13F HOLDINGS REPORT
Smith Asset Management Co., LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002624
Total Value
$102.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 269,725 | $5.9M | 5.75% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,493 | $5.7M | 5.52% |
| 3 | NUVEEN PFD SECS & INC OPPTY | NU | 250,613 | $4.9M | 4.78% |
| 4 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 432,115 | $4.6M | 4.52% |
| 5 | BARINGS CORPORATE INVS | 06759X107 | 217,757 | $4.4M | 4.32% |
| 6 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 228,985 | $4.1M | 3.95% |
| 7 | COHEN & STEERS TOTAL RETURN | 19247R103 | 347,067 | $4.0M | 3.91% |
| 8 | DNP SELECT INCOME FD INC | 23325P104 | 417,422 | $3.7M | 3.59% |
| 9 | FIRST TR ENHANCED EQUITY INC | 337318109 | 165,941 | $3.4M | 3.35% |
| 10 | BLACKROCK CR ALLOCATION INCO | BLK | 303,351 | $3.2M | 3.09% |
| 11 | BLACKROCK ENHANCED INTL DIV | BLK | 581,083 | $3.1M | 3.01% |
| 12 | NUVEEN PFD & INCOME OPPORTUN | NU | 360,091 | $2.8M | 2.76% |
| 13 | COHEN & STEERS SELECT PFD & | 19248Y107 | 138,587 | $2.7M | 2.67% |
| 14 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 107,025 | $2.6M | 2.51% |
| 15 | REAVES UTIL INCOME FD | 756158101 | 80,887 | $2.6M | 2.50% |
| 16 | PIMCO CORPORATE & INCOME OPP | PTY | 163,988 | $2.4M | 2.30% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,008 | $2.3M | 2.29% |
| 18 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 140,242 | $2.3M | 2.28% |
| 19 | ABRDN HEALTHCARE INVESTORS | HQH | 123,081 | $2.0M | 1.92% |
| 20 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 106,908 | $2.0M | 1.91% |
| 21 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 95,016 | $1.9M | 1.85% |
| 22 | BLACKROCK DEBT STRATEGIES FD | BLK | 172,065 | $1.9M | 1.80% |
| 23 | PIMCO CORPORATE & INCM STRG | 72200U100 | 137,379 | $1.8M | 1.80% |
| 24 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,878 | $1.6M | 1.61% |
| 25 | WSTRN AST GLBL CORP OPP FD I | 95790C107 | 129,841 | $1.5M | 1.43% |
| 26 | NEW AMER HIGH INCOME FD INC | 641876800 | 176,653 | $1.4M | 1.41% |
| 27 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 106,081 | $1.4M | 1.40% |
| 28 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 80,090 | $1.4M | 1.37% |
| 29 | APPLE INC | AAPL | 5,571 | $1.4M | 1.36% |
| 30 | BARINGS PARTN INVS | 06761A103 | 74,618 | $1.3M | 1.24% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,985 | $1.2M | 1.20% |
| 32 | BLACKROCK UTILS INFRASTRUCTU | BLK | 51,409 | $1.2M | 1.17% |
| 33 | SOURCE CAP INC | SOR | 27,142 | $1.2M | 1.15% |
| 34 | NUVEEN AMT FREE MUN CR INC F | NU | 95,271 | $1.2M | 1.14% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 51,443 | $1.1M | 1.03% |
| 36 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,944 | $868,463 | 0.85% |
| 37 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 75,819 | $852,206 | 0.83% |
| 38 | SUBURBAN PROPANE PARTNERS L | SPH | 47,531 | $817,534 | 0.80% |
| 39 | BLACKROCK LTD DURATION INCOM | BLK | 52,671 | $744,248 | 0.72% |
| 40 | IRON MTN INC DEL | 46284V101 | 6,655 | $699,508 | 0.68% |
| 41 | BLACKROCK CORPOR HI YLD FD I | BLK | 64,717 | $634,876 | 0.62% |
| 42 | AMAZON COM INC | AMZN | 2,802 | $614,736 | 0.60% |
| 43 | VANGUARD INDEX FDS | 922908744 | 3,544 | $600,021 | 0.58% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 27,658 | $560,643 | 0.55% |
| 45 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 16,009 | $511,497 | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,039 | $489,935 | 0.48% |
| 47 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 61,773 | $475,657 | 0.46% |
| 48 | SEVEN HILLS REALTY TRUST | SEVN | 33,055 | $432,360 | 0.42% |
| 49 | COHEN & STEERS REIT & PFD & | 19247X100 | 19,978 | $417,548 | 0.41% |
| 50 | WALMART INC | WMT | 4,410 | $398,444 | 0.39% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 3,636 | $391,750 | 0.38% |
| 52 | VANGUARD WORLD FD | 92204A603 | 1,287 | $327,404 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,365 | $325,359 | 0.32% |
| 54 | SPDR SER TR | 78464A854 | 4,577 | $315,538 | 0.31% |
| 55 | BLACKROCK MUN TARGET TERM TR | BLK | 14,689 | $302,467 | 0.29% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 5,255 | $253,978 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908538 | 974 | $247,162 | 0.24% |
| 58 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 42,229 | $238,601 | 0.23% |
| 59 | ALTRIA GROUP INC | MO | 3,986 | $208,439 | 0.20% |
| 60 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 18,203 | $197,867 | 0.19% |
| 61 | BLACKROCK MUNICIPAL INCOME | BLK | 13,000 | $157,560 | 0.15% |
| 62 | WESTERN ASSET PREMIER BD FD | 957664105 | 12,190 | $131,286 | 0.13% |
| 63 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,651 | $129,631 | 0.13% |
| 64 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,643 | $54,379 | 0.05% |
| 65 | SERVICE PPTYS TR | 81761L102 | 18,827 | $47,825 | 0.05% |
| 66 | OFFICE PPTYS INCOME TR | 67623C109 | 35,180 | $35,180 | 0.03% |