Smith, Moore & Co.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | $1.02M | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $1.02M | 0.1% |
| GLOBAL X FDS | $970.8K | 0.1% |
| AES CORP | $943.4K | 0.1% |
| MCDONALD'S CORP | $942.4K | 0.1% |
| ConocoPhillips | $936.8K | 0.1% |
| LOWES COMPANIES INC | $932.2K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $931.1K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $925.3K | 0.1% |
| CrowdStrike Holdings, Inc. | $911.3K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $905.6K | 0.1% |
| Valero Energy Corp | $904.7K | 0.1% |
| ALPS ETF TR | $903.4K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $895.7K | 0.1% |
| BellRing Brands Inc | $894.8K | 0.1% |
| CUMMINS INC | $893.4K | 0.1% |
| CVS HEALTH Corp | $893.1K | 0.1% |
| NEXTERA ENERGY INC | $892.3K | 0.1% |
| SELECT SECTOR SPDR TR | $890.2K | 0.1% |
| HERSHEY CO | $887.5K | 0.1% |
| GLOBAL X FDS | $886.5K | 0.1% |
| WASTE MANAGEMENT INC | $879.4K | 0.1% |
| BLACK HILLS CORP | $877.6K | 0.1% |
| NORFOLK SOUTHERN CORP | $875.3K | 0.1% |
| Gossamer Bio, Inc. | $868.0K | 0.1% |
| NORTHERN LTS FD TR IV | $867.7K | 0.1% |
| O REILLY AUTOMOTIVE INC | $858.1K | 0.1% |
| PFIZER INC | $856.9K | 0.1% |
| WISDOMTREE TR | $856.6K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $856.0K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $852.7K | 0.1% |
| SYSCO CORP | $847.8K | 0.1% |
| COLGATE PALMOLIVE CO | $831.1K | 0.1% |
| ISHARES GOLD TR | $829.7K | 0.1% |
| SLB LIMITED/NV | $822.3K | 0.1% |
| KIMBERLY CLARK CORP | $817.2K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $809.9K | 0.1% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ | $800.4K | 0.1% |
| ISHARES TR | $789.0K | 0.1% |
| GLOBAL X FDS | $779.2K | 0.1% |
| WISDOMTREE TR | $778.1K | 0.1% |
| SPDR SERIES TRUST | $767.0K | 0.1% |
| GRAYSCALE BITCOIN TRUST ETF | $766.7K | 0.1% |
| SHELL PLC | $766.1K | 0.1% |
| ISHARES TR | $764.5K | 0.1% |
| LITHIA MOTORS INC | $760.7K | 0.1% |
| ISHARES TR | $760.6K | 0.1% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $758.3K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $755.6K | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.1% |