IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Smith, Moore & Co.

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$1.4M7,1970.1%
Blackstone Inc COM(BX)Stock09260D107$1.4M11,7800.1%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$1.4M29,3200.1%
Intel Corp COM(INTC)Stock458140100$1.4M9,9450.1%
International Business Machs COM(IBM)Stock459200101$1.4M4,9430.1%
Simplify MBS ETF(MTBA)ETF82889N525$1.4M28,4230.1%
Defiance Quantum ETF(QTUM)ETF26922A420$1.4M8,4510.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$1.4M55,7360.1%
Valero Energy Corp COM(VLO)Stock91913Y100$1.4M5,4560.1%
State Street Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1.4M32,6440.1%
Fedex Corp COM(FDX)Stock31428X106$1.4M4,5690.1%
National Fuel Gas Co COM(NFG)Stock636180101$1.5M18,9270.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.5M15,6190.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.5M17,8680.1%
Disney Walt Co COM(DIS)Stock254687106$1.5M15,5200.1%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.5M3,8960.1%
Main Sector Rotation ETF(SECT)ETF66538H591$1.5M21,0340.1%
AT&T Inc COM(T)Stock00206R102$1.5M73,2460.1%
Sandisk Corp COM(SNDK)Stock80004C200$1.5M6730.1%
Altria Group Inc COM(MO)Stock02209S103$1.5M21,3570.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1.5M29,0680.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.6M8,2980.1%
Trustmark Corp COM(TRMK)Stock898402102$1.6M34,7860.1%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$1.6M20,7250.1%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$1.6M68,3600.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$1.6M3,4040.1%
First Trust Active Factor Large Cap ETF(AFLG)ETF33740F821$1.6M37,6120.1%
Phillips 66 COM(PSX)Stock718546104$1.6M9,7300.1%
3M Co COM(MMM)Stock88579Y101$1.7M10,2900.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$1.7M10,9000.1%
Southern Co COM(SO)Stock842587107$1.7M17,6670.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.7M19,3530.1%
Amgen Inc COM(AMGN)Stock031162100$1.7M4,7290.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.7M33,3010.1%
Philip Morris Intl Inc COM(PM)Stock718172109$1.7M9,5660.1%
Graniteshares Gold Shares(BAR)ETF38748G101$1.7M43,8670.1%
Newmont Corp COM(NEM)Stock651639106$1.7M18,5680.1%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8M41,8350.1%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$1.8M18,1780.1%
Global X U.S. Electrification ETF(ZAP)ETF37960A370$1.8M51,8250.1%
Pimco Dynamic Income Strategy COM SHS BEN INT(PDX)CEF69346N107$1.8M88,6740.1%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$1.9M46,7230.1%
Ameren Corp COM(AEE)Stock023608102$1.9M16,7090.1%
Pimco Access Income Fund SHS Benfin INT(PAXS)CEF72203T100$1.9M130,9880.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.0M19,3530.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.0M3,9480.1%
Abbott Laboratories COM(ABT)Stock002824100$2.0M22,4550.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.1M16,3710.1%
Global X Defense Tech ETF(SHLD)ETF37960A529$2.1M34,9300.1%
Fidelity Total Bond ETF(FBND)ETF316188309$2.1M46,5060.1%
PreviousPage 9 of 12Next