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Smith, Moore & Co.

All holdings · as of Dec 31, 2025

526 positions

CompanyClassValueShares% of portfolio
PIMCO ETF TR—$409.9K4,4040.0%
ISHARES TR—$402.4K2,2210.0%
PUTNAM ETF TRUST—$400.8K8,7960.0%
FIRST TR EXCHANGE TRADED FD—$398.1K4,1110.0%
First Trust Exchange-Traded Fund VI—$397.9K16,8480.0%
FISERV INC—$397.4K5,9160.0%
Palo Alto Networks Inc—$397.1K2,1560.0%
FIRST TR EXCHANGE-TRADED FD—$396.7K2,4250.0%
2023 ETF SERIES TRUST—$396.7K9,8830.0%
SELECT SECTOR SPDR TR—$396.0K5,0980.0%
EXCHANGE TRADED CONCEPTS TRU—$393.6K26,7370.0%
ISHARES TR—$391.2K12,6370.0%
KROGER CO—$387.9K6,2090.0%
CALAMOS STRATEGIC TOTAL RETU—$386.9K20,1500.0%
Archer-Daniels-Midland Co—$382.5K6,6540.0%
ISHARES TR—$382.5K2,9670.0%
SoFi Technologies, Inc.—$381.8K14,5820.0%
iShares MSCI UAE ETF—$381.0K3,5160.0%
VANGUARD BD INDEX FDS—$379.0K5,1170.0%
Amcor PLC—$375.3K45,0000.0%
SELECT SECTOR SPDR TR—$374.8K3,1390.0%
VANGUARD ADMIRAL FDS INC—$372.9K1,8200.0%
FIRST TR EXCHNG TRADED FD VI—$372.9K10,8830.0%
PIMCO ETF TR—$367.4K3,6620.0%
FIDELITY COVINGTON TRUST—$365.9K6,4550.0%
Kimbell Royalty Partners, LPKRPUnit$364.6K31,0020.0%
ADT Inc.—$357.5K44,2990.0%
INTEL CORP—$356.2K9,6520.0%
ISHARES TR—$354.1K1,0960.0%
NUCOR CORP—$353.6K2,1680.0%
Marvell Technology, Inc.—$352.5K4,1480.0%
FIRST TR EXCHANGE TRADED FD—$351.5K10,8360.0%
AMERICAN CENTY ETF TR—$351.0K3,0650.0%
Welltower, Inc.—$348.0K1,8750.0%
VANGUARD INDEX FDS—$347.8K1,1510.0%
SHERWIN WILLIAMS CO—$347.1K1,0710.0%
HCA Healthcare, Inc.—$343.1K7350.0%
BANK MONTREAL QUE—$342.1K2,6360.0%
Aon plc—$340.4K9650.0%
PUTNAM ETF TRUST—$339.7K7,6090.0%
ROYAL GOLD INC—$339.4K1,5270.0%
FREEPORT-MCMORAN INC—$336.3K6,6220.0%
AMERIPRISE FINANCIAL INC—$335.4K6840.0%
BNY MELLON ETF TRUST—$333.7K8,2720.0%
WELLS FARGO CO NEW—$333.3K2750.0%
THERMO FISHER SCIENTIFIC INC.—$332.3K5730.0%
ISHARES TR—$330.8K2,7200.0%
VANGUARD INSTL INDEX FD—$330.4K4,3800.0%
MCKESSON CORP—$324.0K3950.0%
ALLSTATE CORP—$323.7K1,5550.0%
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