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Smith, Moore & Co.

Latest statistics and disclosures from Smith, Moore & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTI, IVE, XONE, MDY, and represent 18.62% of Smith, Moore & Co.'s stock portfolio.
Added to shares of these 10 stocks: IWF (+$26M), VGT (+$8.9M), NOBL (+$8.5M), Exxon Mobil Corp (+$6.5M), VUG (+$6.1M), SPMO (+$5.8M), VO, AVEM, SCMB, IDMO.
Started 53 new stock positions in PDP, UFOX, WDC, GM, FFOG, PBAP, QQQI, VBR, VALE, NOW.
Reduced shares in these 10 stocks: PYLD (-$11M), , Honeywell International, SCHG, CGUS, AAPL, DGS, RSP, MDY, IWM.
Sold out of its positions in QGRO, COIN, CMCSA, Dupont De Nemours, XOM, IGLD, FISV, GAB.R, GILD, Honeywell International.
Smith, Moore & Co. was a net buyer of stock by $81M.
Smith, Moore & Co. has $1.5B in assets under management (AUM), dropping by 12.04%.
Central Index Key (CIK): 0000200724

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Positions held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 586 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Smith, Moore & Co. has 586 total positions. Only the first 250 positions are shown.

Sign up to view all of the Smith, Moore & Co. June 30, 2026 positions
Download the Smith, Moore & Co. June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	5.5	$84M	+2%	112k	748.89	View chart
Vanguard Total Stock Market Etf Etf (VTI)	4.6	$70M		190k	370.04	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.9	$45M		198k	227.06	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	2.9	$45M		907k	49.37	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	2.8	$43M		61k	703.34	View chart
Apple Stock (AAPL)	2.6	$41M		140k	289.36	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.3	$35M	+291%	285k	124.17	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.3	$35M		47k	746.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.1	$32M		216k	148.31	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.5	$23M	+4%	31k	736.41	View chart
Capital Group Dividend Value Etf Etf (CGDV)	1.5	$23M	+6%	460k	49.28	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	1.5	$23M	+4%	816k	27.65	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.3	$21M		87k	236.62	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.3	$20M		259k	77.11	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.3	$20M		277k	71.25	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.3	$20M	-2%	65k	300.45	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	1.1	$17M	+95%	309k	56.16	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	1.1	$17M	+4%	210k	81.06	View chart
Nvidia Corporation Stock (NVDA)	1.0	$16M		78k	200.09	View chart
Capital Group Growth Etf Etf (CGGR)	1.0	$16M	+2%	330k	47.20	View chart
Jpmorgan Income Etf Etf (JPIE)	1.0	$15M	+4%	322k	46.05	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.9	$14M	-4%	67k	212.77	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.8	$12M	+3%	327k	37.96	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.8	$12M		237k	50.49	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$11M		187k	59.69	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$11M		16k	686.81	View chart
Caterpillar Stock (CAT)	0.7	$11M	-2%	10k	1064.87	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.7	$11M		140k	75.45	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$10M		29k	357.37	View chart
Microsoft Corp Stock (MSFT)	0.6	$9.8M		26k	373.02	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$9.6M	+1136%	81k	119.52	View chart
Ishares Micro-cap Etf Etf (IWC)	0.6	$9.4M		47k	200.04	View chart
Amazon Stock (AMZN)	0.6	$9.4M	+3%	39k	238.34	View chart
Ishares Silver Trust Etf (SLV)	0.6	$9.3M		173k	53.47	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.6	$9.2M	-3%	111k	82.84	View chart
T. Rowe Price International Equity Etf Etf (TOUS)	0.6	$9.0M	+7%	234k	38.37	View chart
Schwab Municipal Bond Etf Etf (SCMB)	0.6	$8.5M	+40%	330k	25.82	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.5	$8.5M	+7%	64k	133.25	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.5	$8.4M		85k	98.25	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$8.1M	+7%	255k	31.71	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.5	$8.0M	-3%	78k	103.05	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.5	$7.9M	+4%	186k	42.33	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.5	$7.7M	+40%	128k	60.29	View chart
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ)	0.5	$7.5M	+22%	237k	31.44	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.5	$7.3M	-2%	80k	91.57	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.5	$7.3M		96k	75.79	View chart
Vanguard Growth Etf Etf (VUG)	0.5	$7.3M	+512%	84k	86.14	View chart
Ishares Gold Trust Etf (IAU)	0.5	$7.3M		96k	75.51	View chart
Procter & Gamble Stock (PG)	0.5	$7.2M	+5%	49k	146.64	View chart
Abbvie Stock (ABBV)	0.5	$7.2M	-2%	29k	251.64	View chart
Eli Lilly & Co Stock (LLY)	0.5	$7.1M	+4%	5.9k	1199.47	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.5	$7.1M		76k	93.38	View chart
Exxonmobil Holdings Corp Stock	0.4	$6.5M	NEW	47k	136.72	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.4	$6.4M	+873%	40k	161.54	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.4	$6.3M	+44%	83k	75.68	View chart
Walmart Stock (WMT)	0.4	$6.1M		54k	113.26	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.4	$6.1M	-10%	85k	72.36	View chart
First Eagle Overseas Equity Etf Etf (FEOE)	0.4	$6.1M	+13%	115k	53.40	View chart
Johnson & Johnson Stock (JNJ)	0.4	$5.9M	+4%	23k	253.96	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$5.8M	-19%	171k	33.84	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$5.8M	+301%	72k	80.57	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$5.7M		17k	327.33	View chart
Vanguard Value Etf Etf (VTV)	0.4	$5.6M	+7%	26k	217.93	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.4	$5.4M		32k	170.14	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.3	$5.3M		106k	50.63	View chart
Spdr Gold Shares Etf (GLD)	0.3	$5.3M		14k	368.38	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$5.2M		9.3k	563.29	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$5.2M		22k	242.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$5.2M	+9%	10k	500.39	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.3	$5.0M		49k	103.96	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.3	$5.0M	+2%	211k	23.68	View chart
Vanguard U.s. Minimum Volatility Etf Etf (VFMV)	0.3	$4.8M		34k	139.37	View chart
Illinois Tool Wks Stock (ITW)	0.3	$4.7M		17k	270.46	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.3	$4.7M	-13%	105k	44.48	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.3	$4.4M	-71%	167k	26.52	View chart
Tesla Stock (TSLA)	0.3	$4.2M		10k	420.60	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$4.2M		12k	353.34	View chart
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV)	0.3	$4.2M	-3%	55k	77.03	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.3	$4.1M	+2%	63k	65.61	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$4.0M	+7%	37k	110.32	View chart
Franklin Income Focus Etf Income Focus Etf Etf (INCM)	0.3	$4.0M	-3%	139k	28.86	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.3	$4.0M	+2%	64k	62.20	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.3	$4.0M	+7%	64k	61.46	View chart
Corning Stock (GLW)	0.3	$3.9M	-9%	15k	255.43	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.3	$3.9M		135k	28.96	View chart
Union Pac Corp Stock (UNP)	0.2	$3.7M		14k	272.00	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$3.7M	+11%	38k	96.58	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$3.6M		37k	98.98	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$3.4M		11k	303.13	View chart
Pgim S&p 500 Buffer 20 Etf - March Etf (PBMR)	0.2	$3.4M	+8%	106k	32.09	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$3.4M		8.2k	409.51	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.2	$3.3M		20k	163.58	View chart
Simplify Hedged Equity Etf Etf (HEQT)	0.2	$3.3M		99k	33.54	View chart
State Street Spdr Dow Jones Reit Etf Etf (RWR)	0.2	$3.3M		29k	112.97	View chart
Ge Vernova Stock (GEV)	0.2	$3.3M		2.8k	1174.85	View chart
Emerson Elec Stock (EMR)	0.2	$3.2M	+3%	23k	143.15	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.2	$3.2M	+6%	36k	89.85	View chart
Broadcom Stock (AVGO)	0.2	$3.1M		8.3k	377.73	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.2	$3.1M	+5%	103k	30.01	View chart
Merck & Co Stock (MRK)	0.2	$3.1M	-7%	24k	128.50	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.2	$3.1M	+878%	32k	96.49	View chart
Eaton Corp Stock (ETN)	0.2	$3.0M	-3%	7.1k	426.12	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.2	$3.0M	+18%	66k	45.70	View chart
Oneok Stock (OKE)	0.2	$2.9M	+3%	34k	86.94	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$2.9M	+7%	29k	100.67	View chart
Chevron Corporation Stock (CVX)	0.2	$2.9M	-8%	17k	165.76	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$2.7M	+8%	38k	72.28	View chart
Enbridge Stock (ENB)	0.2	$2.7M	+5%	50k	54.21	View chart
Coca Cola Stock (KO)	0.2	$2.7M		34k	81.27	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$2.7M	-5%	111k	24.23	View chart
Wisdomtree International Midcap Dividend Fund Etf (DIM)	0.2	$2.7M		32k	85.23	View chart
Alger Ai Enablers & Adopters Etf Etf (ALAI)	0.2	$2.7M	+36%	59k	45.64	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.2	$2.6M	+4%	5.0k	522.43	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.2	$2.6M		49k	53.09	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$2.6M		38k	68.41	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$2.5M	-5%	27k	91.64	View chart
Home Depot Stock (HD)	0.2	$2.5M	-3%	7.1k	352.69	View chart
Visa Inc Com Cl A Stock (V)	0.2	$2.5M	-7%	7.2k	343.11	View chart
Oracle Corp Stock (ORCL)	0.2	$2.5M	+9%	17k	146.55	View chart
Pepsico Stock (PEP)	0.2	$2.4M		17k	135.40	View chart
Ge Aerospace Stock (GE)	0.2	$2.4M		6.3k	373.73	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	0.2	$2.3M		28k	83.79	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$2.3M	+2%	3.5k	655.89	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$2.3M	-5%	96k	24.22	View chart
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA)	0.1	$2.3M		112k	20.57	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.1	$2.3M	+35%	34k	68.01	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.2M	+3%	61k	36.87	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$2.2M	+30%	14k	156.30	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$2.2M	-2%	61k	36.76	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.1	$2.2M	-2%	118k	18.87	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$2.2M	-4%	7.2k	302.95	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.1	$2.2M		48k	45.52	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.1	$2.2M	-3%	29k	75.88	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$2.2M		24k	89.01	View chart
Bny Mellon Dynamic Value Etf Etf (BKDV)	0.1	$2.1M		64k	33.49	View chart
Pgim S&p 500 Buffer 20 Etf - May Etf (PBMY)	0.1	$2.1M	NEW	68k	31.18	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$2.1M	+4%	47k	45.49	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$2.1M	+4%	35k	59.71	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.1M		16k	126.58	View chart
Abbott Laboratories Stock (ABT)	0.1	$2.0M		23k	90.74	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.0M		3.9k	513.60	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$2.0M		19k	103.88	View chart
Pimco Access Income Fund Shs Benfin Int Cef (PAXS)	0.1	$1.9M	+2%	131k	14.55	View chart
Ameren Corp Stock (AEE)	0.1	$1.9M		17k	113.04	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	0.1	$1.9M	-7%	47k	40.15	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.1	$1.8M		89k	20.82	View chart
Global X U.s. Electrification Etf Etf (ZAP)	0.1	$1.8M	+11%	52k	34.61	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$1.8M	-14%	18k	98.59	View chart
Verizon Communications Stock (VZ)	0.1	$1.8M	+9%	42k	42.34	View chart
Newmont Corp Stock (NEM)	0.1	$1.7M		19k	93.40	View chart
Graniteshares Gold Shares Etf (BAR)	0.1	$1.7M	-2%	44k	39.53	View chart
Philip Morris Intl Stock (PM)	0.1	$1.7M	+15%	9.6k	180.91	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.1	$1.7M		33k	51.78	View chart
Amgen Stock (AMGN)	0.1	$1.7M	-19%	4.7k	362.10	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$1.7M		19k	87.88	View chart
Southern Stock (SO)	0.1	$1.7M		18k	95.71	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$1.7M	+2%	11k	155.13	View chart
3M Stock (MMM)	0.1	$1.7M	-2%	10k	161.92	View chart
Phillips 66 Stock (PSX)	0.1	$1.6M		9.7k	169.06	View chart
First Trust Active Factor Large Cap Etf Etf (AFLG)	0.1	$1.6M	+4%	38k	43.42	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$1.6M	-7%	3.4k	477.63	View chart
Blackstone Secd Lending Cef (BXSL)	0.1	$1.6M	+5%	68k	23.71	View chart
Avantis International Large Cap Value Etf Etf (AVIV)	0.1	$1.6M	+66%	21k	77.42	View chart
Trustmark Corp Stock (TRMK)	0.1	$1.6M	NEW	35k	46.01	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.6M	+4%	8.3k	190.52	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$1.5M	-11%	29k	53.11	View chart
Altria Group Stock (MO)	0.1	$1.5M		21k	71.95	View chart
Sandisk Corp Stock (SNDK)	0.1	$1.5M	-15%	673.00	2273.73	View chart
At&t Stock (T)	0.1	$1.5M		73k	20.70	View chart
Main Sector Rotation Etf Etf (SECT)	0.1	$1.5M	+11%	21k	72.06	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$1.5M		3.9k	386.73	View chart
Disney Walt Stock (DIS)	0.1	$1.5M		16k	96.25	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$1.5M	-3%	18k	82.65	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$1.5M	+8%	16k	93.92	View chart
National Fuel Gas Stock (NFG)	0.1	$1.5M		19k	77.21	View chart
Fedex Corp Stock (FDX)	0.1	$1.4M		4.6k	313.16	View chart
State Street Spdr S&p International Small Cap Etf Etf (GWX)	0.1	$1.4M		33k	43.76	View chart
Valero Energy Corp Stock (VLO)	0.1	$1.4M		5.5k	260.44	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$1.4M	-2%	56k	25.25	View chart
Defiance Quantum Etf Etf (QTUM)	0.1	$1.4M	+5%	8.5k	165.39	View chart
Simplify Mbs Etf Etf (MTBA)	0.1	$1.4M	+9%	28k	49.07	View chart
International Business Machs Stock (IBM)	0.1	$1.4M		4.9k	281.19	View chart
Intel Corp Stock (INTC)	0.1	$1.4M	-4%	9.9k	139.63	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.1	$1.4M		29k	47.35	View chart
Blackstone Stock (BX)	0.1	$1.4M		12k	117.67	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.1	$1.4M	+27%	7.2k	191.76	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$1.3M		3.6k	365.86	View chart
Rtx Corporation Stock (RTX)	0.1	$1.3M		7.0k	189.73	View chart
Alps Equal Sector Weight Etf Etf (EQL)	0.1	$1.3M	-5%	26k	50.45	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$1.3M		23k	56.48	View chart
Marvell Technology Stock (MRVL)	0.1	$1.3M	+14%	4.4k	297.90	View chart
Revolution Medicines Stock (RVMD)	0.1	$1.3M	+16%	7.0k	187.28	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.1	$1.3M		9.7k	134.56	View chart
British Amern Tob Adr (BTI)	0.1	$1.3M		21k	61.76	View chart
Deere & Co Stock (DE)	0.1	$1.3M		2.0k	634.19	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$1.3M	+4%	39k	33.29	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.3M	-22%	2.2k	580.91	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$1.3M	+3%	3.8k	334.78	View chart
Fidelity Emerging Markets Multifactor Etf Etf (FDEM)	0.1	$1.3M	+8%	35k	36.33	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$1.3M		8.0k	158.66	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$1.3M	+2%	13k	96.46	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$1.2M		19k	67.01	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.1	$1.2M		26k	48.18	View chart
Us Bancorp Stock (USB)	0.1	$1.2M	+5%	20k	60.40	View chart
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX)	0.1	$1.2M		17k	74.31	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$1.2M	+16%	28k	43.14	View chart
Netflix Stock (NFLX)	0.1	$1.2M	-8%	17k	71.40	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$1.2M		21k	56.33	View chart
Cummins Stock (CMI)	0.1	$1.2M		1.7k	713.22	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.2M		1.2k	1011.03	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.1	$1.2M	+3%	21k	57.05	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.1	$1.2M		40k	29.30	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$1.2M	+9%	20k	58.92	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.1	$1.2M	+2%	79k	14.54	View chart
Invesco S&p 100 Equal Weight Etf Etf (EQWL)	0.1	$1.2M		8.9k	129.02	View chart
Micron Technology Stock (MU)	0.1	$1.1M	-3%	980.00	1154.79	View chart
Qualcomm Stock (QCOM)	0.1	$1.1M	-2%	6.1k	184.78	View chart
Cvs Health Corp Stock (CVS)	0.1	$1.1M		11k	103.45	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$1.1M	-10%	7.1k	158.04	View chart
Global X Data Center And Digital Infrastructure Etf Etf (DTCR)	0.1	$1.1M	+40%	36k	30.37	View chart
Nuveen Mun Value Cef (NUV)	0.1	$1.1M		119k	9.22	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.1	$1.1M	+14%	22k	50.95	View chart
Conocophillips Stock (COP)	0.1	$1.1M		11k	103.96	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$1.1M		21k	51.85	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.1M	+22%	2.6k	415.66	View chart
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV)	0.1	$1.1M	+3%	40k	26.93	View chart
American Elec Pwr Stock (AEP)	0.1	$1.1M		7.7k	136.81	View chart
Putnam Focused Large Cap Growth Etf Etf (PGRO)	0.1	$1.0M	+15%	22k	47.66	View chart
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 Convertible Preferred (EP.PC)	0.1	$1.0M		21k	50.49	View chart
Pgim S&p 500 Buffer 20 Etf - April Etf (PBAP)	0.1	$1.0M	NEW	33k	31.01	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$1.0M	+21%	19k	53.61	View chart
Cisco Sys Stock (CSCO)	0.1	$1.0M	-2%	8.7k	117.46	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$1.0M	+3%	21k	48.66	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.1	$1.0M		80k	12.80	View chart
Sysco Corp Stock (SYY)	0.1	$1.0M		12k	83.58	View chart
First Trust Active Factor Mid Cap Etf Etf (AFMC)	0.1	$1.0M	+17%	25k	40.98	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$1.0M	+17%	12k	83.75	View chart
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN)	0.1	$1.0M		22k	44.98	View chart
Slb Limited Com Stk Stock (SLB)	0.1	$999k		22k	46.49	View chart
Honeywell Intl Stock (HON)	0.1	$966k	NEW	4.3k	223.90	View chart
First Trust Water Etf Etf (FIW)	0.1	$956k	+2%	8.7k	109.53	View chart
Honeywell Aerospace Stock (HONA)	0.1	$953k	NEW	4.3k	221.08	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$948k		6.0k	156.95	View chart
Aes Corp Stock (AES)	0.1	$943k	-2%	64k	14.66	View chart
Black Hills Corp Stock (BKH)	0.1	$941k		13k	74.40	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$940k		3.0k	314.59	View chart
Ishares Biotechnology Etf Etf (IBB)	0.1	$937k		4.9k	190.20	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$930k		23k	40.68	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$930k		14k	67.56	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.1	$915k		8.7k	104.93	View chart

Past Filings by Smith, Moore & Co.

SEC 13F filings are viewable for Smith, Moore & Co. going back to 2013

Smith, Moore & Co. 2026 Q2 filed Aug. 12, 2026
Smith, Moore & Co. 2026 Q1 filed May 5, 2026
Smith, Moore & Co. 2025 Q4 filed Jan. 23, 2026
Smith, Moore & Co. 2025 Q3 filed Nov. 12, 2025
Smith, Moore & Co. 2025 Q2 filed Aug. 13, 2025
Smith, Moore & Co. 2025 Q1 filed May 15, 2025
Smith, Moore & Co. 2024 Q4 filed Feb. 13, 2025
Smith, Moore & Co. 2024 Q3 filed Nov. 12, 2024
Smith, Moore & Co. 2024 Q2 filed Aug. 14, 2024
Smith, Moore & Co. 2024 Q1 filed May 13, 2024
Smith, Moore & Co. 2023 Q3 restated filed Nov. 15, 2023
Smith, Moore & Co. 2023 Q2 filed Aug. 11, 2023
Smith, Moore & Co. 2023 Q1 filed May 12, 2023
Smith, Moore & Co. 2022 Q4 filed Feb. 13, 2023
Smith, Moore & Co. 2022 Q3 filed Nov. 14, 2022
Smith, Moore & Co. 2022 Q2 filed Aug. 12, 2022

View all past filings

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