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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,947 | $723.0K | <0.1% | +116+0.7% | Added | – |
| VKQInvesco Municipal Trust | COM | 72,406 | $727.0K | <0.1% | +828+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,715 | $734.8K | <0.1% | −148−2.2% | Reduced | – |
| Capital Group International14021M107 | SHS | 20,055 | $737.6K | <0.1% | +174+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,069 | $741.5K | <0.1% | +11+0.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,788 | $746.7K | <0.1% | −204−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,051 | $751.2K | <0.1% | −28−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,493 | $752.3K | <0.1% | −827−24.9% | ReducedConverted for a 10-for-1 split | History |
| EVRGEvergy, Inc. | Stock | 8,774 | $758.3K | <0.1% | −81−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 32,201 | $775.4K | 0.1% | −249−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 10,000 | $782.3K | 0.1% | −2,287−18.6% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,493 | $785.6K | 0.1% | −350−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,497 | $794.3K | 0.1% | −230−4.9% | Reduced | – |
| SHELShell plc | ADR | 10,280 | $797.1K | 0.1% | −50.0% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 20,000 | $800.2K | 0.1% | −353−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,630 | $800.4K | 0.1% | −127−3.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,586 | $811.8K | 0.1% | +40.0% | Added | History |
| ETREntergy Corp | COM | 7,083 | $813.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,010 | $813.7K | 0.1% | −63−2.1% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,269 | $815.6K | 0.1% | −113−3.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 8,898 | $819.4K | 0.1% | −160−1.8% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,051 | $822.9K | 0.1% | +8,872+123.6% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,862 | $825.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,060 | $825.8K | 0.1% | +85+0.3% | Added | – |
| HSYHershey Co | COM | 4,717 | $827.7K | 0.1% | +10.0% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 79,749 | $840.6K | 0.1% | +4,099+5.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,301 | $843.9K | 0.1% | +5+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 9,287 | $851.5K | 0.1% | −229−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,318 | $853.8K | 0.1% | +613+9.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $884.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,002 | $892.0K | 0.1% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,023 | $900.9K | 0.1% | −59−1.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 74,697 | $905.3K | 0.1% | +478+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,730 | $906.3K | 0.1% | −546−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,367 | $909.9K | 0.1% | −390−3.6% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,715 | $914.5K | 0.1% | −173−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,768 | $930.2K | 0.1% | +139+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,872 | $930.4K | 0.1% | +40.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,924 | $936.5K | 0.1% | −30−0.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,987 | $939.7K | 0.1% | +3+0.1% | Added | History |
| BKHBlack Hills Corp | COM | 12,642 | $940.6K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 64,313 | $942.8K | 0.1% | −1,500−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,040 | $948.0K | 0.1% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 4,312 | $953.3K | 0.1% | +4,312 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,727 | $955.8K | 0.1% | +235+2.8% | Added | – |
| HONHoneywell International Inc | Stock | 4,312 | $965.5K | 0.1% | +4,312 | New | History |
| SLBSLB Limited | Stock | 21,482 | $998.7K | 0.1% | +53+0.2% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,244 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,973 | $1.00M | 0.1% | +1,763+17.3% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 24,549 | $1.01M | 0.1% | +3,575+17.0% | Added | – |
| SYYSysco Corp | Stock | 12,164 | $1.02M | 0.1% | −144−1.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 79,671 | $1.02M | 0.1% | +1,514+1.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,978 | $1.02M | 0.1% | +772+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,731 | $1.03M | 0.1% | −182−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,180 | $1.03M | 0.1% | +3,427+21.8% | Added | – |
| Pgim Rock ETF Tr69420N809 | US LARGE CAP BUF | 33,333 | $1.03M | 0.1% | +33,333 | New | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 20,493 | $1.03M | 0.1% | +200+1.0% | Added | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 21,809 | $1.04M | 0.1% | +2,890+15.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,687 | $1.05M | 0.1% | +136+1.8% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 39,771 | $1.07M | 0.1% | +1,484+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,592 | $1.08M | 0.1% | +480+22.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,957 | $1.09M | 0.1% | −91−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 10,466 | $1.09M | 0.1% | +52+0.5% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 21,588 | $1.10M | 0.1% | +2,787+14.8% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 119,388 | $1.10M | 0.1% | +297+0.2% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 36,317 | $1.10M | 0.1% | +10,448+40.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,119 | $1.13M | 0.1% | −807−10.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,885 | $1.13M | 0.1% | −44−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,098 | $1.13M | 0.1% | −150−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 980 | $1.13M | 0.1% | −34−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,925 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 79,439 | $1.16M | 0.1% | +1,588+2.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,755 | $1.16M | 0.1% | +1,762+9.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 39,931 | $1.17M | 0.1% | −350−0.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,572 | $1.17M | 0.1% | +736+3.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,163 | $1.18M | 0.1% | +17+1.5% | Added | History |
| CMICummins Inc | Stock | 1,664 | $1.19M | 0.1% | +4+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,185 | $1.19M | 0.1% | +20+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 17,077 | $1.22M | 0.1% | −1,663−8.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,329 | $1.22M | 0.1% | +3,947+16.2% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,503 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 20,446 | $1.23M | 0.1% | +1,010+5.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,723 | $1.24M | 0.1% | −439−1.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,620 | $1.25M | 0.1% | −133−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,970 | $1.25M | 0.1% | +368+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,950 | $1.26M | 0.1% | +116+1.5% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 34,954 | $1.27M | 0.1% | +2,829+8.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,813 | $1.28M | 0.1% | +120+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,214 | $1.29M | 0.1% | −637−22.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,782 | $1.29M | 0.1% | +1,808+4.9% | Added | History |
| DEDeere & Co | Stock | 2,040 | $1.29M | 0.1% | +4+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,128 | $1.30M | 0.1% | −299−1.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,701 | $1.31M | 0.1% | −67−0.7% | Reduced | – |
| RVMDRevolution Medicines, Inc. | COM | 7,000 | $1.31M | 0.1% | +1,000+16.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,411 | $1.31M | 0.1% | +571+14.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,375 | $1.32M | 0.1% | −456−1.9% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 26,260 | $1.32M | 0.1% | −1,590−5.7% | Reduced | – |
| RTXRTX Corp | Stock | 6,989 | $1.33M | 0.1% | +20.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,647 | $1.33M | 0.1% | +11+0.3% | Added | – |
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% | – |