Smith Group Asset Management
DALLAS, TXfiles as Smith Group Asset Management, LLC
$2.5bn in 166 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$2.5bn
Stocks
166
Top 10 share
38.0%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- DexcomDXCM1.9% of the fund
- SandiskSNDK0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Blue BirdBLBD0.1% of the fund
- Western DigitalWDC0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- VicorVICR<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Kaiser AluminumKALU<0.1% of the fund
- Metropolitan Bank HoldingMCB<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- HubspotHUBS<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- SentinelOneS<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- CienaCIEN<0.1% of the fund
- DocusignDOCU<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL4.2% of the fund+9%
- BroadcomAVGO4.1% of the fund+5%
- AppleAAPL3.8% of the fund+2%
- Advanced Micro DevicesAMD3.7% of the fund+8%
- Parker-HannifinPH3.5% of the fund+7%
- Lam ResearchLRCX3.1% of the fund+4148%
- Arista NetworksANET3.0% of the fund+8%
- Analog DevicesADI2.9% of the fund+6%
- MicrosoftMSFT2.8% of the fund+7%
- JabilJBL2.8% of the fund+7%
- Costco WholesaleCOST2.5% of the fund+7%
- Medpace HoldingsMEDP2.4% of the fund+5%
- American ExpressAXP2.3% of the fund+9%
- OktaOKTA2.3% of the fund+8%
- AppLovinAPP2.2% of the fund+8%
- Cadence Design SystemsCDNS2.1% of the fund+8%
- TapestryTPR2.1% of the fund+8%
- Meta PlatformsMETA2.1% of the fund+8%
- MckessonMCK2.0% of the fund+6%
- JPMorgan ChaseJPM2.0% of the fund+8%
- HasbroHAS2.0% of the fund+7%
- HubbellHUBB2.0% of the fund+7%
- TJX CompaniesTJX1.8% of the fund+7%
- Arch Capital GroupACGL1.7% of the fund+7%
- Huntington BancsharesHBAN1.7% of the fund+7%
Cut
Sold some of their stake.
- KLAKLAC5.6% of the fund-19%
- Comfort Systems USAFIX4.2% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-59%
- Canadian Imperial Bank of Commerce /canCM0.2% of the fund-61%
- Clear SecureYOU0.1% of the fund-3%
- BrightSpring Health ServicesBTSG0.1% of the fund-6%
- CoherentCOHR0.1% of the fund-19%
- Rockwell AutomationROK0.1% of the fund-19%
- Amazon.comAMZN0.1% of the fund-32%
- Coca-Cola Europacific PartnersCCEP0.1% of the fund-61%
- Kinross GoldKGC0.1% of the fund-62%
- ElasticESTC<0.1% of the fund-10%
- Take TWO Interactive SoftwareTTWO<0.1% of the fund-37%
- PlexusPLXS<0.1% of the fund-8%
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund-13%
- Applied Industrial TechnologiesAIT<0.1% of the fund-11%
- FabrinetFN<0.1% of the fund-20%
- WorkdayWDAY<0.1% of the fund-95%
- Expedia GroupEXPE<0.1% of the fund-48%
- MastercardMA<0.1% of the fund-56%
- Colgate-PalmoliveCL<0.1% of the fund-61%
- PegasystemsPEGA<0.1% of the fund-63%
- ResmedRMD<0.1% of the fund-44%
- Bristol-Myers SquibbBMY<0.1% of the fund-74%
- WayfairW<0.1% of the fund-67%
Sold out
Sold their entire stake.
- Vertex PharmaceuticalsVRTX-100%
- Primoris ServicesPRIM-100%
- HCA HealthcareHCA-100%
- Williams CompaniesWMB-100%
- SalesforceCRM-100%
- Pinnacle Financial PartnersPNFP-100%
- RobloxRBLX-100%
- HersheyHSY-100%
- LAS Vegas SandsLVS-100%
- AllstateALL-100%
- QualcommQCOM-100%
- O-I GlassOI-100%
- Kontoor BrandsKTB-100%
- InsuletPODD-100%
- Dominion EnergyD-100%
- Idexx LaboratoriesIDXX-100%
- Moody'sMCO-100%
- Nicolet BanksharesNIC-100%
- Halozyme TherapeuticsHALO-100%
- TeradataTDC-100%
- Broadridge Financial SolutionsBR-100%
- Hamilton LaneHLNE-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 1.6%
- Value
- $40m
- Shares
- 164,517
+4%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,980
-61%
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $3m
- Shares
- 8,520
Held
- Kinross GoldKGC
- Share
- 0.1%
- Value
- $3m
- Shares
- 118,820
-62%
- Barrick MiningB
- Share
- <0.1%
- Value
- $2m
- Shares
- 55,200
Held
- Ishares TRINDA
- Share
- <0.1%
- Value
- $2m
- Shares
- 39,910
+36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 5.6% | $137m | 455,561 | -19% |
| Comfort Systems USAFIX | 4.2% | $103m | 51,773 | -13% |
| AlphabetGOOGL | 4.2% | $102m | 286,318 | +9% |
| BroadcomAVGO | 4.1% | $100m | 265,504 | +5% |
| AppleAAPL | 3.8% | $92m | 318,351 | +2% |
| Advanced Micro DevicesAMD | 3.7% | $92m | 158,007 | +8% |
| Parker-HannifinPH | 3.5% | $85m | 86,851 | +7% |
| Lam ResearchLRCX | 3.1% | $76m | 175,747 | +4148% |
| Arista NetworksANET | 3.0% | $74m | 434,849 | +8% |
| Analog DevicesADI | 2.9% | $72m | 181,891 | +6% |
| MicrosoftMSFT | 2.8% | $70m | 186,902 | +7% |
| JabilJBL | 2.8% | $68m | 175,697 | +7% |
| Costco WholesaleCOST | 2.5% | $62m | 66,244 | +7% |
| Medpace HoldingsMEDP | 2.4% | $58m | 109,170 | +5% |
| American ExpressAXP | 2.3% | $57m | 169,063 | +9% |
| OktaOKTA | 2.3% | $55m | 406,370 | +8% |
| AppLovinAPP | 2.2% | $55m | 106,872 | +8% |
| Cadence Design SystemsCDNS | 2.1% | $53m | 140,120 | +8% |
| TapestryTPR | 2.1% | $53m | 358,899 | +8% |
| Meta PlatformsMETA | 2.1% | $51m | 90,863 | +8% |
| MckessonMCK | 2.0% | $50m | 66,238 | +6% |
| JPMorgan ChaseJPM | 2.0% | $50m | 151,610 | +8% |
| HasbroHAS | 2.0% | $48m | 586,406 | +7% |
| HubbellHUBB | 2.0% | $48m | 92,505 | +7% |
| Booking HoldingsBKNG | 2.0% | $48m | 269,557 | Held |
| DexcomDXCM | 1.9% | $47m | 701,347 | New |
| TJX CompaniesTJX | 1.8% | $43m | 284,327 | +7% |
| Arch Capital GroupACGL | 1.7% | $43m | 442,710 | +7% |
| Huntington BancsharesHBAN | 1.7% | $41m | 2,308,579 | +7% |
| Johnson & JohnsonJNJ | 1.7% | $41m | 159,696 | +6% |
| Cboe Global MktsCBOE | 1.6% | $40m | 164,517 | +4% |
| Charles SchwabSCHW | 1.6% | $39m | 419,431 | +9% |
| Dollar GeneralDG | 1.4% | $34m | 291,264 | +9% |
| NetflixNFLX | 1.3% | $33m | 461,316 | +7% |
| WatersWAT | 1.3% | $31m | 83,123 | +7% |
| Walt DisneyDIS | 1.2% | $30m | 309,036 | +13% |
| ExxonMobil HoldingsXOM | 1.1% | $27m | 199,364 | +6% |
| Marathon PetroleumMPC | 1.0% | $25m | 98,124 | +5% |
| Veeva SystemsVEEV | 0.8% | $20m | 113,760 | +6% |
| NvidiaNVDA | 0.6% | $14m | 72,078 | +14% |
| AZZAZZ | 0.3% | $8m | 52,414 | +79% |
| AlphabetGOOG | 0.3% | $7m | 19,758 | +85% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $7m | 14,070 | -59% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $4m | 33,980 | -61% |
| Clear SecureYOU | 0.1% | $4m | 64,941 | -3% |
| Brinker InternationalEAT | 0.1% | $3m | 20,669 | Held |
| BrightSpring Health ServicesBTSG | 0.1% | $3m | 49,734 | -6% |
| SandiskSNDK | 0.1% | $3m | 1,494 | New |
| Quanta ServicesPWR | 0.1% | $3m | 4,654 | Held |
| CoherentCOHR | 0.1% | $3m | 8,450 | -19% |
| CovistaCVSA | 0.1% | $3m | 26,505 | Held |
| Micron TechnologyMU | 0.1% | $3m | 2,648 | New |
| Rockwell AutomationROK | 0.1% | $3m | 6,171 | -19% |
| ARM HoldingsARM | 0.1% | $3m | 8,520 | Held |
| Amazon.comAMZN | 0.1% | $3m | 12,186 | -32% |
| Coca-Cola Europacific PartnersCCEP | 0.1% | $3m | 28,510 | -61% |
| Kinross GoldKGC | 0.1% | $3m | 118,820 | -62% |
| Blue BirdBLBD | 0.1% | $3m | 35,352 | New |
| Aveanna Healthcare HoldingsAVAH | 0.1% | $3m | 313,270 | +19% |
| Collegium PharmaceuticalCOLL | 0.1% | $3m | 73,896 | +237% |
| Western DigitalWDC | 0.1% | $3m | 4,131 | New |
| Watts Water TechnologiesWTS | 0.1% | $3m | 6,717 | Held |
| MetLifeMET | 0.1% | $3m | 30,000 | Held |
| Eli LillyLLY | 0.1% | $3m | 2,085 | Held |
| BPBP | <0.1% | $2m | 66,320 | +15% |
| Valero EnergyVLO | <0.1% | $2m | 9,230 | Held |
| RokuROKU | <0.1% | $2m | 17,143 | +7% |
| Zurn Elkay Water SolutionsZWS | <0.1% | $2m | 46,712 | +21% |
| First HorizonFHN | <0.1% | $2m | 90,000 | Held |
| Nutex HealthNUTX | <0.1% | $2m | 13,168 | Held |
| Applied MaterialsAMAT | <0.1% | $2m | 2,912 | +9% |
| Extreme NetworksEXTR | <0.1% | $2m | 64,000 | Held |
| Barrick MiningB | <0.1% | $2m | 55,200 | Held |
| Ishares TRINDA | <0.1% | $2m | 39,910 | +36% |
| ElasticESTC | <0.1% | $2m | 33,505 | -10% |
| TeslaTSLA | <0.1% | $2m | 4,458 | +5% |
| Vici PropertiesVICI | <0.1% | $2m | 70,000 | Held |
| WEC Energy GroupWEC | <0.1% | $2m | 15,740 | Held |
| Interactive Brokers GroupIBKR | <0.1% | $2m | 20,749 | +13% |
| Bank of New York MellonBNY | <0.1% | $2m | 12,370 | +3% |
| Phillips 66PSX | <0.1% | $2m | 10,154 | Held |
| Take TWO Interactive SoftwareTTWO | <0.1% | $2m | 6,764 | -37% |
| AutodeskADSK | <0.1% | $2m | 7,935 | +9% |
| CaterpillarCAT | <0.1% | $2m | 1,439 | New |
| AirbnbABNB | <0.1% | $1m | 10,304 | New |
| VisaV | <0.1% | $1m | 4,250 | +10% |
| Q2 HoldingsQTWO | <0.1% | $1m | 30,241 | Held |
| Steel DynamicsSTLD | <0.1% | $1m | 6,000 | Held |
| Dell TechnologiesDELL | <0.1% | $1m | 3,145 | +110% |
| PlexusPLXS | <0.1% | $1m | 4,463 | -8% |
| Kulicke & Soffa IndustriesKLIC | <0.1% | $1m | 9,974 | -13% |
| CME GroupCME | <0.1% | $1m | 6,000 | Held |
| Applied Industrial TechnologiesAIT | <0.1% | $1m | 3,866 | -11% |
| General ElectricGE | <0.1% | $1m | 3,448 | +9% |
| Automatic Data ProcessingADP | <0.1% | $1m | 5,723 | New |
| Iron MountainIRM | <0.1% | $1m | 10,000 | Held |
| AllientALNT | <0.1% | $1m | 12,201 | +60% |
| State StreetSTT | <0.1% | $1m | 7,259 | +45% |
| FabrinetFN | <0.1% | $1m | 2,154 | -20% |
| GE VernovaGEV | <0.1% | $1m | 967 | +95% |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.0% since 30 June 2025.
Where the money is
Technology39.0%
Media & telecom11.5%
Industrials11.0%
Health care10.9%
Financial services10.2%
Retail & consumer8.6%
Everyday goods4.0%
Energy2.4%
Materials0.3%
Utilities0.2%
Real estate0.1%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.