13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 526 holding rows worth $1,322,804,027.
- Accession
- 0000200724-26-000001
- Filer
- CIK 200724
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 526 entries on the cover page, a total value of $1,322,804,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,804,027 with VALUE read as dollars as filed, 13F file number 028-15770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,542 | $208,306 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,684 | $206,667 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,512 | $206,326 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,160 | $203,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,645 | $202,545 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,251 | $201,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,715 | $201,760 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,602 | $201,724 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,971 | $201,011 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,000 | $201,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,705 | $200,324 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,399 | $157,536 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,204 | $155,696 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,019 | $140,990 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,916 | $140,273 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,113 | $114,828 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,595 | $108,564 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,977 | $99,039 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,372 | $94,046 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,000 | $83,600 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,000 | $77,880 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $66,400 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $61,700 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,000 | $61,490 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,055 | $60,516 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,026 | $25,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |