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SMITH, MOORE & CO.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,545,386,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $83,194,694
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $71,597,780
- BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF · ETF · 09789C861 · shares: $47,768,572
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $44,638,009
- APPLE INC COM · Stock · 037833100 · shares: $44,310,514
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST · ETF · 78467Y107 · shares: $39,441,626
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,051,846
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $34,988,007
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $23,375,159
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $23,329,069
Filing totals differ
The filing summary reports $1,545,386,685, while the holdings entries total $1,545,386,695.
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 84,670 shares | $1,189,614 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 6,466 shares | $1,185,024 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 16,555 shares | $1,177,061 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 22,615 shares | $1,173,040 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 26,090 shares | $1,169,615 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 24,768 shares | $1,161,885 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 21,299 shares | $1,158,660 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 46,273 shares | $1,154,965 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 8,925 shares | $1,151,771 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 10,245 shares | $1,148,362 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 21,481 shares | $1,147,104 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 4,700 shares | $1,134,127 |
| QUALCOMM INC COM | Stock | 747525103 | — | 6,103 shares | $1,123,237 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 21,225 shares | $1,114,307 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 31,770 shares | $1,110,362 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | — | 44,757 shares | $1,110,333 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 19,643 shares | $1,104,349 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 40,449 shares | $1,097,786 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 22,435 shares | $1,093,053 |
| US BANCORP COM NEW | Stock | 902973304 | — | 18,856 shares | $1,089,099 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | — | 27,481 shares | $1,088,536 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,208 shares | $1,087,584 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 6,956 shares | $1,079,521 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 39,298 shares | $1,068,120 |
| PGIM S&P 500 BUFFER 20 ETF - APRIL | ETF | 69420N809 | — | 33,333 shares | $1,055,579 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 20,922 shares | $1,027,470 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,653 shares | $1,023,430 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 22,212 shares | $1,019,531 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 4,824 shares | $1,015,654 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 41,450 shares | $1,014,696 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,928 shares | $1,013,618 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 120,170 shares | $996,206 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 | — | 19,918 shares | $994,506 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 15,900 shares | $992,176 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 11,882 shares | $985,826 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 9,456 shares | $981,336 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,671 shares | $969,960 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 6,098 shares | $962,569 |
| SYSCO CORP COM | Stock | 871829107 | — | 12,101 shares | $943,376 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 4,442 shares | $937,055 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 6,204 shares | $935,935 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 10,887 shares | $932,911 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 9,934 shares | $932,301 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 7,596 shares | $920,939 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 5,004 shares | $919,785 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 7,696 shares | $913,064 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,478 shares | $909,604 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 2,839 shares | $877,251 |
| PFIZER INC COM | Stock | 717081103 | — | 30,613 shares | $873,086 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 12,442 shares | $871,935 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 13,768 shares | $867,935 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 22,875 shares | $866,969 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,656 shares | $855,577 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,188 shares | $844,023 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 9,742 shares | $840,673 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 19,788 shares | $819,619 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | — | 12,955 shares | $814,740 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 10,747 shares | $813,958 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,597 shares | $813,156 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 | — | 35,300 shares | $803,901 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 75,501 shares | $801,065 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 3,903 shares | $795,952 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 28,597 shares | $795,283 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 9,292 shares | $792,831 |
| SANDISK CORP COM | Stock | 80004C200 | — | 446 shares | $775,991 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 8,842 shares | $774,164 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 3,774 shares | $768,349 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | — | 22,284 shares | $764,564 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 15,293 shares | $764,191 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 8,823 shares | $753,572 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 5,046 shares | $739,143 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 10,537 shares | $737,559 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 22,564 shares | $736,277 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 808 shares | $735,975 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 2,600 shares | $733,905 |
| HERSHEY CO COM | Stock | 427866108 | — | 4,648 shares | $732,578 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 5,017 shares | $727,604 |
| MATADOR RES CO COM | Stock | 576485205 | — | 14,027 shares | $723,513 |
| CORTEVA INC COM | Stock | 22052L104 | — | 9,296 shares | $721,810 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 7,778 shares | $720,608 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | — | 19,659 shares | $718,340 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 70,812 shares | $716,617 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 7,509 shares | $714,965 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 3,148 shares | $714,819 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 4,581 shares | $708,268 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 665 shares | $703,321 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 7,083 shares | $703,059 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | — | 82,359 shares | $698,401 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 5,033 shares | $696,544 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 13,890 shares | $696,458 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 12,787 shares | $695,973 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,988 shares | $689,999 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 45,669 shares | $682,295 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 8,836 shares | $676,926 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 4,363 shares | $676,134 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 2,515 shares | $666,254 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 10,315 shares | $656,137 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,047 shares | $650,814 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 16,495 shares | $650,559 |