Portfolio (Quarterly) Guide ↗

Smart Money Group LLC

· CIK 0001728866

13F Portfolio $344M AUM 84 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 38 Added 34 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	19,646	$1000K	0.29%	SOLD
2	LLY	ELI LILLY & CO	Healthcare	215	$231K	0.07%	SOLD
3	CEG	CONSTELLATION ENERGY CORP	Utilities	604	$213K	0.06%	SOLD
4	DDS	DILLARDS INC	Consumer Cyclical	343	$208K	0.06%	SOLD

Sector Allocation

Financial Services 38.3%

Technology 17.1%

Industrials 9.3%

Energy 9.1%

Consumer Cyclical 9.0%

Healthcare 5.7%

Communication Services 5.3%

Consumer Defensive 5.2%

Utilities 1.0%