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 |
|---|---|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 33,475 | $433.2K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,876 | $435.3K | <0.1% | −29−0.7% | Reduced | History |
| Pgim Rock ETF Tr69420N650 | PGIM S&P 500 MAX | 16,007 | $436.3K | <0.1% | +16,007 | New | – |
| COFCapital One Financial Corp | Stock | 2,175 | $436.3K | <0.1% | −842−27.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,771 | $440.0K | <0.1% | −1−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 554 | $440.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,969 | $449.7K | <0.1% | −39−1.3% | Reduced | History |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 14,596 | $450.1K | <0.1% | +14,596 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,557 | $451.3K | <0.1% | +2+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,845 | $455.0K | <0.1% | −45−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,501 | $456.9K | <0.1% | +20.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,985 | $457.8K | <0.1% | −81−2.0% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 31,545 | $458.4K | <0.1% | +23+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,093 | $462.9K | <0.1% | −130−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,380 | $464.8K | <0.1% | +536+18.8% | Added | – |
| CICigna Group | Stock | 1,689 | $465.5K | <0.1% | −124−6.8% | Reduced | History |
| BMOBank of Montreal | COM | 2,636 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $471.6K | <0.1% | +689+37.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,475 | $475.3K | <0.1% | −96−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,216 | $479.0K | <0.1% | +1+0.1% | Added | – |
| VNOMViper Energy, Inc. | CL A | 11,310 | $479.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,207 | $480.5K | <0.1% | −2,804−35.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,090 | $481.3K | <0.1% | +1,441+31.0% | Added | – |
| NUENucor Corp | COM | 2,188 | $487.4K | <0.1% | −20−0.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,188 | $493.6K | <0.1% | +398+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,556 | $495.2K | <0.1% | +2,762+25.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,828 | $496.3K | <0.1% | −35−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 12,176 | $500.4K | <0.1% | +2,205+22.1% | Added | – |
| AMATApplied Materials Inc | Stock | 693 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 2,644 | $501.4K | <0.1% | +2,644 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,481 | $509.1K | <0.1% | +137+1.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,189 | $513.1K | <0.1% | +1,189 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,335 | $514.6K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 813 | $519.3K | <0.1% | +813 | New | History |
| MTDRMatador Resources Co | COM | 10,452 | $520.3K | <0.1% | +3,375+47.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,785 | $520.5K | <0.1% | +64+1.7% | Added | – |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 15,570 | $524.1K | <0.1% | +1,976+14.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,199 | $524.8K | <0.1% | +600+100.2% | Added | History |
| WELLWelltower Inc. | REIT | 2,313 | $524.9K | <0.1% | +243+11.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,093 | $525.7K | <0.1% | +28+0.6% | Added | – |
| BABoeing Co | Stock | 2,437 | $527.5K | <0.1% | −100−3.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,239 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,723 | $533.0K | <0.1% | +139+5.4% | Added | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 20,962 | $542.3K | <0.1% | +1,237+6.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,665 | $544.7K | <0.1% | +20.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,163 | $545.5K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,483 | $549.5K | <0.1% | +2+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,204 | $550.4K | <0.1% | +600+9.1% | Added | History |
| FINWFinwise Bancorp | COM | 38,000 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,955 | $552.0K | <0.1% | +60+0.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,747 | $554.6K | <0.1% | +1+0.1% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,635 | $555.2K | <0.1% | +100+1.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,194 | $558.4K | <0.1% | +20.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,988 | $558.7K | <0.1% | −84−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,114 | $567.6K | <0.1% | +50+4.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $570.8K | <0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 15,550 | $571.1K | <0.1% | +658+4.4% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 6,263 | $575.9K | <0.1% | −804−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,629 | $577.1K | <0.1% | +1,424+7.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,979 | $577.3K | <0.1% | +2,832+21.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,324 | $580.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,078 | $580.8K | <0.1% | −3,942−13.6% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 76,406 | $581.5K | <0.1% | +2,239+3.0% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,952 | $582.9K | <0.1% | +1,429+8.6% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,903 | $587.2K | <0.1% | +1,003+4.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,853 | $588.3K | <0.1% | +428+17.6% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 23,077 | $590.3K | <0.1% | +1,992+9.4% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 23,253 | $590.4K | <0.1% | +2,199+10.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,055 | $593.7K | <0.1% | −74−1.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 23,456 | $596.2K | <0.1% | +1,719+7.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,655 | $612.5K | <0.1% | −166−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,375 | $614.7K | <0.1% | +8+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 28,286 | $617.8K | <0.1% | +430+1.5% | Added | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $620.2K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 38,469 | $626.3K | <0.1% | −820−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 10,998 | $626.7K | <0.1% | −832−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,245 | $627.3K | <0.1% | −575−5.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,215 | $631.2K | <0.1% | +200+9.9% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 59,977 | $634.0K | <0.1% | +17,178+40.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,349 | $640.4K | <0.1% | +46+0.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,880 | $640.8K | <0.1% | −180−2.0% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 67,841 | $643.1K | <0.1% | −10.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,600 | $655.8K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 861 | $657.1K | <0.1% | −119−12.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,163 | $663.3K | <0.1% | +32+0.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,963 | $671.4K | <0.1% | +4,170+22.2% | Added | – |
| AFLAflac Inc | Stock | 5,740 | $673.0K | <0.1% | −23−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,875 | $674.4K | <0.1% | +43+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 706 | $678.8K | <0.1% | −156−18.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,795 | $685.2K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 6,285 | $689.9K | <0.1% | −1,285−17.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,118 | $699.6K | <0.1% | +243+6.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,102 | $705.2K | <0.1% | +115+1.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,658 | $706.2K | <0.1% | +1,540+25.2% | Added | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 29,455 | $708.4K | <0.1% | +1,505+5.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,010 | $710.8K | <0.1% | −89−1.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,599 | $711.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 19,959 | $715.7K | <0.1% | −262−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,719 | $718.1K | <0.1% | +3+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 770 | $720.7K | <0.1% | −168−17.9% | Reduced | 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% | – |