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
201NUVEEN QUALITY MUN INCOME FD 74,219853.5K $
202iShares Biotechnology ETF 4,954836.5K $
203O'Reilly Automotive Inc 9,058836.1K $
204Vanguard Total World Stock ETF 6,040835.5K $
205Automatic Data Processing Inc 4,082829.5K $
206Blackrock Inc 862828.7K $
207WisdomTree US SmallCap Dividen 22,868821.9K $
208Colgate-Palmolive Co 9,516811K $
209SPDR Series Trust 13,629807.1K $
210Marathon Petroleum Corp 3,296804.9K $
211QUALCOMM Inc 6,248804.6K $
212Corteva Inc 9,582802.1K $
213Entergy Corp 7,083795.8K $
214CVS Health Corp 10,929784.9K $
215INVESCO AEROSPACE & DEFEN 4,727783.3K $
216Putnam Municipal Opportunities Trust 75,650779.2K $
217Select Sector Spdr Trust 15,753777.7K $
218Vanguard FTSE All-World ex-US ETF 10,210766.7K $
219iShares TIPS Bond ETF 6,863757.4K $
220Charles Schwab Corp/The 8,011752.9K $
221ABRDN SILVER ETF TRUST 10,324739.3K $
222Kimberly-Clark Corp 7,570730.3K $
223State Street Utilities Select Sector SPDR ETF 15,831726.5K $
224Evergy Inc 8,855725.4K $
225Berkshire Hathaway Inc 1718.1K $
226Schwab U.S. Large-Cap ETF 27,975717.3K $
227iShares MSCI Global Gold Miners ETF 8,836697.9K $
228Cisco Systems, Inc. 8,913691.6K $
229State Street SPDR S&P Dividend ETF 4,716688.3K $
230Invesco Municipal Trust 71,578681.4K $
231iShares iBonds Dec 2029 Term C 29,020675K $
232Amplify ETF Trust 8,888667.4K $
233Vanguard US Momentum Factor ETF 3,382666.7K $
234American Water Works Co Inc 4,821656.2K $
235Uber Technologies Inc 9,060651.7K $
236iShares National Muni Bond ETF 6,131650.8K $
237Lockheed Martin Corp 1,064643K $
238Vanguard Bond Index Funds 8,303640.8K $
239PNC Financial Services Group Inc/The 3,079640.7K $
240Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,099638.1K $
241Aflac Inc 5,763632.3K $
242VANGUARD WORLD FUND 2,599614.3K $
243Flaherty & Crumrine Preferred & Income Securities Fund Inc 39,289608.6K $
244Target Corp 5,020608.5K $
245Dominion Energy Inc 9,832607.8K $
246J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,067605.2K $
247Finwise Bancorp 38,000602.7K $
248VanEck Merk Gold ETF 13,335600.7K $
249State Street SPDR S&P Homebuilders ETF 5,987591K $
250Invesco Exchange-Traded Fund T 10,820590.2K $
251INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 67,842587.5K $
252Dow Inc 14,046585K $
253Revolution Medicines Inc 6,000583.5K $
254Advanced Micro Devices Inc 2,851580K $
255Bank of America Corp 11,830576.7K $
256Blackrock Science & Technology Trust 15,843575.9K $
257Vanguard Mega Cap Growth ETF 1,561573.7K $
258UnitedHealth Group Inc 2,112571.4K $
259Vanguard Real Estate ETF 6,367564.7K $
260PIMCO ETF Trust 6,118564.6K $
261PIMCO Municipal Income Fund II 74,167561.4K $
262HF Sinclair Corp 8,839551.5K $
263Capital One Financial Corp 3,017550.4K $
264WEC Energy Group Inc 4,663539.9K $
265VanEck Fallen Angel High Yield 18,793539.7K $
266BellRing Brands Inc 33,475538.6K $
267Viper Energy Inc 11,310531.5K $
268iShares Trust 4,129529K $
269Vanguard World Fund 2,584512K $
270Sandisk Corp/DE 800508.3K $
271Boeing Co/The 2,537504.9K $
272State Street SPDR Portfolio Developed World ex-US ETF 10,895497.4K $
273Constellation Energy Corp. 1,772494.8K $
274Roundhill Magnificent Seven ET 8,535494.5K $
275American Tower Corp 2,840490.1K $
276KLA Corp 332489.4K $
277Marriott International Inc/MD 1,481484.4K $
278Vanguard Total Bond Market ETF 6,571483.9K $
279Cigna Group/The 1,813483.5K $
280Global X Funds 12,344483K $
281Global X Funds 6,163481.7K $
282First Trust Exchange-Traded Fund IV 9,863480.4K $
283TJX Cos Inc/The 3,008480.3K $
284Archer-Daniels-Midland Co 6,604480K $
285Arista Networks Inc 3,875475.8K $
286iShares U.S. Technology ETF 2,600471.7K $
287First Trust Exchange-Traded Fund IV 18,205465.1K $
288Intel Corp 10,449461.1K $
289Invesco S&P 500 Momentum ETF 4,076456.9K $
290Kimbell Royalty Partners LP 31,522456.1K $
291PIMCO ETF TR 4,755455.6K $
292Select Sector Spdr Trust 5,499450.8K $
293Kroger Co/The 6,209449.3K $
294Matador Resources Co 7,077447.1K $
295Nuveen Municipal High Income O 42,799444.3K $
296iShares Trust 3,806441.9K $
297WisdomTree Trust 5,009440K $
298OPENLANE Inc 15,039438.4K $
299Apollo Global Management Inc 3,890433.5K $
300Fidelity Covington Trust 7,790430.3K $