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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 2,559 | $555.0M | 0.04% | |
| 302 | ANGLVANECK ETF TRUST | 18,793 | $551.0M | 0.04% | |
| 303 | APOAPOLLO GLOBAL MGMT INC | 3,800 | $550.0M | 0.04% | |
| 304 | IYWISHARES TR | 2,750 | $549.0M | 0.04% | |
| 305 | XLGINVESCO EXCHANGE TRADED FD T | 9,265 | $549.0M | 0.04% | |
| 306 | IWPISHARES TR | 3,989 | $546.0M | 0.04% | |
| 307 | EIPIFIRST TR EXCHNG TRADED FD VI | 27,115 | $538.0M | 0.04% | |
| 308 | MPCMARATHON PETE CORP | 3,291 | $535.0M | 0.04% | |
| 309 | CGSDCAPITAL GRP FIXED INCM ETF T | 20,157 | $524.0M | 0.04% | |
| 310 | DGDOLLAR GEN CORP NEW | 3,914 | $519.0M | 0.04% | |
| 311 | LMTLOCKHEED MARTIN CORP | 1,051 | $508.0M | 0.04% | |
| 312 | GNTXGENTEX CORP | 21,757 | $506.0M | 0.04% | |
| 313 | CATHGLOBAL X FDS | 6,134 | $504.0M | 0.04% | |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 6,803 | $500.0M | 0.04% | |
| 315 | GISGENERAL MLS INC | 10,709 | $497.0M | 0.04% | |
| 316 | WECWEC ENERGY GROUP INC | 4,703 | $496.0M | 0.04% | |
| 317 | KLMNINVESCO EXCH TRADED FD TR II | 4,158 | $496.0M | 0.04% | |
| 318 | DYHTARGET CORP | 5,083 | $496.0M | 0.04% | |
| 319 | IBMOISHARES TR | 19,158 | $491.0M | 0.04% | |
| 320 | KNGFIRST TR EXCHANGE-TRADED FD | 9,988 | $490.0M | 0.04% | |
| 321 | RCLROYAL CARIBBEAN GROUP | 1,751 | $488.0M | 0.04% | |
| 322 | ONEQFIDELITY COMWLTH TR | 5,330 | $487.0M | 0.04% | |
| 323 | WFCWELLS FARGO CO NEW | 5,165 | $481.0M | 0.04% | |
| 324 | IBMPISHARES TR | 18,973 | $481.0M | 0.04% | |
| 325 | TSCOTRACTOR SUPPLY CO | 9,587 | $479.0M | 0.04% | |
| 326 | RVMDREVOLUTION MEDICINES INC | 6,000 | $477.0M | 0.04% | |
| 327 | SPDWSPDR INDEX SHS FDS | 10,704 | $475.0M | 0.04% | |
| 328 | IBMRISHARES TR | 18,538 | $471.0M | 0.04% | |
| 329 | IBMQISHARES TR | 18,382 | $470.0M | 0.04% | |
| 330 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 28,239 | $466.0M | 0.04% | |
| 331 | DINOHF SINCLAIR CORP | 10,075 | $464.0M | 0.04% | |
| 332 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,701 | $464.0M | 0.04% | |
| 333 | MARMARRIOTT INTL INC NEW | 1,479 | $458.0M | 0.03% | |
| 334 | TJXTJX COS INC NEW | 2,971 | $456.0M | 0.03% | |
| 335 | KLACKLA CORP | 372 | $452.0M | 0.03% | |
| 336 | IBMSISHARES TR | 17,310 | $451.0M | 0.03% | |
| 337 | NTRNUTRIEN LTD | 7,289 | $449.0M | 0.03% | |
| 338 | OPLNOPENLANE INC | 15,039 | $447.0M | 0.03% | |
| 339 | ANETARISTA NETWORKS INC | 3,390 | $444.0M | 0.03% | |
| 340 | ALAITHE ALGER ETF TRUST | 12,129 | $437.0M | 0.03% | |
| 341 | VIOOVANGUARD ADMIRAL FDS INC | 3,920 | $434.0M | 0.03% | |
| 342 | XYLDGLOBAL X FDS | 10,669 | $433.0M | 0.03% | |
| 343 | VNOMVIPER ENERGY INC | 11,150 | $430.0M | 0.03% | |
| 344 | TRVCCITIGROUP INC | 3,665 | $427.0M | 0.03% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 1,965 | $426.0M | 0.03% | |
| 346 | SJMSMUCKER J M CO | 4,323 | $422.0M | 0.03% | |
| 347 | VPUVANGUARD WORLD FD | 2,281 | $422.0M | 0.03% | |
| 348 | FKWLFRANKLIN WIRELESS CORP | 96,400 | $421.0M | 0.03% | |
| 349 | WYWEYERHAEUSER CO MTN BE | 17,787 | $421.0M | 0.03% | |
| 350 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,271 | $410.0M | 0.03% | |
| 351 | BONDPIMCO ETF TR | 4,404 | $409.0M | 0.03% | |
| 352 | IWNISHARES TR | 2,221 | $402.0M | 0.03% | |
| 353 | PVALPUTNAM ETF TRUST | 8,796 | $400.0M | 0.03% | |
| 354 | TDIVFIRST TR EXCHANGE TRADED FD | 4,111 | $398.0M | 0.03% | |
| 355 | FISVFISERV INC | 5,916 | $397.0M | 0.03% | |
| 356 | FTHIFIRST TR EXCHANGE TRADED FD | 16,848 | $397.0M | 0.03% | |
| 357 | PANWPALO ALTO NETWORKS INC | 2,156 | $397.0M | 0.03% | |
| 358 | BINV2023 ETF SERIES TRUST | 9,883 | $396.0M | 0.03% | |
| 359 | XLFISELECT SECTOR SPDR TR | 5,098 | $396.0M | 0.03% | |
| 360 | FPXFIRST TR EXCHANGE-TRADED FD | 2,425 | $396.0M | 0.03% | |
| 361 | INQQEXCHANGE TRADED CONCEPTS TRU | 26,737 | $393.0M | 0.03% | |
| 362 | PFFISHARES TR | 12,637 | $391.0M | 0.03% | |
| 363 | KRKROGER CO | 6,209 | $387.0M | 0.03% | |
| 364 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,150 | $386.0M | 0.03% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 6,654 | $382.0M | 0.03% | |
| 366 | IYFISHARES TR | 2,967 | $382.0M | 0.03% | |
| 367 | SOFISOFI TECHNOLOGIES INC | 14,582 | $381.0M | 0.03% | |
| 368 | IDUISHARES TR | 3,516 | $380.0M | 0.03% | |
| 369 | BNDVANGUARD BD INDEX FDS | 5,117 | $379.0M | 0.03% | |
| 370 | AMCRAMCOR PLC | 45,000 | $375.0M | 0.03% | |
| 371 | XLYSELECT SECTOR SPDR TR | 3,139 | $374.0M | 0.03% | |
| 372 | VOOVVANGUARD ADMIRAL FDS INC | 1,820 | $372.0M | 0.03% | |
| 373 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,883 | $372.0M | 0.03% | |
| 374 | MINTPIMCO ETF TR | 3,662 | $367.0M | 0.03% | |
| 375 | FDVVFIDELITY COVINGTON TRUST | 6,455 | $365.0M | 0.03% | |
| 376 | KRPKIMBELL RTY PARTNERS LP | 31,002 | $364.0M | 0.03% | |
| 377 | ADTADT INC DEL | 44,299 | $357.0M | 0.03% | |
| 378 | INTCINTEL CORP | 9,652 | $356.0M | 0.03% | |
| 379 | IWOISHARES TR | 1,096 | $354.0M | 0.03% | |
| 380 | NUENUCOR CORP | 2,168 | $353.0M | 0.03% | |
| 381 | MRVLMARVELL TECHNOLOGY INC | 4,148 | $352.0M | 0.03% | |
| 382 | QGROAMERICAN CENTY ETF TR | 3,065 | $351.0M | 0.03% | |
| 383 | RCTRFIRST TR EXCHANGE TRADED FD | 10,836 | $351.0M | 0.03% | |
| 384 | VBKVANGUARD INDEX FDS | 1,151 | $347.0M | 0.03% | |
| 385 | SHWSHERWIN WILLIAMS CO | 1,071 | $347.0M | 0.03% | |
| 386 | WELLWELLTOWER INC | 1,875 | $347.0M | 0.03% | |
| 387 | HCAHCA HEALTHCARE INC | 735 | $343.0M | 0.03% | |
| 388 | BMOBANK MONTREAL QUE | 2,636 | $342.0M | 0.03% | |
| 389 | AONAON PLC | 965 | $340.0M | 0.03% | |
| 390 | RGLDROYAL GOLD INC | 1,527 | $339.0M | 0.03% | |
| 391 | PGROPUTNAM ETF TRUST | 7,609 | $339.0M | 0.03% | |
| 392 | FCXFREEPORT-MCMORAN INC | 6,622 | $336.0M | 0.03% | |
| 393 | A4SAMERIPRISE FINL INC | 684 | $335.0M | 0.03% | |
| 394 | BKGIBNY MELLON ETF TRUST | 8,272 | $333.0M | 0.03% | |
| 395 | WFC 7.5 PERP LWELLS FARGO CO NEW | 275 | $333.0M | 0.03% | |
| 396 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $332.0M | 0.03% | |
| 397 | HDVISHARES TR | 2,720 | $330.0M | 0.02% | |
| 398 | VBILVANGUARD INSTL INDEX FD | 4,380 | $330.0M | 0.02% | |
| 399 | MCKMCKESSON CORP | 395 | $324.0M | 0.02% | |
| 400 | ALSALLSTATE CORP | 1,555 | $323.0M | 0.02% |