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 |
|---|---|---|---|---|---|
| 401 | SFLRINNOVATOR ETFS TRUST | 8,533 | $307.4M | 0.02% | |
| 402 | SFSTIFEL FINL CORP | 2,708 | $307.3M | 0.02% | |
| 403 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,837 | $306.8M | 0.02% | |
| 404 | COINCOINBASE GLOBAL INC | 907 | $306.1M | 0.02% | |
| 405 | BKBANK NEW YORK MELLON CORP | 2,788 | $303.8M | 0.02% | |
| 406 | SPGIS&P GLOBAL INC | 623 | $303.3M | 0.02% | |
| 407 | TIPTTIPTREE INC | 15,658 | $300.2M | 0.02% | |
| 408 | EBAEBAY INC. | 3,298 | $300.0M | 0.02% | |
| 409 | FCXFREEPORT-MCMORAN INC | 7,620 | $298.9M | 0.02% | |
| 410 | PWRQUANTA SVCS INC | 718 | $297.6M | 0.02% | |
| 411 | VOTVANGUARD INDEX FDS | 1,010 | $296.8M | 0.02% | |
| 412 | XLISELECT SECTOR SPDR TR | 1,922 | $296.4M | 0.02% | |
| 413 | FNVFRANCO NEV CORP | 1,325 | $295.4M | 0.02% | |
| 414 | PGROPUTNAM ETF TRUST | 6,592 | $293.0M | 0.02% | |
| 415 | GRMNGARMIN LTD | 1,189 | $292.7M | 0.02% | |
| 416 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,103 | $291.0M | 0.02% | |
| 417 | LCOWPACER FDS TR | 12,329 | $287.0M | 0.02% | |
| 418 | TLTISHARES TR | 3,206 | $286.5M | 0.02% | |
| 419 | ANGLVANECK ETF TRUST | 9,605 | $285.6M | 0.02% | |
| 420 | CAVACAVA GROUP INC | 4,703 | $284.1M | 0.02% | |
| 421 | AHRAMERICAN HEALTHCARE REIT INC | 6,719 | $282.3M | 0.02% | |
| 422 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $280.5M | 0.02% | |
| 423 | RVMDREVOLUTION MEDICINES INC | 6,000 | $280.2M | 0.02% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 1,546 | $276.3M | 0.02% | |
| 425 | LNGCHENIERE ENERGY INC | 1,175 | $276.1M | 0.02% | |
| 426 | RGLDROYAL GOLD INC | 1,368 | $274.4M | 0.02% | |
| 427 | OREALTY INCOME CORP | 4,509 | $274.1M | 0.02% | |
| 428 | FPFFIRST TR EXCHNG TRADED FD VI | 11,925 | $272.8M | 0.02% | |
| 429 | SPYGSPDR SERIES TRUST | 2,607 | $272.4M | 0.02% | |
| 430 | VICIVICI PPTYS INC | 8,333 | $271.7M | 0.02% | |
| 431 | ETENERGY TRANSFER L P | 15,816 | $271.4M | 0.02% | |
| 432 | EXPEEXPEDIA GROUP INC | 1,239 | $264.9M | 0.02% | |
| 433 | TFCTRUIST FINL CORP | 5,787 | $264.6M | 0.02% | |
| 434 | SCHASCHWAB STRATEGIC TR | 9,470 | $264.2M | 0.02% | |
| 435 | BKRBAKER HUGHES COMPANY | 5,417 | $263.9M | 0.02% | |
| 436 | TRVTRAVELERS COMPANIES INC | 945 | $263.9M | 0.02% | |
| 437 | LNTALLIANT ENERGY CORP | 3,900 | $262.9M | 0.02% | |
| 438 | EFADPROSHARES TR | 6,237 | $262.9M | 0.02% | |
| 439 | GDGENERAL DYNAMICS CORP | 761 | $259.5M | 0.02% | |
| 440 | LVLNSPDR SERIES TRUST | 4,098 | $259.4M | 0.02% | |
| 441 | MUMICRON TECHNOLOGY INC | 1,548 | $259.0M | 0.02% | |
| 442 | VSTVISTRA CORP | 1,319 | $258.3M | 0.02% | |
| 443 | VHTVANGUARD WORLD FD | 989 | $256.7M | 0.02% | |
| 444 | NVSNNOVARTIS AG | 1,989 | $255.0M | 0.02% | |
| 445 | CDNSCADENCE DESIGN SYSTEM INC | 725 | $254.7M | 0.02% | |
| 446 | NUENUCOR CORP | 1,868 | $253.0M | 0.02% | |
| 447 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,790 | $252.6M | 0.02% | |
| 448 | WTVWISDOMTREE TR | 2,775 | $252.6M | 0.02% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 6,425 | $251.8M | 0.02% | |
| 450 | CALFPACER FDS TR | 5,748 | $251.7M | 0.02% | |
| 451 | PDPINVESCO EXCHANGE TRADED FD T | 2,125 | $250.8M | 0.02% | |
| 452 | DONWISDOMTREE TR | 4,789 | $250.5M | 0.02% | |
| 453 | RYNRAYONIER INC | 9,406 | $249.6M | 0.02% | |
| 454 | SONSONOCO PRODS CO | 5,789 | $249.4M | 0.02% | |
| 455 | CPSLCALAMOS ETF TR | 9,283 | $249.2M | 0.02% | |
| 456 | DYHTARGET CORP | 2,778 | $249.2M | 0.02% | |
| 457 | AXONAXON ENTERPRISE INC | 347 | $249.0M | 0.02% | |
| 458 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,134 | $248.5M | 0.02% | |
| 459 | PHEQMORGAN STANLEY ETF TRUST | 7,750 | $248.1M | 0.02% | |
| 460 | PEOEXELON CORP | 5,511 | $248.1M | 0.02% | |
| 461 | TJXTJX COS INC NEW | 1,714 | $247.7M | 0.02% | |
| 462 | LYVLIVE NATION ENTERTAINMENT IN | 1,513 | $247.2M | 0.02% | |
| 463 | NOWSERVICENOW INC | 266 | $244.8M | 0.02% | |
| 464 | HELOJ P MORGAN EXCHANGE TRADED F | 3,748 | $243.6M | 0.02% | |
| 465 | KMIKINDER MORGAN INC DEL | 8,602 | $243.5M | 0.02% | |
| 466 | HTDCORCEPT THERAPEUTICS INC | 2,867 | $238.3M | 0.02% | |
| 467 | FTQIFIRST TR EXCHANGE TRADED FD | 11,514 | $237.2M | 0.02% | |
| 468 | VCSHVANGUARD SCOTTSDALE FDS | 2,967 | $237.1M | 0.02% | |
| 469 | MNSTMONSTER BEVERAGE CORP NEW | 3,518 | $236.8M | 0.02% | |
| 470 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,605 | $235.1M | 0.02% | |
| 471 | VTWOVANGUARD SCOTTSDALE FDS | 2,383 | $233.1M | 0.02% | |
| 472 | IJKISHARES TR | 2,424 | $232.4M | 0.02% | |
| 473 | IRMIRON MTN INC DEL | 2,277 | $232.1M | 0.02% | |
| 474 | GILDGILEAD SCIENCES INC | 2,081 | $231.0M | 0.02% | |
| 475 | IDV*ISHARES TR | 6,313 | $230.7M | 0.02% | |
| 476 | MSIMOTOROLA SOLUTIONS INC | 504 | $230.5M | 0.02% | |
| 477 | DLNWISDOMTREE TR | 2,630 | $228.9M | 0.02% | |
| 478 | ITA*ISHARES TR | 1,087 | $227.5M | 0.02% | |
| 479 | CCOCAMECO CORP | 2,698 | $226.3M | 0.02% | |
| 480 | NOMNUVEEN MISSOURI QLT MUN INC | 20,540 | $225.9M | 0.02% | |
| 481 | UPSUNITED PARCEL SERVICE INC | 2,704 | $225.9M | 0.02% | |
| 482 | JKHYHENRY JACK & ASSOC INC | 1,503 | $223.8M | 0.02% | |
| 483 | IFVFIRST TR EXCHANGE TRADED FD | 9,075 | $222.2M | 0.02% | |
| 484 | WMBWILLIAMS COS INC | 3,465 | $219.5M | 0.02% | |
| 485 | MDUMDU RES GROUP INC | 12,320 | $219.4M | 0.02% | |
| 486 | LVHILEGG MASON ETF INVT | 6,310 | $219.3M | 0.02% | |
| 487 | SSOPROSHARES TR | 1,945 | $218.1M | 0.02% | |
| 488 | DEMWISDOMTREE TR | 4,741 | $218.0M | 0.02% | |
| 489 | VXFVANGUARD INDEX FDS | 1,033 | $216.2M | 0.02% | |
| 490 | USFDUS FOODS HLDG CORP | 2,815 | $215.7M | 0.02% | |
| 491 | HODLVANECK BITCOIN ETF | 6,633 | $214.7M | 0.02% | |
| 492 | EWZISHARES INC | 6,925 | $214.7M | 0.02% | |
| 493 | FEPFIRST TR EXCH TRD ALPHDX FD | 4,190 | $214.5M | 0.02% | |
| 494 | SHVISHARES TR | 1,920 | $212.1M | 0.02% | |
| 495 | ARLPALLIANCE RESOURCE PARTNERS L | 8,350 | $211.1M | 0.02% | |
| 496 | XYZBLOCK INC | 2,885 | $208.5M | 0.02% | |
| 497 | CEFAGLOBAL X FDS | 5,778 | $208.0M | 0.02% | |
| 498 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,443 | $206.5M | 0.02% | |
| 499 | BKLNINVESCO EXCH TRADED FD TR II | 9,855 | $206.3M | 0.02% | |
| 500 | FQIDIGITAL RLTY TR INC | 1,191 | $205.9M | 0.02% |