Office and Compliance Admin

0001553540-24-000004.txt : 20240711 0001553540-24-000004.hdr.sgml : 20240711 20240710175320 ACCESSION NUMBER: 0001553540-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith Anglin Financial, LLC CENTRAL INDEX KEY: 0001553540 ORGANIZATION NAME: IRS NUMBER: 260778361 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21287 FILM NUMBER: 241110698 BUSINESS ADDRESS: STREET 1: 14755 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-267-1244 MAIL ADDRESS: STREET 1: 14755 PRESTON ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001553540 XXXXXXXX 06-30-2024 06-30-2024 Smith Anglin Financial, LLC

14755 PRESTON ROAD SUITE 700 DALLAS TX 75254

13F HOLDINGS REPORT 028-21287 000144386 80-68157 N Anneliese Griego Office and Compliance Admin 972-267-1244 q Dallas TX 07-10-2024 0 198 989517221 false INFORMATION TABLE 2 SmithAnglinFinancial_13f.xml 2024 Q2 ABBOTT LABS COM 002824100 369468 3556 SH SOLE 0 0 0 3556 ABBVIE INC COM 00287Y109 607140 3540 SH SOLE 0 0 0 3540 ADOBE INC COM 00724F101 343879 619 SH SOLE 0 0 0 619 ADVANCED MICRO DEVICES INC COM 007903107 562227 3466 SH SOLE 0 1 0 3465 ALPHABET INC CAP STK CL A 02079K305 1147612 6300 SH SOLE 0 0 0 6300 ALPHABET INC CAP STK CL C 02079K107 538180 2934 SH SOLE 0 0 0 2934 ALTRIA GROUP INC COM 02209S103 331611 7280 SH SOLE 0 0 0 7280 AMAZON COM INC COM 023135106 8051885 41666 SH SOLE 0 20 0 41646 AMERICAN CENTY ETF TR US EQT ETF 025072885 52408102 581086 SH SOLE 0 2020 0 579066 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 184150 29000 SH SOLE 0 0 0 29000 AMTD DIGITAL INC SPONSORED ADS 00180N101 73139 20260 SH SOLE 0 0 0 20260 APPLE INC COM 037833100 23009987 109249 SH SOLE 0 0 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CL A 781154109 352041 11482 SH SOLE 0 0 0 11482 S&P GLOBAL INC COM 78409V104 212772 477 SH SOLE 0 0 0 477 SALESFORCE INC COM 79466L302 221728 862 SH SOLE 0 0 0 862 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 895449 14243 SH SOLE 0 0 0 14243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3339136 42942 SH SOLE 0 0 0 42942 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4726683 46873 SH SOLE 0 0 0 46873 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2307791 35919 SH SOLE 0 0 0 35919 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 508200 10710 SH SOLE 0 0 0 10710 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1896999 25607 SH SOLE 0 0 0 25607 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1599313 20549 SH SOLE 0 0 0 20549 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1026519 7043 SH SOLE 0 0 0 7043 SELECT SECTOR SPDR TR ENERGY 81369Y506 782971 8590 SH SOLE 0 0 0 8590 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303438 3962 SH SOLE 0 0 0 3962 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 241593 2820 SH SOLE 0 0 0 2820 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437919 6427 SH SOLE 0 0 0 6427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357260 1579 SH SOLE 0 0 0 1579 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1892882 84278 SH SOLE 0 0 0 84278 SOFI TECHNOLOGIES INC COM 83406F102 69405 10500 SH SOLE 0 0 0 10500 SOUTHERN CO COM 842587107 348971 4499 SH SOLE 0 0 0 4499 SOUTHWEST AIRLS CO COM 844741108 3825359 133707 SH SOLE 0 0 0 133707 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4563596 11668 SH SOLE 0 0 0 11668 SPDR GOLD TR GOLD SHS 78463V107 1778646 8272 SH SOLE 0 0 0 8272 SPDR S&P 500 ETF TR TR UNIT 78462F103 20994790 38578 SH SOLE 0 28 0 38550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7392725 13816 SH SOLE 0 0 0 13816 SPDR SER TR S&P 400 MDCP VAL 78464A839 1642545 22519 SH SOLE 0 0 0 22519 SPDR SER TR PORTFOLIO SH TSR 78468R101 35840474 1241444 SH SOLE 0 3030 0 1238413 SPDR SER TR NUVEEN BLOOMBERG 78464A284 510318 20060 SH SOLE 0 0 0 20060 SPDR SER TR PRTFLO S&P500 GW 78464A409 521967 6514 SH SOLE 0 0 0 6514 SPDR SER TR S&P 400 MDCP GRW 78464A821 1485508 17672 SH SOLE 0 0 0 17672 STARBUCKS CORP COM 855244109 201021 2582 SH SOLE 0 0 0 2582 TELLURIAN INC NEW COM 87968A104 12467 18000 SH SOLE 0 0 0 18000 TESLA INC COM 88160R101 1229626 6214 SH SOLE 0 0 0 6214 TEXAS INSTRS INC COM 882508104 1024455 5266 SH SOLE 0 0 0 5266 TIDEWATER INC NEW COM 88642R109 288010 3025 SH SOLE 0 0 0 3025 UIPATH INC CL A 90364P105 223650 17638 SH SOLE 0 0 0 17638 UNION PAC CORP COM 907818108 231793 1024 SH SOLE 0 0 0 1024 UNITED AIRLS HLDGS INC COM 910047109 346167 7114 SH SOLE 0 0 0 7114 UNITEDHEALTH GROUP INC COM 91324P102 608947 1196 SH SOLE 0 0 0 1196 UNIVERSAL DISPLAY CORP COM 91347P105 423373 2014 SH SOLE 0 0 0 2014 VALARIS LTD CL A G9460G101 479780 6440 SH SOLE 0 0 0 6440 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 854835 3279 SH SOLE 0 0 0 3279 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12085739 139542 SH SOLE 0 0 0 139542 VANGUARD INDEX FDS GROWTH ETF 922908736 273027 730 SH SOLE 0 0 0 730 VANGUARD INDEX FDS SMALL CP ETF 922908751 1915021 8783 SH SOLE 0 0 0 8783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1093630 2187 SH SOLE 0 0 0 2187 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1294702 5640 SH SOLE 0 0 0 5640 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416863 9526 SH SOLE 0 0 0 9526 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 462775 6931 SH SOLE 0 0 0 6931 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1762024 23227 SH SOLE 0 52 0 23175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29545827 369646 SH SOLE 0 961 0 368686 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19119621 104736 SH SOLE 0 14 0 104722 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 601846 12178 SH SOLE 0 0 0 12178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234339 1976 SH SOLE 0 0 0 1976 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 214980 808 SH SOLE 0 0 0 808 VANGUARD WORLD FD INF TECH ETF 92204A702 215953 375 SH SOLE 0 0 0 375 VERIZON COMMUNICATIONS INC COM 92343V104 518107 12563 SH SOLE 0 0 0 12563 VISA INC COM CL A 92826C839 1540340 5869 SH SOLE 0 0 0 5869 WALMART INC COM 931142103 2185936 32284 SH SOLE 0 0 0 32284 WINGSTOP INC COM 974155103 1643633 3889 SH SOLE 0 0 0 3889 WISDOMTREE TR CYBERSECURITY FD 97717Y659 369241 14693 SH SOLE 0 0 0 14693 WORLD GOLD TR SPDR GLD MINIS 98149E303 419557 9103 SH SOLE 0 0 0 9103 XCEL ENERGY INC COM 98389B100 284706 5331 SH SOLE 0 0 0 5331