Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 586
- +28 vs. Q1 2026
- Portfolio value
- $1.54B
- +$165.5M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | 13,205 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| JFBJFB Construction Holdings | CL A | 10,000 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 34,086 | $71.9K | <0.1% | −300−0.9% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,805 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 17,446 | $94.4K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 13,000 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 20,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| AARDAardvark Therapeutics, Inc. | COM | 20,000 | $115.2K | <0.1% | +20,000 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,153 | $116.3K | <0.1% | +20+0.2% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 10,216 | $132.9K | <0.1% | +107+1.1% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 900,000 | $148.1K | <0.1% | +430,000+91.5% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,058 | $149.3K | <0.1% | +10,058 | New | History |
| FFord Motor Co | Stock | 11,945 | $166.0K | <0.1% | +2,012+20.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,419 | $186.8K | <0.1% | +10,419 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 13,762 | $191.0K | <0.1% | −1,426−9.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 33,879 | $191.8K | <0.1% | +10,505+44.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,000 | $201.2K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3,577 | $203.2K | <0.1% | +3,577 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,238 | $203.4K | <0.1% | +1,238 | New | – |
| TTTrane Technologies plc | SHS | 418 | $205.2K | <0.1% | +418 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,250 | $207.3K | <0.1% | +11,250 | New | – |
| MEIMethode Electronics Inc | COM | 11,000 | $208.7K | <0.1% | +1,000+10.0% | Added | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 4,065 | $209.4K | <0.1% | +4,065 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,160 | $209.7K | <0.1% | +5,160 | New | – |
| GISGeneral Mills Inc | Stock | 6,030 | $209.8K | <0.1% | −2,382−28.3% | Reduced | History |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 6,950 | $210.2K | <0.1% | +6,950 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,200 | $210.2K | <0.1% | +15,200 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 865 | $210.3K | <0.1% | +865 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,712 | $210.8K | <0.1% | +98+1.3% | Added | – |
| CSXCSX Corp | Stock | 4,445 | $211.3K | <0.1% | +4,445 | New | History |
| GMGeneral Motors Co | COM | 2,743 | $211.4K | <0.1% | +2,743 | New | History |
| CCitigroup Inc | Stock | 1,512 | $211.7K | <0.1% | +1,512 | New | History |
| CORTCorcept Therapeutics Inc | COM | 2,440 | $212.2K | <0.1% | +2,440 | New | History |
| MFS Active Exchange Traded F55286W801 | BLEND INTL ETF | 6,999 | $212.2K | <0.1% | +6,999 | New | – |
| Pgim Rock ETF Tr69420N643 | S&P 500 MAX BUFF | 7,967 | $213.3K | <0.1% | +7,967 | New | – |
| XYZBlock, Inc. | CL A | 2,810 | $213.6K | <0.1% | +2,810 | New | History |
| APHAmphenol Corp | CL A | 1,223 | $215.6K | <0.1% | +1,223 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,182 | $217.1K | <0.1% | +2+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 109 | $217.4K | <0.1% | +109 | New | History |
| DTEDte Energy Co | COM | 1,442 | $219.7K | <0.1% | +1+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,228 | $220.4K | <0.1% | +23+1.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,692 | $221.7K | <0.1% | +2,692 | New | – |
| MTBM&T Bank Corp | COM | 938 | $223.3K | <0.1% | +938 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,009 | $223.7K | <0.1% | +158+5.5% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 91,319 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 200 | $226.6K | <0.1% | +200 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,677 | $228.2K | <0.1% | −506−6.2% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 15,187 | $228.4K | <0.1% | +15,187 | New | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 8,183 | $228.5K | <0.1% | −200−2.4% | Reduced | – |
| Global X FDS37954Y368 | S&P EX US ETF | 5,778 | $229.3K | <0.1% | 00.0% | Unchanged | – |
| SRSpire Inc | COM | 2,970 | $231.9K | <0.1% | −81−2.7% | Reduced | History |
| LADLithia Motors Inc | COM | 802 | $232.8K | <0.1% | −693−46.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 975 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,610 | $233.3K | <0.1% | −1,049−18.5% | Reduced | – |
| VALValaris Ltd | CL A | 3,219 | $233.7K | <0.1% | −275−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,546 | $234.5K | <0.1% | +1,546 | New | – |
| OMCOmnicom Group Inc. | COM | 3,253 | $236.9K | <0.1% | −1,943−37.4% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,500 | $237.6K | <0.1% | +2,500 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,455 | $238.1K | <0.1% | +21+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,452 | $238.3K | <0.1% | +182+2.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,602 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,538 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,753 | $242.1K | <0.1% | +3,753 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,943 | $242.4K | <0.1% | +3+0.2% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 740 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,000 | $244.8K | <0.1% | +1,000 | New | History |
| FKWLFranklin Wireless Corp | COM | 96,400 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,002 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 697 | $246.8K | <0.1% | +11+1.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 2,415 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 9,773 | $247.0K | <0.1% | −5,974−37.9% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 6,593 | $247.0K | <0.1% | +6,593 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 50,561 | $247.2K | <0.1% | +3,000+6.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,284 | $247.3K | <0.1% | +2,284 | New | History |
| ATRAptargroup, Inc. | Stock | 1,985 | $248.5K | <0.1% | −1,285−39.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 8,477 | $249.2K | <0.1% | +5+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 610 | $253.2K | <0.1% | +1+0.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $253.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 848 | $253.6K | <0.1% | −23−2.6% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 525 | $253.6K | <0.1% | +525 | New | History |
| PKGPackaging Corp of America | Stock | 1,076 | $256.3K | <0.1% | −11−1.0% | Reduced | History |
| EXCExelon Corp | Stock | 5,509 | $256.8K | <0.1% | +20+0.4% | Added | History |
| DOWDow Inc. | Stock | 9,450 | $258.5K | <0.1% | −4,596−32.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 268 | $258.7K | <0.1% | +268 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,584 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 2,412 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,875 | $261.6K | <0.1% | +7+0.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,890 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,675 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,275 | $265.8K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,500 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 10,095 | $268.0K | <0.1% | +393+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,628 | $268.5K | <0.1% | −49−1.8% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $270.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,906 | $7.96M | 0.6% | History |
| HONHoneywell International Inc | COM | 8,680 | $1.96M | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,300 | $364.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,469 | $358.7K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 9,000 | $357.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 473 | $322.9K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,054 | $320.8K | <0.1% | – |
| ACNAccenture plc | Stock | 1,480 | $293.6K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,515 | $268.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,561 | $254.5K | <0.1% | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $247.7K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,856 | $247.6K | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,982 | $247.4K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,285 | $242.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,287 | $239.5K | <0.1% | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,772 | $224.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,693 | $220.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,705 | $217.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $214.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,960 | $211.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,107 | $207.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $205.5K | <0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,866 | $167.9K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 21,650 | $152 | <0.1% | – |