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Smith, Moore & Co.

All holdings · as of Dec 31, 2025

526 positions

CompanyClassValueShares% of portfolio
S&P Global Inc.$321.5K6150.0%
American Healthcare REIT, Inc.$316.2K6,7190.0%
Salesforce Inc$315.3K1,1900.0%
INNOVATOR ETFS TRUST$314.5K8,5330.0%
Expedia Group Inc$314.1K1,1090.0%
TRUIST FINANCIAL CORP$313.7K6,3750.0%
TIPTREE INC.TIPTCommon Stock$313.5K17,1580.0%
VANECK ETF TRUST$313.0K2,5200.0%
STIFEL FINANCIAL CORP$312.9K2,4990.0%
ISHARES TR$312.7K2,5370.0%
Bank of New York Mellon Corp/The$312.6K2,6930.0%
Robinhood Markets, Inc.$309.3K2,7350.0%
TEXAS INSTRUMENTS INC$306.6K1,7670.0%
CASEYS GENERAL STORES INC$306.3K5540.0%
LEGG MASON ETF INVT$305.9K8,3070.0%
PACER FDS TR$305.8K12,7790.0%
INVESCO EXCH TRADED FD TR II$299.6K6,2420.0%
Quanta Services Inc$297.7K7050.0%
PEMBINA PIPELINE CORP$293.4K7,7080.0%
VANGUARD INDEX FDS$293.0K1,0500.0%
FIRST TR EXCHNG TRADED FD VI$289.1K8,7920.0%
FIRST TR EXCHANGE-TRADED FD$286.8K8,1130.0%
SPROTT FDS TR$285.4K8,2000.0%
CAVA GROUP, INC.$284.4K4,8450.0%
FIRST TR EXCHNG TRADED FD VI$284.1K7,9280.0%
PROSHARES TR$284.0K6,8130.0%
ISHARES INC$283.5K8,9250.0%
SELECT SECTOR SPDR TR$282.8K1,8230.0%
Prologis Inc$281.8K2,2080.0%
Spire Inc$275.8K3,3350.0%
SCHWAB STRATEGIC TR$275.6K9,6770.0%
DuPont de Nemours, Inc.$275.1K6,8440.0%
FRANCO NEV CORP$274.6K1,3250.0%
NOVARTIS AG$274.2K1,9890.0%
TRAVELERS COMPANIES, INC.$274.1K9450.0%
Mondelez International, Inc.$270.9K5,0320.0%
AAON, INC.$270.8K3,5510.0%
iShares MSCI UAE ETF$270.7K3,1060.0%
CAPITAL GROUP INTERNATIONAL$270.3K8,3180.0%
VANGUARD WORLD FD$270.0K9380.0%
SPDR SERIES TRUST$267.7K2,5090.0%
UNITED STS OIL FD LP$266.5K3,8530.0%
SPDR SERIES TRUST$266.1K4,1060.0%
FIRST TR EXCHANGE-TRADED FD$265.9K1,8710.0%
J P MORGAN EXCHANGE TRADED F$265.1K4,1180.0%
VICI PROPERTIES INC.$263.4K9,3650.0%
Comcast Corp.$261.4K8,7460.0%
WISDOMTREE TR$258.9K2,7750.0%
Monster Beverage Corp$257.8K3,3620.0%
Qnity Electronics, Inc.$257.6K3,1550.0%
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