Titelia

Holdings of SMITH, MOORE & CO.

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Net assets
-
Positions
455 in 3 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Russell 2000 Value ETF 2,223421.5K $
302APTARGROUP INC 3,270412.1K $
303Weyerhaeuser Co 16,848411.6K $
304Wells Fargo & Co 5,165411.2K $
305Welltower Inc 2,070409.2K $
306Casey's General Stores Inc 554403.4K $
307HCA Healthcare Inc 835395.2K $
308FIRST TRUST EXCHANGE-TRADED FUND VI 17,081392K $
309Cava Group Inc 4,845392K $
310Omnicom Group Inc 5,196391.3K $
311Freeport-McMoRan Inc 6,623389.3K $
312American Express Co 1,275385.7K $
313Crowdstrike Holdings Inc 980382.6K $
314Schwab U.S. Small-Cap ETF 13,147382.3K $
315iShares Russell 2000 Growth ETF 1,215381.4K $
316Marvell Technology Inc 3,840380.4K $
317PIMCO Enhanced Short Maturity 3,774379.6K $
318J M Smucker Co/The 3,894375.5K $
319Qnity Electronics Inc 3,239373.7K $
320Lithia Motors Inc 1,495373.4K $
321Nucor Corp 2,208373.4K $
322VANGUARD ADMIRAL FUNDS 1,829372.7K $
323iShares Preferred and Income S 12,245371.3K $
324iShares Core High Dividend ETF 2,720369.2K $
325Vanguard Short-Term Corporate Bond ETF 4,649368.6K $
326PGIM ETF Trust 7,179367.4K $
327Franklin Wireless Corp 96,400367.3K $
328FT Vest Laddered Buffer ETF 10,794364.5K $
329RBB FUND INC (THE) 7,300364K $
330Royal Gold Inc 1,430363.9K $
331Air Products and Chemicals Inc 1,230357.4K $
332VanEck Uranium and Nuclear ETF 2,678356.7K $
333DuPont de Nemours Inc 7,689352.1K $
334Calamos Strategic Total Return 20,400349.2K $
335iShares U.S. Financials ETF 2,967349.1K $
336VANGUARD INDEX FUNDS 1,151348K $
337Gentex Corp 15,747344.1K $
338Sherwin-Williams Co/The 1,072343.6K $
339Micron Technology Inc 1,014342.7K $
340McKesson Corp 395341.8K $
341SELECT SECTOR SPDR TRUST (THE) 3,119339.9K $
342Texas Instruments Inc 1,744338.6K $
343Baker Hughes Co 5,417330.7K $
344Grayscale Bitcoin Mini Trust E 10,969329K $
345Northrop Grumman Corp 473322.9K $
346Franklin International Low Vol 7,957322.6K $
347iShares Trust 2,844321.7K $
348American Century US Quality Growth ETF 3,054320.8K $
349American Healthcare REIT Inc 6,719316.9K $
350State Street SPDR S&P Regional Banking ETF 4,807313.2K $
351General Mills Inc 8,412313.1K $
352Bank of New York Mellon Corp/The 2,635312.6K $
353Tiptree Inc 18,158307.2K $
354First Trust Exchange-Traded Fund 6,871307.2K $
355ISHARES TRUST 1,390304.1K $
356Ameriprise Financial Inc 684304K $
357Dollar General Corp 2,551302.9K $
358Innovator Equity Man 8,483300.4K $
359SELECT SECTOR SPDR TRUST (THE) 1,857300.3K $
360Quanta Services Inc 544298.9K $
361First Trust Exchange-Traded Fund VI 2,015297.2K $
362Midland States Bancorp Inc 13,232295.2K $
363iShares MSCI Brazil ETF 7,675294.6K $
364AAON Inc 3,555294.2K $
365ADT Inc 44,299291K $
366Prologis Inc 2,191289.6K $
367Southern Copper Corp 1,679288.8K $
368Truist Financial Corp 6,267288.1K $
369Sonoco Products Co 5,314287.4K $
370Allstate Corp/The 1,381286.3K $
371Novartis AG 1,870285.7K $
372Texas Pacific Land Corp 599284.5K $
373BNY Mellon ETF Trust 6,365283.5K $
374Rayonier Inc 13,733283.2K $
375Invesco S&P 500 High Dividend Low Volatility ETF 5,689282.2K $
376Realty Income Corp 4,586280.6K $
377Thermo Fisher Scientific Inc 564277.4K $
378VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,602277.2K $
379CHENIERE ENERGY INC 975276.7K $
380Spire Inc 3,051276.2K $
381Travelers Cos Inc/The 945275.6K $
382Vanguard Mid-Cap Growth ETF 1,051270.5K $
383Exelon Corp 5,489269K $
384PPG Industries Inc 2,515268.8K $
385JPMorgan Small & Mid Cap Enhanced Equity ETF 4,009267.7K $
386MDU Resources Group Inc 12,855266.4K $
387VICI Properties Inc 9,702265.1K $
388ISHARES TRUST 2,629264.5K $
389Motorola Solutions Inc 609264.4K $
390WISDOMTREE TRUST 2,775262.9K $
391Avantis Emerging Markets Equity ETF 3,258262.5K $
392SOLSTICE ADVANCED MATERIALS INC 3,440262K $
393Robinhood Markets Inc 3,758260.4K $
394Gaming and Leisure Properties Inc 5,868260.4K $
395Morgan Stanley 1,569258.3K $
396Fiserv Inc 4,561254.5K $
397Pacer US Small Cap Cash Cows E 5,659253.9K $
398Alliant Energy Corp 3,500251.2K $
399SPDR SERIES TRUST 2,565251.1K $
400Monster Beverage Corp 3,461250.8K $

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Sector breakdown

  • Funds 17.6 %
  • 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 59.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4521.2B $99.71 %
2United Kingdom22.2M $0.18 %
3Taiwan11.2M $0.10 %
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Titelia. "Holdings of SMITH, MOORE & CO.". https://titelia.com/en/funds/US13F200724