Smith Asset Management Co., LLC
CIK
2068217
City
Chiefland
State / Country
FL
Top Portfolio Positions
61 positions ·
$105,926,002 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,543 | $7,448,205 | 7.03% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
911,404 | $6,871,986 | 6.49% | |
| ARCC |
Ares Capital Corp
Financial Services
|
344,279 | $6,203,907 | 5.86% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
401,931 | $4,139,889 | 3.91% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
394,097 | $4,007,966 | 3.78% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
229,856 | $3,935,134 | 3.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,981 | $3,889,683 | 3.67% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
339,631 | $3,783,489 | 3.57% | |
| AAPL |
Apple Inc.
Technology
|
12,665 | $3,214,250 | 3.03% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
153,242 | $3,126,136 | 2.95% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,007,966 | 394,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,298,470 | 402,102 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $4,603,240 | 410,637 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,584,420 | 415,632 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $4,566,655 | 425,597 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $4,636,593 | 432,115 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||