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 |
|---|---|---|---|---|---|
| 201 | EWXSPDR INDEX SHS FDS | 16,013 | $1.1B | 0.08% | |
| 202 | SMHVANECK ETF TRUST | 3,293 | $1.1B | 0.08% | |
| 203 | FISVFISERV INC | 8,308 | $1.1B | 0.08% | |
| 204 | MTBASIMPLIFY EXCHANGE TRADED FUN | 21,254 | $1.1B | 0.08% | |
| 205 | COPCONOCOPHILLIPS | 11,249 | $1.1B | 0.08% | |
| 206 | VKIINVESCO ADVANTAGE MUN INCOME | 120,819 | $1.1B | 0.08% | |
| 207 | XLVSELECT SECTOR SPDR TR | 7,613 | $1.1B | 0.08% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 1,135 | $1.1B | 0.08% | |
| 209 | EQWLINVESCO EXCHANGE TRADED FD T | 8,975 | $1.0B | 0.08% | |
| 210 | PFEPFIZER INC | 39,963 | $1.0B | 0.08% | |
| 211 | WMWASTE MGMT INC DEL | 4,572 | $1.0B | 0.08% | |
| 212 | DFASDIMENSIONAL ETF TRUST | 14,662 | $1.0B | 0.08% | |
| 213 | SYYSYSCO CORP | 12,138 | $999.5M | 0.08% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 7,072 | $996.9M | 0.08% | |
| 215 | QCOMQUALCOMM INC | 5,829 | $969.7M | 0.07% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 1,976 | $969.0M | 0.07% | |
| 217 | DEDEERE & CO | 2,082 | $951.9M | 0.07% | |
| 218 | VLOVALERO ENERGY CORP | 5,534 | $942.2M | 0.07% | |
| 219 | CLCOLGATE PALMOLIVE CO | 11,785 | $942.1M | 0.07% | |
| 220 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,763 | $941.5M | 0.07% | |
| 221 | HSYHERSHEY CO | 4,920 | $920.2M | 0.07% | |
| 222 | NSCNORFOLK SOUTHN CORP | 3,043 | $914.1M | 0.07% | |
| 223 | IYHISHARES TR | 15,318 | $899.5M | 0.07% | |
| 224 | CMCSACOMCAST CORP NEW | 28,423 | $893.1M | 0.07% | |
| 225 | PDNINVESCO EXCH TRADED FD TR II | 21,474 | $882.8M | 0.07% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 7,815 | $879.2M | 0.07% | |
| 227 | DGRWWISDOMTREE TR | 9,849 | $876.2M | 0.07% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 19,387 | $874.4M | 0.07% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 6,320 | $870.9M | 0.07% | |
| 230 | AESAES CORP | 65,788 | $865.8M | 0.07% | |
| 231 | DESWISDOMTREE TR | 25,605 | $862.4M | 0.07% | |
| 232 | XLFSELECT SECTOR SPDR TR | 16,007 | $862.3M | 0.07% | |
| 233 | CVSCVS HEALTH CORP | 11,421 | $861.0M | 0.07% | |
| 234 | NMZNUVEEN MUN HIGH INCOME OPPOR | 80,293 | $850.3M | 0.07% | |
| 235 | UBERUBER TECHNOLOGIES INC | 8,567 | $839.3M | 0.06% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 4,339 | $834.5M | 0.06% | |
| 237 | SDYSPDR SERIES TRUST | 5,896 | $825.7M | 0.06% | |
| 238 | FIWFIRST TR EXCHANGE-TRADED FD | 7,349 | $825.7M | 0.06% | |
| 239 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,056 | $813.0M | 0.06% | |
| 240 | SHLDGLOBAL X FDS | 11,339 | $796.4M | 0.06% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 2,271 | $784.3M | 0.06% | |
| 242 | ZAPGLOBAL X FDS | 26,546 | $783.6M | 0.06% | |
| 243 | BKHBLACK HILLS CORP | 12,677 | $780.8M | 0.06% | |
| 244 | CMICUMMINS INC | 1,843 | $778.4M | 0.06% | |
| 245 | TIPISHARES TR | 6,950 | $773.0M | 0.06% | |
| 246 | APDAIR PRODS & CHEMS INC | 2,831 | $772.1M | 0.06% | |
| 247 | BCCCGLOBAL X FDS | 16,060 | $764.9M | 0.06% | |
| 248 | MFSIMFS ACTIVE EXCHANGE TRADED F | 25,706 | $759.3M | 0.06% | |
| 249 | SHELSHELL PLC | 10,612 | $759.0M | 0.06% | |
| 250 | SPMDSPDR SERIES TRUST | 13,244 | $757.4M | 0.06% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.06% | |
| 252 | LADLITHIA MTRS INC | 2,386 | $753.9M | 0.06% | |
| 253 | VFMOVANGUARD WELLINGTON FD | 3,926 | $752.3M | 0.06% | |
| 254 | VNQVANGUARD INDEX FDS | 8,068 | $737.6M | 0.06% | |
| 255 | FINWFINWISE BANCORP | 38,000 | $736.8M | 0.06% | |
| 256 | GOSSGOSSAMER BIO INC | 280,000 | $736.4M | 0.06% | |
| 257 | SCHXSCHWAB STRATEGIC TR | 27,843 | $733.4M | 0.06% | |
| 258 | AMLPALPS ETF TR | 15,368 | $721.2M | 0.06% | |
| 259 | SLBSCHLUMBERGER LTD | 20,875 | $717.5M | 0.05% | |
| 260 | IAUMISHARES GOLD TR | 18,518 | $712.9M | 0.05% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 5,119 | $712.6M | 0.05% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 4,979 | $712.5M | 0.05% | |
| 263 | DDTOINNOVATOR ETFS TRUST | 21,706 | $712.4M | 0.05% | |
| 264 | BACBANK AMERICA CORP | 13,693 | $706.4M | 0.05% | |
| 265 | MUBISHARES TR | 6,531 | $695.5M | 0.05% | |
| 266 | COFCAPITAL ONE FINL CORP | 3,265 | $694.0M | 0.05% | |
| 267 | EALTINNOVATOR ETFS TRUST | 20,021 | $691.7M | 0.05% | |
| 268 | AFMCFIRST TR EXCHNG TRADED FD VI | 19,856 | $681.3M | 0.05% | |
| 269 | IBBISHARES TR | 4,675 | $674.9M | 0.05% | |
| 270 | XHBSPDR SERIES TRUST | 6,072 | $672.8M | 0.05% | |
| 271 | IBDUISHARES TR | 28,664 | $672.7M | 0.05% | |
| 272 | CTVACORTEVA INC | 9,897 | $669.3M | 0.05% | |
| 273 | EVRGEVERGY INC | 8,799 | $668.9M | 0.05% | |
| 274 | CSCOCISCO SYS INC | 9,752 | $667.2M | 0.05% | |
| 275 | AFLAFLAC INC | 5,899 | $658.9M | 0.05% | |
| 276 | MGKVANGUARD WORLD FD | 1,631 | $656.2M | 0.05% | |
| 277 | MPCMARATHON PETE CORP | 3,400 | $655.4M | 0.05% | |
| 278 | PANWPALO ALTO NETWORKS INC | 3,216 | $654.8M | 0.05% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 819 | $652.6M | 0.05% | |
| 280 | SRESEMPRA | 7,240 | $651.5M | 0.05% | |
| 281 | ETRENTERGY CORP NEW | 6,883 | $641.4M | 0.05% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 3,962 | $641.0M | 0.05% | |
| 283 | MGCVANGUARD WORLD FD | 2,598 | $634.1M | 0.05% | |
| 284 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,243 | $630.5M | 0.05% | |
| 285 | RWKINVESCO EXCH TRADED FD TR II | 5,029 | $628.7M | 0.05% | |
| 286 | FDMFIRST TR EXCHANGE-TRADED FD | 8,273 | $626.7M | 0.05% | |
| 287 | GSLCGOLDMAN SACHS ETF TR | 4,775 | $622.1M | 0.05% | |
| 288 | DINOHF SINCLAIR CORP | 11,480 | $600.9M | 0.05% | |
| 289 | AXPAMERICAN EXPRESS CO | 1,808 | $600.4M | 0.05% | |
| 290 | BABOEING CO | 2,765 | $596.7M | 0.05% | |
| 291 | BALLBALL CORP | 11,834 | $596.7M | 0.05% | |
| 292 | CGSDCAPITAL GRP FIXED INCM ETF T | 22,875 | $594.3M | 0.05% | |
| 293 | GNTXGENTEX CORP | 20,727 | $586.6M | 0.04% | |
| 294 | DDOMINION ENERGY INC | 9,535 | $583.3M | 0.04% | |
| 295 | IWPISHARES TR | 4,072 | $579.8M | 0.04% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 1,783 | $576.8M | 0.04% | |
| 297 | RINGISHARES INC | 8,836 | $571.8M | 0.04% | |
| 298 | LMTLOCKHEED MARTIN CORP | 1,144 | $571.3M | 0.04% | |
| 299 | MIGASTRATEGY INC | 1,768 | $569.7M | 0.04% | |
| 300 | MAGSLISTED FDS TR | 8,535 | $553.6M | 0.04% |