Investor

Smart Money Group LLC

Portfolio Total Value

$281,638,000.00

Number of Stocks

93

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $31,490,000.0 11.2%
Added 0.39%
61,597 $511.23 $663.88
Added 29.86%
$413.07 $539.15
MOAT $29,745,000.0 10.58%
Added 2.14%
320,797 $92.73 $100.97
Added 8.89%
$83.24 $99.06
SPMO $24,284,000.0 8.64%
Added 4.42%
255,603 $95.01 $131.52
Added 38.43%
$69.02 $100.83
$19,377,000.0 6.89%
Added 0.73%
662,700 $29.24 $nan
Reduced nan%
$nan $nan
BIL $8,751,000.0 3.11%
Added 3.37%
95,719 $91.43 $91.61
Added 0.2%
$91.29 $91.83
SPY $7,994,000.0 2.84%
Added 0.21%
13,641 $586.09 $713.94
Added 21.81%
$482.86 $609.07
MEAR $7,527,000.0 2.68%
Added 1.01%
150,704 $49.95 $50.36
Added 0.82%
$49.87 $51.1
USMV $7,521,000.0 2.68%
Reduced 0.85%
84,713 $88.79 $94.08
Added 5.96%
$79.31 $94.83
DJUL $7,014,000.0 2.5%
Reduced 2.85%
167,085 $41.98 $48.97
Added 16.65%
$36.93 $42.81
VOO $6,868,000.0 2.44%
Reduced 9.33%
12,748 $538.8 $656.42
Added 21.83%
$443.75 $559.96
IVV $6,169,000.0 2.2%
Added 0.16%
10,480 $588.7 $717.28
Added 21.84%
$485.19 $612.09
DXJ $6,086,000.0 2.17%
Added 5.35%
55,184 $110.29 $160.2
Added 45.25%
$85.3 $117.8
SCHD $5,251,000.0 1.87%
Reduced 4.95%
192,237 $27.32 $31.2
Added 14.2%
$25.16 $29.72
RISR $5,262,000.0 1.87%
Added 77.89%
143,794 $36.6 $36.25
Reduced 0.96%
$31.22 $37.36
MUNI $4,380,000.0 1.56%
Reduced 15.01%
84,677 $51.73 $52.57
Added 1.62%
$51.3 $53.0
VIG $4,315,000.0 1.54%
Reduced 2.04%
22,035 $195.83 $226.83
Added 15.83%
$172.3 $205.2
USFR $4,231,000.0 1.51%
Added 11.93%
84,085 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $4,231,000.0 1.51%
Added 11.93%
84,085 $50.32 $50.45
Added 0.26%
$50.19 $50.53
VTI $4,247,000.0 1.51%
Reduced 2.2%
14,655 $289.81 $352.05
Added 21.48%
$239.86 $302.95
XSMO $4,101,000.0 1.46%
No Change
62,033 $66.11 $85.95
Added 30.01%
$55.05 $74.38
DXJS $3,973,000.0 1.41%
Reduced 2.79%
114,916 $34.58 $36.56
Added 5.73%
$27.18 $35.64
OUNZ $3,871,000.0 1.38%
Added 15.04%
153,016 $25.3 $45.37
Added 79.33%
$19.19 $26.94
VFVA $3,873,000.0 1.38%
Added 0.06%
32,720 $118.38 $142.39
Added 20.28%
$108.65 $130.84
FFIN $3,826,000.0 1.36%
No Change
106,155 $36.05 $31.96
Reduced 11.35%
$27.62 $44.66
GLD $3,494,000.0 1.24%
Added 0.69%
14,433 $242.13 $433.25
Added 78.93%
$183.78 $257.71
SCHZ $3,298,000.0 1.17%
Reduced 21.35%
145,305 $22.7 $23.3
Added 2.64%
$22.27 $47.17
TLT $3,200,000.0 1.14%
Added 24.1%
36,644 $87.33 $86.71
Reduced 0.71%
$84.89 $101.64
ICOW $3,177,000.0 1.13%
Added 1.15%
108,857 $29.19 $43.82
Added 50.12%
$28.5 $33.14
SMH $3,131,000.0 1.11%
Added 1.98%
12,929 $242.18 $506.44
Added 109.12%
$184.15 $283.07
BIV $2,768,000.0 0.99%
Added 14.57%
37,050 $74.73 $77.42
Added 3.6%
$72.95 $78.89
DGRW $2,464,000.0 0.88%
Reduced 0.44%
30,449 $80.93 $94.0
Added 16.15%
$71.17 $85.89
LVHI $2,478,000.0 0.88%
Added 4.11%
81,220 $30.52 $40.61
Added 33.06%
$27.5 $31.57
QUAL $2,455,000.0 0.87%
Reduced 0.01%
13,786 $178.08 $207.4
Added 16.46%
$150.47 $187.26
MSFT $1,877,000.0 0.67%
Added 3.22%
4,453 $421.54 $424.62
Added 0.73%
$385.58 $468.35
AAPL $1,825,000.0 0.65%
Added 8.84%
7,291 $250.43 $271.06
Added 8.24%
$164.08 $260.1
NVDA $1,688,000.0 0.6%
Reduced 14.86%
12,574 $134.29 $208.27
Added 55.09%
$59.94 $153.13
SDY $1,657,000.0 0.59%
Added 0.69%
12,547 $132.1 $148.17
Added 12.17%
$121.52 $144.45
MTUM $1,489,000.0 0.53%
Added 0.35%
7,198 $206.91 $280.9
Added 35.76%
$165.55 $222.78
AMZN $1,464,000.0 0.52%
Added 2.77%
6,674 $219.39 $263.99
Added 20.33%
$151.61 $235.44
BRK.B $1,463,000.0 0.52%
Added 3.36%
3,229 $453.28 $nan
Reduced nan%
$nan $nan
EPD $1,219,000.0 0.43%
Added 20.07%
38,890 $31.36 $38.0
Added 21.17%
$26.12 $34.63
TTAC $1,182,000.0 0.42%
Added 0.08%
17,786 $66.47 $69.35
Added 4.33%
$55.23 $70.87
GOOGL $1,069,000.0 0.38%
Added 4.23%
5,649 $189.29 $344.4
Added 81.94%
$130.67 $202.29
FXH $1,028,000.0 0.37%
Reduced 0.87%
9,876 $104.13 $112.52
Added 8.06%
$101.37 $114.38
FLQH $1,044,000.0 0.37%
Reduced 80.28%
34,819 $30.01 $26.79
Reduced 10.73%
$25.18 $29.28
AVGO $1,003,000.0 0.36%
Added 0.49%
4,326 $231.85 $422.76
Added 82.34%
$117.43 $251.88
FB $997,000.0 0.36%
Added 12.25%
1,704 $585.63 $43.66
Reduced 92.54%
$0.0 $0.0
XOM $977,000.0 0.35%
Added 3.13%
9,087 $107.57 $148.91
Added 38.43%
$97.74 $126.34
JNJ $908,000.0 0.32%
Added 2.85%
6,280 $144.61 $227.5
Added 57.32%
$140.68 $168.85
NVS $889,000.0 0.32%
Added 7.1%
9,144 $97.31 $145.47
Added 49.49%
$92.35 $120.92
PG $886,000.0 0.32%
Added 7.52%
5,288 $167.64 $148.18
Reduced 11.61%
$152.06 $180.43
HD $864,000.0 0.31%
Added 5.16%
2,221 $389.02 $335.89
Reduced 13.66%
$323.77 $439.37
ABBV $862,000.0 0.31%
Added 0.89%
4,853 $177.71 $198.71
Added 11.82%
$153.58 $207.32
WMT $837,000.0 0.3%
No Change
9,273 $90.35 $129.92
Added 43.8%
$53.44 $96.18
COST $802,000.0 0.29%
Added 5.04%
876 $916.47 $1,011.15
Added 10.33%
$675.96 $1,008.25
QQQM $777,000.0 0.28%
Added 3.1%
3,695 $210.43 $273.38
Added 29.91%
$169.96 $221.92
AZO $752,000.0 0.27%
Added 4.91%
235 $3,202.0 $3,577.91
Added 11.74%
$2,672.31 $3,416.71
XSD $766,000.0 0.27%
Reduced 1.47%
3,087 $248.45 $478.99
Added 92.79%
$199.09 $273.98
MCO $722,000.0 0.26%
Added 2.83%
1,527 $473.27 $456.05
Reduced 3.64%
$360.05 $503.95
TJX $734,000.0 0.26%
Added 9.03%
6,084 $120.8 $157.03
Added 29.99%
$92.35 $128.0
SPGI $714,000.0 0.25%
Added 5.44%
1,434 $498.0 $436.79
Reduced 12.29%
$407.69 $533.29
LOW $712,000.0 0.25%
Added 5.33%
2,886 $246.82 $244.45
Reduced 0.96%
$209.55 $287.01
LMT $704,000.0 0.25%
Added 5.84%
1,450 $485.81 $513.45
Added 5.69%
$413.92 $618.95
CPRT $664,000.0 0.24%
Added 7.57%
11,580 $57.39 $33.07
Reduced 42.38%
$47.73 $64.38
UL $661,000.0 0.24%
Added 10.42%
11,658 $56.7 $58.13
Added 2.52%
$46.46 $65.87
KO $688,000.0 0.24%
Added 10.72%
11,059 $62.26 $76.63
Added 23.08%
$57.93 $73.53
PCAR $642,000.0 0.23%
Added 7.64%
6,174 $104.01 $127.0
Added 22.1%
$90.04 $125.5
BX $622,000.0 0.22%
Added 187.2%
3,613 $172.4 $121.65
Reduced 29.44%
$115.82 $200.96
EOG $591,000.0 0.21%
Added 7.72%
4,827 $122.57 $133.13
Added 8.62%
$108.94 $139.67
IJR $586,000.0 0.21%
Added 13.57%
5,088 $115.22 $136.3
Added 18.3%
$101.85 $128.61
SPHQ $551,000.0 0.2%
Added 0.28%
8,222 $67.03 $80.73
Added 20.44%
$55.67 $69.97
ODFL $527,000.0 0.19%
Added 9.88%
2,991 $176.41 $219.98
Added 24.7%
$165.49 $233.26
CVX $528,000.0 0.19%
Added 39.03%
3,651 $144.86 $185.21
Added 27.85%
$135.37 $167.11
AEP $536,000.0 0.19%
Added 0.95%
5,819 $92.24 $134.73
Added 46.06%
$75.22 $105.18
NVO $501,000.0 0.18%
Reduced 21.46%
5,829 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
JMST $515,000.0 0.18%
Added 0.13%
10,160 $50.71 $50.95
Added 0.47%
$50.53 $50.97
PECO $490,000.0 0.17%
Added 0.53%
13,092 $37.46 $39.46
Added 5.34%
$30.62 $40.12
COP $442,000.0 0.16%
Reduced 0.02%
4,464 $99.18 $121.76
Added 22.77%
$94.23 $135.18
HSY $419,000.0 0.15%
Added 9.17%
2,476 $169.32 $191.48
Added 13.09%
$150.31 $211.92
VHT $365,000.0 0.13%
Reduced 2.63%
1,442 $253.67 $269.89
Added 6.39%
$250.07 $289.14
TFLO $366,000.0 0.13%
No Change
7,240 $50.61 $50.61
No Change
$50.36 $50.71
IJH $326,000.0 0.12%
Added 0.4%
5,247 $62.31 $72.79
Added 16.82%
$54.14 $68.33
GOOG $334,000.0 0.12%
Added 6.37%
1,754 $190.46 $342.32
Added 79.73%
$131.55 $203.84
COWZ $337,000.0 0.12%
Reduced 13.94%
5,976 $56.48 $62.63
Added 10.89%
$50.99 $61.92
DDEC $309,000.0 0.11%
Reduced 3.52%
7,712 $40.14 $46.27
Added 15.27%
$36.06 $40.86
KMI $317,000.0 0.11%
No Change
11,601 $27.4 $31.74
Added 15.84%
$16.47 $31.48
TSM $305,000.0 0.11%
Added 1.44%
1,548 $197.46 $402.46
Added 103.82%
$112.61 $224.08
AGG $257,000.0 0.09%
No Change
2,612 $98.41 $99.59
Added 1.2%
$94.85 $102.04
MMC $265,000.0 0.09%
No Change
1,252 $212.44 $0.0
Reduced 100.0%
$0.0 $0.0
ROK $257,000.0 0.09%
Added 0.45%
900 $285.91 $401.18
Added 40.32%
$242.81 $307.71
NOBL $254,000.0 0.09%
Reduced 0.58%
2,552 $99.57 $107.96
Added 8.43%
$93.46 $108.79
TSLA $249,000.0 0.09%
No Change
619 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
KKR $202,000.0 0.07%
No Change
1,367 $147.91 $101.83
Reduced 31.15%
$83.01 $163.68