SMITH, MOORE & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$732.7B
Holdings
417
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SFSTIFEL FINL CORP | 10,645 | $723.0M | 0.10% | |
| 202 | LKQ1LKQ CORP | 15,831 | $719.0M | 0.10% | |
| 203 | NUVNUVEEN MUN VALUE FD INC | 74,962 | $718.0M | 0.10% | |
| 204 | LMTLOCKHEED MARTIN CORP | 1,615 | $713.0M | 0.10% | |
| 205 | PFFISHARES TR | 19,580 | $713.0M | 0.10% | |
| 206 | SIRIEURSIRIUS XM HOLDINGS INC | 106,570 | $705.0M | 0.10% | |
| 207 | SPLPSTEEL PARTNERS HLDGS L P | 16,961 | $705.0M | 0.10% | |
| 208 | TSNTYSON FOODS INC | 7,506 | $673.0M | 0.09% | |
| 209 | IWPISHARES TR | 6,622 | $666.0M | 0.09% | |
| 210 | IYHISHARES TR | 2,271 | $656.0M | 0.09% | |
| 211 | SJMSMUCKER J M CO | 4,792 | $649.0M | 0.09% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 3,276 | $646.0M | 0.09% | |
| 213 | WMWASTE MGMT INC DEL | 3,990 | $632.0M | 0.09% | |
| 214 | BSVVANGUARD BD INDEX FDS | 8,100 | $631.0M | 0.09% | |
| 215 | MDUMDU RES GROUP INC | 23,397 | $624.0M | 0.09% | |
| 216 | DDOMINION ENERGY INC | 7,276 | $618.0M | 0.08% | |
| 217 | EWXSPDR INDEX SHS FDS | 10,868 | $616.0M | 0.08% | |
| 218 | PDNINVESCO EXCH TRADED FD TR II | 17,400 | $600.0M | 0.08% | |
| 219 | WYWEYERHAEUSER CO MTN BE | 15,765 | $597.0M | 0.08% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 6,330 | $595.0M | 0.08% | |
| 221 | RWKINVESCO EXCH TRADED FD TR II | 6,397 | $590.0M | 0.08% | |
| 222 | BALLBALL CORP | 6,288 | $566.0M | 0.08% | |
| 223 | DDDUPONT DE NEMOURS INC | 7,695 | $566.0M | 0.08% | |
| 224 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,036 | $564.0M | 0.08% | |
| 225 | VNQVANGUARD INDEX FDS | 5,171 | $560.0M | 0.08% | |
| 226 | DYHTARGET CORP | 2,636 | $559.0M | 0.08% | |
| 227 | DIVOAMPLIFY ETF TR | 14,842 | $556.0M | 0.08% | |
| 228 | BNDXVANGUARD CHARLOTTE FDS | 10,602 | $556.0M | 0.08% | |
| 229 | TJXTJX COS INC NEW | 9,125 | $553.0M | 0.08% | |
| 230 | EPCEDGEWELL PERS CARE CO | 14,905 | $547.0M | 0.07% | |
| 231 | CRMTAMERICAS CAR-MART INC | 6,776 | $546.0M | 0.07% | |
| 232 | GLWCORNING INC | 14,732 | $544.0M | 0.07% | |
| 233 | XYZBLOCK INC | 3,964 | $538.0M | 0.07% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.07% | |
| 235 | SPSBSPDR SER TR | 17,141 | $516.0M | 0.07% | |
| 236 | CTVACORTEVA INC | 8,945 | $514.0M | 0.07% | |
| 237 | MFMMFS MUN INCOME TR | 83,347 | $510.0M | 0.07% | |
| 238 | BNDWVANGUARD SCOTTSDALE FDS | 6,817 | $505.0M | 0.07% | |
| 239 | BIVVANGUARD BD INDEX FDS | 6,079 | $498.0M | 0.07% | |
| 240 | BNDVANGUARD BD INDEX FDS | 6,250 | $497.0M | 0.07% | |
| 241 | GSLCGOLDMAN SACHS ETF TR | 5,557 | $495.0M | 0.07% | |
| 242 | VLOVALERO ENERGY CORP | 4,873 | $494.0M | 0.07% | |
| 243 | EVRGEVERGY INC | 7,222 | $494.0M | 0.07% | |
| 244 | BILSPDR SER TR | 5,355 | $490.0M | 0.07% | |
| 245 | FYXFIRST TR SML CP CORE ALPHA F | 5,339 | $489.0M | 0.07% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 7,976 | $488.0M | 0.07% | |
| 247 | BDXBECTON DICKINSON & CO | 1,823 | $485.0M | 0.07% | |
| 248 | ABXBARRICK GOLD CORP | 19,585 | $480.0M | 0.07% | |
| 249 | PYPLPAYPAL HLDGS INC | 4,126 | $477.0M | 0.07% | |
| 250 | VYMVANGUARD WHITEHALL FDS | 4,232 | $475.0M | 0.06% | |
| 251 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,750 | $469.0M | 0.06% | |
| 252 | NFLXNETFLIX INC | 1,242 | $465.0M | 0.06% | |
| 253 | PPLPEMBINA PIPELINE CORP | 12,342 | $464.0M | 0.06% | |
| 254 | GSKGLAXOSMITHKLINE PLC | 10,582 | $461.0M | 0.06% | |
| 255 | CBRLCRACKER BARREL OLD CTRY STOR | 3,881 | $461.0M | 0.06% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 3,513 | $457.0M | 0.06% | |
| 257 | MPCMARATHON PETE CORP | 5,292 | $452.0M | 0.06% | |
| 258 | SLBSCHLUMBERGER LTD | 10,863 | $449.0M | 0.06% | |
| 259 | AMLPALPS ETF TR | 11,731 | $449.0M | 0.06% | |
| 260 | SBUXSTARBUCKS CORP | 4,911 | $447.0M | 0.06% | |
| 261 | HWMHOWMET AEROSPACE INC | 12,438 | $447.0M | 0.06% | |
| 262 | XHBSPDR SER TR | 7,049 | $445.0M | 0.06% | |
| 263 | ENRENERGIZER HLDGS INC NEW | 14,413 | $443.0M | 0.06% | |
| 264 | POSTPOST HLDGS INC | 6,392 | $443.0M | 0.06% | |
| 265 | VIOOVANGUARD ADMIRAL FDS INC | 2,230 | $442.0M | 0.06% | |
| 266 | AFLAFLAC INC | 6,724 | $433.0M | 0.06% | |
| 267 | FINWFINWISE BANCORP | 25,000 | $429.0M | 0.06% | |
| 268 | TFXTELEFLEX INCORPORATED | 1,200 | $426.0M | 0.06% | |
| 269 | BARGRANITESHARES GOLD TR | 21,933 | $421.0M | 0.06% | |
| 270 | FISVFISERV INC | 4,132 | $419.0M | 0.06% | |
| 271 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,039 | $419.0M | 0.06% | |
| 272 | MTBM & T BK CORP | 2,450 | $415.0M | 0.06% | |
| 273 | BRWTEMPLETON GLOBAL INCOME FD | 80,640 | $406.0M | 0.06% | |
| 274 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,187 | $401.0M | 0.05% | |
| 275 | TXNTEXAS INSTRS INC | 2,176 | $399.0M | 0.05% | |
| 276 | WECWEC ENERGY GROUP INC | 3,986 | $398.0M | 0.05% | |
| 277 | HRLHORMEL FOODS CORP | 7,685 | $396.0M | 0.05% | |
| 278 | —PMV CONSUMER ACQUISITION COR | 39,880 | $394.0M | 0.05% | |
| 279 | AWMSKYWORKS SOLUTIONS INC | 2,943 | $392.0M | 0.05% | |
| 280 | MGCVANGUARD WORLD FD | 2,462 | $392.0M | 0.05% | |
| 281 | TRVTRAVELERS COMPANIES INC | 2,125 | $388.0M | 0.05% | |
| 282 | FDMFIRST TR DOW JONES SELECT MI | 6,423 | $387.0M | 0.05% | |
| 283 | WFCWELLS FARGO CO NEW | 7,948 | $385.0M | 0.05% | |
| 284 | METMETLIFE INC | 5,467 | $384.0M | 0.05% | |
| 285 | FDLFIRST TR MORNINGSTAR DIVID L | 10,226 | $383.0M | 0.05% | |
| 286 | BACBK OF AMERICA CORP | 9,291 | $383.0M | 0.05% | |
| 287 | IAUISHARES TR | 15,273 | $382.0M | 0.05% | |
| 288 | VSHVISHAY INTERTECHNOLOGY INC | 19,145 | $375.0M | 0.05% | |
| 289 | EQWLINVESCO EXCHANGE TRADED FD T | 4,475 | $373.0M | 0.05% | |
| 290 | SPDWSPDR INDEX SHS FDS | 10,625 | $364.0M | 0.05% | |
| 291 | XGDVXGABELLI DIVID & INCOME TR | 14,670 | $361.0M | 0.05% | |
| 292 | MDLZMONDELEZ INTL INC | 5,712 | $359.0M | 0.05% | |
| 293 | MRVLMARVELL TECHNOLOGY INC | 4,877 | $350.0M | 0.05% | |
| 294 | ETRENTERGY CORP NEW | 2,997 | $350.0M | 0.05% | |
| 295 | SPHDINVESCO EXCH TRADED FD TR II | 7,406 | $350.0M | 0.05% | |
| 296 | BCEBCE INC | 6,272 | $348.0M | 0.05% | |
| 297 | XLKSELECT SECTOR SPDR TR | 2,181 | $347.0M | 0.05% | |
| 298 | CNRCANADIAN NATL RY CO | 2,571 | $345.0M | 0.05% | |
| 299 | HDVISHARES TR | 3,228 | $345.0M | 0.05% | |
| 300 | XLFISELECT SECTOR SPDR TR | 4,486 | $340.0M | 0.05% |