SMITH, MOORE & CO. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3T
Holdings
526
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIMWISDOMTREE TR | 31,709 | $2.6B | 0.19% | |
| 102 | SPYINEOS ETF TRUST | 47,800 | $2.5B | 0.19% | |
| 103 | PEPPEPSICO INC | 17,382 | $2.5B | 0.19% | |
| 104 | SPSBSPDR SERIES TRUST | 81,832 | $2.5B | 0.19% | |
| 105 | SGOVISHARES TR | 24,617 | $2.5B | 0.19% | |
| 106 | VTVVANGUARD INDEX FDS | 12,873 | $2.5B | 0.19% | |
| 107 | IGMISHARES TR | 18,655 | $2.4B | 0.18% | |
| 108 | MAMASTERCARD INCORPORATED | 4,109 | $2.3B | 0.18% | |
| 109 | PFFAETFIS SER TR I | 108,779 | $2.3B | 0.18% | |
| 110 | DIVOAMPLIFY ETF TR | 52,574 | $2.3B | 0.18% | |
| 111 | KOCOCA COLA CO | 33,446 | $2.3B | 0.18% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 72,263 | $2.3B | 0.18% | |
| 113 | DLSWISDOMTREE TR | 28,117 | $2.3B | 0.17% | |
| 114 | AQLTISHARES TR | 24,944 | $2.2B | 0.17% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 4,634 | $2.2B | 0.17% | |
| 116 | ENBENBRIDGE INC | 46,200 | $2.2B | 0.17% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 30,408 | $2.2B | 0.16% | |
| 118 | JGROJ P MORGAN EXCHANGE TRADED F | 22,363 | $2.1B | 0.16% | |
| 119 | EEMISHARES TR | 37,675 | $2.1B | 0.16% | |
| 120 | COWGPACER FDS TR | 58,397 | $2.1B | 0.16% | |
| 121 | OKEONEOK INC NEW | 27,739 | $2.0B | 0.15% | |
| 122 | IDEVISHARES TR | 24,441 | $2.0B | 0.15% | |
| 123 | DUKDUKE ENERGY CORP NEW | 17,159 | $2.0B | 0.15% | |
| 124 | GEGE AEROSPACE | 6,319 | $1.9B | 0.15% | |
| 125 | SPEMSPDR INDEX SHS FDS | 41,427 | $1.9B | 0.15% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 11,225 | $1.9B | 0.14% | |
| 127 | NEMNEWMONT CORP | 19,005 | $1.9B | 0.14% | |
| 128 | PAXSPIMCO ACCESS INCOME FUND | 123,790 | $1.9B | 0.14% | |
| 129 | IBITISHARES BITCOIN TRUST ETF | 37,788 | $1.9B | 0.14% | |
| 130 | EFAISHARES TR | 19,096 | $1.8B | 0.14% | |
| 131 | DISDISNEY WALT CO | 16,018 | $1.8B | 0.14% | |
| 132 | BXBLACKSTONE INC | 11,735 | $1.8B | 0.14% | |
| 133 | FBNDFIDELITY MERRIMACK STR TR | 39,187 | $1.8B | 0.14% | |
| 134 | FAIFIRST TR EXCHANGE TRADED FD | 28,489 | $1.8B | 0.14% | |
| 135 | GEVGE VERNOVA INC | 2,740 | $1.8B | 0.14% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 59,444 | $1.8B | 0.14% | |
| 137 | TAT&T INC | 71,877 | $1.8B | 0.13% | |
| 138 | NFLXNETFLIX INC | 18,884 | $1.8B | 0.13% | |
| 139 | MMM3M CO | 10,840 | $1.7B | 0.13% | |
| 140 | AMGNAMGEN INC | 5,184 | $1.7B | 0.13% | |
| 141 | AEEAMEREN CORP | 16,908 | $1.7B | 0.13% | |
| 142 | HONHONEYWELL INTL INC | 8,592 | $1.7B | 0.13% | |
| 143 | JQUAJ P MORGAN EXCHANGE TRADED F | 26,189 | $1.7B | 0.13% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 40,352 | $1.6B | 0.12% | |
| 145 | IBDTISHARES TR | 63,666 | $1.6B | 0.12% | |
| 146 | BXSLBLACKSTONE SECD LENDING FD | 60,805 | $1.6B | 0.12% | |
| 147 | SOSOUTHERN CO | 17,896 | $1.6B | 0.12% | |
| 148 | NVGNUVEEN AMT FREE MUN CR INC F | 123,026 | $1.6B | 0.12% | |
| 149 | SPYMSPDR SERIES TRUST | 19,053 | $1.5B | 0.12% | |
| 150 | NFGNATIONAL FUEL GAS CO | 19,027 | $1.5B | 0.12% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 9,404 | $1.5B | 0.11% | |
| 152 | PDXPIMCO DYNAMIC INCOME STRATEG | 79,822 | $1.5B | 0.11% | |
| 153 | BKDVBNY MELLON ETF TRUST II | 50,830 | $1.5B | 0.11% | |
| 154 | XLESELECT SECTOR SPDR TR | 32,612 | $1.5B | 0.11% | |
| 155 | VKQINVESCO MUNICIPAL TRUST | 150,979 | $1.5B | 0.11% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 4,915 | $1.5B | 0.11% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,326 | $1.4B | 0.11% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 8,039 | $1.4B | 0.11% | |
| 159 | NADNUVEEN QUALITY MUNCP INCOME | 117,965 | $1.4B | 0.11% | |
| 160 | AQLTISHARES TR | 9,986 | $1.4B | 0.11% | |
| 161 | EQLALPS ETF TR | 30,000 | $1.4B | 0.11% | |
| 162 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,023 | $1.4B | 0.11% | |
| 163 | ELVELEVANCE HEALTH INC FORMERLY | 3,896 | $1.4B | 0.10% | |
| 164 | OEFISHARES TR | 3,961 | $1.4B | 0.10% | |
| 165 | FDXFEDEX CORP | 4,669 | $1.3B | 0.10% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 16,009 | $1.3B | 0.10% | |
| 167 | GWXSPDR INDEX SHS FDS | 32,656 | $1.3B | 0.10% | |
| 168 | RTXRTX CORPORATION | 7,106 | $1.3B | 0.10% | |
| 169 | BARGRANITESHARES GOLD TR | 30,565 | $1.3B | 0.10% | |
| 170 | AFLGFIRST TR EXCHNG TRADED FD VI | 33,198 | $1.3B | 0.10% | |
| 171 | GLWCORNING INC | 14,718 | $1.3B | 0.10% | |
| 172 | PMLPIMCO MUN INCOME FD II | 169,680 | $1.3B | 0.10% | |
| 173 | MDTMEDTRONIC PLC | 13,223 | $1.3B | 0.10% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 9,676 | $1.3B | 0.10% | |
| 175 | USMVISHARES TR | 13,259 | $1.2B | 0.09% | |
| 176 | SMHVANECK ETF TRUST | 3,467 | $1.2B | 0.09% | |
| 177 | PSXPHILLIPS 66 | 9,664 | $1.2B | 0.09% | |
| 178 | PMOPUTNAM MUN OPPORTUNITIES TR | 115,236 | $1.2B | 0.09% | |
| 179 | BMTABRITISH AMERN TOB PLC | 21,622 | $1.2B | 0.09% | |
| 180 | FVDFIRST TR EXCHANGE-TRADED FD | 26,116 | $1.2B | 0.09% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,950 | $1.2B | 0.09% | |
| 182 | SCHWSCHWAB CHARLES CORP | 12,013 | $1.2B | 0.09% | |
| 183 | MPLXMPLX LP | 22,465 | $1.2B | 0.09% | |
| 184 | MOALTRIA GROUP INC | 20,306 | $1.2B | 0.09% | |
| 185 | XLVSELECT SECTOR SPDR TR | 7,524 | $1.2B | 0.09% | |
| 186 | XETYXEATON VANCE TAX-MANAGED DIVE | 75,172 | $1.2B | 0.09% | |
| 187 | FDLFIRST TR EXCHANGE-TRADED FD | 25,916 | $1.1B | 0.09% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 7,974 | $1.1B | 0.09% | |
| 189 | DEDEERE & CO | 2,453 | $1.1B | 0.09% | |
| 190 | NUVNUVEEN MUN VALUE FD INC | 125,900 | $1.1B | 0.09% | |
| 191 | MTBASIMPLIFY EXCHANGE TRADED FUN | 22,555 | $1.1B | 0.09% | |
| 192 | DFASDIMENSIONAL ETF TRUST | 16,065 | $1.1B | 0.08% | |
| 193 | VKIINVESCO ADVANTAGE MUN INCOME | 120,549 | $1.1B | 0.08% | |
| 194 | FRELFIDELITY COVINGTON TRUST | 40,281 | $1.1B | 0.08% | |
| 195 | EWXSPDR INDEX SHS FDS | 16,323 | $1.1B | 0.08% | |
| 196 | IYHISHARES TR | 16,438 | $1.1B | 0.08% | |
| 197 | USBUS BANCORP DEL | 19,808 | $1.1B | 0.08% | |
| 198 | EQWLINVESCO EXCHANGE TRADED FD T | 8,875 | $1.0B | 0.08% | |
| 199 | QCOMQUALCOMM INC | 6,060 | $1.0B | 0.08% | |
| 200 | XLKSELECT SECTOR SPDR TR | 7,182 | $1.0B | 0.08% |