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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) |
|---|---|---|---|---|---|
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 4,584 shares | $247,307 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 3,753 shares | $247,173 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,630 shares | $247,115 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 12,476 shares | $246,651 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 1,075 shares | $246,391 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 5,887 shares | $245,017 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 2,237 shares | $244,683 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 2,100 shares | $241,983 |
| CAMECO CORP COM | Stock | 13321L108 | — | 2,767 shares | $239,816 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 721 shares | $239,243 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 12,780 shares | $236,941 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 740 shares | $235,409 |
| SPIRE INC COM | Stock | 84857L101 | — | 3,093 shares | $235,346 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 | — | 5,838 shares | $234,782 |
| EXELON CORP COM | Stock | 30161N101 | — | 5,781 shares | $233,544 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,002 shares | $232,093 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,392 shares | $231,389 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 13,425 shares | $229,977 |
| FRANKLIN WIRELESS CORP COM | Stock | 355184102 | — | 96,400 shares | $229,432 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 643 shares | $229,236 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 7,573 shares | $228,315 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,525 shares | $227,340 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 7,477 shares | $227,076 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 5,570 shares | $226,198 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 5,883 shares | $223,360 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 9,706 shares | $222,955 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 2,415 shares | $222,687 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 3,500 shares | $221,550 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 | — | 4,265 shares | $221,396 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,351 shares | $221,207 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 1,439 shares | $221,202 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 22,000 shares | $219,780 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 3,922 shares | $217,885 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 6,773 shares | $217,813 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 3,184 shares | $217,192 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,553 shares | $214,857 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | 25239Y188 | — | 2,753 shares | $213,174 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 1,546 shares | $213,027 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 5,353 shares | $212,635 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 2,500 shares | $212,606 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | ETF | 55286W801 | — | 6,999 shares | $212,210 |
| ABERDEEN INTER INCOME FD SH BEN INT | CEF | 55273C107 | — | 91,319 shares | $211,860 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 1,207 shares | $211,860 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 912 shares | $209,276 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 4,254 shares | $207,680 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 3,897 shares | $207,620 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 9,530 shares | $207,376 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 1,684 shares | $207,244 |
| CSX CORP COM | Stock | 126408103 | — | 4,445 shares | $206,733 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,446 shares | $206,223 |
| PGIM S&P 500 MAX BUFFER ETF - MAY | ETF | 69420N643 | — | 7,596 shares | $206,100 |
| BLOCK INC CL A | Stock | 852234103 | — | 2,800 shares | $205,884 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 7,812 shares | $204,913 |
| M & T BK CORP COM | Stock | 55261F104 | — | 938 shares | $204,109 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 15,187 shares | $203,658 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 | — | 7,183 shares | $203,135 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | — | 8,350 shares | $202,822 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 2,626 shares | $202,192 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 4,000 shares | $201,000 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 867 shares | $200,360 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 200 shares | $200,156 |
| COHEN & STEERS CLOSED-END COM | CEF | 19248P106 | — | 14,454 shares | $180,247 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 20,000 shares | $171,200 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 12,642 shares | $157,266 |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | — | 11,420 shares | $146,406 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 10,000 shares | $137,900 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 11,402 shares | $135,231 |
| FORD MTR CO COM | Stock | 345370860 | — | 11,120 shares | $134,108 |
| GOSSAMER BIO INC COM | Stock | 38341P201 | — | 11,250 shares | $133,313 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | — | 23,725 shares | $125,031 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 12,173 shares | $114,426 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 41,486 shares | $105,374 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | — | 10,742 shares | $94,959 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | — | 27,977 shares | $91,765 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | — | 10,219 shares | $90,847 |
| URANIUM RTY CORP COM | Stock | 91703D100 | — | 22,000 shares | $88,880 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | — | 13,000 shares | $87,620 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 | — | 11,372 shares | $86,541 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 15,530 shares | $73,768 |
| AGNT INC COM | Stock | 30212W100 | — | 17,446 shares | $64,027 |
| PIONEER PWR SOLUTIONS INC COM NEW | Stock | 723836300 | — | 13,000 shares | $43,940 |
| INSIGHT MOLECULAR DIA INC COM NEW | Stock | 68235C206 | — | 10,000 shares | $35,900 |
| XTEND AI ROBOTICS INC COM | Stock | 46658E107 | — | 10,000 shares | $35,600 |
| RAVE RESTAURANT GROUP INC COM | Stock | 754198109 | — | 11,340 shares | $26,082 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 44,299 shares | $8,437 |