SMITH, MOORE & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$938.5B
Holdings
428
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 14,790 | $1K | 0.00% | |
| 102 | KMBKIMBERLY-CLARK CORP | 10,710 | $1K | 0.00% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 3,330 | $1K | 0.00% | |
| 104 | INTCINTEL CORP | 26,261 | $1K | 0.00% | |
| 105 | BLKCHFBLACKROCK INC | 1,241 | $1K | 0.00% | |
| 106 | TFLOISHARES TR | 36,003 | $1K | 0.00% | |
| 107 | MMM3M CO | 11,047 | $1K | 0.00% | |
| 108 | ENBENBRIDGE INC | 36,125 | $1K | 0.00% | |
| 109 | NFLXNETFLIX INC | 1,758 | $1K | 0.00% | |
| 110 | DIVOAMPLIFY ETF TR | 42,040 | $1K | 0.00% | |
| 111 | SONSONOCO PRODS CO | 18,191 | $1K | 0.00% | |
| 112 | SDYSPDR SER TR | 10,764 | $1K | 0.00% | |
| 113 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,162 | $1K | 0.00% | |
| 114 | BXBLACKSTONE INC | 13,565 | $1K | 0.00% | |
| 115 | AVGOBROADCOM INC | 758 | $1K | 0.00% | |
| 116 | SPEMSPDR INDEX SHS FDS | 43,252 | $1K | 0.00% | |
| 117 | QQQMINVESCO EXCH TRADED FD TR II | 9,573 | $1K | 0.00% | |
| 118 | BIZDVANECK ETF TRUST | 79,428 | $1K | 0.00% | |
| 119 | CVSCVS HEALTH CORP | 20,095 | $1K | 0.00% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 10,650 | $1K | 0.00% | |
| 121 | SOSOUTHERN CO | 19,883 | $1K | 0.00% | |
| 122 | XLVSELECT SECTOR SPDR TR | 9,181 | $1K | 0.00% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 4,404 | $1K | 0.00% | |
| 124 | IBDQISHARES TR | 75,913 | $1K | 0.00% | |
| 125 | NFGNATIONAL FUEL GAS CO | 19,949 | $1K | 0.00% | |
| 126 | EQLALPS ETF TR | 10,150 | $1K | 0.00% | |
| 127 | CLCOLGATE PALMOLIVE CO | 13,399 | $1K | 0.00% | |
| 128 | SLVISHARES SILVER TR | 86,306 | $1K | 0.00% | |
| 129 | PFEPFIZER INC | 61,312 | $1K | 0.00% | |
| 130 | FAIFIRST TR EXCHANGE-TRADED FD | 34,794 | $1K | 0.00% | |
| 131 | IBDPISHARES TR | 75,588 | $1K | 0.00% | |
| 132 | IBDSISHARES TR | 50,686 | $1K | 0.00% | |
| 133 | KLACKLA CORP | 1,749 | $1K | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,168 | $1K | 0.00% | |
| 135 | TSCOTRACTOR SUPPLY CO | 4,896 | $1K | 0.00% | |
| 136 | MPLXMPLX LP | 26,110 | $1K | 0.00% | |
| 137 | IDEVISHARES TR | 24,340 | $1K | 0.00% | |
| 138 | TAT&T INC | 84,511 | $1K | 0.00% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 5,814 | $1K | 0.00% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 19,883 | $1K | 0.00% | |
| 141 | ORCLORACLE CORP | 13,708 | $1K | 0.00% | |
| 142 | EEMISHARES TR | 38,281 | $1K | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 10,073 | $1K | 0.00% | |
| 144 | XLESELECT SECTOR SPDR TR | 17,355 | $1K | 0.00% | |
| 145 | GWXSPDR INDEX SHS FDS | 32,993 | $1K | 0.00% | |
| 146 | EFAISHARES TR | 17,685 | $1K | 0.00% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 32,153 | $1K | 0.00% | |
| 148 | BCEBCE INC | 29,672 | $1K | 0.00% | |
| 149 | DUKDUKE ENERGY CORP NEW | 18,730 | $1K | 0.00% | |
| 150 | LOWLOWES COS INC | 5,164 | $1K | 0.00% | |
| 151 | USBUS BANCORP DEL | 25,130 | $1K | 0.00% | |
| 152 | FDXFEDEX CORP | 4,755 | $1K | 0.00% | |
| 153 | FDLFIRST TR MORNINGSTAR DIVID L | 33,927 | $1K | 0.00% | |
| 154 | NUVNUVEEN MUN VALUE FD INC | 135,750 | $1K | 0.00% | |
| 155 | IBDRISHARES TR | 82,099 | $1K | 0.00% | |
| 156 | IGMISHARES TR | 18,353 | $1K | 0.00% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 1,179 | $1K | 0.00% | |
| 158 | IHIISHARES TR | 21,935 | $1K | 0.00% | |
| 159 | KHCKRAFT HEINZ CO | 28,374 | $1K | 0.00% | |
| 160 | MDTMEDTRONIC PLC | 13,031 | $1K | 0.00% | |
| 161 | FVDFIRST TR VALUE LINE DIVID IN | 31,451 | $1K | 0.00% | |
| 162 | AQLTISHARES TR | 9,780 | $1K | 0.00% | |
| 163 | CIBRFIRST TR EXCHANGE TRADED FD | 24,022 | $1K | 0.00% | |
| 164 | CMCSACOMCAST CORP NEW | 23,954 | $1K | 0.00% | |
| 165 | HSYHERSHEY CO | 6,197 | $1K | 0.00% | |
| 166 | HONHONEYWELL INTL INC | 9,199 | $1K | 0.00% | |
| 167 | GBTCGRAYSCALE BITCOIN TR BTC | 23,390 | $1K | 0.00% | |
| 168 | GOOGALPHABET INC | 12,516 | $1K | 0.00% | |
| 169 | SPYMSPDR SER TR | 17,995 | $1K | 0.00% | |
| 170 | PFFAETFIS SER TR I | 76,964 | $1K | 0.00% | |
| 171 | AMGNAMGEN INC | 4,961 | $1K | 0.00% | |
| 172 | DLSWISDOMTREE TR | 28,567 | $1K | 0.00% | |
| 173 | FBNDFIDELITY MERRIMACK STR TR | 24,447 | $1K | 0.00% | |
| 174 | PSXPHILLIPS 66 | 11,850 | $1K | 0.00% | |
| 175 | GISGENERAL MLS INC | 8,136 | $0 | 0.00% | |
| 176 | VIOOVANGUARD ADMIRAL FDS INC | 4,301 | $0 | 0.00% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 988 | $0 | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC | 3,687 | $0 | 0.00% | |
| 179 | AONAON PLC | 968 | $0 | 0.00% | |
| 180 | OREALTY INCOME CORP | 4,957 | $0 | 0.00% | |
| 181 | WTVWISDOMTREE TR | 3,100 | $0 | 0.00% | |
| 182 | BKNGBOOKING HOLDINGS INC | 62 | $0 | 0.00% | |
| 183 | SPDWSPDR INDEX SHS FDS | 10,704 | $0 | 0.00% | |
| 184 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,986 | $0 | 0.00% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 186 | MINMFS INTER INCOME TR | 50,619 | $0 | 0.00% | |
| 187 | SMBCSOUTHERN MO BANCORP INC | 11,823 | $0 | 0.00% | |
| 188 | PDNINVESCO EXCH TRADED FD TR II | 21,724 | $0 | 0.00% | |
| 189 | —NEOS ETF TRUST | 7,975 | $0 | 0.00% | |
| 190 | CBRLCRACKER BARREL OLD CTRY STOR | 3,110 | $0 | 0.00% | |
| 191 | FISVFISERV INC | 5,827 | $0 | 0.00% | |
| 192 | DFSEURDISCOVER FINL SVCS | 6,388 | $0 | 0.00% | |
| 193 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,350 | $0 | 0.00% | |
| 194 | BMTABRITISH AMERN TOB PLC | 24,585 | $0 | 0.00% | |
| 195 | NEENEXTERA ENERGY INC | 13,022 | $0 | 0.00% | |
| 196 | SCHXSCHWAB STRATEGIC TR | 9,281 | $0 | 0.00% | |
| 197 | IJKISHARES TR | 2,422 | $0 | 0.00% | |
| 198 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,039 | $0 | 0.00% | |
| 199 | PDPINVESCO EXCHANGE TRADED FD T | 2,122 | $0 | 0.00% | |
| 200 | UPGDINVESCO EXCHANGE TRADED FD T | 3,095 | $0 | 0.00% |