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Smith Asset Management Co., LLC

All holdings · as of Dec 31, 2025

70 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett—$7.51M14,9456.2%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$7.51M926,0246.2%
ARES CAPITAL CORPARCCCommon Stock$6.38M315,1985.3%
CALAMOS STRATEGIC TOTAL RETU—$4.30M223,9493.5%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC—$4.30M402,1023.5%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$4.09M409,7253.4%
SPDR S&P 500 ETF TR—$3.93M5,7673.2%
EQUITABLE HOLDINGS, INC.—$3.91M82,0043.2%
COHEN & STEERS TOTAL RETURN REALTY FUND INCRFIClosed-End Fund$3.69M333,9863.0%
VANGUARD WORLD FD—$3.50M4,6372.9%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFAClosed-End Fund$3.38M153,6682.8%
BARINGS CORPORATE INVESTORSMCIClosed-End Fund$3.20M176,1452.6%
Apple Inc.—$3.14M11,5382.6%
BLACKROCK CREDIT ALLOCATION INCOME TRUST—$3.03M279,3162.5%
BlackRock Enhanced International Dividend Trust—$2.91M494,8992.4%
PIMCO CORPORATE & INCOME STRATEGY FUNDPCNClosed-End Fund$2.91M227,7542.4%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$2.82M77,0072.3%
Annaly Capital Management Inc—$2.69M120,2362.2%
Cohen & Steers Select Preferred & Income Fund, Inc.PSFClosed-End Fund$2.68M132,3492.2%
PIMCO Dynamic Income FundPDIClosed-End Fund$2.63M148,5792.2%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$2.33M96,7021.9%
Flaherty & Crumrine Total Return Fund IncorporatedFLCClosed-End Fund$2.23M127,6511.8%
abrdn Healthcare InvestorsHQHClosed-End Fund$2.22M117,0601.8%
VANGUARD WORLD FD—$2.13M7,1271.8%
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$2.09M162,3811.7%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$2.01M96,8841.7%
BlackRock Debt Strategies Fund, Inc.—$1.86M182,9651.5%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$1.59M123,0591.3%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUIClosed-End Fund$1.37M53,2621.1%
WSTRN AST GLBL CORP OPP FD I—$1.37M115,6631.1%
abrdn Global Infrastructure Income FundASGIClosed-End Fund$1.33M59,6491.1%
SOURCE CAPITAL—$1.30M28,3451.1%
Amazon.com Inc—$1.30M5,6181.1%
FLAHERTY & CRUMRINE PFD SECS—$1.22M73,8851.0%
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFDClosed-End Fund$1.18M105,9181.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$1.14M90,2840.9%
BARINGS PARTN INVS—$1.12M70,3230.9%
VANGUARD INDEX FDS—$897.7K4,7000.7%
SPDR SERIES TRUST—$881.1K10,9830.7%
INVESCO QQQ TR—$818.3K1,3320.7%
VANGUARD INDEX FDS—$802.0K3,1090.7%
Suburban Propane Partners LP—$784.6K42,3200.6%
BLACKROCK Ltd DURATION INCOME TRUST—$748.7K54,4940.6%
OMEGA HEALTHCARE INVESTORS INC—$738.3K16,6510.6%
COHEN & STEERS REIT & PFD &—$705.6K35,5280.6%
SELECT SECTOR SPDR TR—$613.9K3,9660.5%
Columbia Seligman Premium Technology Growth Fund, Inc.STKClosed-End Fund$591.2K16,0700.5%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$582.1K65,4070.5%
VANGUARD INDEX FDS—$556.3K1,9930.5%
BLACKROCK HEALTH SCIENCES TR—$530.0K12,8850.4%
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