SMITH, MOORE & CO. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
481
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 3,977 | $924.7M | 0.08% | |
| 202 | SYYSYSCO CORP | 12,033 | $920.1M | 0.08% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 5,524 | $905.0M | 0.08% | |
| 204 | EQWLINVESCO EXCHANGE TRADED FD T | 8,775 | $897.5M | 0.08% | |
| 205 | TIPISHARES TR | 8,304 | $884.8M | 0.08% | |
| 206 | AVYAVERY DENNISON CORP | 4,720 | $883.2M | 0.08% | |
| 207 | NEMNEWMONT CORP | 23,676 | $881.2M | 0.08% | |
| 208 | DESWISDOMTREE TR | 25,594 | $879.1M | 0.08% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 4,760 | $872.9M | 0.08% | |
| 210 | BMTABRITISH AMERN TOB PLC | 23,616 | $857.7M | 0.08% | |
| 211 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,218 | $849.2M | 0.08% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 712 | $844.3M | 0.08% | |
| 213 | XLFSELECT SECTOR SPDR TR | 17,304 | $836.3M | 0.08% | |
| 214 | KHCKRAFT HEINZ CO | 26,932 | $827.1M | 0.08% | |
| 215 | QCOMQUALCOMM INC | 5,366 | $824.3M | 0.08% | |
| 216 | IYHISHARES TR | 14,109 | $822.1M | 0.08% | |
| 217 | BKHBLACK HILLS CORP | 14,032 | $821.2M | 0.08% | |
| 218 | DEDEERE & CO | 1,931 | $818.0M | 0.07% | |
| 219 | WMWASTE MGMT INC DEL | 4,028 | $812.9M | 0.07% | |
| 220 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,808 | $800.0M | 0.07% | |
| 221 | VNQVANGUARD INDEX FDS | 8,968 | $798.9M | 0.07% | |
| 222 | SMHVANECK ETF TRUST | 3,293 | $797.5M | 0.07% | |
| 223 | XETYXEATON VANCE TAX-MANAGED DIVE | 53,224 | $795.7M | 0.07% | |
| 224 | PMOPUTNAM MUN OPPORTUNITIES TR | 77,712 | $787.2M | 0.07% | |
| 225 | SLBSCHLUMBERGER LTD | 20,482 | $785.3M | 0.07% | |
| 226 | VLOVALERO ENERGY CORP | 6,365 | $780.3M | 0.07% | |
| 227 | CMICUMMINS INC | 2,163 | $753.9M | 0.07% | |
| 228 | BARGRANITESHARES GOLD TR | 28,890 | $748.0M | 0.07% | |
| 229 | AFLGFIRST TR EXCHNG TRADED FD VI | 21,650 | $747.6M | 0.07% | |
| 230 | BACBANK AMERICA CORP | 16,823 | $739.4M | 0.07% | |
| 231 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,418 | $732.0M | 0.07% | |
| 232 | NSCNORFOLK SOUTHN CORP | 3,115 | $731.0M | 0.07% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 7,925 | $731.0M | 0.07% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 5,869 | $730.7M | 0.07% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,686 | $728.0M | 0.07% | |
| 236 | AMLPALPS ETF TR | 15,057 | $725.1M | 0.07% | |
| 237 | MGKVANGUARD WORLD FD | 2,093 | $718.8M | 0.07% | |
| 238 | GLWCORNING INC | 15,034 | $714.4M | 0.07% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 3,245 | $713.5M | 0.07% | |
| 240 | SPMDSPDR SER TR | 12,966 | $709.1M | 0.06% | |
| 241 | BALLBALL CORP | 12,700 | $700.2M | 0.06% | |
| 242 | GEVGE VERNOVA INC | 2,090 | $687.5M | 0.06% | |
| 243 | MUBISHARES TR | 6,447 | $687.0M | 0.06% | |
| 244 | FIWFIRST TR EXCHANGE-TRADED FD | 6,717 | $685.4M | 0.06% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 5,829 | $684.8M | 0.06% | |
| 246 | FYXFIRST TR SML CP CORE ALPHA F | 6,776 | $684.7M | 0.06% | |
| 247 | AIQGLOBAL X FDS | 17,693 | $683.6M | 0.06% | |
| 248 | IBBISHARES TR | 5,160 | $682.2M | 0.06% | |
| 249 | PDNINVESCO EXCH TRADED FD TR II | 21,565 | $681.9M | 0.06% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.06% | |
| 251 | RTXRTX CORPORATION | 5,881 | $680.5M | 0.06% | |
| 252 | AMCRAMCOR PLC | 70,460 | $663.0M | 0.06% | |
| 253 | SRESEMPRA | 7,542 | $661.6M | 0.06% | |
| 254 | SYLDCAMBRIA ETF TR | 9,629 | $659.3M | 0.06% | |
| 255 | LMTLOCKHEED MARTIN CORP | 1,356 | $658.9M | 0.06% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 5,942 | $656.2M | 0.06% | |
| 257 | AFLAFLAC INC | 6,309 | $652.6M | 0.06% | |
| 258 | SCHXSCHWAB STRATEGIC TR | 27,843 | $645.4M | 0.06% | |
| 259 | PANWPALO ALTO NETWORKS INC | 3,526 | $641.6M | 0.06% | |
| 260 | NMZNUVEEN MUN HIGH INCOME OPPOR | 58,778 | $635.4M | 0.06% | |
| 261 | AQLTISHARES TR | 8,927 | $627.4M | 0.06% | |
| 262 | RWKINVESCO EXCH TRADED FD TR II | 5,373 | $624.5M | 0.06% | |
| 263 | BABOEING CO | 3,491 | $617.9M | 0.06% | |
| 264 | XHBSPDR SER TR | 5,908 | $617.4M | 0.06% | |
| 265 | DFSEURDISCOVER FINL SVCS | 3,538 | $612.9M | 0.06% | |
| 266 | APOAPOLLO GLOBAL MGMT INC | 3,685 | $608.6M | 0.06% | |
| 267 | VFMVVANGUARD WELLINGTON FD | 5,029 | $606.1M | 0.06% | |
| 268 | EVRGEVERGY INC | 9,552 | $587.9M | 0.05% | |
| 269 | AXPAMERICAN EXPRESS CO | 1,945 | $577.2M | 0.05% | |
| 270 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,773 | $576.7M | 0.05% | |
| 271 | SONSONOCO PRODS CO | 11,754 | $574.2M | 0.05% | |
| 272 | UBERUBER TECHNOLOGIES INC | 9,298 | $560.9M | 0.05% | |
| 273 | HEFAISHARES TR | 16,014 | $556.5M | 0.05% | |
| 274 | CVSCVS HEALTH CORP | 12,346 | $554.2M | 0.05% | |
| 275 | MGCVANGUARD WORLD FD | 2,597 | $552.3M | 0.05% | |
| 276 | DDDUPONT DE NEMOURS INC | 7,194 | $548.5M | 0.05% | |
| 277 | CRMSALESFORCE INC | 1,627 | $544.0M | 0.05% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 1,570 | $537.2M | 0.05% | |
| 279 | GNTXGENTEX CORP | 18,666 | $536.3M | 0.05% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 19,016 | $535.3M | 0.05% | |
| 281 | ETRENTERGY CORP NEW | 7,050 | $534.5M | 0.05% | |
| 282 | GISGENERAL MLS INC | 8,308 | $529.8M | 0.05% | |
| 283 | CSCOCISCO SYS INC | 8,947 | $529.6M | 0.05% | |
| 284 | GSLCGOLDMAN SACHS ETF TR | 4,581 | $527.6M | 0.05% | |
| 285 | FDMFIRST TR DOW JONES SELECT MI | 7,627 | $519.9M | 0.05% | |
| 286 | DDTOINNOVATOR ETFS TRUST | 16,278 | $511.5M | 0.05% | |
| 287 | CTVACORTEVA INC | 8,903 | $507.1M | 0.05% | |
| 288 | SJMSMUCKER J M CO | 4,567 | $502.9M | 0.05% | |
| 289 | RGAREINSURANCE GRP OF AMERICA I | 2,342 | $500.3M | 0.05% | |
| 290 | EALTINNOVATOR ETFS TRUST | 15,504 | $499.9M | 0.05% | |
| 291 | UPSUNITED PARCEL SERVICE INC | 3,948 | $497.8M | 0.05% | |
| 292 | SHELSHELL PLC | 7,840 | $491.2M | 0.04% | |
| 293 | IWPISHARES TR | 3,862 | $489.4M | 0.04% | |
| 294 | KNGFIRST TR EXCHANGE-TRADED FD | 9,564 | $480.2M | 0.04% | |
| 295 | CAVACAVA GROUP INC | 4,242 | $478.5M | 0.04% | |
| 296 | AFMCFIRST TR EXCHNG TRADED FD VI | 15,076 | $476.2M | 0.04% | |
| 297 | MPCMARATHON PETE CORP | 3,285 | $458.3M | 0.04% | |
| 298 | ALSALLSTATE CORP | 2,367 | $456.3M | 0.04% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 2,186 | $454.4M | 0.04% | |
| 300 | DDOMINION ENERGY INC | 8,392 | $452.0M | 0.04% |