shares17.5K

Event2026-06-30

Filed2026-07-29

MUNI

PIMCO ETF TR

6.33%

Shares60.9K

Event2026-06-30

Filed2026-07-29

FBTC

FIDELITY WISE ORIGIN BITCOIN

-0.38%

Shares59.6K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.78%

Shares10.5K

Event2026-06-30

Filed2026-07-29

FFIN

FIRST FINL BANKSHARES INC

0.44%

Shares80.6K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

-13.80%

Shares25.1K

Event2026-06-30

Filed2026-07-29

USFR

WISDOMTREE TR

-7.74%

Shares52.3K

Event2026-06-30

Filed2026-07-29

CCNR

FINANCIAL INVS TR

New

Shares69.0K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.67%

Shares6.8K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

2.41%

Shares6.2K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

1.34%

Shares1.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

3.67%

Shares9.3K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.52%

Shares4.3K

Event2026-06-30

Filed2026-07-29

TFLO

ISHARES TR

-32.56%

Shares42.5K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

3.85%

Shares7.7K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-17.29%

Shares7.9K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG

4.49%

Shares11.1K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-0.21%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

2.42%

Shares7.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

5.76%

Shares2.7K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

-11.07%

Shares15.4K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

7.62%

Shares9.7K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

2.78%

Shares17.7K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

7.57%

Shares3.9K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-0.38%

Shares1.8K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

5.43%

Shares11.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-1.82%

Shares1.8K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

7.61%

Shares2.6K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

3.00%

Shares7.1K

Event2026-06-30

Filed2026-07-29

BOXX

EA SERIES TRUST

-0.32%

Shares11.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

8.16%

Shares8.9K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.70%

Shares5.0K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-45.84%

Shares1.8K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

5.92%

Shares9.3K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

-16.25%

Shares7.5K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

2.70%

Shares875

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

7.56%

Shares370

Event2026-06-30

Filed2026-07-29

SCHQ

SCHWAB STRATEGIC TR

5.69%

Shares36.9K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

8.68%

Shares2.2K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

8.31%

Shares5.2K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP

7.81%

Shares2.5K

Event2026-06-30

Filed2026-07-29

UNILEVER PLC

9.72%

Shares18.7K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-0.73%

Shares2.6K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

6.79%

Shares1.3K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

-18.27%

Shares3.1K

Event2026-06-30

Filed2026-07-29

ANGL

VANECK ETF TRUST

-3.51%

Shares35.7K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

8.09%

Shares2.5K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

-1.40%

Shares27.4K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-2.58%

Shares8.2K

Event2026-06-30

Filed2026-07-29

MOAT

VANECK ETF TRUST

-1.46%

Shares8.7K

Event2026-06-30

Filed2026-07-29

CPRT

COPART INC

13.97%

Shares31.6K

Event2026-06-30

Filed2026-07-29

FLMI

FRANKLIN TEMPLETON ETF TR

10.89%

Shares34.5K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

-6.06%

Shares9.5K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

0.72%

Shares6.0K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-0.56%

Shares1.1K

Event2026-06-30

Filed2026-07-29

FDLO

FIDELITY COVINGTON TRUST

-16.63%

Shares11.4K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.72%

Shares1.5K

Event2026-06-30

Filed2026-07-29

DIREXION SHARES ETF TRUST

New

Shares33.6K

Event2026-06-30

Filed2026-07-29

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CLS

CELESTICA INC

2.17%

Shares1.4K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares535

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.84%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

0.22%

Shares918

Event2026-06-30

Filed2026-07-29

NOBLE CORP PLC

-73.68%

Shares10.7K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-2.14%

Shares3.4K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

2.56%

Shares7.1K

Event2026-06-30

Filed2026-07-29

VFVA

VANGUARD WELLINGTON FD

1.63%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

3.61%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.23%

Shares865

Event2026-06-30

Filed2026-07-29

POWL

POWELL INDS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

4.18%

Shares1.7K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

New

Shares235

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.50%

Shares8.5K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-2.87%

Shares1.9K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available