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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
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$270.9K2,3360.0%
MDU RES Group Inc COM(MDU)Stock552690109$272.7K12,8550.0%
First Trust Nasdaq Buywrite Income ETF(FTQI)ETF33738R407$272.7K12,3460.0%
Vistra Corp COM(VST)Stock92840M102$275.5K1,7370.0%
Cameco Corp COM(CCJ)Stock13321L108$277.2K2,7210.0%
BNY Mellon Global Infrastructure Income ETF(BKGI)ETF09661T826$277.9K6,1790.0%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$279.9K10,2870.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$280.5K10,8090.0%
Cadence Design System Inc COM(CDNS)Stock127387108$281.1K7490.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$282.0K5620.0%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$282.3K2,7750.0%
American Tower Corp COM(AMT)REIT03027X100$285.2K1,7430.0%
Royal Gold Inc COM(RGLD)Stock780287108$285.4K1,4300.0%
ADT Inc del COM(ADT)Stock00090Q103$287.9K44,2990.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$288.4K2,3750.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$291.4K9,1100.0%
Sonoco Prods Co COM(SON)Stock835495102$292.4K5,1890.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$292.9K4570.0%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$292.9K6,7550.0%
Bunge Global SA COM SHS(BG)StockH11356104$293.1K2,7460.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$293.1K1,8700.0%
Iron MTN Inc del COM(IRM)REIT46284V101$294.0K2,3270.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$294.1K8580.0%
Southern Copper Corp COM(SCCO)Stock84265V105$295.5K1,6960.0%
Realty Income Corp COM(O)REIT756109104$295.9K4,7760.0%
FT Vest Laddered Nasdaq Buffer ETF(BUFQ)ETF33740U752$297.1K7,5660.0%
Mckesson Corp COM(MCK)Stock58155Q103$298.5K3950.0%
Proshares Msci Eafe Dividend Growers ETF(EFAD)ETF74347B839$299.5K6,9920.0%
Baker Hughes Company CL A(BKR)Stock05722G100$300.6K5,4170.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$300.8K1,8850.0%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$306.6K2650.0%
State Street Spdr S&P Regional Banking ETF(KRE)ETF78464A698$308.4K4,1200.0%
Target Corp COM(TGT)Stock87612E106$308.8K2,3640.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$310.2K2,6400.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$311.2K2,6160.0%
Truist Finl Corp COM(TFC)Stock89832Q109$312.3K6,2690.0%
JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)ETF46641Q118$312.8K4,0090.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$313.8K6840.0%
Travelers Companies Inc COM(TRV)Stock89417E109$316.9K9600.0%
Servicenow Inc COM(NOW)Stock81762P102$317.6K3,1990.0%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$319.6K8,2830.0%
AON PLC SHS CL A(AON)StockG0403H108$320.2K9650.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$322.1K7,9370.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$322.2K1,0520.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$322.9K1,3320.0%
Tiptree Inc COM(TIPT)Stock88822Q103$323.6K18,0580.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$328.1K3,4130.0%
Morgan Stanley COM New(MS)Stock617446448$328.2K1,5700.0%
Pacer S&P 500 Quality FCF Aristocrats ETF(LCOW)ETF69374H238$330.1K12,8860.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$330.2K8470.0%
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