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Smith, Moore & Co.

Q1 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$348.0K1,1510.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$349.1K2,9670.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$349.2K20,4000.0%
The India Internet ETF(INQQ)ETF301505558$351.1K30,1630.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$352.1K7,6890.0%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$355.4K10,7330.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$356.7K2,6780.0%
Bank Montreal Medium COM(BMO)Stock063671101$356.8K2,6360.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$357.4K1,2300.0%
Amcor PLC COM New(AMCR)StockG0250X149$357.8K9,0000.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$358.7K2,4690.0%
Royal Gold Inc COM(RGLD)Stock780287108$363.9K1,4300.0%
F/M US Treasury 3 Month Bill Fund(TBIL)ETF74933W452$364.0K7,3000.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$364.5K10,7940.0%
Franklin Wireless Corp COM(FKWL)Stock355184102$367.3K96,4000.0%
Pgim AAA CLO ETF(PAAA)ETF69344A834$367.4K7,1790.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$368.6K4,6490.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$369.2K2,7200.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$371.3K12,2450.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$372.7K1,8290.0%
Nucor Corp COM(NUE)Stock670346105$373.4K2,2080.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$373.4K1,4950.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$373.7K3,2390.0%
Smucker J M Co COM New(SJM)Stock832696405$375.5K3,8940.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$379.6K3,7740.0%
Marvell Technology Inc COM(MRVL)Stock573874104$380.4K3,8400.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$380.8K4,0660.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$381.4K1,2150.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$382.3K13,1470.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$382.6K9800.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$385.2K2,4250.0%
American Express Co COM(AXP)Stock025816109$385.7K1,2750.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$389.3K6,6230.0%
Brandes International ETF(BINV)ETF900934209$390.1K9,4630.0%
Omnicom Group Inc COM(OMC)Stock681919106$391.3K5,1960.0%
Cava Group Inc COM(CAVA)Stock148929102$392.0K4,8450.0%
First Trust Buywrite Income ETF(FTHI)ETF33738R308$392.0K17,0810.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$395.2K8350.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$403.4K5540.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$407.9K2,0720.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$409.1K15,8640.0%
Welltower Inc COM(WELL)REIT95040Q104$409.2K2,0700.0%
Wells Fargo & Co COM(WFC)Stock949746101$411.2K5,1650.0%
Weyerhaeuser Co COM New(WY)REIT962166104$411.6K16,8480.0%
Aptargroup Inc COM(ATR)Stock038336103$412.1K3,2700.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$421.5K2,2230.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$427.2K3,7210.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$430.1K5,0650.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$430.3K7,7900.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$433.5K3,8900.0%
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