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
Schwab Charles Corp COM(SCHW)Stock808513105$752.9K8,0110.1%
Ishares Tips Bond ETF(TIP)ETF464287176$757.4K6,8630.1%
Putnam Focused Large Cap Growth ETF(PGRO)ETF746729409$762.3K18,9190.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$766.7K10,2100.1%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$777.7K15,7530.1%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$779.2K75,6500.1%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$783.3K4,7270.1%
CVS Health Corp COM(CVS)Stock126650100$784.9K10,9290.1%
Entergy Corp New COM(ETR)Stock29364G103$795.8K7,0830.1%
Corteva Inc COM(CTVA)Stock22052L104$802.1K9,5820.1%
Qualcomm Inc COM(QCOM)Stock747525103$804.6K6,2480.1%
Marathon Pete Corp COM(MPC)Stock56585A102$804.9K3,2960.1%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$807.1K13,6290.1%
Colgate Palmolive Co COM(CL)Stock194162103$811.0K9,5160.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$821.9K22,8680.1%
BlackRock Inc COM(BLK)Stock09290D101$828.7K8620.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$829.5K4,0820.1%
Vanguard Total World Stock ETF(VT)ETF922042742$835.5K6,0400.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$836.1K9,0580.1%
Ishares Biotechnology ETF(IBB)ETF464287556$836.5K4,9540.1%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$853.5K74,2190.1%
Norfolk Southn Corp COM(NSC)Stock655844108$856.5K2,9840.1%
Defiance Quantum ETF(QTUM)ETF26922A420$857.6K7,9920.1%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$872.4K18,8010.1%
First Trust Water ETF(FIW)ETF33733B100$875.8K8,4920.1%
Black Hills Corp COM(BKH)Stock092113109$877.5K12,6420.1%
Sysco Corp COM(SYY)Stock871829107$878.0K12,3080.1%
Lowes COS Inc COM(LOW)Stock548661107$887.8K3,7570.1%
Cummins Inc COM(CMI)Stock231021106$892.9K1,6600.1%
Pfizer Inc COM(PFE)Stock717081103$911.2K32,4500.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$914.2K17,9930.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$919.9K4,0030.1%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$923.8K5,6480.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$925.3K3,6930.1%
AES Corp COM(AES)Stock00130H105$927.3K65,8130.1%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$930.8K12,4390.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$934.8K9380.1%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$950.5K20,3530.1%
Mcdonalds Corp COM(MCD)Stock580135101$955.2K3,0730.1%
Shell PLC Spon ADS(SHEL)ADR780259305$956.5K10,2850.1%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$961.4K24,3820.1%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$963.7K78,1570.1%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$964.7K22,2440.1%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$967.5K38,2870.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$969.3K1,1460.1%
Hershey Co COM(HSY)Stock427866108$980.5K4,7160.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$980.8K6,7050.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$987.1K16,2760.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$989.8K7,5510.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$994.7K5,0290.1%
PreviousPage 7 of 12Next