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 |
|---|---|---|---|---|---|
| 401 | SPGIS&P GLOBAL INC | 615 | $321.0M | 0.02% | |
| 402 | AHRAMERICAN HEALTHCARE REIT INC | 6,719 | $316.0M | 0.02% | |
| 403 | CRMSALESFORCE INC | 1,190 | $315.0M | 0.02% | |
| 404 | SFLRINNOVATOR ETFS TRUST | 8,533 | $314.0M | 0.02% | |
| 405 | EXPEEXPEDIA GROUP INC | 1,109 | $314.0M | 0.02% | |
| 406 | TIPTTIPTREE INC | 17,158 | $313.0M | 0.02% | |
| 407 | TFCTRUIST FINL CORP | 6,375 | $313.0M | 0.02% | |
| 408 | NLRVANECK ETF TRUST | 2,520 | $312.0M | 0.02% | |
| 409 | BKBANK NEW YORK MELLON CORP | 2,693 | $312.0M | 0.02% | |
| 410 | SFSTIFEL FINL CORP | 2,499 | $312.0M | 0.02% | |
| 411 | IVWISHARES TR | 2,537 | $312.0M | 0.02% | |
| 412 | HOODROBINHOOD MKTS INC | 2,735 | $309.0M | 0.02% | |
| 413 | TXNTEXAS INSTRS INC | 1,767 | $306.0M | 0.02% | |
| 414 | CASYCASEYS GEN STORES INC | 554 | $306.0M | 0.02% | |
| 415 | LCOWPACER FDS TR | 12,779 | $305.0M | 0.02% | |
| 416 | LVHILEGG MASON ETF INVT | 8,307 | $305.0M | 0.02% | |
| 417 | SPHDINVESCO EXCH TRADED FD TR II | 6,242 | $299.0M | 0.02% | |
| 418 | PWRQUANTA SVCS INC | 705 | $297.0M | 0.02% | |
| 419 | PPLPEMBINA PIPELINE CORP | 7,708 | $293.0M | 0.02% | |
| 420 | VOTVANGUARD INDEX FDS | 1,050 | $292.0M | 0.02% | |
| 421 | AFSMFIRST TR EXCHNG TRADED FD VI | 8,792 | $289.0M | 0.02% | |
| 422 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,113 | $286.0M | 0.02% | |
| 423 | COPPSPROTT FDS TR | 8,200 | $285.0M | 0.02% | |
| 424 | BUFQFIRST TR EXCHNG TRADED FD VI | 7,928 | $284.0M | 0.02% | |
| 425 | CAVACAVA GROUP INC | 4,845 | $284.0M | 0.02% | |
| 426 | EFADPROSHARES TR | 6,813 | $284.0M | 0.02% | |
| 427 | EWZISHARES INC | 8,925 | $283.0M | 0.02% | |
| 428 | XLISELECT SECTOR SPDR TR | 1,823 | $282.0M | 0.02% | |
| 429 | PLDPROLOGIS INC. | 2,208 | $281.0M | 0.02% | |
| 430 | SRSPIRE INC | 3,335 | $275.0M | 0.02% | |
| 431 | DDDUPONT DE NEMOURS INC | 6,844 | $275.0M | 0.02% | |
| 432 | SCHASCHWAB STRATEGIC TR | 9,677 | $275.0M | 0.02% | |
| 433 | FNVFRANCO NEV CORP | 1,325 | $274.0M | 0.02% | |
| 434 | TRVTRAVELERS COMPANIES INC | 945 | $274.0M | 0.02% | |
| 435 | NVSNNOVARTIS AG | 1,989 | $274.0M | 0.02% | |
| 436 | TLTISHARES TR | 3,106 | $270.0M | 0.02% | |
| 437 | MDLZMONDELEZ INTL INC | 5,032 | $270.0M | 0.02% | |
| 438 | VHTVANGUARD WORLD FD | 938 | $270.0M | 0.02% | |
| 439 | CGICCAPITAL GROUP INTERNATIONAL | 8,318 | $270.0M | 0.02% | |
| 440 | AAONAAON INC | 3,551 | $270.0M | 0.02% | |
| 441 | SPYGSPDR SERIES TRUST | 2,509 | $267.0M | 0.02% | |
| 442 | LVLNSPDR SERIES TRUST | 4,106 | $266.0M | 0.02% | |
| 443 | USOUNITED STS OIL FD LP | 3,853 | $266.0M | 0.02% | |
| 444 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,871 | $265.0M | 0.02% | |
| 445 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,118 | $265.0M | 0.02% | |
| 446 | VICIVICI PPTYS INC | 9,365 | $263.0M | 0.02% | |
| 447 | CMCSACOMCAST CORP NEW | 8,746 | $261.0M | 0.02% | |
| 448 | WTVWISDOMTREE TR | 2,775 | $258.0M | 0.02% | |
| 449 | MNSTMONSTER BEVERAGE CORP NEW | 3,362 | $257.0M | 0.02% | |
| 450 | QQNITY ELECTRONICS INC | 3,155 | $257.0M | 0.02% | |
| 451 | OREALTY INCOME CORP | 4,553 | $256.0M | 0.02% | |
| 452 | AXONAXON ENTERPRISE INC | 452 | $256.0M | 0.02% | |
| 453 | CALFPACER FDS TR | 5,748 | $255.0M | 0.02% | |
| 454 | LNTALLIANT ENERGY CORP | 3,900 | $253.0M | 0.02% | |
| 455 | PHEQMORGAN STANLEY ETF TRUST | 7,750 | $252.0M | 0.02% | |
| 456 | MDUMDU RES GROUP INC | 12,855 | $250.0M | 0.02% | |
| 457 | SCCOSOUTHERN COPPER CORP | 1,747 | $250.0M | 0.02% | |
| 458 | HYMBSPDR SERIES TRUST | 10,010 | $249.0M | 0.02% | |
| 459 | CPSLCALAMOS ETF TR | 9,133 | $248.0M | 0.02% | |
| 460 | GLPIGAMING & LEISURE PPTYS INC | 5,562 | $248.0M | 0.02% | |
| 461 | BKRBAKER HUGHES COMPANY | 5,417 | $246.0M | 0.02% | |
| 462 | CCOCAMECO CORP | 2,641 | $241.0M | 0.02% | |
| 463 | GDGENERAL DYNAMICS CORP | 714 | $240.0M | 0.02% | |
| 464 | FTQIFIRST TR EXCHANGE TRADED FD | 11,514 | $239.0M | 0.02% | |
| 465 | FTXLFIRST TR EXCHANGE TRADED FD | 1,840 | $238.0M | 0.02% | |
| 466 | PEOEXELON CORP | 5,470 | $238.0M | 0.02% | |
| 467 | RYNRAYONIER INC | 10,967 | $237.0M | 0.02% | |
| 468 | DONWISDOMTREE TR | 4,584 | $236.0M | 0.02% | |
| 469 | VTWOVANGUARD SCOTTSDALE FDS | 2,375 | $236.0M | 0.02% | |
| 470 | XGDVXGABELLI DIVID & INCOME TR | 8,467 | $235.0M | 0.02% | |
| 471 | IJKISHARES TR | 2,424 | $234.0M | 0.02% | |
| 472 | MUMICRON TECHNOLOGY INC | 823 | $234.0M | 0.02% | |
| 473 | MSIMOTOROLA SOLUTIONS INC | 609 | $233.0M | 0.02% | |
| 474 | ITA*ISHARES TR | 1,087 | $233.0M | 0.02% | |
| 475 | SHVISHARES TR | 2,112 | $232.0M | 0.02% | |
| 476 | SONSONOCO PRODS CO | 5,339 | $232.0M | 0.02% | |
| 477 | DLNWISDOMTREE TR | 2,630 | $231.0M | 0.02% | |
| 478 | AVIVAMERICAN CENTY ETF TR | 3,217 | $229.0M | 0.02% | |
| 479 | LNGCHENIERE ENERGY INC | 1,175 | $228.0M | 0.02% | |
| 480 | VCSHVANGUARD SCOTTSDALE FDS | 2,856 | $227.0M | 0.02% | |
| 481 | FEGERBB FUND TRUST | 4,918 | $226.0M | 0.02% | |
| 482 | SBUXSTARBUCKS CORP | 2,694 | $226.0M | 0.02% | |
| 483 | SSOPROSHARES TR | 3,890 | $225.0M | 0.02% | |
| 484 | NOMNUVEEN MISSOURI QLT MUN INC | 18,928 | $225.0M | 0.02% | |
| 485 | JKHYHENRY JACK & ASSOC INC | 1,228 | $224.0M | 0.02% | |
| 486 | NUKZEXCHANGE TRADED CONCEPTS TRU | 3,538 | $224.0M | 0.02% | |
| 487 | COINCOINBASE GLOBAL INC | 988 | $223.0M | 0.02% | |
| 488 | CDNSCADENCE DESIGN SYSTEM INC | 714 | $223.0M | 0.02% | |
| 489 | HELOJ P MORGAN EXCHANGE TRADED F | 3,351 | $222.0M | 0.02% | |
| 490 | DEMWISDOMTREE TR | 4,741 | $221.0M | 0.02% | |
| 491 | DTCRGLOBAL X FDS | 10,347 | $218.0M | 0.02% | |
| 492 | KMIKINDER MORGAN INC DEL | 7,922 | $217.0M | 0.02% | |
| 493 | DWDMORGAN STANLEY | 1,227 | $217.0M | 0.02% | |
| 494 | VXFVANGUARD INDEX FDS | 1,033 | $216.0M | 0.02% | |
| 495 | CEFAGLOBAL X FDS | 5,778 | $213.0M | 0.02% | |
| 496 | PRUPRUDENTIAL FINL INC | 1,890 | $213.0M | 0.02% | |
| 497 | HLTHILTON WORLDWIDE HLDGS INC | 740 | $212.0M | 0.02% | |
| 498 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,412 | $212.0M | 0.02% | |
| 499 | BUFDFIRST TR EXCHNG TRADED FD VI | 7,451 | $210.0M | 0.02% | |
| 500 | MSBIMIDLAND STATES BANCORP INC | 9,935 | $210.0M | 0.02% |