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Smith, Moore & Co.

All holdings · as of Dec 31, 2025

526 positions

CompanyClassValueShares% of portfolio
Kosmos Energy Ltd$25.4K28,0260.0%
NUVEEN CR STRATEGIES INCOME$60.5K12,0550.0%
PIONEER POWER SOLUTIONS, INC.PPSICommon Stock$61.5K13,0000.0%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$61.7K10,0000.0%
METHODE ELECTRONICS INC$66.4K10,0000.0%
URANIUM RTY CORP$77.9K22,0000.0%
PRECIGEN, INC.$83.6K20,0000.0%
WESTERN ASST INFLTN LKD INM$94.0K11,3720.0%
PUTNAM PREMIER INCOME TR$99.0K27,9770.0%
GABELLI EQUITY TRUST INCGABClosed-End Fund$108.6K17,5950.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$114.8K12,1130.0%
Nuveen Dynamic Municipal Opportunities Fund$140.3K13,9160.0%
MFS INTERMEDIATE INCOME TRUSTMINClosed-End Fund$141.0K54,0190.0%
eXp World Holdings, Inc.$155.7K17,2040.0%
Nuveen Municipal Credit Opportunities FundNMCOClosed-End Fund$157.5K15,3990.0%
WHEATON PRECIOUS METALS CORP$200.3K1,7050.0%
BONDBLOXX ETF TRUST$201.0K4,0000.0%
AMERICAN CENTY ETF TR$201.0K1,9710.0%
VANGUARD WORLD FD$201.7K1,6020.0%
FIRST TRUST EXCHANGE-TRADED FUND$201.8K4,7150.0%
Vistra Corp.$201.8K1,2510.0%
INVESCO EXCH TRADED FD TR II$202.5K9,6450.0%
SPROTT ASSET MANAGEMENT LP$203.4K6,1600.0%
Energy Transfer LPETMLP$206.3K12,5120.0%
GILEAD SCIENCES, INC.$206.7K1,6840.0%
CAPITAL GRP FIXED INCM ETF T$208.3K7,5420.0%
Midland States Bancorp Inc$210.3K9,9350.0%
FIRST TR EXCHNG TRADED FD VI$210.4K7,4510.0%
Hilton Worldwide Holdings Inc.$212.6K7400.0%
Principal Financial Group Inc$212.7K2,4120.0%
PRUDENTIAL FINANCIAL INC$213.3K1,8900.0%
GLOBAL X FDS$213.4K5,7780.0%
VANGUARD INDEX FDS$216.0K1,0330.0%
Morgan Stanley$217.7K1,2270.0%
KINDER MORGAN, INC.$217.8K7,9220.0%
GLOBAL X FDS$218.3K10,3470.0%
WISDOMTREE TR$221.5K4,7410.0%
J P MORGAN EXCHANGE TRADED F$222.6K3,3510.0%
CADENCE DESIGN SYSTEMS INC$223.2K7140.0%
Coinbase Global, Inc.$223.4K9880.0%
Jack Henry & Associates Inc$224.1K1,2280.0%
EXCHANGE TRADED CONCEPTS TRU$224.7K3,5380.0%
PROSHARES TR$225.3K3,8900.0%
NUVEEN MISSOURI QLT MUN INC$225.6K18,9280.0%
RBB FUND TRUST$226.4K4,9180.0%
STARBUCKS CORP$226.9K2,6940.0%
VANGUARD SCOTTSDALE FDS$227.7K2,8560.0%
Cheniere Energy, Inc.$228.4K1,1750.0%
AMERICAN CENTY ETF TR$229.1K3,2170.0%
WisdomTree Trust$231.7K2,6300.0%
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