SMITH ASSET MANAGEMENT CO., LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 297K | $6.05M |
 | MCI | 184K | $3.81M |
 | NLY | 119K | $2.40M |
 | HQH | 117K | $2.17M |
 | MPV | 74K | $1.48M |
 | EQH | 72K | $1.56M |
 | SPH | 42K | $789.28K |
 | SEVN | 33K | $340.60K |
 | SOR | 28K | $1.27M |
 | DOC | 27K | $525.55K |
 | DHC | 23K | $99.64K |
 | SVC | 18K | $49.81K |
 | OHI | 18K | $762.23K |
 | BRK-B | 14K | $7.05M |
 | AAPL | 10K | $2.54M |
 | IRM | 5K | $531.62K |
 | AMZN | 5K | $1.06M |
 | WMT | 4K | $456.04K |
 | MO | 4K | $259.02K |
 | DUK | 3K | $353.69K |
Ares Capital Corporation
ARCC
Shares Held
297K
Value
$6.05M
Barings Corporate Investors
MCI
Shares Held
184K
Value
$3.81M
Annaly Capital Management, Inc.
NLY
Shares Held
119K
Value
$2.40M
Abrdn Healthcare Investors
HQH
Shares Held
117K
Value
$2.17M
Barings Participation Investors
MPV
Shares Held
74K
Value
$1.48M
Equitable Holdings, Inc.
EQH
Shares Held
72K
Value
$1.56M
Suburban Propane Partners, L.P.
SPH
Shares Held
42K
Value
$789.28K
Seven Hills Realty Trust
SEVN
Shares Held
33K
Value
$340.60K
Source Capital, Inc.
SOR
Shares Held
28K
Value
$1.27M
Healthpeak Properties, Inc.
DOC
Shares Held
27K
Value
$525.55K
Diversified Healthcare Trust
DHC
Shares Held
23K
Value
$99.64K
Service Properties Trust
SVC
Shares Held
18K
Value
$49.81K
Omega Healthcare Investors, Inc.
OHI
Shares Held
18K
Value
$762.23K
Berkshire Hathaway Inc.
BRK-B
Shares Held
14K
Value
$7.05M
Apple Inc.
AAPL
Shares Held
10K
Value
$2.54M
Iron Mountain Incorporated
IRM
Shares Held
5K
Value
$531.62K
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.06M
Walmart Inc.
WMT
Shares Held
4K
Value
$456.04K
Altria Group, Inc.
MO
Shares Held
4K
Value
$259.02K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$353.69K