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Smith, Moore & Co.

Q2 2026 Holdings

Filed 2026-08-12 | 586 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aberdeen Inter Income FD SH BEN INT(MIN)CEF55273C107$225.6K91,3190.0%
United Rentals Inc COM(URI)Stock911363109$226.6K2000.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$228.2K7,6770.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$228.4K15,1870.0%
Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL)ETF12811T738$228.5K8,1830.0%
Global X S&P Catholic Values Developed Ex-US ETF(CEFA)ETF37954Y368$229.3K5,7780.0%
Spire Inc COM(SR)Stock84857L101$231.9K2,9700.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$232.8K8020.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$233.0K9750.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$233.3K4,6100.0%
Valaris LTD CL A(VAL)StockG9460G101$233.7K3,2190.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$234.5K1,5460.0%
Omnicom Group Inc COM(OMC)Stock681919106$236.9K3,2530.0%
Defiance Space and Connective Tech ETF(SIXG)ETF26922A289$237.6K2,5000.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$238.1K12,4550.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$238.3K7,4520.0%
Vanguard Energy ETF(VDE)ETF92204A306$240.5K1,6020.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$241.1K3,5380.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$242.1K3,7530.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$242.4K1,9430.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$244.5K7400.0%
Axsome Therapeutics Inc. COM(AXSM)Stock05464T104$244.8K1,0000.0%
Franklin Wireless Corp COM(FKWL)Stock355184102$244.9K96,4000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$246.7K1,0020.0%
General Dynamics Corp COM(GD)Stock369550108$246.8K6970.0%
US Foods Hldg Corp COM(USFD)Stock912008109$246.9K2,4150.0%
Gentex Corp COM(GNTX)Stock371901109$247.0K9,7730.0%
Capital Group New Geography Equity ETF(CGNG)ETF14021N105$247.0K6,5930.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$247.2K50,5610.0%
CF Industries Hold COM(CF)Stock125269100$247.3K2,2840.0%
Aptargroup Inc COM(ATR)Stock038336103$248.5K1,9850.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$249.2K8,4770.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$253.2K6100.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$253.3K2,6300.0%
Vanguard Health Care ETF(VHT)ETF92204A504$253.6K8480.0%
Astera Labs Inc COM(ALAB)Stock04626A103$253.6K5250.0%
Packaging Corp Amer COM(PKG)Stock695156109$256.3K1,0760.0%
Exelon Corp COM(EXC)Stock30161N101$256.8K5,5090.0%
DOW Hldgs Inc COM(DOW)Stock260557103$258.5K9,4500.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$258.7K2680.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$259.1K4,5840.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$259.9K2,4120.0%
Gaming & Leisure P COM(GLPI)REIT36467J108$261.6K5,8750.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$262.1K3,8900.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$264.8K7,6750.0%
Franco NEV Corp COM(FNV)Stock351858105$265.8K1,2750.0%
Alliant Energy Corp COM(LNT)Stock018802108$267.0K3,5000.0%
Vici Pptys Inc COM(VICI)REIT925652109$268.0K10,0950.0%
Starbucks Corp COM(SBUX)Stock855244109$268.5K2,6280.0%
Deutsche BK AG Namen AKTStockD18190898$270.1K8,0000.0%
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