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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 4,441 | $966.4M | 0.09% | |
| 202 | BNDVANGUARD BD INDEX FDS | 12,917 | $948.7M | 0.09% | |
| 203 | WMWASTE MGMT INC DEL | 4,079 | $944.3M | 0.09% | |
| 204 | PMXPIMCO MUN INCOME FD III | 130,887 | $937.2M | 0.09% | |
| 205 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,248 | $931.0M | 0.09% | |
| 206 | BARGRANITESHARES GOLD TR | 30,159 | $930.1M | 0.09% | |
| 207 | SYYSYSCO CORP | 12,335 | $925.6M | 0.09% | |
| 208 | SLBSCHLUMBERGER LTD | 21,950 | $917.5M | 0.08% | |
| 209 | SKYYFIRST TR EXCHANGE TRADED FD | 8,969 | $916.9M | 0.08% | |
| 210 | MTBASIMPLIFY EXCHANGE TRADED FUN | 18,253 | $915.2M | 0.08% | |
| 211 | EWXSPDR INDEX SHS FDS | 15,999 | $906.0M | 0.08% | |
| 212 | EQWLINVESCO EXCHANGE TRADED FD T | 8,775 | $904.6M | 0.08% | |
| 213 | DFASDIMENSIONAL ETF TRUST | 14,898 | $890.2M | 0.08% | |
| 214 | TIPISHARES TR | 8,004 | $889.1M | 0.08% | |
| 215 | AMLPALPS ETF TR | 16,986 | $882.3M | 0.08% | |
| 216 | FEIMFREQUENCY ELECTRS INC | 56,215 | $879.8M | 0.08% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 3,526 | $876.8M | 0.08% | |
| 218 | DEDEERE & CO | 1,865 | $875.3M | 0.08% | |
| 219 | AESAES CORP | 69,706 | $865.7M | 0.08% | |
| 220 | IYHISHARES TR | 14,196 | $864.4M | 0.08% | |
| 221 | FANGDIAMONDBACK ENERGY INC | 5,374 | $859.2M | 0.08% | |
| 222 | GEVGE VERNOVA INC | 2,796 | $853.6M | 0.08% | |
| 223 | XLFSELECT SECTOR SPDR TR | 17,108 | $852.1M | 0.08% | |
| 224 | AFLGFIRST TR EXCHNG TRADED FD VI | 25,000 | $842.3M | 0.08% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 5,701 | $841.1M | 0.08% | |
| 226 | BKHBLACK HILLS CORP | 13,832 | $838.9M | 0.08% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 7,624 | $833.1M | 0.08% | |
| 228 | XETYXEATON VANCE TAX-MANAGED DIVE | 58,377 | $832.5M | 0.08% | |
| 229 | BMTABRITISH AMERN TOB PLC | 19,816 | $819.8M | 0.08% | |
| 230 | AIQGLOBAL X FDS | 22,489 | $818.2M | 0.08% | |
| 231 | DESWISDOMTREE TR | 25,596 | $818.1M | 0.08% | |
| 232 | VNQVANGUARD INDEX FDS | 9,016 | $816.3M | 0.08% | |
| 233 | PMOPUTNAM MUN OPPORTUNITIES TR | 79,231 | $807.4M | 0.07% | |
| 234 | CVSCVS HEALTH CORP | 11,848 | $802.7M | 0.07% | |
| 235 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.07% | |
| 236 | XLKSELECT SECTOR SPDR TR | 3,819 | $788.6M | 0.07% | |
| 237 | APDAIR PRODS & CHEMS INC | 2,630 | $775.6M | 0.07% | |
| 238 | KHCKRAFT HEINZ CO | 25,454 | $774.6M | 0.07% | |
| 239 | RTXRTX CORPORATION | 5,800 | $768.2M | 0.07% | |
| 240 | AQLTISHARES TR | 10,092 | $763.5M | 0.07% | |
| 241 | NSCNORFOLK SOUTHN CORP | 3,070 | $727.2M | 0.07% | |
| 242 | LADLITHIA MTRS INC | 2,455 | $720.8M | 0.07% | |
| 243 | PDNINVESCO EXCH TRADED FD TR II | 21,502 | $719.8M | 0.07% | |
| 244 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,464 | $719.0M | 0.07% | |
| 245 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,955 | $713.9M | 0.07% | |
| 246 | EVRGEVERGY INC | 10,134 | $698.7M | 0.06% | |
| 247 | SMHVANECK ETF TRUST | 3,293 | $696.4M | 0.06% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 5,933 | $687.9M | 0.06% | |
| 249 | FIWFIRST TR EXCHANGE-TRADED FD | 6,801 | $684.9M | 0.06% | |
| 250 | MUBISHARES TR | 6,468 | $682.0M | 0.06% | |
| 251 | AFLAFLAC INC | 6,043 | $671.9M | 0.06% | |
| 252 | BINV2023 ETF SERIES TRUST | 20,173 | $666.5M | 0.06% | |
| 253 | SPMDSPDR SER TR | 12,966 | $663.6M | 0.06% | |
| 254 | IBBISHARES TR | 5,110 | $653.6M | 0.06% | |
| 255 | NMZNUVEEN MUN HIGH INCOME OPPOR | 59,671 | $651.0M | 0.06% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $647.6M | 0.06% | |
| 257 | BALLBALL CORP | 11,971 | $623.3M | 0.06% | |
| 258 | CMICUMMINS INC | 1,988 | $623.2M | 0.06% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 27,843 | $614.8M | 0.06% | |
| 260 | LMTLOCKHEED MARTIN CORP | 1,363 | $608.9M | 0.06% | |
| 261 | UBERUBER TECHNOLOGIES INC | 8,354 | $608.7M | 0.06% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 7,169 | $605.1M | 0.06% | |
| 263 | ETRENTERGY CORP NEW | 7,050 | $602.7M | 0.06% | |
| 264 | DFSEURDISCOVER FINL SVCS | 3,426 | $584.9M | 0.05% | |
| 265 | SHELSHELL PLC | 7,935 | $581.5M | 0.05% | |
| 266 | RWKINVESCO EXCH TRADED FD TR II | 5,389 | $581.4M | 0.05% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 1,639 | $577.9M | 0.05% | |
| 268 | VLOVALERO ENERGY CORP | 4,371 | $577.2M | 0.05% | |
| 269 | XHBSPDR SER TR | 5,945 | $576.0M | 0.05% | |
| 270 | GISGENERAL MLS INC | 9,629 | $575.7M | 0.05% | |
| 271 | SJMSMUCKER J M CO | 4,860 | $575.5M | 0.05% | |
| 272 | CTVACORTEVA INC | 9,067 | $570.6M | 0.05% | |
| 273 | PANWPALO ALTO NETWORKS INC | 3,313 | $565.3M | 0.05% | |
| 274 | WYWEYERHAEUSER CO MTN BE | 19,305 | $565.3M | 0.05% | |
| 275 | CSCOCISCO SYS INC | 9,134 | $563.6M | 0.05% | |
| 276 | GLWCORNING INC | 12,035 | $550.9M | 0.05% | |
| 277 | SONSONOCO PRODS CO | 11,654 | $550.5M | 0.05% | |
| 278 | BABOEING CO | 3,187 | $543.5M | 0.05% | |
| 279 | DDTOINNOVATOR ETFS TRUST | 17,228 | $540.6M | 0.05% | |
| 280 | MGKVANGUARD WORLD FD | 1,750 | $540.4M | 0.05% | |
| 281 | EALTINNOVATOR ETFS TRUST | 17,454 | $536.6M | 0.05% | |
| 282 | MIGAMICROSTRATEGY INC | 1,861 | $536.5M | 0.05% | |
| 283 | SRESEMPRA | 7,440 | $530.9M | 0.05% | |
| 284 | MGCVANGUARD WORLD FD | 2,598 | $523.1M | 0.05% | |
| 285 | DDOMINION ENERGY INC | 9,293 | $521.1M | 0.05% | |
| 286 | GSLCGOLDMAN SACHS ETF TR | 4,733 | $521.0M | 0.05% | |
| 287 | APOAPOLLO GLOBAL MGMT INC | 3,800 | $520.4M | 0.05% | |
| 288 | WECWEC ENERGY GROUP INC | 4,739 | $516.5M | 0.05% | |
| 289 | CRMSALESFORCE INC | 1,908 | $512.1M | 0.05% | |
| 290 | AFMCFIRST TR EXCHNG TRADED FD VI | 16,621 | $506.3M | 0.05% | |
| 291 | BACBANK AMERICA CORP | 12,045 | $502.6M | 0.05% | |
| 292 | KNGFIRST TR EXCHANGE-TRADED FD | 9,877 | $499.0M | 0.05% | |
| 293 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,123 | $498.9M | 0.05% | |
| 294 | MPCMARATHON PETE CORP | 3,294 | $479.9M | 0.04% | |
| 295 | WMBWILLIAMS COS INC | 8,003 | $478.3M | 0.04% | |
| 296 | IWPISHARES TR | 4,037 | $474.3M | 0.04% | |
| 297 | FDMFIRST TR DOW JONES SELECT MI | 7,565 | $470.4M | 0.04% | |
| 298 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $461.1M | 0.04% | |
| 299 | ALSALLSTATE CORP | 2,223 | $460.3M | 0.04% | |
| 300 | DDDUPONT DE NEMOURS INC | 6,161 | $460.1M | 0.04% |