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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
HF Sinclair Corp COM(DINO)Stock403949100$332.6K4,7750.0%
Sherwin Williams Co COM(SHW)Stock824348106$332.9K9670.0%
Sprott Copper Miners ETF(COPP)ETF85208P881$333.2K8,7000.0%
First Trust Growth Strength ETF(FTGS)ETF33733E823$336.4K9,0910.0%
Allstate Corp COM(ALL)Stock020002101$339.6K1,4270.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$341.2K6,5420.0%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$341.2K12,1110.0%
Kroger Co COM(KR)Stock501044101$344.8K6,2090.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$345.6K2,5480.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$345.8K6,8020.0%
Rayonier Inc COM(RYN)REIT754907103$346.0K16,2610.0%
Dollar GEN Corp COM(DG)Stock256677105$348.7K3,0300.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$350.8K3,4800.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$353.7K11,6020.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$356.0K4940.0%
Prologis Inc. COM(PLD)REIT74340W103$356.1K2,6280.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$356.5K7,7080.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$357.9K1,2210.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$365.8K3,1190.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$366.8K4,1400.0%
First Trust Indxx Aerospace & Defense ETF(MISL)ETF33733E831$367.0K8,0180.0%
Bank of NY Mellon Corp COM(BK)Stock064058100$367.2K2,5390.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$371.3K2,1730.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$371.6K3,7060.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$372.8K13,6000.0%
Smucker J M Co COM New(SJM)Stock832696405$374.4K3,3280.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$378.8K3,9610.0%
Cava Group Inc COM(CAVA)Stock148929102$380.2K4,8450.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$382.1K13,8500.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$383.9K3,0110.0%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$390.7K10,7360.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$391.5K3,4160.0%
Fortinet Inc COM(FTNT)Stock34959E109$393.0K2,5580.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$404.6K1,8450.0%
Weyerhaeuser Co COM New(WY)REIT962166104$404.7K16,9060.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$410.2K4,2900.0%
Brandes International ETF(BINV)ETF900934209$413.4K9,8520.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$414.3K13,3040.0%
MFS Active International ETF(MFSI)ETF55286W405$414.8K12,7700.0%
First Trust Buywrite Income ETF(FTHI)ETF33738R308$415.3K17,4140.0%
The India Internet ETF(INQQ)ETF301505558$416.3K32,3480.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$416.6K6,6240.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$416.7K1,1390.0%
LAM Research Corp COM New(LRCX)Stock512807306$417.3K9630.0%
American Express Co COM(AXP)Stock025816109$419.4K1,2400.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$419.4K20,4000.0%
Texas Instrs Inc COM(TXN)Stock882508104$420.6K1,4110.0%
Wells Fargo & Co COM(WFC)Stock949746101$426.8K5,1650.0%
Nutrien LTD COM(NTR)Stock67077M108$427.1K6,7840.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$428.0K16,6340.0%
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