SMITH ASSET MANAGEMENT CO., LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 315K | $6.38M |
 | MCI | 176K | $3.20M |
 | NLY | 120K | $2.69M |
 | HQH | 117K | $2.22M |
 | EQH | 82K | $3.91M |
 | MPV | 70K | $1.12M |
 | SPH | 42K | $784.62K |
 | SEVN | 33K | $290.08K |
 | SOR | 28K | $1.30M |
 | DOC | 27K | $441.29K |
 | DHC | 22K | $108.12K |
 | SVC | 18K | $33.58K |
 | OHI | 17K | $738.34K |
 | BRK-B | 15K | $7.51M |
 | AAPL | 12K | $3.14M |
 | AMZN | 6K | $1.30M |
 | IRM | 5K | $408.20K |
 | WMT | 4K | $495.66K |
 | MO | 4K | $223.21K |
 | DUK | 3K | $316.82K |
Ares Capital Corporation
ARCC
Shares Held
315K
Value
$6.38M
Barings Corporate Investors
MCI
Shares Held
176K
Value
$3.20M
Annaly Capital Management, Inc.
NLY
Shares Held
120K
Value
$2.69M
Abrdn Healthcare Investors
HQH
Shares Held
117K
Value
$2.22M
Equitable Holdings, Inc.
EQH
Shares Held
82K
Value
$3.91M
Barings Participation Investors
MPV
Shares Held
70K
Value
$1.12M
Suburban Propane Partners, L.P.
SPH
Shares Held
42K
Value
$784.62K
Seven Hills Realty Trust
SEVN
Shares Held
33K
Value
$290.08K
Source Capital, Inc.
SOR
Shares Held
28K
Value
$1.30M
Healthpeak Properties, Inc.
DOC
Shares Held
27K
Value
$441.29K
Diversified Healthcare Trust
DHC
Shares Held
22K
Value
$108.12K
Service Properties Trust
SVC
Shares Held
18K
Value
$33.58K
Omega Healthcare Investors, Inc.
OHI
Shares Held
17K
Value
$738.34K
Berkshire Hathaway Inc.
BRK-B
Shares Held
15K
Value
$7.51M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.14M
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.30M
Iron Mountain Incorporated
IRM
Shares Held
5K
Value
$408.20K
Walmart Inc.
WMT
Shares Held
4K
Value
$495.66K
Altria Group, Inc.
MO
Shares Held
4K
Value
$223.21K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$316.82K