0001104659-20-013443.txt : 20200210 0001104659-20-013443.hdr.sgml : 20200210 20200210153530 ACCESSION NUMBER: 0001104659-20-013443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH CAPITAL MANAGEMENT INC /AR/ADV CENTRAL INDEX KEY: 0000747559 IRS NUMBER: 710596922 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19502 FILM NUMBER: 20591701 BUSINESS ADDRESS: STREET 1: 12115 HINSON RD STREET 2: PLEASANT VALLEY OFFICE CENTER CITY: LITTLE ROCK STATE: AR ZIP: 72212 BUSINESS PHONE: 501-228-0040 MAIL ADDRESS: STREET 1: 100 MORGAN KEEGAN DRIVE STREET 2: SUITE 410 CITY: LITTLE ROCK STATE: AR ZIP: 72202 FORMER COMPANY: FORMER CONFORMED NAME: SMITH CAPITAL MANAGEMENT INC /AR/ /ADV DATE OF NAME CHANGE: 20190510 FORMER COMPANY: FORMER CONFORMED NAME: SMITH HINES INC /ADV DATE OF NAME CHANGE: 19911105 FORMER COMPANY: FORMER CONFORMED NAME: SMITH INVESTMENT MANAGEMENT INC //ADV DATE OF NAME CHANGE: 19870930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000747559 XXXXXXXX 12-31-2019 12-31-2019 false SMITH CAPITAL MANAGEMENT INC /AR/ADV

100 Morgan Keegan Drive Suite 410 Little Rock AR 72202

13F HOLDINGS REPORT 028-19502 N Linda Mobley 501-228-0040 /s/ Linda Mobley Little Rock AR 02-10-2020 0 85 156690 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 206 2375 SH SOLE 0 0 2375 ABBVIE INC COM 00287Y109 209 2359 SH SOLE 0 0 2359 ALPHABET INC CAP STK CL A 02079K305 245 183 SH SOLE 0 0 183 AMAZON COM INC COM 023135106 390 211 SH SOLE 0 0 211 APPLE INC COM 037833100 3136 10678 SH SOLE 0 0 10678 AT&T INC COM 00206R102 464 11878 SH SOLE 0 0 11878 AUTOMATIC DATA PROCESSING IN COM 053015103 208 1220 SH SOLE 0 0 1220 BANCORPSOUTH BK TUPELO MISS COM 05971J102 347 11062 SH SOLE 0 0 11062 BANK AMER CORP COM 060505104 977 27748 SH SOLE 0 0 27748 BANK OZK COM 06417N103 1161 38055 SH SOLE 0 0 38055 CABLE ONE INC COM 12685J105 2246 1509 SH SOLE 0 0 1509 CHEVRON CORP NEW COM 166764100 262 2172 SH SOLE 0 0 2172 COCA COLA CO COM 191216100 329 5946 SH SOLE 0 0 5946 EXXON MOBIL CORP COM 30231G102 465 6668 SH SOLE 0 0 6668 FACEBOOK INC CL A 30303M102 487 2375 SH SOLE 0 0 2375 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 425 7084 SH SOLE 0 0 7084 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 279 4314 SH SOLE 0 0 4314 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2244 40390 SH SOLE 0 0 40390 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7573 126030 SH SOLE 0 0 126030 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3696 61229 SH SOLE 0 0 61229 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3438 66371 SH SOLE 0 0 66371 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 903 18852 SH SOLE 0 0 18852 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 286 3558 SH SOLE 0 0 3558 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 237 6602 SH SOLE 0 0 6602 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1283 63915 SH SOLE 0 0 63915 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1485 41228 SH SOLE 0 0 41228 FORD MTR CO DEL COM 345370860 203 21875 SH SOLE 0 0 21875 GRAY TELEVISION INC COM 389375106 373 17400 SH SOLE 0 0 17400 HOME BANCSHARES INC COM 436893200 1001 50892 SH SOLE 0 0 50892 HOME DEPOT INC COM 437076102 388 1776 SH SOLE 0 0 1776 ILLINOIS TOOL WKS INC COM 452308109 317 1765 SH SOLE 0 0 1765 INTERNATIONAL BUSINESS MACHS COM 459200101 488 3642 SH SOLE 0 0 3642 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 529 24850 SH SOLE 0 0 24850 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 405 19060 SH SOLE 0 0 19060 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 203 9420 SH SOLE 0 0 9420 INVESCO QQQ TR UNIT SER 1 46090E103 1694 7967 SH SOLE 0 0 7967 ISHARES TR CORE S&P500 ETF 464287200 15683 48518 SH SOLE 0 0 48518 ISHARES TR MSCI MIN VOL ETF 46429B697 3609 55023 SH SOLE 0 0 55023 ISHARES TR RUSSELL 2000 ETF 464287655 2621 15819 SH SOLE 0 0 15819 ISHARES TR S&P 500 VAL ETF 464287408 2187 16808 SH SOLE 0 0 16808 ISHARES TR SHRT NAT MUN ETF 464288158 2000 18730 SH SOLE 0 0 18730 ISHARES TR USA QUALITY FCTR 46432F339 1957 19378 SH SOLE 0 0 19378 ISHARES TR NATIONAL MUN ETF 464288414 1891 16605 SH SOLE 0 0 16605 ISHARES TR RUS 1000 VAL ETF 464287598 1468 10756 SH SOLE 0 0 10756 ISHARES TR RUS MDCP VAL ETF 464287473 1465 15463 SH SOLE 0 0 15463 ISHARES TR FLTG RATE NT ETF 46429B655 1424 27971 SH SOLE 0 0 27971 ISHARES TR CORE S&P MCP ETF 464287507 1394 6774 SH SOLE 0 0 6774 ISHARES TR RUS 1000 GRW ETF 464287614 1274 7244 SH SOLE 0 0 7244 ISHARES TR RUS 2000 VAL ETF 464287630 958 7447 SH SOLE 0 0 7447 ISHARES TR S&P 500 GRWT ETF 464287309 930 4801 SH SOLE 0 0 4801 ISHARES TR TIPS BD ETF 464287176 787 6750 SH SOLE 0 0 6750 ISHARES TR CORE US AGGBD ET 464287226 743 6609 SH SOLE 0 0 6609 ISHARES TR RUS MD CP GR ETF 464287481 725 4751 SH SOLE 0 0 4751 ISHARES TR CORE S&P TTL STK 464287150 701 9648 SH SOLE 0 0 9648 ISHARES TR RUS 1000 ETF 464287622 601 3370 SH SOLE 0 0 3370 ISHARES TR CORE MSCI EAFE 46432F842 600 9203 SH SOLE 0 0 9203 ISHARES TR S&P 100 ETF 464287101 427 2960 SH SOLE 0 0 2960 ISHARES TR MSCI EMG MKT ETF 464287234 274 6100 SH SOLE 0 0 6100 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9399 187050 SH SOLE 0 0 187050 JOHNSON & JOHNSON COM 478160104 408 2795 SH SOLE 0 0 2795 MICROSOFT CORP COM 594918104 520 3297 SH SOLE 0 0 3297 MICROVISION INC DEL COM NEW 594960304 13 18376 SH SOLE 0 0 18376 NORDIC AMERICAN TANKERS LIMI COM G65773106 57 11499 SH SOLE 0 0 11499 NORTH AMERN CONSTR GROUP LTD COM 656811106 392 32340 SH SOLE 0 0 32340 PFIZER INC COM 717081103 571 14585 SH SOLE 0 0 14585 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3261 32096 SH SOLE 0 0 32096 PROCTER & GAMBLE CO COM 742718109 285 2278 SH SOLE 0 0 2278 PROGRESSIVE CORP OHIO COM 743315103 245 3379 SH SOLE 0 0 3379 RAYTHEON CO COM NEW 755111507 310 1412 SH SOLE 0 0 1412 REGIONS FINL CORP NEW COM 7591EP100 354 20634 SH SOLE 0 0 20634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 4318 SH SOLE 0 0 4318 SPDR GOLD TRUST GOLD SHS 78463V107 521 3645 SH SOLE 0 0 3645 SPDR S&P 500 ETF TR TR UNIT 78462F103 11259 34982 SH SOLE 0 0 34982 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1273 11837 SH SOLE 0 0 11837 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 577 16328 SH SOLE 0 0 16328 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 222 6345 SH SOLE 0 0 6345 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1157 13792 SH SOLE 0 0 13792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19596 119767 SH SOLE 0 0 119767 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6015 47739 SH SOLE 0 0 47739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4132 92920 SH SOLE 0 0 92920 VANGUARD STAR FD VG TL INTL STK F 921909768 2730 49027 SH SOLE 0 0 49027 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8107 183999 SH SOLE 0 0 183999 VERIZON COMMUNICATIONS INC COM 92343V104 450 7331 SH SOLE 0 0 7331 WALMART INC COM 931142103 1867 15712 SH SOLE 0 0 15712 WELLS FARGO CO NEW COM 949746101 272 5048 SH SOLE 0 0 5048