SMITH ASSET MANAGEMENT CO., LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 344K | $6.20M |
 | MCI | 173K | $2.98M |
 | NLY | 126K | $2.67M |
 | HQH | 115K | $2.05M |
 | MPV | 69K | $1.18M |
 | SPH | 42K | $827.29K |
 | SEVN | 32K | $263.48K |
 | SOR | 28K | $1.31M |
 | DOC | 27K | $450.07K |
 | DHC | 22K | $148.03K |
 | SVC | 18K | $24.26K |
 | OHI | 17K | $723.10K |
 | BRK-B | 16K | $7.45M |
 | AAPL | 13K | $3.21M |
 | AMZN | 6K | $1.35M |
 | IRM | 5K | $485.78K |
 | WMT | 4K | $554.16K |
 | MO | 4K | $246.54K |
 | MSFT | 3K | $999.47K |
 | DUK | 3K | $347.51K |
Ares Capital Corporation
ARCC
Shares Held
344K
Value
$6.20M
Barings Corporate Investors
MCI
Shares Held
173K
Value
$2.98M
Annaly Capital Management, Inc.
NLY
Shares Held
126K
Value
$2.67M
Abrdn Healthcare Investors
HQH
Shares Held
115K
Value
$2.05M
Barings Participation Investors
MPV
Shares Held
69K
Value
$1.18M
Suburban Propane Partners, L.P.
SPH
Shares Held
42K
Value
$827.29K
Seven Hills Realty Trust
SEVN
Shares Held
32K
Value
$263.48K
Source Capital, Inc.
SOR
Shares Held
28K
Value
$1.31M
Healthpeak Properties, Inc.
DOC
Shares Held
27K
Value
$450.07K
Diversified Healthcare Trust
DHC
Shares Held
22K
Value
$148.03K
Service Properties Trust
SVC
Shares Held
18K
Value
$24.26K
Omega Healthcare Investors, Inc.
OHI
Shares Held
17K
Value
$723.10K
Berkshire Hathaway Inc.
BRK-B
Shares Held
16K
Value
$7.45M
Apple Inc.
AAPL
Shares Held
13K
Value
$3.21M
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.35M
Iron Mountain Incorporated
IRM
Shares Held
5K
Value
$485.78K
Walmart Inc.
WMT
Shares Held
4K
Value
$554.16K
Altria Group, Inc.
MO
Shares Held
4K
Value
$246.54K
Microsoft Corporation
MSFT
Shares Held
3K
Value
$999.47K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$347.51K