Latest Smart Money Group LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Smart Money Group LLC and it’s 13F Hedge Fund Stock Holdings
Smart Money Group LLC is a hedge fund based in EASTLAND, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.1 Millions. In it's latest 13F Holdings report, Smart Money Group LLC reported an equity portfolio of $257.2 Millions as of 31 Mar, 2024.
The top stock holdings of Smart Money Group LLC are AFK, QQQ, JAMF. The fund has invested 11% of it's portfolio in VANECK ETF TRUST and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG). Smart Money Group LLC opened new stock positions in WISDOMTREE TR (JAMF), INNOVATOR ETFS TRUST (BALT) and NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), WALMART INC (WMT) and HERSHEY CO (HSY).
The top stock holdings of Smart Money Group LLC are AFK, QQQ, JAMF. The fund has invested 11% of it's portfolio in VANECK ETF TRUST and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG). Smart Money Group LLC opened new stock positions in WISDOMTREE TR (JAMF), INNOVATOR ETFS TRUST (BALT) and NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), WALMART INC (WMT) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 16,692,700 |
| INNOVATOR ETFS TRUST | 14,177,900 |
| NOBLE CORP PLC | 5,024,170 |
| VANECK ETF TRUST | 2,688,970 |
| FIDELITY WISE ORIGIN BITCOIN | 2,599,920 |
| PACCAR INC | 443,009 |
| COPART INC | 406,510 |
| ABBOTT LABS | 379,584 |
New stocks bought by Smart Money Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 1,384 |
| WALMART INC | 207 |
| HERSHEY CO | 81.61 |
| UNILEVER PLC | 76.32 |
| NORTHROP GRUMMAN CORP | 72.89 |
| EOG RES INC | 72.66 |
| S&P GLOBAL INC | 70.05 |
| CONOCOPHILLIPS | 66.54 |
Additions to existing portfolio by Smart Money Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -70.85 |
| SCHWAB STRATEGIC TR | -69.54 |
| FIRST TR EXCHNG TRADED FD VI | -64.26 |
| CHEVRON CORP NEW | -40.92 |
| PACER FDS TR | -33.16 |
| SCHWAB STRATEGIC TR | -20.67 |
| WISDOMTREE TR | -16.04 |
| VANGUARD SPECIALIZED FUNDS | -10.45 |
Smart Money Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -2,700,870 |
| SCHWAB STRATEGIC TR | -1,764,730 |
| NEUBERGER BERMAN ETF TRUST | -657,267 |
| INVESCO EXCH TRADED FD TR II | -435,474 |
| INVESCO EXCH TRD SLF IDX FD | -732,140 |
| DILLARDS INC | -218,778 |
Smart Money Group LLC got rid off the above stocks
Current Stock Holdings of Smart Money Group LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 6,309 | 1,074,600 | ADDED | 28.52 | |
| ABBV | ABBVIE INC | 0.47 | 7,437 | 1,209,600 | ADDED | 15.61 | |
| ABT | ABBOTT LABS | 0.15 | 3,582 | 379,584 | NEW | ||
| ACSI | TIDAL ETF TR | 2.77 | 205,957 | 7,132,670 | REDUCED | -4.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 5,937 | 510,724 | ADDED | 1.37 | |
| AFK | VANECK ETF TRUST | 10.97 | 330,399 | 28,226,000 | REDUCED | -4.11 | |
| AFK | VANECK ETF TRUST | 1.04 | 12,560 | 2,688,970 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.88 | 193,764 | 7,395,970 | REDUCED | -64.26 | |
| AFTY | PACER FDS TR | 2.20 | 123,601 | 5,668,340 | ADDED | 1,384 | |
| AFTY | PACER FDS TR | 1.34 | 109,762 | 3,454,220 | ADDED | 14.13 | |
| AFTY | PACER FDS TR | 0.15 | 7,145 | 391,842 | REDUCED | -33.16 | |
| AGG | ISHARES TR | 2.06 | 10,516 | 5,304,890 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.18 | 4,472 | 466,823 | ADDED | 26.04 | |
| AGG | ISHARES TR | 0.12 | 5,192 | 296,632 | NEW | ||
| AGZD | WISDOMTREE TR | 4.30 | 101,860 | 11,052,900 | ADDED | 17.19 | |
| AMPS | ISHARES TR | 2.84 | 90,746 | 7,300,540 | REDUCED | -4.9 | |
| AMZN | AMAZON COM INC | 0.39 | 5,754 | 1,006,950 | ADDED | 28.58 | |
| AVGO | BROADCOM INC | 0.21 | 410 | 532,974 | ADDED | 15.82 | |
| AZO | AUTOZONE INC | 0.21 | 179 | 529,196 | ADDED | 50.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 3,929 | 686,255 | ADDED | 44.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TRUST | 5.51 | 559,949 | 14,177,900 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.39 | 70,432 | 3,569,860 | REDUCED | -0.1 | |
| BIL | SPDR SER TR | 3.09 | 86,525 | 7,942,090 | REDUCED | -2.28 | |
| BIL | SPDR SER TR | 0.67 | 13,621 | 1,733,180 | REDUCED | -7.18 | |
| BIL | SPDR SER TR | 0.56 | 14,599 | 1,450,750 | ADDED | 16.5 | |
| BIL | SPDR SER TR | 0.32 | 3,623 | 813,359 | REDUCED | -70.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.86 | 30,239 | 2,215,590 | ADDED | 7.72 | |
| BOND | PIMCO ETF TR | 0.93 | 46,058 | 2,388,100 | ADDED | 10.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 9,140 | 337,571 | ADDED | 52.03 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.18 | 179,576 | 5,597,380 | ADDED | 8.77 | |
| BZQ | PROSHARES TR | 0.10 | 2,580 | 249,360 | ADDED | 0.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.41 | 10,252 | 1,060,110 | REDUCED | -4.64 | |
| CCRV | ISHARES U S ETF TR | 2.82 | 144,943 | 7,252,950 | ADDED | 15.88 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.22 | 4,415 | 554,574 | ADDED | 66.54 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 728 | 526,063 | ADDED | 51.67 | |
| CPRT | COPART INC | 0.16 | 7,485 | 406,510 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 8,161 | 476,013 | REDUCED | -2.57 | |
| CVX | CHEVRON CORP NEW | 0.17 | 2,645 | 426,550 | REDUCED | -40.92 | |
| DDS | DILLARDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFHY | TRIMTABS ETF TR | 0.44 | 19,784 | 1,135,310 | REDUCED | -0.82 | |
| DWMF | WISDOMTREE TR | 1.40 | 71,433 | 3,595,920 | REDUCED | -16.04 | |
| EOG | EOG RES INC | 0.17 | 3,277 | 433,014 | ADDED | 72.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 26,160 | 734,580 | ADDED | 30.3 | |
| FFIN | FIRST FINL BANKSHARES INC | 1.21 | 105,015 | 3,104,230 | ADDED | 1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 2.71 | 90,458 | 6,964,350 | REDUCED | -69.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 51,504 | 2,300,690 | REDUCED | -20.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.21 | 14,728 | 3,120,450 | ADDED | 7.4 | |
| GOOG | ALPHABET INC | 0.29 | 4,539 | 738,858 | ADDED | 21.59 | |
| GOOG | ALPHABET INC | 0.11 | 1,652 | 271,985 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 1,734 | 579,641 | ADDED | 48.84 | |
| HSY | HERSHEY CO | 0.16 | 2,143 | 415,567 | ADDED | 81.61 | |
| IBCE | ISHARES TR | 0.85 | 13,939 | 2,187,860 | ADDED | 0.04 | |
| IBCE | ISHARES TR | 0.49 | 7,181 | 1,271,870 | REDUCED | -3.09 | |
| INFR | LEGG MASON ETF INVT | 0.82 | 71,624 | 2,110,760 | ADDED | 1.8 | |
| JAMF | WISDOMTREE TR | 6.49 | 228,667 | 16,692,700 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.28 | 5,074 | 733,609 | ADDED | 31.28 | |
| KO | COCA COLA CO | 0.19 | 7,941 | 490,522 | ADDED | 61.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,120 | 520,950 | ADDED | 56.86 | |
| LOW | LOWES COS INC | 0.19 | 2,167 | 494,011 | ADDED | 51.54 | |
| MCO | MOODYS CORP | 0.17 | 1,218 | 451,196 | ADDED | 58.8 | |
| META | META PLATFORMS INC | 0.13 | 792 | 340,764 | NEW | ||
| MSFT | MICROSOFT CORP | 0.54 | 3,585 | 1,395,610 | ADDED | 20.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 963 | 466,985 | ADDED | 72.89 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 1,462 | 1,263,150 | ADDED | 13.07 | |
| NVO | NOVO-NORDISK A S | 0.32 | 6,418 | 823,486 | ADDED | 18.06 | |
| NVS | NOVARTIS AG | 0.27 | 7,264 | 705,514 | ADDED | 25.13 | |
| OUNZ | VANECK MERK GOLD TR | 1.05 | 121,581 | 2,691,800 | ADDED | 15.34 | |
| PCAR | PACCAR INC | 0.17 | 4,175 | 443,009 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.18 | 14,008 | 458,069 | ADDED | 1.11 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,461 | 564,904 | ADDED | 52.2 | |
| QQQ | INVESCO QQQ TR | 9.82 | 59,511 | 25,267,900 | ADDED | 20.23 | |
| RNG | RINGCENTRAL INC | 0.01 | 25,000 | 23,505 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 936 | 253,709 | REDUCED | -1.47 | |
| SHEL | SHELL PLC | 0.09 | 3,288 | 235,612 | REDUCED | -0.09 | |
| SPGI | S&P GLOBAL INC | 0.18 | 1,090 | 453,407 | ADDED | 70.05 | |
| SPY | SPDR S&P 500 ETF TR | 2.90 | 14,837 | 7,448,030 | REDUCED | -8.82 | |
| UL | UNILEVER PLC | 0.17 | 8,465 | 438,918 | ADDED | 76.32 | |
| VAW | VANGUARD WORLD FD | 0.15 | 1,474 | 377,385 | REDUCED | -4.29 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.45 | 33,194 | 3,727,040 | REDUCED | -2.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.59 | 23,357 | 4,089,050 | REDUCED | -10.45 | |
| VOO | VANGUARD INDEX FDS | 2.66 | 14,807 | 6,832,370 | REDUCED | -8.08 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 14,882 | 3,699,790 | REDUCED | -1.83 | |
| WMT | WALMART INC | 0.21 | 9,152 | 543,166 | ADDED | 207 | |
| XOM | EXXON MOBIL CORP | 0.33 | 7,206 | 852,227 | ADDED | 57.85 | |
| NOBLE CORP PLC | 1.95 | 113,208 | 5,024,170 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 1.01 | 50,308 | 2,599,920 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 2,876 | 1,141,000 | ADDED | 17.24 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 4,053 | 212,823 | NEW | |||
| NEUBERGER BERMAN ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |