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Smith, Moore & Co.

All holdings · as of Dec 31, 2025

526 positions

CompanyClassValueShares% of portfolio
CAPITAL GRP FIXED INCM ETF T$208.3K7,5420.0%
GILEAD SCIENCES, INC.$206.7K1,6840.0%
Energy Transfer LPETMLP$206.3K12,5120.0%
SPROTT ASSET MANAGEMENT LP$203.4K6,1600.0%
INVESCO EXCH TRADED FD TR II$202.5K9,6450.0%
Vistra Corp.$201.8K1,2510.0%
FIRST TRUST EXCHANGE-TRADED FUND$201.8K4,7150.0%
VANGUARD WORLD FD$201.7K1,6020.0%
AMERICAN CENTY ETF TR$201.0K1,9710.0%
BONDBLOXX ETF TRUST$201.0K4,0000.0%
WHEATON PRECIOUS METALS CORP$200.3K1,7050.0%
Nuveen Municipal Credit Opportunities FundNMCOClosed-End Fund$157.5K15,3990.0%
eXp World Holdings, Inc.$155.7K17,2040.0%
MFS INTERMEDIATE INCOME TRUSTMINClosed-End Fund$141.0K54,0190.0%
Nuveen Dynamic Municipal Opportunities Fund$140.3K13,9160.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$114.8K12,1130.0%
GABELLI EQUITY TRUST INCGABClosed-End Fund$108.6K17,5950.0%
PUTNAM PREMIER INCOME TR$99.0K27,9770.0%
WESTERN ASST INFLTN LKD INM$94.0K11,3720.0%
PRECIGEN, INC.$83.6K20,0000.0%
URANIUM RTY CORP$77.9K22,0000.0%
METHODE ELECTRONICS INC$66.4K10,0000.0%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$61.7K10,0000.0%
PIONEER POWER SOLUTIONS, INC.PPSICommon Stock$61.5K13,0000.0%
NUVEEN CR STRATEGIES INCOME$60.5K12,0550.0%
Kosmos Energy Ltd$25.4K28,0260.0%
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