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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
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$433.2K33,4750.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$435.3K3,8760.0%
Pgim S&P 500 MAX Buffer ETF - April(PMAP)ETF69420N650$436.3K16,0070.0%
Capital One Finl Corp COM(COF)Stock14040H105$436.3K2,1750.0%
Constellation Energy Corp COM(CEG)Stock21037T109$440.0K1,7710.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$440.6K5540.0%
TJX COS Inc New COM(TJX)Stock872540109$449.7K2,9690.0%
Pgim S&P 500 Buffer 20 ETF - June(PBJN)ETF69420N858$450.1K14,5960.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$451.3K3,5570.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$455.0K3,8450.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$457.0K5,5010.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$457.8K3,9850.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$458.4K31,5450.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$462.9K2,0930.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$464.8K3,3800.0%
The Cigna Group COM(CI)Stock125523100$465.5K1,6890.0%
Bank Montreal Medium COM(BMO)Stock063671101$465.8K2,6360.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$471.6K2,5460.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$475.3K6,4750.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$479.0K1,2160.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$479.5K11,3100.0%
Schwab Charles Corp COM(SCHW)Stock808513105$480.5K5,2070.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$481.3K6,0900.0%
Nucor Corp COM(NUE)Stock670346105$487.4K2,1880.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$493.6K8,1880.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$495.2K13,5560.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$496.3K9,8280.0%
First Trust Active Factor Small Cap ETF(AFSM)ETF33740F797$500.4K12,1760.0%
Applied Matls Inc COM(AMAT)Stock038222105$501.0K6930.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$501.4K2,6440.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$509.1K12,4810.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$513.1K1,1890.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$514.6K13,3350.0%
Western Digital Corp COM(WDC)Stock958102105$519.3K8130.0%
Matador RES Co COM(MTDR)Stock576485205$520.3K10,4520.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$520.5K3,7850.0%
First Trust Bloomberg Nuclear Power ETF(RCTR)ETF33734X721$524.1K15,5700.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$524.8K1,1990.0%
Welltower Inc COM(WELL)REIT95040Q104$524.9K2,3130.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$525.7K5,0930.0%
Boeing Co COM(BA)Stock097023105$527.5K2,4370.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$529.0K3,2390.0%
Vanguard Utilities ETF(VPU)ETF92204A876$533.0K2,7230.0%
Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS)ETF46438G687$542.3K20,9620.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$544.7K4,6650.0%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$545.5K6,1630.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$549.5K1,4830.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$550.4K7,2040.0%
Finwise Bancorp COM(FINW)Stock31813A109$551.0K38,0000.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$552.0K10,9550.0%
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