IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Smith, Moore & Co.

Q1 2026 Holdings

Filed 2026-05-05 | 558 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$230.9K8,3500.0%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$231.4K5,0050.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$232.7K3,5380.0%
First Trust Nasdaq Buywrite Income ETF(FTQI)ETF33738R407$234.7K11,7800.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$234.9K2,6300.0%
General Dynamics Corp COM(GD)Stock369550108$235.6K6860.0%
Applied Matls Inc COM(AMAT)Stock038222105$236.8K6930.0%
Vanguard Health Care ETF(VHT)ETF92204A504$237.2K8710.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$237.5K1,8710.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$237.9K2,3750.0%
Deutsche BK AG Namen AKTStockD18190898$238.2K8,0000.0%
Tractor Supply Co COM(TSCO)Stock892356106$239.5K5,2870.0%
Starbucks Corp COM(SBUX)Stock855244109$239.8K2,6770.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$240.0K12,4340.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$240.8K4,5840.0%
Stifel Finl Corp COM(SF)Stock860630102$242.8K3,2850.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$243.8K7,2700.0%
Strategy Inc CL A New(MSTR)Stock594972408$247.4K1,9820.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$247.6K2,8560.0%
Parametric Hedged Equity ETF(PHEQ)ETF61774R874$247.7K7,7500.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$250.8K3,4610.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$251.1K2,5650.0%
Alliant Energy Corp COM(LNT)Stock018802108$251.2K3,5000.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$253.9K5,6590.0%
Fiserv Inc COM(FISV)Stock337738108$254.5K4,5610.0%
FT Vest Laddered Nasdaq Buffer ETF(BUFQ)ETF33740U752$255.1K7,2230.0%
Morgan Stanley COM New(MS)Stock617446448$258.3K1,5690.0%
Gaming & Leisure P COM(GLPI)REIT36467J108$260.4K5,8680.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$260.4K3,7580.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$262.0K3,4400.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$262.5K3,2580.0%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$262.9K2,7750.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$264.4K6090.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$264.5K2,6290.0%
Vici Pptys Inc COM(VICI)REIT925652109$265.1K9,7020.0%
MDU RES Group Inc COM(MDU)Stock552690109$266.4K12,8550.0%
JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)ETF46641Q118$267.7K4,0090.0%
PPG Inds Inc COM(PPG)Stock693506107$268.8K2,5150.0%
Exelon Corp COM(EXC)Stock30161N101$269.0K5,4890.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$270.5K1,0510.0%
Pacer S&P 500 Quality FCF Aristocrats ETF(LCOW)ETF69374H238$273.1K12,2390.0%
Travelers Companies Inc COM(TRV)Stock89417E109$275.6K9450.0%
Spire Inc COM(SR)Stock84857L101$276.2K3,0510.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$276.7K9750.0%
Vanguard Energy ETF(VDE)ETF92204A306$277.2K1,6020.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$277.4K5640.0%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$277.6K10,0690.0%
Realty Income Corp COM(O)REIT756109104$280.6K4,5860.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$282.2K5,6890.0%
First Trust Growth Strength ETF(FTGS)ETF33733E823$282.6K8,3020.0%
PreviousPage 2 of 12Next