Titelia

Holdings of SMITH, MOORE & CO.

455 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 6.3 %
  • Industrials 3.1 %
  • Health care 2.6 %
  • Consumer staples 2.4 %
  • Financials 2.1 %
  • Communication 2.1 %
  • Consumer discretionary 1.6 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4521.2B $99.71 %
2GB22.2M $0.18 %
3TW11.2M $0.10 %

Positions

RankCompanySharesValueWeight
101Enterprise Products Partners LP 62,4002.4M $
102Visa Inc 7,8022.4M $
103Abbott Laboratories 22,7432.3M $
104Corning Inc 17,0372.3M $
105WisdomTree International SmallCap Dividend Fund 27,9292.3M $
106Oracle Corp 15,3612.3M $
107State Street Spdr Dow Jones Industrial Average Etf Trust 4,8162.2M $
108Duke Energy Corp 16,5282.2M $
109iShares MSCI Emerging Markets ETF 38,0372.2M $
110AT&T Inc 72,2462.1M $
111First Trust NASDAQ Cybersecuri 33,2652.1M $
112Amgen Inc 5,8822.1M $
113Graniteshares Gold Trust 44,7992.1M $
114Newmont Corp 18,9152M $
115Fidelity Total Bond ETF 44,4252M $
116iShares Core MSCI International Developed Markets ETF 24,1792M $
117Mastercard Inc 4,0232M $
118Select Sector Spdr Trust 32,7822M $
119Honeywell International Inc 8,6802M $
120PIMCO DYNAMIC INCOME STRATEGY FUND 87,5661.9M $
121Verizon Communications Inc 38,1341.9M $
122iShares MSCI EAFE ETF 19,0881.9M $
123PIMCO Access Income Fund 127,5691.8M $
124Netflix Inc 18,7401.8M $
125Ameren Corp 16,3871.8M $
126JPMorgan Active Growth ETF 21,3111.8M $
127General Electric Co 6,3451.8M $
128INVESCO EXCHANGE-TRADED FUND TRUST II 7,5561.8M $
129Phillips 66 9,7731.8M $
130National Fuel Gas Co 18,9271.8M $
131Southern Co/The 17,6491.7M $
132iShares Select Dividend ETF 11,0121.7M $
133FedEx Corp 4,5701.6M $
134State Street SPDR Portfolio Emerging Markets ETF 33,3011.6M $
1353M Co 10,5951.5M $
136Blackstone Secured Lending Fund 64,6691.5M $
137Vanguard Intermediate-Term Corporate Bond ETF 18,4351.5M $
138Walt Disney Co/The 15,7961.5M $
139SPDR Series Trust 19,1321.5M $
140iShares iBonds Dec 2028 Term C 57,4261.5M $
141BlackRock ETF Trust 24,8711.4M $
142iShares Bitcoin Trust ETF 36,9741.4M $
143Altria Group, Inc. 21,2141.4M $
144State Street SPDR S&P International Small Cap ETF 32,6441.4M $
145Philip Morris International Inc. 8,3181.4M $
146ConocoPhillips 10,4141.4M $
147Janus Detroit Street Trust 29,3201.4M $
148Valero Energy Corp 5,5021.4M $
149J P Morgan Exchange Traded Fund Trust 23,8311.4M $
150RTX Corp 6,9871.3M $
151Blackstone Inc 11,6451.3M $
152VanEck Semiconductor ETF 3,4671.3M $
153Simplify MBS ETF 25,8721.3M $
154British American Tobacco PLC 21,4271.3M $
155Taiwan Semiconductor Manufacturing Co Ltd 3,6961.2M $
156First Trust Value Line Dividen 26,1621.2M $
157International Business Machines Corp. 4,9881.2M $
158MPLX LP 21,1651.2M $
159Vanguard High Dividend Yield E 7,9261.2M $
160iShares MSCI USA Min Vol Factor ETF 12,6021.2M $
161Ishares S&p 100 Etf 3,6361.2M $
162State Street Health Care Select Sector SPDR ETF 7,8341.1M $
163Deere & Co 2,0361.1M $
164Elevance Health Inc 3,8961.1M $
165ALPS ETF Trust 21,0481.1M $
166State Street SPDR S&P Emerging Markets Small Cap ETF 16,5031.1M $
167First Trust Exchange-Traded AlphaDEX Fund II 19,8361.1M $
168Eaton Vance Tax-Managed Diversified Equity Income Fund 77,8511.1M $
169Nuveen Municipal Value Fund Inc 119,0911.1M $
170First Trust Cloud Computing ETF 9,7681.1M $
171SELECT SECTOR SPDR TRUST (THE) 7,9661.1M $
172First Trust Exchange-Traded Fund 20,2061M $
173US Bancorp 19,4361M $
174NextEra Energy Inc 10,757999.2K $
175Diamondback Energy Inc 5,029994.7K $
176American Electric Power Co Inc 7,551989.8K $
177Bristol-Myers Squibb Co 16,276987.1K $
178Palantir Technologies Inc 6,705980.8K $
179Hershey Co/The 4,716980.5K $
180Goldman Sachs Group Inc/The 1,146969.3K $
181First Trust Exchange Traded Fund VI 38,287967.5K $
182NUVEEN AMT-FREE MUN CR INCOME FD 78,157963.7K $
183First Trust SMID Cap Rising Dividend Achievers ETF 24,382961.4K $
184Shell PLC 10,285956.5K $
185McDonald's Corp. 3,073955.2K $
186Ishares Gold Trust Micro 20,353950.5K $
187Costco Wholesale Corp 938934.8K $
188Avantis International Large Cap Value ETF 12,439930.8K $
189AES Corp/The 65,813927.3K $
190Vertiv Holdings Co 3,693925.3K $
191First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,648923.8K $
192Waste Management Inc 4,003919.9K $
193Global X US Infrastructure Development ETF 17,993914.2K $
194Pfizer Inc 32,450911.2K $
195Cummins Inc 1,660892.9K $
196Lowe's Cos Inc 3,757887.8K $
197Sysco Corp 12,308878K $
198Black Hills Corp 12,642877.5K $
199Putnam Focused Large Cap Value ETF 18,801872.4K $
200Norfolk Southern Corp 2,984856.5K $