☆Smart Money Group LLC
Quality Q
0.774
AUM ($M)
390
Positions
86
Turnover
0.06
Top-10 wt
76%
Herfindahl
0.369
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $390M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆YOKE funds › | EA SERIES TRUST | TRIM | — | 60.4% | +2.2% | 235.3 | 7,220,911 | -43,110 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 3.7% | +1.4% | 14.4 | 285,976 | +127,174 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.5% | -0.1% | 9.9 | 128,920 | +10,564 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 2.4% | -0.7% | 9.5 | 245,920 | +7,015 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.7% | -0.6% | 6.8 | 18,440 | +3 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.3% | 5.8 | 63,480 | -3,080 | 5 | — |
| ☆RISR funds › | TIDAL TRUST I | TRIM | — | 1.4% | -0.2% | 5.5 | 152,655 | -51 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.2% | 3.6 | 154,434 | -9,395 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 3.5 | 17,539 | +138 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.8% | -0.0% | 3.2 | 60,895 | +3,623 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.8% | -0.2% | 3.0 | 59,633 | -227 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.0% | 3.0 | 10,477 | +81 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.7% | +0.0% | 2.8 | 80,599 | +354 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 2.7 | 25,058 | -4,013 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.2% | 2.6 | 52,340 | -4,392 | 5 | — |
| ☆CCNR funds › | FINANCIAL INVS TR | NEW | — | 0.7% | +0.7% | 2.6 | 68,962 | +68,962 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 2.4 | 6,801 | +45 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 2.3 | 6,235 | +147 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.1% | 2.3 | 1,133 | +15 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 2.2 | 9,275 | +328 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 2.2 | 4,328 | +187 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.6% | -0.4% | 2.2 | 42,548 | -20,542 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 1.9 | 7,656 | +284 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.7 | 7,906 | -1,653 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.4% | -0.0% | 1.7 | 11,067 | +476 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 1.6 | 4,201 | -9 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.4% | +0.0% | 1.5 | 6,992 | +165 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.5 | 2,680 | +146 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.5 | 15,443 | -1,922 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.0% | 1.5 | 9,651 | +683 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 1.4 | 17,691 | +479 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.4% | +0.4% | 1.4 | 10,073 | +10,073 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 1.4 | 3,866 | +272 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.3 | 1,814 | -7 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.3% | -0.0% | 1.3 | 11,116 | +573 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 1,778 | -33 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 1.3 | 2,601 | +184 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 1.3 | 7,130 | +208 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.3 | 11,160 | -36 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.3 | 8,891 | +671 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.3 | 5,002 | +35 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.3% | 1.2 | 1,782 | -1,508 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.1% | 1.2 | 9,326 | +521 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 1.2 | 7,470 | -1,449 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.3% | +0.0% | 1.2 | 875 | +23 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.3% | -0.0% | 1.2 | 370 | +26 | 5 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 1.2 | 36,926 | +1,989 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1.2 | 2,241 | +179 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 1.1 | 5,175 | +397 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.3% | -0.0% | 1.1 | 2,499 | +181 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.0% | 1.1 | 18,734 | +1,660 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 1.1 | 2,599 | -19 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.0% | 1.1 | 1,289 | +82 | 3 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 3,092 | -691 | 4 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 35,706 | -1,297 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 1.0 | 2,486 | +186 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.0% | 1.0 | 27,352 | -388 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,709 | +2 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.9 | 8,205 | -217 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 8,650 | -128 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | -0.0% | 0.9 | 31,613 | +3,875 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.2% | -0.0% | 0.9 | 34,469 | +3,385 | 4 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 9,527 | -615 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.8 | 5,981 | +43 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.8 | 1,075 | -6 | 5 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 11,363 | -2,267 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.7 | 1,479 | +53 | 5 | — |
| ☆HIBS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 33,600 | +33,600 | 1 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.5 | 10,753 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.5 | 3,206 | +7 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,414 | +30 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 535 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.5 | 1,931 | +16 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.5 | 918 | +2 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.1% | -0.5% | 0.4 | 10,719 | -30,000 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,391 | -74 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,101 | +177 | 3 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | ADD | — | 0.1% | -0.0% | 0.4 | 2,552 | +41 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,092 | +38 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 865 | +2 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,119 | +1,119 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,720 | +69 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 9,026 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 235 | +235 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,487 | +42 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,927 | -57 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,031 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,593 | 0 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,748 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 390 | 86 | 0.06 | 76% | 0.369 | 0.773 | — | in |
| 2026Q1 | 344 | 84 | 0.04 | 75% | 0.344 | 0.782 | — | in |
| 2025Q4 | 343 | 85 | 0.04 | 75% | 0.350 | 0.751 | — | in |
| 2025Q3 | 338 | 80 | 0.05 | 77% | 0.371 | 0.746 | — | in |
| 2025Q2 | 319 | 74 | 0.05 | 79% | 0.399 | 0.790 | — | entered |
| 2025Q1 | 294 | 77 | 0.00 | 79% | 0.381 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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