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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,889 | $3.08M | 0.2% | +28,631+878.8% | Added | – |
| ETNEaton Corp plc | Stock | 7,102 | $3.03M | 0.2% | −238−3.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,886 | $3.01M | 0.2% | +10,159+18.2% | Added | – |
| OKEONEOK Inc | COM | 33,502 | $2.91M | 0.2% | +1,243+3.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,695 | $2.89M | 0.2% | +1,881+7.0% | Added | – |
| CVXChevron Corp | Stock | 17,310 | $2.87M | 0.2% | −1,663−8.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,975 | $2.74M | 0.2% | +2,963+8.5% | Added | – |
| ENBEnbridge Inc | Stock | 50,344 | $2.73M | 0.2% | +2,778+5.8% | Added | History |
| KOCoca Cola Co | Stock | 33,471 | $2.72M | 0.2% | +460+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,433 | $2.70M | 0.2% | −6,278−5.3% | Reduced | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,594 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 58,777 | $2.68M | 0.2% | +15,799+36.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,048 | $2.64M | 0.2% | +232+4.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,759 | $2.59M | 0.2% | +610+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,757 | $2.58M | 0.2% | −280−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,429 | $2.51M | 0.2% | −1,455−5.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,059 | $2.49M | 0.2% | −259−3.5% | Reduced | History |
| VVisa Inc. | Stock | 7,200 | $2.47M | 0.2% | −602−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 16,839 | $2.47M | 0.2% | +1,478+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,385 | $2.35M | 0.2% | +291+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 6,288 | $2.35M | 0.2% | −57−0.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,929 | $2.34M | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,547 | $2.33M | 0.2% | +80+2.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 95,525 | $2.31M | 0.2% | −5,397−5.3% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,621 | $2.30M | 0.1% | +120+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,697 | $2.29M | 0.1% | +8,826+35.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,913 | $2.25M | 0.1% | +1,790+3.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,343 | $2.24M | 0.1% | +3,331+30.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 60,578 | $2.23M | 0.1% | −1,822−2.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,482 | $2.22M | 0.1% | −2,421−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,235 | $2.19M | 0.1% | −321−4.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,561 | $2.16M | 0.1% | −500−1.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,477 | $2.16M | 0.1% | −1,084−3.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,179 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 64,012 | $2.14M | 0.1% | −260.0% | Reduced | – |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 67,908 | $2.12M | 0.1% | +67,908 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,506 | $2.12M | 0.1% | +2,081+4.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,930 | $2.09M | 0.1% | +1,401+4.2% | Added | – |
| DUKDuke Energy CORP | Stock | 16,371 | $2.07M | 0.1% | −157−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,455 | $2.04M | 0.1% | −288−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,948 | $2.03M | 0.1% | −75−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,353 | $2.01M | 0.1% | +265+1.4% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 130,988 | $1.91M | 0.1% | +3,419+2.7% | Added | History |
| AEEAmeren Corp | COM | 16,709 | $1.89M | 0.1% | +322+2.0% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 46,723 | $1.88M | 0.1% | −4,012−7.9% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 88,674 | $1.85M | 0.1% | +1,108+1.3% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 51,825 | $1.79M | 0.1% | +5,466+11.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 18,178 | $1.79M | 0.1% | −3,133−14.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,835 | $1.77M | 0.1% | +3,701+9.7% | Added | History |
| NEMNEWMONT Corp | Stock | 18,568 | $1.73M | 0.1% | −347−1.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 43,867 | $1.73M | 0.1% | −932−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,566 | $1.73M | 0.1% | +1,248+15.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,301 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,729 | $1.71M | 0.1% | −1,153−19.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,353 | $1.70M | 0.1% | +221+1.2% | Added | – |
| SOSouthern Co | Stock | 17,667 | $1.69M | 0.1% | +18+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,900 | $1.69M | 0.1% | +250+2.3% | Added | History |
| MMM3M Co | Stock | 10,290 | $1.67M | 0.1% | −305−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 9,730 | $1.64M | 0.1% | −43−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 37,612 | $1.63M | 0.1% | +1,750+4.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,404 | $1.63M | 0.1% | −292−7.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,360 | $1.62M | 0.1% | +3,691+5.7% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 20,725 | $1.60M | 0.1% | +8,286+66.6% | Added | – |
| TRMKTrustmark Corp | COM | 34,786 | $1.60M | 0.1% | +34,786 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,298 | $1.58M | 0.1% | +332+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,068 | $1.54M | 0.1% | −3,714−11.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,357 | $1.54M | 0.1% | +143+0.7% | Added | History |
| SNDKSandisk Corp | COM | 673 | $1.53M | 0.1% | −127−15.9% | Reduced | History |
| TAT&T Inc. | Stock | 73,246 | $1.52M | 0.1% | +1,000+1.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 21,034 | $1.52M | 0.1% | +2,163+11.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,896 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,520 | $1.49M | 0.1% | −276−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,868 | $1.48M | 0.1% | −567−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,619 | $1.47M | 0.1% | +1,252+8.7% | Added | – |
| NFGNational Fuel Gas Co | Stock | 18,927 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,569 | $1.43M | 0.1% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,644 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,456 | $1.42M | 0.1% | −46−0.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,736 | $1.41M | 0.1% | −1,690−2.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 8,451 | $1.40M | 0.1% | +459+5.7% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 28,423 | $1.39M | 0.1% | +2,551+9.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,943 | $1.39M | 0.1% | −45−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 9,945 | $1.39M | 0.1% | −504−4.8% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,320 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,780 | $1.39M | 0.1% | +135+1.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,197 | $1.38M | 0.1% | +1,549+27.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,647 | $1.33M | 0.1% | +11+0.3% | Added | – |
| RTXRTX Corp | Stock | 6,989 | $1.33M | 0.1% | +20.0% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 26,260 | $1.32M | 0.1% | −1,590−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,375 | $1.32M | 0.1% | −456−1.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,411 | $1.31M | 0.1% | +571+14.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 7,000 | $1.31M | 0.1% | +1,000+16.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,701 | $1.31M | 0.1% | −67−0.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,128 | $1.30M | 0.1% | −299−1.4% | Reduced | History |
| DEDeere & Co | Stock | 2,040 | $1.29M | 0.1% | +4+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,782 | $1.29M | 0.1% | +1,808+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,214 | $1.29M | 0.1% | −637−22.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,813 | $1.28M | 0.1% | +120+3.2% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 34,954 | $1.27M | 0.1% | +2,829+8.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,950 | $1.26M | 0.1% | +116+1.5% | 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% | – |