13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 558 holding rows worth $1,374,851,389.
- Accession
- 0000200724-26-000003
- Filer
- CIK 200724
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 558 entries on the cover page, a total value of $1,374,851,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,851,389 with VALUE read as dollars as filed, 13F file number 028-15770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 871 | $237,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 693 | $236,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 686 | $235,587 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,630 | $234,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,780 | $234,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,538 | $232,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,005 | $231,381 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,350 | $230,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,087 | $230,683 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,251 | $229,869 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,319 | $229,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,183 | $229,124 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 8,383 | $228,303 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,472 | $228,144 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,501 | $225,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 740 | $225,019 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,772 | $224,299 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,415 | $222,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,693 | $220,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,705 | $217,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,412 | $217,322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,205 | $217,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,229 | $214,596 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,940 | $214,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,778 | $213,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,960 | $211,222 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,441 | $210,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,851 | $207,508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,614 | $207,323 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,107 | $206,982 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,180 | $206,800 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $206,212 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,179 | $205,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,474 | $205,470 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,890 | $201,813 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,000 | $201,320 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,188 | $194,864 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,109 | $167,911 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 15,866 | $167,857 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 470,000 | $154,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,758 | $143,664 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,374 | $130,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,933 | $114,625 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,133 | $104,585 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,446 | $104,502 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,977 | $99,318 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,386 | $95,593 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,372 | $91,886 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,000 | $91,260 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,000 | $80,300 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,000 | $77,400 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,805 | $76,970 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $61,200 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $60,100 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $55,200 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,000 | $42,250 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,205 | $40,671 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 21,650 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |