SMITH, MOORE & CO. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.3T
Holdings
523
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 18,481 | $2.6B | 0.20% | |
| 102 | FEOERBB FUND TRUST | 56,260 | $2.6B | 0.20% | |
| 103 | AIQGLOBAL X FDS | 50,584 | $2.5B | 0.19% | |
| 104 | DIMWISDOMTREE TR | 31,755 | $2.5B | 0.19% | |
| 105 | IBDSISHARES TR | 100,214 | $2.4B | 0.19% | |
| 106 | PFFAETFIS SER TR I | 111,343 | $2.4B | 0.19% | |
| 107 | SCMBSCHWAB STRATEGIC TR | 93,440 | $2.4B | 0.18% | |
| 108 | VFMVVANGUARD WELLINGTON FD | 18,057 | $2.4B | 0.18% | |
| 109 | IGMISHARES TR | 18,765 | $2.4B | 0.18% | |
| 110 | KOCOCA COLA CO | 34,724 | $2.3B | 0.18% | |
| 111 | MAMASTERCARD INCORPORATED | 4,029 | $2.3B | 0.18% | |
| 112 | DLSWISDOMTREE TR | 28,196 | $2.2B | 0.17% | |
| 113 | DUKDUKE ENERGY CORP NEW | 17,874 | $2.2B | 0.17% | |
| 114 | ENBENBRIDGE INC | 43,070 | $2.2B | 0.17% | |
| 115 | FDLFIRST TR EXCHANGE-TRADED FD | 50,031 | $2.2B | 0.17% | |
| 116 | VTVVANGUARD INDEX FDS | 11,528 | $2.1B | 0.16% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 28,017 | $2.1B | 0.16% | |
| 118 | BXBLACKSTONE INC | 12,348 | $2.1B | 0.16% | |
| 119 | TAT&T INC | 73,088 | $2.1B | 0.16% | |
| 120 | PAXSPIMCO ACCESS INCOME FUND | 126,706 | $2.1B | 0.16% | |
| 121 | PDXPIMCO DYNAMIC INCOME STRATEG | 82,084 | $2.0B | 0.16% | |
| 122 | DIVOAMPLIFY ETF TR | 45,821 | $2.0B | 0.16% | |
| 123 | GEGE AEROSPACE | 6,631 | $2.0B | 0.15% | |
| 124 | MRKMERCK & CO INC | 23,614 | $2.0B | 0.15% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 11,670 | $2.0B | 0.15% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 4,241 | $2.0B | 0.15% | |
| 127 | EEMISHARES TR | 36,726 | $2.0B | 0.15% | |
| 128 | IDEVISHARES TR | 24,441 | $2.0B | 0.15% | |
| 129 | IBITISHARES BITCOIN TRUST ETF | 30,047 | $2.0B | 0.15% | |
| 130 | AMGNAMGEN INC | 6,890 | $1.9B | 0.15% | |
| 131 | SPEMSPDR INDEX SHS FDS | 41,427 | $1.9B | 0.15% | |
| 132 | SOSOUTHERN CO | 20,395 | $1.9B | 0.15% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 43,407 | $1.9B | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 9,017 | $1.9B | 0.15% | |
| 135 | DISDISNEY WALT CO | 16,476 | $1.9B | 0.14% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 58,134 | $1.8B | 0.14% | |
| 137 | PSLV/USPROTT ASSET MANAGEMENT LP | 115,610 | $1.8B | 0.14% | |
| 138 | FAIFIRST TR EXCHANGE TRADED FD | 28,554 | $1.8B | 0.14% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,473 | $1.7B | 0.13% | |
| 140 | AEEAMEREN CORP | 16,669 | $1.7B | 0.13% | |
| 141 | NFGNATIONAL FUEL GAS CO | 18,727 | $1.7B | 0.13% | |
| 142 | GEVGE VERNOVA INC | 2,788 | $1.7B | 0.13% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 57,830 | $1.7B | 0.13% | |
| 144 | FBNDFIDELITY MERRIMACK STR TR | 37,037 | $1.7B | 0.13% | |
| 145 | EFAISHARES TR | 18,227 | $1.7B | 0.13% | |
| 146 | NEMNEWMONT CORP | 19,655 | $1.7B | 0.13% | |
| 147 | BKDVBNY MELLON ETF TRUST II | 58,701 | $1.6B | 0.12% | |
| 148 | MMM3M CO | 10,470 | $1.6B | 0.12% | |
| 149 | VKQINVESCO MUNICIPAL TRUST | 165,652 | $1.6B | 0.12% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 9,474 | $1.5B | 0.12% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 8,281 | $1.5B | 0.12% | |
| 152 | MCDMCDONALDS CORP | 4,941 | $1.5B | 0.12% | |
| 153 | SPYMSPDR SERIES TRUST | 19,049 | $1.5B | 0.11% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 5,287 | $1.5B | 0.11% | |
| 155 | PMLPIMCO MUN INCOME FD II | 182,942 | $1.4B | 0.11% | |
| 156 | NVGNUVEEN AMT FREE MUN CR INC F | 117,540 | $1.4B | 0.11% | |
| 157 | XLESELECT SECTOR SPDR TR | 16,124 | $1.4B | 0.11% | |
| 158 | IBDTISHARES TR | 56,164 | $1.4B | 0.11% | |
| 159 | EQLALPS ETF TR | 30,700 | $1.4B | 0.11% | |
| 160 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,034 | $1.4B | 0.11% | |
| 161 | OKEONEOK INC NEW | 19,094 | $1.4B | 0.11% | |
| 162 | AQLTISHARES TR | 9,732 | $1.4B | 0.11% | |
| 163 | NADNUVEEN QUALITY MUNCP INCOME | 117,591 | $1.4B | 0.11% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 16,273 | $1.4B | 0.10% | |
| 165 | USMVISHARES TR | 14,306 | $1.4B | 0.10% | |
| 166 | PSXPHILLIPS 66 | 9,968 | $1.4B | 0.10% | |
| 167 | SCHWSCHWAB CHARLES CORP | 14,144 | $1.4B | 0.10% | |
| 168 | PBDCPUTNAM ETF TRUST | 41,620 | $1.3B | 0.10% | |
| 169 | GWXSPDR INDEX SHS FDS | 32,824 | $1.3B | 0.10% | |
| 170 | OEFISHARES TR | 3,958 | $1.3B | 0.10% | |
| 171 | PMOPUTNAM MUN OPPORTUNITIES TR | 125,303 | $1.3B | 0.10% | |
| 172 | AFLGFIRST TR EXCHNG TRADED FD VI | 32,942 | $1.3B | 0.10% | |
| 173 | MOALTRIA GROUP INC | 19,225 | $1.3B | 0.10% | |
| 174 | MDTMEDTRONIC PLC | 13,275 | $1.3B | 0.10% | |
| 175 | ELVELEVANCE HEALTH INC FORMERLY | 3,902 | $1.3B | 0.10% | |
| 176 | RTXRTX CORPORATION | 7,519 | $1.3B | 0.10% | |
| 177 | SPSBSPDR SERIES TRUST | 41,524 | $1.3B | 0.10% | |
| 178 | FVDFIRST TR EXCHANGE-TRADED FD | 26,911 | $1.2B | 0.10% | |
| 179 | SKYYFIRST TR EXCHANGE TRADED FD | 9,223 | $1.2B | 0.09% | |
| 180 | GLWCORNING INC | 15,035 | $1.2B | 0.09% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,405 | $1.2B | 0.09% | |
| 182 | TSCOTRACTOR SUPPLY CO | 21,579 | $1.2B | 0.09% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 4,160 | $1.2B | 0.09% | |
| 184 | BRBRBELLRING BRANDS INC | 33,492 | $1.2B | 0.09% | |
| 185 | LOWLOWES COS INC | 4,820 | $1.2B | 0.09% | |
| 186 | FDXFEDEX CORP | 5,032 | $1.2B | 0.09% | |
| 187 | AQLTISHARES TR | 13,534 | $1.2B | 0.09% | |
| 188 | USBUS BANCORP DEL | 24,344 | $1.2B | 0.09% | |
| 189 | BARGRANITESHARES GOLD TR | 30,890 | $1.2B | 0.09% | |
| 190 | NUVNUVEEN MUN VALUE FD INC | 129,880 | $1.2B | 0.09% | |
| 191 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,884 | $1.2B | 0.09% | |
| 192 | BMTABRITISH AMERN TOB PLC | 21,678 | $1.2B | 0.09% | |
| 193 | MPLXMPLX LP | 22,665 | $1.1B | 0.09% | |
| 194 | XETYXEATON VANCE TAX-MANAGED DIVE | 70,629 | $1.1B | 0.09% | |
| 195 | FRELFIDELITY COVINGTON TRUST | 40,281 | $1.1B | 0.09% | |
| 196 | NEENEXTERA ENERGY INC | 14,535 | $1.1B | 0.08% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 10,113 | $1.1B | 0.08% | |
| 198 | KMBKIMBERLY-CLARK CORP | 8,717 | $1.1B | 0.08% | |
| 199 | BXSLBLACKSTONE SECD LENDING FD | 41,535 | $1.1B | 0.08% | |
| 200 | XLKSELECT SECTOR SPDR TR | 3,833 | $1.1B | 0.08% |