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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 4,730 | $542.0M | 0.04% | |
| 302 | IYWISHARES TR | 2,750 | $538.6M | 0.04% | |
| 303 | KLACKLA CORP | 471 | $508.0M | 0.04% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 3,800 | $506.4M | 0.04% | |
| 305 | DDDUPONT DE NEMOURS INC | 6,476 | $504.5M | 0.04% | |
| 306 | ANETARISTA NETWORKS INC | 3,457 | $503.7M | 0.04% | |
| 307 | OUNZVANECK MERK GOLD ETF | 13,505 | $502.3M | 0.04% | |
| 308 | KNGFIRST TR EXCHANGE-TRADED FD | 10,174 | $501.7M | 0.04% | |
| 309 | CATHGLOBAL X FDS | 6,134 | $497.2M | 0.04% | |
| 310 | BBARRICK MNG CORP | 15,088 | $494.4M | 0.04% | |
| 311 | ONEQFIDELITY COMWLTH TR | 5,512 | $491.3M | 0.04% | |
| 312 | EIPIFIRST TR EXCHNG TRADED FD VI | 24,580 | $487.2M | 0.04% | |
| 313 | XLGINVESCO EXCHANGE TRADED FD T | 8,415 | $484.0M | 0.04% | |
| 314 | XLUSELECT SECTOR SPDR TR | 5,538 | $483.0M | 0.04% | |
| 315 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,422 | $482.0M | 0.04% | |
| 316 | IBMOISHARES TR | 18,699 | $479.8M | 0.04% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 6,693 | $477.7M | 0.04% | |
| 318 | BIVVANGUARD BD INDEX FDS | 6,067 | $473.8M | 0.04% | |
| 319 | IBMPISHARES TR | 18,508 | $471.5M | 0.04% | |
| 320 | HOODROBINHOOD MKTS INC | 3,285 | $470.3M | 0.04% | |
| 321 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,075 | $467.2M | 0.04% | |
| 322 | ALSALLSTATE CORP | 2,175 | $466.9M | 0.04% | |
| 323 | IBMRISHARES TR | 18,272 | $466.5M | 0.04% | |
| 324 | IBMQISHARES TR | 18,117 | $464.5M | 0.04% | |
| 325 | AVUVAMERICAN CENTY ETF TR | 4,612 | $459.0M | 0.04% | |
| 326 | SPDWSPDR INDEX SHS FDS | 10,704 | $458.0M | 0.04% | |
| 327 | DGDOLLAR GEN CORP NEW | 4,387 | $453.4M | 0.03% | |
| 328 | MRVLMARVELL TECHNOLOGY INC | 5,383 | $452.5M | 0.03% | |
| 329 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $450.0M | 0.03% | |
| 330 | WYWEYERHAEUSER CO MTN BE | 18,099 | $448.7M | 0.03% | |
| 331 | NTRNUTRIEN LTD | 7,642 | $448.7M | 0.03% | |
| 332 | IAUISHARES TR | 16,701 | $447.4M | 0.03% | |
| 333 | GISGENERAL MLS INC | 8,785 | $443.0M | 0.03% | |
| 334 | BUGGLOBAL X FDS | 12,573 | $442.5M | 0.03% | |
| 335 | BNDVANGUARD BD INDEX FDS | 5,916 | $440.0M | 0.03% | |
| 336 | VRTVERTIV HOLDINGS CO | 2,911 | $439.2M | 0.03% | |
| 337 | VIOOVANGUARD ADMIRAL FDS INC | 3,930 | $434.2M | 0.03% | |
| 338 | SJMSMUCKER J M CO | 3,990 | $433.3M | 0.03% | |
| 339 | WFCWELLS FARGO CO NEW | 5,165 | $432.9M | 0.03% | |
| 340 | OPLNOPENLANE INC | 15,039 | $432.8M | 0.03% | |
| 341 | KRKROGER CO | 6,342 | $427.5M | 0.03% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 7,004 | $418.4M | 0.03% | |
| 343 | KHCKRAFT HEINZ CO | 15,840 | $412.5M | 0.03% | |
| 344 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 24,289 | $410.2M | 0.03% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 1,784 | $406.3M | 0.03% | |
| 346 | JSMLJANUS DETROIT STR TR | 5,417 | $405.1M | 0.03% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 2,008 | $403.4M | 0.03% | |
| 348 | FPXFIRST TR EXCHANGE-TRADED FD | 2,425 | $402.9M | 0.03% | |
| 349 | IWNISHARES TR | 2,266 | $400.6M | 0.03% | |
| 350 | VPUVANGUARD WORLD FD | 2,110 | $399.7M | 0.03% | |
| 351 | PFFISHARES TR | 12,614 | $398.9M | 0.03% | |
| 352 | KRPKIMBELL RTY PARTNERS LP | 29,481 | $397.7M | 0.03% | |
| 353 | VNOMVIPER ENERGY INC | 10,150 | $387.9M | 0.03% | |
| 354 | INQQEXCHANGE TRADED CONCEPTS TRU | 24,832 | $387.4M | 0.03% | |
| 355 | ADTADT INC DEL | 44,299 | $385.8M | 0.03% | |
| 356 | JSMDJANUS DETROIT STR TR | 4,545 | $380.0M | 0.03% | |
| 357 | CRMSALESFORCE INC | 1,591 | $377.1M | 0.03% | |
| 358 | PPAINVESCO EXCHANGE TRADED FD T | 2,425 | $377.0M | 0.03% | |
| 359 | FTHIFIRST TR EXCHANGE TRADED FD | 15,848 | $375.8M | 0.03% | |
| 360 | IYFISHARES TR | 2,967 | $375.7M | 0.03% | |
| 361 | SHWSHERWIN WILLIAMS CO | 1,076 | $372.7M | 0.03% | |
| 362 | AMCRAMCOR PLC | 45,460 | $371.9M | 0.03% | |
| 363 | INTCINTEL CORP | 11,020 | $369.7M | 0.03% | |
| 364 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,150 | $369.4M | 0.03% | |
| 365 | NLRVANECK ETF TRUST | 2,712 | $367.9M | 0.03% | |
| 366 | PVALPUTNAM ETF TRUST | 8,610 | $367.8M | 0.03% | |
| 367 | FKWLFRANKLIN WIRELESS CORP | 84,172 | $367.0M | 0.03% | |
| 368 | XGDVXGABELLI DIVID & INCOME TR | 13,462 | $365.2M | 0.03% | |
| 369 | IVWISHARES TR | 3,021 | $364.7M | 0.03% | |
| 370 | IWOISHARES TR | 1,133 | $362.7M | 0.03% | |
| 371 | VOOVVANGUARD ADMIRAL FDS INC | 1,812 | $361.5M | 0.03% | |
| 372 | XYLDGLOBAL X FDS | 9,194 | $361.0M | 0.03% | |
| 373 | A4SAMERIPRISE FINL INC | 730 | $358.6M | 0.03% | |
| 374 | XLFISELECT SECTOR SPDR TR | 4,521 | $354.3M | 0.03% | |
| 375 | VBKVANGUARD INDEX FDS | 1,171 | $348.6M | 0.03% | |
| 376 | GRIDFIRST TR EXCHANGE TRADED FD | 2,298 | $347.2M | 0.03% | |
| 377 | AONAON PLC | 968 | $345.3M | 0.03% | |
| 378 | CASYCASEYS GEN STORES INC | 609 | $344.3M | 0.03% | |
| 379 | QGROAMERICAN CENTY ETF TR | 3,005 | $343.8M | 0.03% | |
| 380 | BMOBANK MONTREAL QUE | 2,636 | $343.3M | 0.03% | |
| 381 | XLYSELECT SECTOR SPDR TR | 1,419 | $340.2M | 0.03% | |
| 382 | BKGIBNY MELLON ETF TRUST | 8,675 | $337.7M | 0.03% | |
| 383 | TXNTEXAS INSTRS INC | 1,824 | $335.2M | 0.03% | |
| 384 | SRSPIRE INC | 4,105 | $334.6M | 0.03% | |
| 385 | WELLWELLTOWER INC | 1,872 | $333.5M | 0.03% | |
| 386 | HDVISHARES TR | 2,720 | $333.1M | 0.03% | |
| 387 | AAONAAON INC | 3,546 | $331.4M | 0.03% | |
| 388 | MDLZMONDELEZ INTL INC | 5,304 | $331.3M | 0.03% | |
| 389 | SBUXSTARBUCKS CORP | 3,902 | $330.1M | 0.03% | |
| 390 | USOUNITED STS OIL FD LP | 4,456 | $328.6M | 0.03% | |
| 391 | TDIVFIRST TR EXCHANGE TRADED FD | 3,279 | $323.3M | 0.02% | |
| 392 | IDUISHARES TR | 2,870 | $318.3M | 0.02% | |
| 393 | HCAHCA HEALTHCARE INC | 740 | $315.4M | 0.02% | |
| 394 | WFC 7.5 PERP LWELLS FARGO CO NEW | 255 | $314.7M | 0.02% | |
| 395 | PPLPEMBINA PIPELINE CORP | 7,708 | $311.9M | 0.02% | |
| 396 | FDVVFIDELITY COVINGTON TRUST | 5,595 | $311.7M | 0.02% | |
| 397 | MCKMCKESSON CORP | 401 | $309.8M | 0.02% | |
| 398 | SPHDINVESCO EXCH TRADED FD TR II | 6,242 | $308.7M | 0.02% | |
| 399 | AFSMFIRST TR EXCHNG TRADED FD VI | 9,417 | $308.0M | 0.02% | |
| 400 | BINV2023 ETF SERIES TRUST | 8,005 | $307.5M | 0.02% |