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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,290 | $410.2K | <0.1% | −465−9.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 16,906 | $404.7K | <0.1% | +58+0.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,845 | $404.6K | <0.1% | +16+0.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,558 | $393.0K | <0.1% | +800+45.5% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,416 | $391.5K | <0.1% | −390−10.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 10,736 | $390.7K | <0.1% | +30.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,011 | $383.9K | <0.1% | +44+1.5% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,850 | $382.1K | <0.1% | +13,850 | New | History |
| CAVACava Group, Inc. | COM | 4,845 | $380.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,961 | $378.8K | <0.1% | −1,048−20.9% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,328 | $374.4K | <0.1% | −566−14.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,600 | $372.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| HOODRobinhood Markets, Inc. | Stock | 3,706 | $371.6K | <0.1% | −52−1.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,173 | $371.3K | <0.1% | +2,173 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,539 | $367.2K | <0.1% | −96−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 8,018 | $367.0K | <0.1% | +1,147+16.7% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,140 | $366.8K | <0.1% | +700+20.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,119 | $365.8K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,221 | $357.9K | <0.1% | −9−0.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,708 | $356.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,628 | $356.1K | <0.1% | +437+19.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 494 | $356.0K | <0.1% | −50−9.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,602 | $353.7K | <0.1% | −643−5.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,480 | $350.8K | <0.1% | −294−7.8% | Reduced | – |
| DGDollar General Corp | COM | 3,030 | $348.7K | <0.1% | +479+18.8% | Added | History |
| RYNRayonier Inc | COM | 16,261 | $346.0K | <0.1% | +2,528+18.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,802 | $345.8K | <0.1% | +1,113+19.6% | Added | – |
| DDDuPont de Nemours, Inc. | Stock | 2,548 | $345.6K | <0.1% | −15−0.6% | ReducedConverted for a 1-for-3 split | History |
| KRKroger Co | Stock | 6,209 | $344.8K | <0.1% | 00.0% | Unchanged | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 12,111 | $341.2K | <0.1% | +2,042+20.3% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,542 | $341.2K | <0.1% | −177−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,427 | $339.6K | <0.1% | +46+3.3% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,091 | $336.4K | <0.1% | +789+9.5% | Added | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 8,700 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 967 | $332.9K | <0.1% | −105−9.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,775 | $332.6K | <0.1% | −4,064−46.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 847 | $330.2K | <0.1% | +12+1.4% | Added | History |
| Pacer FDS Tr69374H238 | S&P 500 QUALITY | 12,886 | $330.1K | <0.1% | +647+5.3% | Added | – |
| MSMorgan Stanley | Stock | 1,570 | $328.2K | <0.1% | +1+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,413 | $328.1K | <0.1% | −48−1.4% | Reduced | History |
| TIPTTiptree Inc. | COM | 18,058 | $323.6K | <0.1% | −100−0.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,332 | $322.9K | <0.1% | −58−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,052 | $322.2K | <0.1% | +1+0.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,937 | $322.1K | <0.1% | −20−0.3% | Reduced | – |
| AONAon plc | CL A | 965 | $320.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,283 | $319.6K | <0.1% | −200−2.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,199 | $317.6K | <0.1% | +3,199 | New | History |
| TRVTravelers Companies, Inc. | Stock | 960 | $316.9K | <0.1% | +15+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 684 | $313.8K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,009 | $312.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,269 | $312.3K | <0.1% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,616 | $311.2K | <0.1% | +51+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,640 | $310.2K | <0.1% | +11+0.4% | Added | – |
| TGTTarget Corp | Stock | 2,364 | $308.8K | <0.1% | −2,656−52.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,120 | $308.4K | <0.1% | −687−14.3% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 265 | $306.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,885 | $300.8K | <0.1% | +14+0.7% | Added | – |
| BKRBaker Hughes Co | CL A | 5,417 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,992 | $299.5K | <0.1% | +4+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 395 | $298.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,566 | $297.1K | <0.1% | +343+4.7% | Added | – |
| ORealty Income Corp | REIT | 4,776 | $295.9K | <0.1% | +190+4.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,696 | $295.5K | <0.1% | +17+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 858 | $294.1K | <0.1% | +858 | New | – |
| IRMIron Mountain Inc | COM | 2,327 | $294.0K | <0.1% | +76+3.4% | Added | History |
| NVSNovartis AG | ADR | 1,870 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,746 | $293.1K | <0.1% | +2,746 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,755 | $292.9K | <0.1% | +1,750+35.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 457 | $292.9K | <0.1% | +457 | New | – |
| SONSonoco Products Co | COM | 5,189 | $292.4K | <0.1% | −125−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,110 | $291.4K | <0.1% | −1,659−15.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $288.4K | <0.1% | 00.0% | Unchanged | – |
| ADTADT Inc. | COM | 44,299 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,430 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,743 | $285.2K | <0.1% | −1,097−38.6% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,775 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 562 | $282.0K | <0.1% | −2−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 749 | $281.1K | <0.1% | +749 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,809 | $280.5K | <0.1% | −160−1.5% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,287 | $279.9K | <0.1% | +2,108+25.8% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,179 | $277.9K | <0.1% | −186−2.9% | Reduced | – |
| CCJCameco Corp | Stock | 2,721 | $277.2K | <0.1% | +80+3.0% | Added | History |
| VSTVistra Corp. | Stock | 1,737 | $275.5K | <0.1% | +236+15.7% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 12,346 | $272.7K | <0.1% | +566+4.8% | Added | – |
| MDUMdu Resources Group Inc | Stock | 12,855 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,336 | $270.9K | <0.1% | −342−12.8% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,628 | $268.5K | <0.1% | −49−1.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,095 | $268.0K | <0.1% | +393+4.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,500 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,275 | $265.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,675 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,890 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,875 | $261.6K | <0.1% | +7+0.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,412 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,584 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 268 | $258.7K | <0.1% | +268 | New | History |
| DOWDow Inc. | Stock | 9,450 | $258.5K | <0.1% | −4,596−32.7% | Reduced | History |
| EXCExelon Corp | Stock | 5,509 | $256.8K | <0.1% | +20+0.4% | Added | History |
| PKGPackaging Corp of America | Stock | 1,076 | $256.3K | <0.1% | −11−1.0% | 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% | – |