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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
Nextera Energy Inc COM(NEE)Stock65339F101$999.2K10,7570.1%
US Bancorp COM New(USB)Stock902973304$1.0M19,4360.1%
Fidelity Emerging Markets Multifactor ETF(FDEM)ETF316092543$1.0M32,1250.1%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$1.0M20,2060.1%
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$1.0M8,9250.1%
EL Paso Energy Cap TR I PFD CV TR SEC 28Convertible Preferred283678209$1.0M20,2930.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.1M7,9660.1%
Medtronic PLC SHS(MDT)StockG5960L103$1.1M12,2870.1%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1.1M9,7680.1%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$1.1M119,0910.1%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$1.1M77,8510.1%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$1.1M19,8360.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.1M40,2810.1%
State Street Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$1.1M16,5030.1%
SLB Limited COM STK(SLB)Stock806857108$1.1M21,4290.1%
Alerian MLP ETF(AMLP)ETF00162Q452$1.1M21,0480.1%
Main Sector Rotation ETF(SECT)ETF66538H591$1.1M18,8710.1%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.1M3,8960.1%
Deere & Co COM(DE)Stock244199105$1.1M2,0360.1%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.1M7,8340.1%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1.2M18,7530.1%
Ishares S&P 100 ETF(OEF)ETF464287101$1.2M3,6360.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.2M12,6020.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.2M7,9260.1%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$1.2M21,1650.1%
International Business Machs COM(IBM)Stock459200101$1.2M4,9880.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1.2M26,1620.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$1.2M3,6960.1%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1.3M21,4270.1%
Simplify MBS ETF(MTBA)ETF82889N525$1.3M25,8720.1%
Alps Equal Sector Weight ETF(EQL)ETF00162Q205$1.3M27,8500.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.3M3,4670.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.3M14,3670.1%
Blackstone Inc COM(BX)Stock09260D107$1.3M11,6450.1%
RTX Corporation COM(RTX)Stock75513E101$1.3M6,9870.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.4M23,8310.1%
Valero Energy Corp COM(VLO)Stock91913Y100$1.4M5,5020.1%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$1.4M29,3200.1%
Conocophillips COM(COP)Stock20825C104$1.4M10,4140.1%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4M8,3180.1%
State Street Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1.4M32,6440.1%
First Trust Active Factor Large Cap ETF(AFLG)ETF33740F821$1.4M35,8620.1%
Altria Group Inc COM(MO)Stock02209S103$1.4M21,2140.1%
Alger AI Enablers & Adopters ETF(ALAI)ETF015564503$1.4M42,9780.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.4M36,9740.1%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.4M24,8710.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$1.5M57,4260.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.5M19,1320.1%
Global X U.S. Electrification ETF(ZAP)ETF37960A370$1.5M46,3590.1%
Disney Walt Co COM(DIS)Stock254687106$1.5M15,7960.1%
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