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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 Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.5M18,4350.1%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$1.5M64,6690.1%
3M Co COM(MMM)Stock88579Y101$1.5M10,5950.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.6M33,3010.1%
Fedex Corp COM(FDX)Stock31428X106$1.6M4,5700.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.7M11,0120.1%
Southern Co COM(SO)Stock842587107$1.7M17,6490.1%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$1.7M50,7350.1%
National Fuel Gas Co COM(NFG)Stock636180101$1.8M18,9270.1%
Phillips 66 COM(PSX)Stock718546104$1.8M9,7730.1%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$1.8M29,5610.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.8M7,5560.1%
GE Aerospace COM New(GE)Stock369604301$1.8M6,3450.1%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$1.8M21,3110.1%
Ameren Corp COM(AEE)Stock023608102$1.8M16,3870.1%
Netflix Inc. COM(NFLX)Stock64110L106$1.8M18,7400.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.8M59,1230.1%
Pimco Access Income Fund SHS Benfin INT(PAXS)CEF72203T100$1.8M127,5690.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.9M19,0880.1%
BNY Mellon Dynamic Value ETF(BKDV)ETF05613H100$1.9M64,0380.1%
Verizon Communications Inc COM(VZ)Stock92343V104$1.9M38,1340.1%
Pimco Dynamic Income Strategy COM SHS BEN INT(PDX)CEF69346N107$1.9M87,5660.1%
Honeywell Intl Inc COM(HON)Stock438516106$2.0M8,6800.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$2.0M32,7820.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.0M4,0230.1%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$2.0M24,1790.1%
Fidelity Total Bond ETF(FBND)ETF316188309$2.0M44,4250.1%
Newmont Corp COM(NEM)Stock651639106$2.0M18,9150.1%
Graniteshares Gold Shares(BAR)ETF38748G101$2.1M44,7990.2%
Amgen Inc COM(AMGN)Stock031162100$2.1M5,8820.2%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.1M33,2650.2%
AT&T Inc COM(T)Stock00206R102$2.1M72,2460.2%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$2.1M35,0120.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.2M38,0370.2%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$2.2M10,6500.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.2M16,5280.2%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$2.2M4,8160.2%
Oracle Corp COM(ORCL)Stock68389X105$2.3M15,3610.2%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.3M111,5010.2%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$2.3M27,9290.2%
Corning Inc COM(GLW)Stock219350105$2.3M17,0370.2%
Abbott Laboratories COM(ABT)Stock002824100$2.3M22,7430.2%
Visa Inc COM CL A(V)Stock92826C839$2.4M7,8020.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$2.4M62,4000.2%
Global X Defense Tech ETF(SHLD)ETF37960A529$2.4M33,5290.2%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$2.4M48,1490.2%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$2.4M20,1490.2%
Home Depot Inc COM(HD)Stock437076102$2.4M7,3180.2%
GE Vernova Inc COM(GEV)Stock36828A101$2.4M2,7930.2%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$2.4M100,9220.2%
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