SMITH, MOORE & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$785.0T
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 23,458 | $673K | 0.00% | |
| 202 | EQWLINVESCO EXCHANGE TRADED FD T | 8,075 | $657K | 0.00% | |
| 203 | XLFSELECT SECTOR SPDR TR | 19,338 | $651K | 0.00% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 3,881 | $649K | 0.00% | |
| 205 | WYWEYERHAEUSER CO MTN BE | 19,346 | $648K | 0.00% | |
| 206 | WMWASTE MGMT INC DEL | 3,706 | $642K | 0.00% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 7,608 | $640K | 0.00% | |
| 208 | AQLTISHARES TR | 5,628 | $637K | 0.00% | |
| 209 | RCLROYAL CARIBBEAN GROUP | 6,144 | $637K | 0.00% | |
| 210 | QCOMQUALCOMM INC | 5,354 | $637K | 0.00% | |
| 211 | SFSTIFEL FINL CORP | 10,601 | $632K | 0.00% | |
| 212 | MGKVANGUARD WORLD FD | 2,682 | $631K | 0.00% | |
| 213 | FISVFISERV INC | 4,980 | $628K | 0.00% | |
| 214 | VNQVANGUARD INDEX FDS | 7,457 | $623K | 0.00% | |
| 215 | RWKINVESCO EXCH TRADED FD TR II | 6,444 | $619K | 0.00% | |
| 216 | SLBSCHLUMBERGER LTD | 12,534 | $615K | 0.00% | |
| 217 | EPCEDGEWELL PERS CARE CO | 14,756 | $609K | 0.00% | |
| 218 | NFLXNETFLIX INC | 1,363 | $600K | 0.00% | |
| 219 | SMBCSOUTHERN MO BANCORP INC | 15,537 | $597K | 0.00% | |
| 220 | MDUMDU RES GROUP INC | 28,495 | $596K | 0.00% | |
| 221 | SPMDSPDR SER TR | 12,885 | $591K | 0.00% | |
| 222 | LMTLOCKHEED MARTIN CORP | 1,279 | $588K | 0.00% | |
| 223 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,936 | $583K | 0.00% | |
| 224 | HWMHOWMET AEROSPACE INC | 12,102 | $583K | 0.00% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 20,441 | $582K | 0.00% | |
| 226 | GLWCORNING INC | 17,583 | $581K | 0.00% | |
| 227 | PFFISHARES TR | 18,665 | $577K | 0.00% | |
| 228 | AEMAGNICO EAGLE MINES LTD | 11,534 | $576K | 0.00% | |
| 229 | BXSLBLACKSTONE SECD LENDING FD | 20,912 | $572K | 0.00% | |
| 230 | SRESEMPRA | 3,935 | $572K | 0.00% | |
| 231 | DDDUPONT DE NEMOURS INC | 7,866 | $561K | 0.00% | |
| 232 | CTVACORTEVA INC | 9,783 | $560K | 0.00% | |
| 233 | POSTPOST HLDGS INC | 6,407 | $555K | 0.00% | |
| 234 | SBUXSTARBUCKS CORP | 5,845 | $554K | 0.00% | |
| 235 | TLTISHARES TR | 5,348 | $550K | 0.00% | |
| 236 | BLKCHFBLACKROCK INC | 783 | $540K | 0.00% | |
| 237 | BARGRANITESHARES GOLD TR | 28,088 | $533K | 0.00% | |
| 238 | VDCVANGUARD WORLD FDS | 2,718 | $528K | 0.00% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 5,454 | $528K | 0.00% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.00% | |
| 241 | NTRNUTRIEN LTD | 8,741 | $516K | 0.00% | |
| 242 | QQQMINVESCO EXCH TRADED FD TR II | 3,351 | $509K | 0.00% | |
| 243 | XHBSPDR SER TR | 6,336 | $508K | 0.00% | |
| 244 | DESWISDOMTREE TR | 17,648 | $508K | 0.00% | |
| 245 | BALLBALL CORP | 8,673 | $504K | 0.00% | |
| 246 | MPCMARATHON PETE CORP | 4,297 | $501K | 0.00% | |
| 247 | EVRGEVERGY INC | 8,581 | $501K | 0.00% | |
| 248 | GSLCGOLDMAN SACHS ETF TR | 5,605 | $489K | 0.00% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 9,281 | $486K | 0.00% | |
| 250 | NMZNUVEEN MUN HIGH INCOME OPPOR | 45,535 | $481K | 0.00% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 3,591 | $480K | 0.00% | |
| 252 | MDLZMONDELEZ INTL INC | 6,586 | $480K | 0.00% | |
| 253 | BDXBECTON DICKINSON & CO | 1,815 | $479K | 0.00% | |
| 254 | OEFISHARES TR | 2,308 | $477K | 0.00% | |
| 255 | AFLAFLAC INC | 6,737 | $470K | 0.00% | |
| 256 | AMLPALPS ETF TR | 11,938 | $468K | 0.00% | |
| 257 | WFC 7.5 PERP LWELLS FARGO CO NEW | 405 | $466K | 0.00% | |
| 258 | FDMFIRST TR DOW JONES SELECT MI | 8,101 | $455K | 0.00% | |
| 259 | COSTCOSTCO WHSL CORP NEW | 846 | $455K | 0.00% | |
| 260 | MTBM & T BK CORP | 3,644 | $450K | 0.00% | |
| 261 | LEGLEGGETT & PLATT INC | 15,200 | $450K | 0.00% | |
| 262 | FYXFIRST TR SML CP CORE ALPHA F | 5,451 | $448K | 0.00% | |
| 263 | ARKKARK ETF TR | 10,065 | $444K | 0.00% | |
| 264 | ENRENERGIZER HLDGS INC NEW | 13,089 | $439K | 0.00% | |
| 265 | XLKSELECT SECTOR SPDR TR | 2,525 | $438K | 0.00% | |
| 266 | VTRSVIATRIS INC | 43,842 | $437K | 0.00% | |
| 267 | MGCVANGUARD WORLD FD | 2,786 | $435K | 0.00% | |
| 268 | TXNTEXAS INSTRS INC | 2,414 | $434K | 0.00% | |
| 269 | ABXBARRICK GOLD CORP | 25,683 | $434K | 0.00% | |
| 270 | MUBISHARES TR | 4,029 | $430K | 0.00% | |
| 271 | FCXFREEPORT-MCMORAN INC | 10,774 | $430K | 0.00% | |
| 272 | DINOHF SINCLAIR CORP | 9,624 | $429K | 0.00% | |
| 273 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,067 | $427K | 0.00% | |
| 274 | TSNTYSON FOODS INC | 8,306 | $423K | 0.00% | |
| 275 | BNDVANGUARD BD INDEX FDS | 5,824 | $423K | 0.00% | |
| 276 | WECWEC ENERGY GROUP INC | 4,738 | $418K | 0.00% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,072 | $410K | 0.00% | |
| 278 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 11,450 | $408K | 0.00% | |
| 279 | DDOMINION ENERGY INC | 7,778 | $402K | 0.00% | |
| 280 | VIOOVANGUARD ADMIRAL FDS INC | 4,298 | $394K | 0.00% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 5,202 | $393K | 0.00% | |
| 282 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,350 | $388K | 0.00% | |
| 283 | PYPLPAYPAL HLDGS INC | 5,594 | $373K | 0.00% | |
| 284 | WFCWELLS FARGO CO NEW | 8,672 | $370K | 0.00% | |
| 285 | MRVLMARVELL TECHNOLOGY INC | 6,136 | $366K | 0.00% | |
| 286 | QINTAMERICAN CENTY ETF TR | 8,252 | $364K | 0.00% | |
| 287 | DGDOLLAR GEN CORP NEW | 2,145 | $364K | 0.00% | |
| 288 | HDVISHARES TR | 3,611 | $363K | 0.00% | |
| 289 | DYHTARGET CORP | 2,739 | $361K | 0.00% | |
| 290 | LCUTLIFETIME BRANDS INC | 63,559 | $359K | 0.00% | |
| 291 | STIPISHARES TR | 3,673 | $358K | 0.00% | |
| 292 | IWPISHARES TR | 3,705 | $358K | 0.00% | |
| 293 | CBRLCRACKER BARREL OLD CTRY STOR | 3,832 | $357K | 0.00% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $356K | 0.00% | |
| 295 | SPDWSPDR INDEX SHS FDS | 10,872 | $353K | 0.00% | |
| 296 | OREALTY INCOME CORP | 5,783 | $345K | 0.00% | |
| 297 | CRMSALESFORCE INC | 1,637 | $345K | 0.00% | |
| 298 | BIVVANGUARD BD INDEX FDS | 4,480 | $337K | 0.00% | |
| 299 | CNRCANADIAN NATL RY CO | 2,763 | $334K | 0.00% | |
| 300 | ETRENTERGY CORP NEW | 3,439 | $334K | 0.00% |