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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 3,979 | $1.0B | 0.08% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 1,160 | $1.0B | 0.08% | |
| 203 | ZAPGLOBAL X FDS | 33,408 | $970.0M | 0.07% | |
| 204 | AESAES CORP | 65,788 | $943.0M | 0.07% | |
| 205 | MCDMCDONALDS CORP | 3,084 | $942.0M | 0.07% | |
| 206 | COPCONOCOPHILLIPS | 10,007 | $936.0M | 0.07% | |
| 207 | LOWLOWES COS INC | 3,865 | $932.0M | 0.07% | |
| 208 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,298 | $931.0M | 0.07% | |
| 209 | PDNINVESCO EXCH TRADED FD TR II | 21,934 | $925.0M | 0.07% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC | 1,944 | $911.0M | 0.07% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 16,789 | $905.0M | 0.07% | |
| 212 | VLOVALERO ENERGY CORP | 5,558 | $904.0M | 0.07% | |
| 213 | AMLPALPS ETF TR | 19,213 | $903.0M | 0.07% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 6,350 | $895.0M | 0.07% | |
| 215 | BRBRBELLRING BRANDS INC | 33,475 | $894.0M | 0.07% | |
| 216 | CVSCVS HEALTH CORP | 11,253 | $893.0M | 0.07% | |
| 217 | CMICUMMINS INC | 1,750 | $893.0M | 0.07% | |
| 218 | NEENEXTERA ENERGY INC | 11,115 | $892.0M | 0.07% | |
| 219 | XLFSELECT SECTOR SPDR TR | 16,254 | $890.0M | 0.07% | |
| 220 | HSYHERSHEY CO | 4,877 | $887.0M | 0.07% | |
| 221 | SHLDGLOBAL X FDS | 13,682 | $886.0M | 0.07% | |
| 222 | WMWASTE MGMT INC DEL | 4,002 | $879.0M | 0.07% | |
| 223 | BKHBLACK HILLS CORP | 12,642 | $877.0M | 0.07% | |
| 224 | NSCNORFOLK SOUTHN CORP | 3,032 | $875.0M | 0.07% | |
| 225 | GOSSGOSSAMER BIO INC | 280,000 | $868.0M | 0.07% | |
| 226 | SECTNORTHERN LTS FD TR IV | 13,446 | $867.0M | 0.07% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 9,408 | $858.0M | 0.06% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 7,424 | $856.0M | 0.06% | |
| 229 | DESWISDOMTREE TR | 25,610 | $856.0M | 0.06% | |
| 230 | PFEPFIZER INC | 34,412 | $856.0M | 0.06% | |
| 231 | FIWFIRST TR EXCHANGE-TRADED FD | 7,849 | $852.0M | 0.06% | |
| 232 | SYYSYSCO CORP | 11,505 | $847.0M | 0.06% | |
| 233 | CLCOLGATE PALMOLIVE CO | 10,518 | $831.0M | 0.06% | |
| 234 | IAUMISHARES GOLD TR | 19,300 | $829.0M | 0.06% | |
| 235 | SLBSLB LIMITED | 21,426 | $822.0M | 0.06% | |
| 236 | KMBKIMBERLY-CLARK CORP | 8,100 | $817.0M | 0.06% | |
| 237 | COSTCOSTCO WHSL CORP NEW | 939 | $809.0M | 0.06% | |
| 238 | NMZNUVEEN MUN HIGH INCOME OPPOR | 78,545 | $800.0M | 0.06% | |
| 239 | IBBISHARES TR | 4,675 | $788.0M | 0.06% | |
| 240 | BCCCGLOBAL X FDS | 16,305 | $779.0M | 0.06% | |
| 241 | DGRWWISDOMTREE TR | 8,701 | $778.0M | 0.06% | |
| 242 | SPMDSPDR SERIES TRUST | 13,244 | $766.0M | 0.06% | |
| 243 | SHELSHELL PLC | 10,427 | $766.0M | 0.06% | |
| 244 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,216 | $766.0M | 0.06% | |
| 245 | TIPISHARES TR | 6,956 | $764.0M | 0.06% | |
| 246 | IBDUISHARES TR | 32,499 | $760.0M | 0.06% | |
| 247 | LADLITHIA MTRS INC | 2,289 | $760.0M | 0.06% | |
| 248 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,107 | $758.0M | 0.06% | |
| 249 | COFCAPITAL ONE FINL CORP | 3,118 | $755.0M | 0.06% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.06% | |
| 251 | SCHXSCHWAB STRATEGIC TR | 27,975 | $752.0M | 0.06% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 4,979 | $748.0M | 0.06% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 4,204 | $738.0M | 0.06% | |
| 254 | DDTOINNOVATOR ETFS TRUST | 21,706 | $727.0M | 0.05% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 3,463 | $722.0M | 0.05% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 2,184 | $721.0M | 0.05% | |
| 257 | BACBANK AMERICA CORP | 13,073 | $719.0M | 0.05% | |
| 258 | UBERUBER TECHNOLOGIES INC | 8,767 | $716.0M | 0.05% | |
| 259 | EALTINNOVATOR ETFS TRUST | 20,021 | $706.0M | 0.05% | |
| 260 | IFVFIRST TR EXCHANGE TRADED FD | 28,426 | $705.0M | 0.05% | |
| 261 | EVRGEVERGY INC | 9,739 | $705.0M | 0.05% | |
| 262 | MGKVANGUARD WORLD FD | 1,707 | $704.0M | 0.05% | |
| 263 | MUBISHARES TR | 6,574 | $704.0M | 0.05% | |
| 264 | FPFFIRST TR EXCHNG TRADED FD VI | 30,175 | $693.0M | 0.05% | |
| 265 | FDMFIRST TR EXCHANGE-TRADED FD | 8,714 | $693.0M | 0.05% | |
| 266 | CSCOCISCO SYS INC | 8,936 | $688.0M | 0.05% | |
| 267 | VFMOVANGUARD WELLINGTON FD | 3,601 | $688.0M | 0.05% | |
| 268 | QTUMETF SER SOLUTIONS | 6,252 | $685.0M | 0.05% | |
| 269 | FINWFINWISE BANCORP | 38,000 | $681.0M | 0.05% | |
| 270 | PPAINVESCO EXCHANGE TRADED FD T | 4,318 | $676.0M | 0.05% | |
| 271 | AFMCFIRST TR EXCHNG TRADED FD VI | 19,273 | $664.0M | 0.05% | |
| 272 | SDYSPDR SERIES TRUST | 4,760 | $662.0M | 0.05% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 5,068 | $661.0M | 0.05% | |
| 274 | CTVACORTEVA INC | 9,853 | $660.0M | 0.05% | |
| 275 | GSLCGOLDMAN SACHS ETF TR | 4,953 | $655.0M | 0.05% | |
| 276 | ETRENTERGY CORP NEW | 7,083 | $654.0M | 0.05% | |
| 277 | MGCVANGUARD WORLD FD | 2,599 | $652.0M | 0.05% | |
| 278 | SRESEMPRA | 7,385 | $652.0M | 0.05% | |
| 279 | XLUSELECT SECTOR SPDR TR | 15,242 | $650.0M | 0.05% | |
| 280 | RINGISHARES INC | 8,836 | $650.0M | 0.05% | |
| 281 | BBARRICK MNG CORP | 14,888 | $648.0M | 0.05% | |
| 282 | DYNFBLACKROCK ETF TRUST | 10,655 | $647.0M | 0.05% | |
| 283 | BALLBALL CORP | 12,189 | $645.0M | 0.05% | |
| 284 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,843 | $642.0M | 0.05% | |
| 285 | RWKINVESCO EXCH TRADED FD TR II | 5,043 | $637.0M | 0.05% | |
| 286 | MFSIMFS ACTIVE EXCHANGE TRADED F | 20,906 | $636.0M | 0.05% | |
| 287 | AFLAFLAC INC | 5,740 | $632.0M | 0.05% | |
| 288 | AXPAMERICAN EXPRESS CO | 1,707 | $631.0M | 0.05% | |
| 289 | VNQVANGUARD INDEX FDS | 7,131 | $630.0M | 0.05% | |
| 290 | VRTVERTIV HOLDINGS CO | 3,856 | $624.0M | 0.05% | |
| 291 | BIVVANGUARD BD INDEX FDS | 7,998 | $622.0M | 0.05% | |
| 292 | ALLEALLEGION PLC | 3,850 | $612.0M | 0.05% | |
| 293 | CGIECAPITAL GROUP INTERNATIONAL | 17,432 | $606.0M | 0.05% | |
| 294 | XHBSPDR SERIES TRUST | 5,814 | $598.0M | 0.05% | |
| 295 | DDOMINION ENERGY INC | 10,035 | $587.0M | 0.04% | |
| 296 | GRIDFIRST TR EXCHANGE TRADED FD | 3,705 | $567.0M | 0.04% | |
| 297 | MAGSLISTED FDS TR | 8,535 | $562.0M | 0.04% | |
| 298 | LDURPIMCO ETF TR | 5,861 | $562.0M | 0.04% | |
| 299 | OUNZVANECK MERK GOLD ETF | 13,505 | $560.0M | 0.04% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 2,602 | $557.0M | 0.04% |