Filed: 2/19/2026ACC: 0001172661-26-001310
📋 What this filing means
SMITH ASSET MANAGEMENT CO., LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $121.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$121.13M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$69.46M57.3%
CL B NEW$7.51M6.2%
COM SH BEN INT$7.26M6.0%
COM NEW$4.87M4.0%
SHS$4.65M3.8%
TR UNIT$3.93M3.2%
INF TECH ETF$3.50M2.9%
Portfolio Concentration
Top 3$21.40M17.7%
4–10$27.72M22.9%
11–25$40.38M33.3%
Rest$31.63M26.1%
Top 3 weight
17.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$7.51M
6.20%
Sole
14.95K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares926.02K
TypeSH
Market value$7.51M
6.20%
Sole
926.02K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares315.20K
TypeSH
Market value$6.38M
5.26%
Sole
315.20K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares223.95K
TypeSH
Market value$4.30M
3.55%
Sole
223.95K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares402.10K
TypeSH
Market value$4.30M
3.55%
Sole
402.10K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares409.73K
TypeSH
Market value$4.09M
3.38%
Sole
409.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.77K
TypeSH
Market value$3.93M
3.25%
Sole
5.77K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares82K
TypeSH
Market value$3.91M
3.23%
Sole
82K
Shared
0.00
None
0.00
COHEN & STEERS TOTAL RETURN
SOLEShares333.99K
TypeSH
Market value$3.69M
3.05%
Sole
333.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.64K
TypeSH
Market value$3.50M
2.89%
Sole
4.64K
Shared
0.00
None
0.00
FIRST TR ENHANCED EQUITY INC
SOLEShares153.67K
TypeSH
Market value$3.38M
2.79%
Sole
153.67K
Shared
0.00
None
0.00
BARINGS CORPORATE INVS
SOLEShares176.15K
TypeSH
Market value$3.20M
2.64%
Sole
176.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.54K
TypeSH
Market value$3.14M
2.59%
Sole
11.54K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares279.32K
TypeSH
Market value$3.03M
2.50%
Sole
279.32K
Shared
0.00
None
0.00
BLACKROCK ENHANCED INTL DIV
SOLEShares494.90K
TypeSH
Market value$2.91M
2.40%
Sole
494.90K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares227.75K
TypeSH
Market value$2.91M
2.40%
Sole
227.75K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares77.01K
TypeSH
Market value$2.82M
2.33%
Sole
77.01K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares120.24K
TypeSH
Market value$2.69M
2.22%
Sole
120.24K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares132.35K
TypeSH
Market value$2.68M
2.22%
Sole
132.35K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares148.58K
TypeSH
Market value$2.63M
2.17%
Sole
148.58K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares96.70K
TypeSH
Market value$2.33M
1.92%
Sole
96.70K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RE
SOLEShares127.65K
TypeSH
Market value$2.23M
1.84%
Sole
127.65K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares117.06K
TypeSH
Market value$2.22M
1.83%
Sole
117.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.13K
TypeSH
Market value$2.13M
1.76%
Sole
7.13K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares162.38K
TypeSH
Market value$2.09M
1.73%
Sole
162.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $7.51M 6.20% | 14.95K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 926.02K | SH | $7.51M 6.20% | 926.02K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 315.20K | SH | $6.38M 5.26% | 315.20K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 223.95K | SH | $4.30M 3.55% | 223.95K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 402.10K | SH | $4.30M 3.55% | 402.10K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 409.73K | SH | $4.09M 3.38% | 409.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.77K | SH | $3.93M 3.25% | 5.77K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 82K | SH | $3.91M 3.23% | 82K | 0.00 | 0.00 |
COHEN & STEERS TOTAL RETURNSOLE | COM | 333.99K | SH | $3.69M 3.05% | 333.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.64K | SH | $3.50M 2.89% | 4.64K | 0.00 | 0.00 |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 153.67K | SH | $3.38M 2.79% | 153.67K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 176.15K | SH | $3.20M 2.64% | 176.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.54K | SH | $3.14M 2.59% | 11.54K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 279.32K | SH | $3.03M 2.50% | 279.32K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 494.90K | SH | $2.91M 2.40% | 494.90K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 227.75K | SH | $2.91M 2.40% | 227.75K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 77.01K | SH | $2.82M 2.33% | 77.01K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 120.24K | SH | $2.69M 2.22% | 120.24K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 132.35K | SH | $2.68M 2.22% | 132.35K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 148.58K | SH | $2.63M 2.17% | 148.58K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 96.70K | SH | $2.33M 1.92% | 96.70K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RESOLE | COM | 127.65K | SH | $2.23M 1.84% | 127.65K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 117.06K | SH | $2.22M 1.83% | 117.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.13K | SH | $2.13M 1.76% | 7.13K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 162.38K | SH | $2.09M 1.73% | 162.38K | 0.00 | 0.00 |
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