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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 6,739 shares | $647,139 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 7,433 shares | $646,630 |
| AFLAC INC COM | Stock | 001055102 | — | 5,740 shares | $641,617 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 15,693 shares | $638,255 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 17,381 shares | $637,963 |
| LOWES COS INC COM | Stock | 548661107 | — | 3,423 shares | $630,806 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 6,197 shares | $626,521 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 6,530 shares | $620,667 |
| EVERGY INC COM | Stock | 30034W106 | — | 7,912 shares | $620,654 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 28,889 shares | $615,051 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | — | 65,412 shares | $597,861 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 9,875 shares | $597,664 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 66,513 shares | $595,953 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 8,300 shares | $595,027 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 4,585 shares | $593,640 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 10,324 shares | $591,668 |
| KLA CORP COM NEW | Stock | 482480100 | — | 3,028 shares | $590,196 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 8,054 shares | $586,814 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 89,274 shares | $586,533 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 22,869 shares | $586,361 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | — | 78,224 shares | $585,112 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 23,102 shares | $583,087 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 20,779 shares | $579,308 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 23,043 shares | $579,308 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 8,449 shares | $578,841 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 23,219 shares | $574,204 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 7,204 shares | $571,854 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 6,352 shares | $569,290 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 2,215 shares | $560,731 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 6,183 shares | $560,672 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 | — | 14,231 shares | $557,713 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 5,674 shares | $552,800 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 10,955 shares | $550,051 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,075 shares | $546,091 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 21,743 shares | $543,586 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 7,022 shares | $542,439 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,811 shares | $542,095 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 4,975 shares | $533,917 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 2,317 shares | $533,360 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 13,335 shares | $532,067 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,485 shares | $528,075 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 12,682 shares | $526,553 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 3,876 shares | $518,294 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 4,860 shares | $514,382 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 36,003 shares | $514,122 |
| OPENLANE INC COM | Stock | 48238T109 | — | 15,039 shares | $513,281 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,193 shares | $512,614 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 | — | 16,046 shares | $512,036 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 22,274 shares | $505,387 |
| FORTINET INC COM | Stock | 34959E109 | — | 2,771 shares | $495,344 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 2,768 shares | $493,245 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 13,111 shares | $491,269 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 2,853 shares | $487,863 |
| NATERA INC COM | Stock | 632307104 | — | 1,180 shares | $487,706 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 2,025 shares | $480,998 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 6,786 shares | $476,698 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 17,830 shares | $474,645 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 4,667 shares | $470,341 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 15,837 shares | $468,617 |
| BOEING CO COM | Stock | 097023105 | — | 2,510 shares | $466,963 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,217 shares | $464,384 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 4,094 shares | $461,885 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,810 shares | $459,684 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 7,560 shares | $459,119 |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | ETF | 69420N858 | — | 14,596 shares | $458,005 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 9,380 shares | $451,571 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 11,310 shares | $451,156 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 3,558 shares | $450,158 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 3,800 shares | $449,882 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,643 shares | $446,677 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 3,846 shares | $446,321 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 2,919 shares | $442,591 |
| PGIM S&P 500 MAX BUFFER ETF - APRIL | ETF | 69420N650 | — | 16,007 shares | $442,193 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 2,733 shares | $441,242 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,631 shares | $438,788 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 4,451 shares | $435,034 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,078 shares | $430,520 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,191 shares | $425,184 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 2,542 shares | $424,463 |
| FINWISE BANCORP COM | Stock | 31813A109 | — | 38,000 shares | $423,320 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 3,364 shares | $423,038 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 | — | 18,936 shares | $422,462 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 20,400 shares | $415,956 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 5,165 shares | $413,458 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 5,114 shares | $412,188 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 17,414 shares | $410,796 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1,853 shares | $408,368 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 5,800 shares | $406,888 |
| THE INDIA INTERNET ETF | ETF | 301505558 | — | 31,048 shares | $401,323 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 10,809 shares | $399,393 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 14,250 shares | $398,430 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 2,445 shares | $397,801 |
| BRANDES INTERNATIONAL ETF | ETF | 900934209 | — | 9,226 shares | $397,437 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 2,050 shares | $395,794 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 3,328 shares | $395,732 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,412 shares | $395,392 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 12,271 shares | $394,650 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,849 shares | $392,229 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 4,027 shares | $391,564 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 10,780 shares | $387,860 |