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SMITH, MOORE & CO.

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13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,540,345,346 across 586 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 29.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000200724-26-000004

Period
2026-06-30
Reported value
$1.54B
Holdings
586
Top 10 weight
29.38%
New
53
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+212,157$26.3M
VGTadded+74,200$8.87M
NOBLadded+151,096$8.49M
XOMnew+47,375$6.48M
VUGadded+70,628$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYLDreduced-421,808-$11.2M
XOMexited-46,906-$7.96M
HONexited-8,680-$1.96M
SCHGreduced-40,391-$1.37M
CGUSreduced-16,533-$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000200724-26-000004, largest first. % of portfolio is the value over $1,540,345,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$254K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 954 shares; 2025Q1: 938 shares; 2025Q2: 914 shares; 2025Q3: 989 shares; 2025Q4: 938 shares; 2026Q1: 871 shares; 2026Q2: 848 shares 848$254K0.02%-23Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,877 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$253K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 609 shares; 2026Q1: 609 shares; 2026Q2: 610 shares 610$253K0.02%+1Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,450 shares; 2025Q1: 13,452 shares; 2025Q2: 13,457 shares; 2025Q3: 13,462 shares; 2025Q4: 8,467 shares; 2026Q1: 8,472 shares; 2026Q2: 8,477 shares 8,477$249K0.02%+5Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 1,985 shares 1,985$248K0.02%-1,285Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$247K0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,561 shares; 2026Q2: 50,561 shares 50,561$247K0.02%+3,000Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,034 shares; 2024Q4: 18,666 shares; 2025Q1: 18,614 shares; 2025Q2: 18,848 shares; 2025Q3: 20,727 shares; 2025Q4: 21,757 shares; 2026Q1: 15,747 shares; 2026Q2: 9,773 shares 9,773$247K0.02%-5,974Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$247K0.02%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: not reported; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415$247K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 761 shares; 2025Q4: 714 shares; 2026Q1: 686 shares; 2026Q2: 697 shares 697$247K0.02%+11Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$247K0.02%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,042 shares; 2024Q4: 48,542 shares; 2025Q1: 69,369 shares; 2025Q2: 65,272 shares; 2025Q3: 84,172 shares; 2025Q4: 96,400 shares; 2026Q1: 96,400 shares; 2026Q2: 96,400 shares 96,400$245K0.02%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$245K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$245K0.02%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,022 shares; 2024Q4: 75,863 shares; 2025Q1: 57,429 shares; 2025Q2: 5,056 shares; 2025Q3: 4,612 shares; 2025Q4: 1,971 shares; 2026Q1: 1,940 shares; 2026Q2: 1,943 shares 1,943$242K0.02%+3Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,753 shares 3,753$242K0.02%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,538 shares; 2026Q2: 3,538 shares 3,538$241K0.02%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,250 shares; 2025Q1: 1,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$241K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,860 shares; 2025Q1: 7,961 shares; 2025Q2: 7,872 shares; 2025Q3: 8,602 shares; 2025Q4: 7,922 shares; 2026Q1: 7,270 shares; 2026Q2: 7,452 shares 7,452$238K0.02%+182Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 10,307 shares; 2025Q1: 11,989 shares; 2025Q2: 12,293 shares; 2025Q3: 15,816 shares; 2025Q4: 12,512 shares; 2026Q1: 12,434 shares; 2026Q2: 12,455 shares 12,455$238K0.02%+21Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$238K0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,196 shares; 2026Q2: 3,253 shares 3,253$237K0.02%-1,943Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546$235K0.02%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,494 shares; 2026Q2: 3,219 shares 3,219$234K0.02%-275Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,194 shares; 2025Q1: 5,972 shares; 2025Q2: 5,744 shares; 2025Q3: 5,748 shares; 2025Q4: 5,748 shares; 2026Q1: 5,659 shares; 2026Q2: 4,610 shares 4,610$233K0.02%-1,049Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,065 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$233K0.02%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,455 shares; 2025Q2: 2,440 shares; 2025Q3: 2,386 shares; 2025Q4: 2,289 shares; 2026Q1: 1,495 shares; 2026Q2: 802 shares 802$233K0.02%-693Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,402 shares; 2025Q1: 4,248 shares; 2025Q2: 4,470 shares; 2025Q3: 4,105 shares; 2025Q4: 3,335 shares; 2026Q1: 3,051 shares; 2026Q2: 2,970 shares 2,970$232K0.02%-81Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares; 2026Q1: 5,778 shares; 2026Q2: 5,778 shares 5,778$229K0.01%0Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,283 shares; 2025Q4: 9,133 shares; 2026Q1: 8,383 shares; 2026Q2: 8,183 shares 8,183$228K0.01%-200Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,187 shares 15,187$228K0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,451 shares; 2026Q1: 8,183 shares; 2026Q2: 7,677 shares 7,677$228K0.01%-506Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$227K0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,619 shares; 2024Q4: 43,119 shares; 2025Q1: 58,119 shares; 2025Q2: 58,119 shares; 2025Q3: 54,019 shares; 2025Q4: 54,019 shares; 2026Q1: 91,319 shares; 2026Q2: 91,319 shares 91,319$226K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 8,084 shares; 2025Q1: 8,003 shares; 2025Q2: 7,717 shares; 2025Q3: 3,465 shares; 2025Q4: not reported; 2026Q1: 2,851 shares; 2026Q2: 3,009 shares 3,009$224K0.01%+158Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$223K0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 14,231 shares; 2025Q1: 14,898 shares; 2025Q2: 13,894 shares; 2025Q3: 14,662 shares; 2025Q4: 16,065 shares; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$222K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,191 shares; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 1,228 shares 1,228$220K0.01%+23Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 1,442 shares 1,442$220K0.01%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$217K0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,180 shares; 2026Q2: 3,182 shares 3,182$217K0.01%+2Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$216K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 2,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$214K0.01%newTimeline
PMMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,967 shares 7,967$213K0.01%newTimeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,999 shares 6,999$212K0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$212K0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512$212K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,743 shares 2,743$211K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 6,899 shares; 2025Q1: 7,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,445 shares 4,445$211K0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,443 shares; 2025Q4: 7,542 shares; 2026Q1: 7,614 shares; 2026Q2: 7,712 shares 7,712$211K0.01%+98Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865$210K0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,200 shares 15,200$210K0.01%newTimeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$210K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 8,308 shares; 2025Q1: 9,629 shares; 2025Q2: 8,560 shares; 2025Q3: 8,785 shares; 2025Q4: 10,709 shares; 2026Q1: 8,412 shares; 2026Q2: 6,030 shares 6,030$210K0.01%-2,382Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,160 shares 5,160$210K0.01%newTimeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065$209K0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,000 shares 11,000$209K0.01%+1,000Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250$207K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418 shares 418$205K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$203K0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,577 shares 3,577$203K0.01%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$201K0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: not reported; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$200K0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 10,556 shares; 2025Q1: 11,796 shares; 2025Q2: 17,104 shares; 2025Q3: 15,819 shares; 2025Q4: 17,595 shares; 2026Q1: 23,374 shares; 2026Q2: 33,879 shares 33,879$192K0.01%+10,505Timeline
FOFCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,188 shares; 2026Q2: 13,762 shares 13,762$191K0.01%-1,426Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,582 shares; 2026Q1: not reported; 2026Q2: 10,419 shares 10,419$187K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 10,111 shares; 2025Q1: 12,865 shares; 2025Q2: 12,788 shares; 2025Q3: 11,741 shares; 2025Q4: not reported; 2026Q1: 9,933 shares; 2026Q2: 11,945 shares 11,945$166K0.01%+2,012Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,058 shares 10,058$149K0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 470,000 shares; 2026Q2: 900,000 shares 900,000$148K0.01%+430,000Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,109 shares; 2026Q2: 10,216 shares 10,216$133K0.01%+107Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,081 shares; 2025Q4: 12,113 shares; 2026Q1: 12,133 shares; 2026Q2: 12,153 shares 12,153$116K0.01%+20Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$115K0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$114K0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,977 shares; 2025Q4: 27,977 shares; 2026Q1: 27,977 shares; 2026Q2: 27,977 shares 27,977$97.6K0.01%0Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$94.9K0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,204 shares; 2024Q4: 15,954 shares; 2025Q1: 17,204 shares; 2025Q2: 17,204 shares; 2025Q3: 17,204 shares; 2025Q4: 17,204 shares; 2026Q1: 17,446 shares; 2026Q2: 17,446 shares 17,446$94.4K0.01%0Timeline
WIAWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,372 shares; 2024Q4: 11,372 shares; 2025Q1: 11,372 shares; 2025Q2: 11,372 shares; 2025Q3: 11,372 shares; 2025Q4: 11,372 shares; 2026Q1: 11,372 shares; 2026Q2: 11,372 shares 11,372$92.5K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 13,155 shares; 2025Q3: 13,055 shares; 2025Q4: 12,055 shares; 2026Q1: 15,805 shares; 2026Q2: 15,805 shares 15,805$76.8K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,145 shares; 2024Q4: 29,144 shares; 2025Q1: 30,894 shares; 2025Q2: 34,244 shares; 2025Q3: 29,476 shares; 2025Q4: 28,026 shares; 2026Q1: 34,386 shares; 2026Q2: 34,086 shares 34,086$71.9K<0.01%-300Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$61.5K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 20,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$61.2K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,086 shares; 2024Q4: 25,086 shares; 2025Q1: 20,086 shares; 2025Q2: 20,086 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$51.2K<0.01%0Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$48.1K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,205 shares; 2026Q2: 13,205 shares 13,205$40.1K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP46,906$7.96Mshares
HONHONEYWELL INTL INC8,680$1.96Mshares
TBILRBB FD INC7,300$364Kshares
ALLEALLEGION PLC2,469$359Kshares
AMCRAMCOR PLC9,000$358Kshares
DDDUPONT DE NEMOURS INC7,689$352Kshares
NOCNORTHROP GRUMMAN CORP473$323Kshares
QGROAMERICAN CENTY ETF TR3,054$321Kshares
ACNACCENTURE PLC IRELAND1,480$294Kshares
PPGPPG INDS INC2,515$269Kshares
FISVFISERV INC4,561$255Kshares
PHEQMORGAN STANLEY ETF TRUST7,750$248Kshares
TLTISHARES TR2,856$248Kshares
MSTRSTRATEGY INC1,982$247Kshares
SFSTIFEL FINL CORP3,285$243Kshares
TSCOTRACTOR SUPPLY CO5,287$239Kshares
FEGERBB FUND TRUST4,772$224Kshares
CMCSACOMCAST CORP NEW7,693$221Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,705$218Kshares
COINCOINBASE GLOBAL INC1,229$215Kshares
PHYSSPROTT ASSET MANAGEMENT LP5,960$211Kshares
IGLDFIRST TR EXCHANGE-TRADED FD8,107$207Kshares
GILDGILEAD SCIENCES INC1,474$205Kshares
NOMNUVEEN MO QUALITY MUN INCOME15,866$168Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC21,650$152shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000200724-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000200724-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000200724-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0000200724-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0000200724-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000200724-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000200724-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000200724-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000200724-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000200724-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000200724-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000200724-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR/A 0000200724-23-000007 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000200724-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000200724-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000200724-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000200724-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000200724-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000200724-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000200724-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000200724-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0000200724-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000200724-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000200724-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000200724-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000200724-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000200724-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000200724-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000200724-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000200724-19-000006 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0000200724-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0000200724-19-000003 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000200724-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000200724-18-000006 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000200724-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000200724-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000200724-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000200724-17-000006 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0000200724-17-000005 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000200724-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0000200724-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000200724-16-000021 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000200724-16-000018 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000200724-16-000017 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000200724-16-000014 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000200724-15-000010 Quarter ended 2015-09-302015-10-14acceptance time not in the bulk data set
13F-HR 0000200724-15-000009 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0000200724-15-000005 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0000200724-15-000003 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000200724-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000200724-14-000008 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000200724-14-000007 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000200724-14-000005 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0000200724-14-000004 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set