# SMITH CAPITAL MANAGEMENT INC /AR/ADV

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 747559. Source: https://holderbook.com/funds/747559-smith-capital-management-inc-ar-adv/

- Reported value: $162.8M
- Positions: 85
- Weight of the ten largest: 54.7%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.8M | 110,271 | 11.5% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.9M | 53,119 | 11.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.9M | 32,658 | 6.7% | 8 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $7.5M | 150,584 | 4.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $6.9M | 114,265 | 4.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.8M | 166,998 | 4.2% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.9M | 45,143 | 3.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $5.8M | 91,053 | 3.5% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.4M | 37,240 | 2.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.2M | 81,116 | 2.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 33,514 | 2.4% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.7M | 58,546 | 2.3% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.4M | 32,898 | 2.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.2M | 75,051 | 2.0% | 8 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $2.8M | 1,509 | 1.7% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 40,011 | 1.5% | 8 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.3M | 41,840 | 1.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 8,189 | 1.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 15,999 | 1.4% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 42,677 | 1.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.2M | 68,581 | 1.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 9,547 | 1.3% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.0M | 18,820 | 1.2% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.0M | 19,723 | 1.2% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 16,555 | 1.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 9,524 | 1.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 19,622 | 1.1% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 13,442 | 0.9% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 10,071 | 0.9% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 11,061 | 0.8% | 8 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.2M | 64,843 | 0.8% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 22,143 | 0.7% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $1.1M | 52,922 | 0.7% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $1.1M | 49,153 | 0.7% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $948.0K | 11,723 | 0.6% | 8 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $940.0K | 18,536 | 0.6% | 8 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $841.0K | 6,650 | 0.5% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $821.0K | 4,751 | 0.5% | 8 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $797.0K | 52,597 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $794.0K | 17,253 | 0.5% | 8 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $758.0K | 35,570 | 0.5% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $750.0K | 9,932 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $743.0K | 3,534 | 0.5% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $726.0K | 3,141 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $722.0K | 10,283 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $664.0K | 211 | 0.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $637.0K | 3,595 | 0.4% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $631.0K | 3,370 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $622.0K | 5,328 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $619.0K | 25,714 | 0.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $535.0K | 25,195 | 0.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $493.0K | 1,776 | 0.3% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $483.0K | 5,232 | 0.3% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $468.0K | 12,756 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $468.0K | 12,726 | 0.3% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $461.0K | 2,960 | 0.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $453.0K | 3,720 | 0.3% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $442.0K | 5,325 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $426.0K | 14,928 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $415.0K | 2,786 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $368.0K | 2,647 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $358.0K | 3,708 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $339.0K | 6,760 | 0.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $332.0K | 1,716 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $305.0K | 5,132 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $302.0K | 6,111 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $294.0K | 685 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $268.0K | 183 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $260.0K | 2,391 | 0.2% | 2 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $240.0K | 17,400 | 0.1% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $238.0K | 20,634 | 0.1% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $230.0K | 1,385 | 0.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $227.0K | 1,538 | 0.1% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $224.0K | 2,254 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $221.0K | 6,752 | 0.1% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $219.0K | 1,625 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $218.0K | 832 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $214.0K | 2,445 | 0.1% | 2 |
| NORTH AMERN CONSTR GROUP LTD | [NOA](https://holderbook.com/stocks/NOA/) | $211.0K | 32,340 | 0.1% | 8 |
| BANCORPSOUTH BK TUPELO MISS | [BXS](https://holderbook.com/stocks/BXS/) | $210.0K | 10,850 | 0.1% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $206.0K | 660 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $201.0K | 5,854 | 0.1% | 8 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $173.0K | 25,975 | 0.1% | 8 |
| NORDIC AMERICAN TANKERS LIMI | [NAT](https://holderbook.com/stocks/NAT/) | $40.0K | 11,499 | 0.0% | 8 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $36.0K | 18,376 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +6.2% | +8.6% | -2.4% | 100% |
| Q2 2020 | +15.1% | +19.6% | -4.6% | 100% |
| Q1 2020 | -17.1% | -19.9% | +2.9% | 100% |
| Q4 2019 | +6.6% | +8.5% | -1.9% | 100% |
| Q3 2019 | +0.5% | +1.3% | -0.7% | 100% |
| Q2 2019 | +2.9% | +3.7% | -0.9% | 100% |
| Q1 2019 | +10.2% | +13.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $162.8M | 85 |
| Q2 2020 | $151.8M | 84 |
| Q1 2020 | $131.9M | 80 |
| Q4 2019 | $156.7M | 85 |
| Q3 2019 | $136.5M | 79 |
| Q2 2019 | $136.5M | 83 |
| Q1 2019 | $127.8M | 77 |
| Q4 2018 | $122.2M | 73 |