13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 586 holding rows worth $1,540,345,346.
- Accession
- 0000200724-26-000004
- Filer
- CIK 200724
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 586 entries on the cover page, a total value of $1,540,345,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,345,346 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 |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 525 | $253,586 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 848 | $253,560 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,630 | $253,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 610 | $253,167 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,477 | $249,216 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,985 | $248,496 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,284 | $247,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,561 | $247,243 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,773 | $246,974 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 6,593 | $246,974 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,415 | $246,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $246,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $246,702 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 96,400 | $244,856 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $244,770 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 740 | $244,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,943 | $242,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,753 | $242,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,538 | $241,143 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,602 | $240,508 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,452 | $238,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,455 | $238,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,500 | $237,594 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,253 | $236,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,546 | $234,515 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,219 | $233,699 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,610 | $233,290 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 975 | $233,035 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 802 | $232,841 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,970 | $231,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,778 | $229,314 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 8,183 | $228,469 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,187 | $228,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,677 | $228,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $226,578 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,319 | $225,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,009 | $223,701 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 938 | $223,253 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,692 | $221,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,228 | $220,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,442 | $219,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $217,440 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,182 | $217,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,223 | $215,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,810 | $213,560 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N643 | S&P 500 MAX MAY | 7,967 | $213,277 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 6,999 | $212,210 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,440 | $212,158 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,512 | $211,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,743 | $211,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,445 | $211,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,712 | $210,771 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 865 | $210,306 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,200 | $210,216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 6,950 | $210,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,030 | $209,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,160 | $209,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 4,065 | $209,429 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,000 | $208,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,250 | $207,338 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 418 | $205,208 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,238 | $203,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,577 | $203,154 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,000 | $201,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,350 | $200,233 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,879 | $191,756 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,762 | $191,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,419 | $186,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,945 | $166,032 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,058 | $149,260 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 900,000 | $148,140 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,216 | $132,912 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,153 | $116,305 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20,000 | $115,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,000 | $114,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,977 | $97,640 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,000 | $94,900 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,446 | $94,383 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,372 | $92,454 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,805 | $76,812 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,086 | $71,921 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $61,500 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,000 | $61,160 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,000 | $51,220 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,000 | $48,100 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,205 | $40,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |