SMITH, MOORE & CO. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
480
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 16,254 | $2.3B | 0.21% | |
| 102 | DUKDUKE ENERGY CORP NEW | 18,555 | $2.3B | 0.21% | |
| 103 | PFFAETFIS SER TR I | 104,320 | $2.2B | 0.20% | |
| 104 | ETNEATON CORP PLC | 8,100 | $2.2B | 0.20% | |
| 105 | IBDSISHARES TR | 90,960 | $2.2B | 0.20% | |
| 106 | AMGNAMGEN INC | 6,935 | $2.2B | 0.20% | |
| 107 | DIMWISDOMTREE TR | 31,888 | $2.1B | 0.20% | |
| 108 | GOOGALPHABET INC | 13,442 | $2.1B | 0.19% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 60,909 | $2.1B | 0.19% | |
| 110 | TAT&T INC | 73,223 | $2.1B | 0.19% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 45,058 | $2.0B | 0.19% | |
| 112 | MRKMERCK & CO INC | 22,499 | $2.0B | 0.19% | |
| 113 | ENBENBRIDGE INC | 45,525 | $2.0B | 0.19% | |
| 114 | JMEEJ P MORGAN EXCHANGE TRADED F | 35,354 | $2.0B | 0.18% | |
| 115 | FBNDFIDELITY MERRIMACK STR TR | 43,190 | $2.0B | 0.18% | |
| 116 | CTASIMPLIFY EXCHANGE TRADED FUN | 65,086 | $1.9B | 0.18% | |
| 117 | —VANECK ETF TRUST | 72,222 | $1.9B | 0.18% | |
| 118 | SOSOUTHERN CO | 20,941 | $1.9B | 0.18% | |
| 119 | USMVISHARES TR | 20,550 | $1.9B | 0.18% | |
| 120 | NFLXNETFLIX INC | 2,063 | $1.9B | 0.18% | |
| 121 | PDXPIMCO DYNAMIC INCOME STRATEG | 77,718 | $1.9B | 0.18% | |
| 122 | HONHONEYWELL INTL INC | 9,007 | $1.9B | 0.18% | |
| 123 | DLSWISDOMTREE TR | 28,219 | $1.9B | 0.17% | |
| 124 | PAXSPIMCO ACCESS INCOME FUND | 114,470 | $1.8B | 0.17% | |
| 125 | FDLFIRST TR MORNINGSTAR DIVID L | 42,263 | $1.8B | 0.17% | |
| 126 | VFMVVANGUARD WELLINGTON FD | 14,363 | $1.8B | 0.17% | |
| 127 | BXBLACKSTONE INC | 12,778 | $1.8B | 0.17% | |
| 128 | DIVOAMPLIFY ETF TR | 42,052 | $1.7B | 0.16% | |
| 129 | BKDVBNY MELLON ETF TRUST II | 67,522 | $1.7B | 0.16% | |
| 130 | ELVELEVANCE HEALTH INC | 3,924 | $1.7B | 0.16% | |
| 131 | FAIFIRST TR EXCHANGE TRADED FD | 31,038 | $1.7B | 0.16% | |
| 132 | NFGNATIONAL FUEL GAS CO | 21,369 | $1.7B | 0.16% | |
| 133 | IDEVISHARES TR | 24,441 | $1.7B | 0.16% | |
| 134 | DISDISNEY WALT CO | 16,949 | $1.7B | 0.15% | |
| 135 | VFLOVICTORY PORTFOLIOS II | 47,642 | $1.6B | 0.15% | |
| 136 | SPEMSPDR INDEX SHS FDS | 41,427 | $1.6B | 0.15% | |
| 137 | IGMISHARES TR | 17,924 | $1.6B | 0.15% | |
| 138 | EEMISHARES TR | 36,992 | $1.6B | 0.15% | |
| 139 | AEEAMEREN CORP | 16,078 | $1.6B | 0.15% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 26,451 | $1.6B | 0.15% | |
| 141 | OKEONEOK INC NEW | 15,845 | $1.6B | 0.15% | |
| 142 | XLESELECT SECTOR SPDR TR | 16,751 | $1.6B | 0.14% | |
| 143 | FISVFISERV INC | 7,087 | $1.6B | 0.14% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 9,793 | $1.6B | 0.14% | |
| 145 | MMM3M CO | 10,550 | $1.5B | 0.14% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 18,642 | $1.5B | 0.14% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 3,612 | $1.5B | 0.14% | |
| 148 | SCHMSCHWAB STRATEGIC TR | 57,866 | $1.5B | 0.14% | |
| 149 | IBITISHARES BITCOIN TRUST ETF | 32,201 | $1.5B | 0.14% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 23,644 | $1.5B | 0.14% | |
| 151 | EFAISHARES TR | 18,068 | $1.5B | 0.14% | |
| 152 | MCDMCDONALDS CORP | 4,687 | $1.5B | 0.14% | |
| 153 | XLVSELECT SECTOR SPDR TR | 9,720 | $1.4B | 0.13% | |
| 154 | IBDTISHARES TR | 55,243 | $1.4B | 0.13% | |
| 155 | AVGOBROADCOM INC | 8,217 | $1.4B | 0.13% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 4,493 | $1.4B | 0.13% | |
| 157 | EQLALPS ETF TR | 10,750 | $1.4B | 0.13% | |
| 158 | PBDCPUTNAM ETF TRUST | 38,511 | $1.3B | 0.12% | |
| 159 | AEMAGNICO EAGLE MINES LTD | 12,295 | $1.3B | 0.12% | |
| 160 | KMBKIMBERLY-CLARK CORP | 9,325 | $1.3B | 0.12% | |
| 161 | FDXFEDEX CORP | 5,432 | $1.3B | 0.12% | |
| 162 | SDYSPDR SER TR | 9,706 | $1.3B | 0.12% | |
| 163 | MPLXMPLX LP | 24,235 | $1.3B | 0.12% | |
| 164 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,451 | $1.3B | 0.12% | |
| 165 | SPYMSPDR SER TR | 19,561 | $1.3B | 0.12% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 28,086 | $1.3B | 0.12% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 1,314 | $1.2B | 0.12% | |
| 168 | NUVNUVEEN MUN VALUE FD INC | 141,407 | $1.2B | 0.11% | |
| 169 | AQLTISHARES TR | 9,229 | $1.2B | 0.11% | |
| 170 | LOWLOWES COS INC | 5,304 | $1.2B | 0.11% | |
| 171 | PSLV/USPROTT PHYSICAL SILVER TR | 106,042 | $1.2B | 0.11% | |
| 172 | IHIISHARES TR | 20,426 | $1.2B | 0.11% | |
| 173 | TSCOTRACTOR SUPPLY CO | 22,223 | $1.2B | 0.11% | |
| 174 | COPCONOCOPHILLIPS | 11,608 | $1.2B | 0.11% | |
| 175 | CLCOLGATE PALMOLIVE CO | 13,007 | $1.2B | 0.11% | |
| 176 | PSXPHILLIPS 66 | 9,844 | $1.2B | 0.11% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 9,371 | $1.2B | 0.11% | |
| 178 | BXSLBLACKSTONE SECD LENDING FD | 37,139 | $1.2B | 0.11% | |
| 179 | NVGNUVEEN AMT FREE MUN CR INC F | 96,431 | $1.2B | 0.11% | |
| 180 | MOALTRIA GROUP INC | 19,778 | $1.2B | 0.11% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 2,222 | $1.2B | 0.11% | |
| 182 | GEGE AEROSPACE | 5,678 | $1.1B | 0.11% | |
| 183 | USBUS BANCORP DEL | 26,862 | $1.1B | 0.11% | |
| 184 | VFMOVANGUARD WELLINGTON FD | 7,376 | $1.1B | 0.10% | |
| 185 | MDTMEDTRONIC PLC | 12,341 | $1.1B | 0.10% | |
| 186 | QCOMQUALCOMM INC | 7,199 | $1.1B | 0.10% | |
| 187 | SCHWSCHWAB CHARLES CORP | 13,978 | $1.1B | 0.10% | |
| 188 | PFEPFIZER INC | 43,124 | $1.1B | 0.10% | |
| 189 | NADNUVEEN QUALITY MUNCP INCOME | 93,586 | $1.1B | 0.10% | |
| 190 | NEMNEWMONT CORP | 22,253 | $1.1B | 0.10% | |
| 191 | GWXSPDR INDEX SHS FDS | 33,062 | $1.1B | 0.10% | |
| 192 | OEFISHARES TR | 3,875 | $1.0B | 0.10% | |
| 193 | VKQINVESCO MUNICIPAL TRUST | 107,574 | $1.0B | 0.10% | |
| 194 | HELOJ P MORGAN EXCHANGE TRADED F | 17,317 | $1.0B | 0.10% | |
| 195 | VKIINVESCO ADVANTAGE MUN INCOME | 119,239 | $1.0B | 0.09% | |
| 196 | FRELFIDELITY COVINGTON TRUST | 36,797 | $1.0B | 0.09% | |
| 197 | NEENEXTERA ENERGY INC | 14,102 | $999.7M | 0.09% | |
| 198 | HSYHERSHEY CO | 5,806 | $993.0M | 0.09% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 687 | $984.2M | 0.09% | |
| 200 | CMCSACOMCAST CORP NEW | 26,617 | $982.1M | 0.09% |