Smith, Moore & Co.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Philip Morris International Inc. | $1.51M | 0.1% |
| PIMCO Dynamic Income Strategy FundPDX | $1.50M | 0.1% |
| BNY MELLON ETF TRUST II | $1.48M | 0.1% |
| SELECT SECTOR SPDR TR | $1.46M | 0.1% |
| INVESCO MUNICIPAL TRUST | $1.46M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.46M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $1.45M | 0.1% |
| Palantir Technologies Inc | $1.43M | 0.1% |
| Nuveen Quality Municipal Income FundNAD | $1.42M | 0.1% |
| ISHARES TR | $1.41M | 0.1% |
| ALPS ETF TR | $1.39M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.39M | 0.1% |
| Elevance Health Inc | $1.37M | 0.1% |
| ISHARES TR | $1.36M | 0.1% |
| FedEx Corp | $1.35M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $1.34M | 0.1% |
| SPDR INDEX SHS FDS | $1.33M | 0.1% |
| RTX Corp | $1.30M | 0.1% |
| GRANITESHARES GOLD TR | $1.30M | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $1.30M | 0.1% |
| CORNING INC /NY | $1.29M | 0.1% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $1.28M | 0.1% |
| Medtronic plc | $1.27M | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $1.26M | 0.1% |
| VANECK ETF TRUST | $1.25M | 0.1% |
| iShares MSCI UAE ETF | $1.25M | 0.1% |
| Phillips 66 | $1.25M | 0.1% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $1.23M | 0.1% |
| BRITISH AMERN TOB PLC | $1.22M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.20M | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.20M | 0.1% |
| SCHWAB CHARLES CORP | $1.20M | 0.1% |
| MPLX LPMPLX | $1.20M | 0.1% |
| ALTRIA GROUP, INC. | $1.17M | 0.1% |
| SELECT SECTOR SPDR TR | $1.16M | 0.1% |
| EATON VANCE TAX-MANAGED DIVE | $1.15M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.15M | 0.1% |
| VANGUARD WHITEHALL FDS | $1.14M | 0.1% |
| DEERE & CO | $1.14M | 0.1% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $1.14M | 0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $1.14M | 0.1% |
| DIMENSIONAL ETF TRUST | $1.12M | 0.1% |
| Invesco Advantage Municipal Income Trust IIVKI | $1.10M | 0.1% |
| FIDELITY COVINGTON TRUST | $1.08M | 0.1% |
| SPDR INDEX SHS FDS | $1.07M | 0.1% |
| iShares MSCI UAE ETF | $1.07M | 0.1% |
| US BANCORP \DE | $1.06M | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $1.05M | 0.1% |
| QUALCOMM INC/DE | $1.04M | 0.1% |
| SELECT SECTOR SPDR TR | $1.03M | 0.1% |