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Smith, Moore & Co.

All holdings · as of Dec 31, 2025

526 positions

CompanyClassValueShares% of portfolio
Axon Enterprise Inc$256.7K4520.0%
REALTY INCOME CORP$256.7K4,5530.0%
PACER FDS TR$255.1K5,7480.0%
ALLIANT ENERGY CORP$253.5K3,9000.0%
MORGAN STANLEY ETF TRUST$252.4K7,7500.0%
MDU RESOURCES GROUP INC$250.9K12,8550.0%
SOUTHERN COPPER CORPSCCOCommon Stock$250.7K1,7470.0%
SPDR SERIES TRUST$249.6K10,0100.0%
Gaming and Leisure Properties Inc$248.6K5,5620.0%
CALAMOS ETF TR$248.5K9,1330.0%
Baker Hughes Co$246.7K5,4170.0%
CAMECO CORP$241.6K2,6410.0%
GENERAL DYNAMICS CORP$240.4K7140.0%
FIRST TR EXCHANGE TRADED FD$239.7K11,5140.0%
Exelon Corp$238.4K5,4700.0%
First Trust Exchange-Traded Fund VI$238.3K1,8400.0%
RAYONIER INC$237.4K10,9670.0%
WISDOMTREE TR$236.5K4,5840.0%
VANGUARD SCOTTSDALE FDS$236.4K2,3750.0%
GABELLI DIVID & INCOME TR$235.1K8,4670.0%
MICRON TECHNOLOGY INC$235.0K8230.0%
ISHARES TR$234.9K2,4240.0%
Motorola Solutions, Inc.$233.4K6090.0%
ISHARES TR$233.4K1,0870.0%
SONOCO PRODUCTS CO$233.0K5,3390.0%
ISHARES TR$232.6K2,1120.0%
WisdomTree Trust$231.7K2,6300.0%
AMERICAN CENTY ETF TR$229.1K3,2170.0%
Cheniere Energy, Inc.$228.4K1,1750.0%
VANGUARD SCOTTSDALE FDS$227.7K2,8560.0%
STARBUCKS CORP$226.9K2,6940.0%
RBB FUND TRUST$226.4K4,9180.0%
NUVEEN MISSOURI QLT MUN INC$225.6K18,9280.0%
PROSHARES TR$225.3K3,8900.0%
EXCHANGE TRADED CONCEPTS TRU$224.7K3,5380.0%
Jack Henry & Associates Inc$224.1K1,2280.0%
Coinbase Global, Inc.$223.4K9880.0%
CADENCE DESIGN SYSTEMS INC$223.2K7140.0%
J P MORGAN EXCHANGE TRADED F$222.6K3,3510.0%
WISDOMTREE TR$221.5K4,7410.0%
GLOBAL X FDS$218.3K10,3470.0%
KINDER MORGAN, INC.$217.8K7,9220.0%
Morgan Stanley$217.7K1,2270.0%
VANGUARD INDEX FDS$216.0K1,0330.0%
GLOBAL X FDS$213.4K5,7780.0%
PRUDENTIAL FINANCIAL INC$213.3K1,8900.0%
Principal Financial Group Inc$212.7K2,4120.0%
Hilton Worldwide Holdings Inc.$212.6K7400.0%
FIRST TR EXCHNG TRADED FD VI$210.4K7,4510.0%
Midland States Bancorp Inc$210.3K9,9350.0%
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