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Smith, Moore & Co.

All holdings · as of Dec 31, 2025

526 positions

CompanyClassValueShares% of portfolio
The Boeing Company$555.6K2,5590.0%
VANECK ETF TRUST$551.9K18,7930.0%
Apollo Global Management, Inc.$550.1K3,8000.0%
INVESCO EXCHANGE TRADED FD T$549.2K9,2650.0%
ISHARES TR$549.1K2,7500.0%
ISHARES TR$546.2K3,9890.0%
FIRST TR EXCHNG TRADED FD VI$538.8K27,1150.0%
Marathon Petroleum Corp$535.2K3,2910.0%
CAPITAL GRP FIXED INCM ETF T$524.3K20,1570.0%
DOLLAR GENERAL CORP$519.6K3,9140.0%
LOCKHEED MARTIN CORP$508.2K1,0510.0%
GENTEX CORP$506.3K21,7570.0%
GLOBAL X FDS$504.4K6,1340.0%
VANGUARD INTL EQUITY INDEX F$500.4K6,8030.0%
GENERAL MILLS INC$498.0K10,7090.0%
TARGET CORP$496.9K5,0830.0%
INVESCO EXCH TRADED FD TR II$496.1K4,1580.0%
WEC ENERGY GROUP, INC.$496.0K4,7030.0%
ISHARES TR$491.2K19,1580.0%
FIRST TR EXCHANGE-TRADED FD$490.9K9,9880.0%
ROYAL CARIBBEAN CRUISES LTD$488.3K1,7510.0%
FIDELITY COMWLTH TR$487.2K5,3300.0%
ISHARES TR$481.7K18,9730.0%
WELLS FARGO & COMPANY/MN$481.4K5,1650.0%
TRACTOR SUPPLY CO /DE$479.5K9,5870.0%
Revolution Medicines, Inc.$477.9K6,0000.0%
SPDR INDEX SHS FDS$475.4K10,7040.0%
ISHARES TR$471.4K18,5380.0%
ISHARES TR$470.1K18,3820.0%
FLAHERTY & CRUMRINE PFD SECS$466.2K28,2390.0%
First Trust Exchange-Traded Fund IV$464.5K17,7010.0%
HF Sinclair Corp$464.3K10,0750.0%
Marriott International Inc/MD$458.8K1,4790.0%
TJX Cos Inc/The$456.4K2,9710.0%
KLA CORP$452.3K3720.0%
ISHARES TR$451.1K17,3100.0%
NUTRIEN LTD$449.9K7,2890.0%
OPENLANE Inc$447.9K15,0390.0%
Arista Networks, Inc.ANETCommon Stock$444.2K3,3900.0%
THE ALGER ETF TRUST$438.0K12,1290.0%
VANGUARD ADMIRAL FDS INC$434.9K3,9200.0%
GLOBAL X FDS$433.5K10,6690.0%
Viper Energy, Inc.$430.7K11,1500.0%
CITIGROUP INC$427.7K3,6650.0%
NXP Semiconductors N.V.$426.5K1,9650.0%
J M SMUCKER Co$422.8K4,3230.0%
VANGUARD WORLD FD$422.1K2,2810.0%
Weyerhaeuser Co$421.4K17,7870.0%
FRANKLIN WIRELESS CORP$421.3K96,4000.0%
JOHN HANCOCK EXCHANGE TRADED$410.6K6,2710.0%
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