SMITH, MOORE & CO.
CIK 200724 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 586
- As of
- June 30, 2026
#1,829 of 9,443 by 13F value · top 19.4%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.38%
- Top 25 holdings weight
- 45.95%
- Positions above 1%
- 20
- Effective number of positions
- 75.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.12% Est. buys $126,673,335 · sells $45,535,325
- New positions
- 53
- Increased
- 262
- Decreased
- 191
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Industrials
3.2%
Healthcare
2.4%
Energy
1.6%
Communication Services
1.5%
Retail
1.5%
Utilities
1.1%
Financials
1.0%
Financial Services
0.9%
Consumer Staples
0.8%
Consumer products
0.6%
Consumer Discretionary
0.6%
Materials
0.6%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Packaging
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
77.6%
Full portfolio 586 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $84,093,448 | 5.46% | 112,291 | $12,591,040 | Up ×1 | ||
| VTI | $70,261,367 | 4.56% | 189,875 | $9,599,329 | Up ×1 | ||
| IVE | $44,889,207 | 2.91% | 197,698 | $2,890,791 | Down ×1 | ||
| XONE | $44,752,323 | 2.91% | 906,468 | $348,092 | Up ×1 | ||
| MDY | $42,782,777 | 2.78% | 60,828 | $4,835,605 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,576,874 | 2.63% | 140,230 | $4,372,662 | Down ×1 | ||
| IWF | $35,379,064 | 2.30% | 284,924 | $4,351,366 | Up ×1 | ||
| SPY SPY | $34,960,644 | 2.27% | 46,816 | $4,878,586 | Up ×1 | ||
| IJR | $32,009,943 | 2.08% | 215,831 | $5,088,341 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,822,670 | 1.48% | 30,992 | $5,718,969 | Up ×1 | ||
| CGDV | $22,662,777 | 1.47% | 459,878 | $4,247,091 | Up ×1 | ||
| GRNY | $22,565,198 | 1.46% | 816,101 | $3,845,270 | Up ×1 | ||
| VIG | $20,567,025 | 1.34% | 86,920 | $1,496,567 | Down ×1 | ||
| IJH | $19,944,235 | 1.29% | 258,647 | $2,504,616 | Up ×1 | ||
| VEA | $19,739,631 | 1.28% | 277,047 | $1,863,000 | Down ×1 | ||
| IWM | $19,524,894 | 1.27% | 64,986 | $3,015,382 | Down ×1 | ||
| NOBL | $17,332,454 | 1.13% | 308,626 | $632,679 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17,042,326 | 1.11% | 210,243 | $3,359,695 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,669,163 | 1.02% | 78,311 | $1,784,289 | Down ×1 | ||
| CGGR | $15,587,719 | 1.01% | 330,248 | $2,583,024 | Up ×1 | ||
| JPIE | $14,809,809 | 0.96% | 321,603 | $643,446 | Up ×1 | ||
| RSP | $14,266,211 | 0.93% | 67,050 | $856,917 | Down ×1 | ||
| CGBL | $12,407,257 | 0.81% | 326,851 | $1,503,921 | Up ×1 | ||
| JAAA | $11,953,248 | 0.78% | 236,745 | $-163,493 | Down ×1 | ||
| VWO | $11,156,345 | 0.72% | 186,905 | $1,087,276 | Up ×1 | ||
| VOO | $11,154,472 | 0.72% | 16,241 | $1,628,976 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,993,740 | 0.71% | 10,324 | $3,476,351 | Down ×1 | ||
| GDX GDX | $10,591,619 | 0.69% | 140,379 | $-2,397,076 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,263,042 | 0.67% | 28,718 | $1,986,666 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,758,489 | 0.63% | 26,161 | $-77,477 | Down ×1 | ||
| VGT | $9,648,353 | 0.63% | 80,726 | $5,095,020 | Up ×1 | ||
| IWC | $9,403,963 | 0.61% | 47,010 | $1,809,692 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,382,492 | 0.61% | 39,366 | $1,464,900 | Up ×1 | ||
| SLV | $9,259,293 | 0.60% | 173,168 | $-2,671,476 | Down ×1 | ||
| IEMG | $9,228,175 | 0.60% | 111,398 | $1,180,498 | Down ×1 | ||
| TOUS | $8,994,020 | 0.58% | 234,402 | $1,490,917 | Up ×1 | ||
| SCMB | $8,516,830 | 0.55% | 329,854 | $2,539,986 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,468,089 | 0.55% | 63,550 | $1,923,600 | Up ×1 | ||
| GDXJ | $8,390,646 | 0.54% | 85,401 | $-1,953,079 | Down ×1 | ||
| SCHD | $8,088,915 | 0.53% | 255,090 | $792,167 | Up ×1 | ||
| AVDV | $7,981,921 | 0.52% | 77,457 | $-47,910 | Down ×1 | ||
| CGGO | $7,852,803 | 0.51% | 185,514 | $1,945,616 | Up ×1 | ||
| IDMO | $7,732,257 | 0.50% | 128,251 | $2,720,068 | Up ×1 | ||
| GRNJ | $7,463,353 | 0.48% | 237,384 | $2,601,559 | Up ×1 | ||
| REGL | $7,327,486 | 0.48% | 80,021 | $245,897 | Down ×1 | ||
| DGRO | $7,287,936 | 0.47% | 96,160 | $451,347 | Down ×1 | ||
| VUG | $7,271,042 | 0.47% | 84,410 | $1,251,368 | Up ×1 | ||
| IAU | $7,270,027 | 0.47% | 96,279 | $-1,212,552 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,209,082 | 0.47% | 49,162 | $473,986 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,182,661 | 0.47% | 28,543 | $818,624 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,091,258 | 0.46% | 5,912 | $1,874,177 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,050,222 | 0.46% | 75,500 | $274,209 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $6,477,072 | 0.42% | 47,375 | Up ×1 | |||
| SPMO | $6,412,322 | 0.42% | 39,695 | $5,955,395 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6,269,050 | 0.41% | 82,836 | $1,940,688 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,132,212 | 0.40% | 54,143 | $-592,814 | Up ×1 | ||
| DGS | $6,118,106 | 0.40% | 84,547 | $467,332 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $6,115,517 | 0.40% | 114,523 | $1,026,394 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,886,903 | 0.38% | 23,180 | $460,123 | Up ×1 | ||
| SCHG | $5,789,422 | 0.38% | 171,082 | $-370,792 | Down ×1 | ||
| VO | $5,773,787 | 0.37% | 71,662 | $645,564 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,657,518 | 0.37% | 17,284 | $604,543 | Up ×1 | ||
| VTV | $5,611,538 | 0.36% | 25,749 | $890,607 | Up ×1 | ||
| XMMO | $5,402,144 | 0.35% | 31,751 | $821,401 | Up ×1 | ||
| TFLO | $5,341,276 | 0.35% | 105,496 | $-37,925 | Down ×1 | ||
| GLD | $5,256,046 | 0.34% | 14,268 | $-890,647 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,240,896 | 0.34% | 9,304 | $-77,092 | Up ×1 | ||
| IWD | $5,232,140 | 0.34% | 21,582 | $630,045 | Up ×1 | ||
| BRKB | $5,190,045 | 0.34% | 10,372 | $639,083 | Up ×1 | ||
| MOAT | $5,047,913 | 0.33% | 48,556 | $390,231 | Up ×1 | ||
| SCHH | $4,995,144 | 0.32% | 210,944 | $554,375 | Up ×1 | ||
| VFMV | $4,791,376 | 0.31% | 34,380 | $256,130 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,672,516 | 0.30% | 17,276 | $168,130 | Down ×1 | ||
| CGUS | $4,662,205 | 0.30% | 104,816 | $-39 | Down ×1 | ||
| PYLD | $4,438,036 | 0.29% | 167,347 | $-10,997,814 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,242,592 | 0.28% | 10,087 | $497,582 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,228,012 | 0.27% | 11,966 | $818,142 | Up ×1 | ||
| SMDV | $4,222,042 | 0.27% | 54,810 | $305,257 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4,129,507 | 0.27% | 62,940 | $1,275,907 | Up ×1 | ||
| IWR | $4,039,470 | 0.26% | 36,616 | $719,854 | Up ×1 | ||
| INCM | $4,017,484 | 0.26% | 139,230 | $-118,842 | Down ×1 | ||
| COWZ | $3,998,257 | 0.26% | 64,281 | $78,067 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,951,144 | 0.26% | 64,288 | $616,972 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,919,040 | 0.25% | 15,343 | $1,602,511 | Down ×1 | ||
| SCHB | $3,895,410 | 0.25% | 134,510 | $465,646 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,737,778 | 0.24% | 13,742 | $412,001 | Up ×1 | ||
| IEFA | $3,701,288 | 0.24% | 38,324 | $595,486 | Up ×1 | ||
| AGG | $3,642,695 | 0.24% | 36,802 | $9,053 | Up ×1 | ||
| VB | $3,403,547 | 0.22% | 11,228 | $460,516 | Down ×1 | ||
| PBMR | $3,398,819 | 0.22% | 105,904 | $448,438 | Up ×1 | ||
| IWB | $3,358,782 | 0.22% | 8,202 | $399,759 | Down ×1 | ||
| IGM | $3,333,936 | 0.22% | 20,381 | $946,090 | Up ×1 | ||
| HEQT | $3,332,810 | 0.22% | 99,368 | $191,043 | Down ×1 | ||
| RWR | $3,319,849 | 0.22% | 29,387 | $339,618 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,302,511 | 0.21% | 2,811 | $864,645 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,247,406 | 0.21% | 22,685 | $366,204 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,186,765 | 0.21% | 35,468 | $1,101,696 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,116,682 | 0.20% | 8,251 | $546,529 | Down ×1 | ||
| SPSB | $3,084,486 | 0.20% | 102,782 | $165,249 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,080,859 | 0.20% | 23,976 | $-43,456 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $6,477,072 | 47,375 | 0.42% |
| PBMY | $2,117,249 | 67,908 | 0.14% |
| TRMK | $1,600,504 | 34,786 | 0.10% |
| PBAP | $1,033,813 | 33,333 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $965,457 | 4,312 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $953,297 | 4,312 | 0.06% |
| WDC | $519,279 | 813 | 0.03% |
| DELL | $513,147 | 1,189 | 0.03% |
| AZN | $501,355 | 2,644 | 0.03% |
| PBJN | $450,141 | 14,596 | 0.03% |
| PMAP | $436,271 | 16,007 | 0.03% |
| LRCX | $417,286 | 963 | 0.03% |
| UTF | $382,122 | 13,850 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $371,279 | 2,173 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $345,611 | 2,548 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$12.6M |
| PYLD | Trimmed | -422K | -$11.0M |
| VTI | Bought more | +785 | +$9.6M |
| QQQ | Bought more | +1K | +$5.7M |
| VGT | Bought more | +74K | +$5.1M |
| IJR | Trimmed | -737 | +$5.1M |
| SPY | Bought more | +560 | +$4.9M |
| MDY | Trimmed | -699 | +$4.8M |
| AAPL | Trimmed | -2K | +$4.4M |
| IWF | Bought more | +212K | +$4.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 46,906 | $7,958,136 | 22.8% |
| HON | June 30, 2026 | 8,680 | $1,961,832 | 0.8% |
| TBIL | June 30, 2026 | 7,300 | $363,978 | |
| ALLE | June 30, 2026 | 2,469 | $358,668 | 17.1% |
| AMCR | June 30, 2026 | 9,000 | $357,750 | 9.2% |
| DD | June 30, 2026 | 7,689 | $352,142 | 2.8% |
| NOC | June 30, 2026 | 473 | $322,907 | 15.7% |
| QGRO | June 30, 2026 | 3,054 | $320,751 | No longer tracked |
| ACN | June 30, 2026 | 1,480 | $293,558 | 44.9% |
| PPG | June 30, 2026 | 2,515 | $268,782 | -5.3% |
| FISV | June 30, 2026 | 4,561 | $254,504 | 7.5% |
| PHEQ | June 30, 2026 | 7,750 | $247,668 | No longer tracked |
| TLT | June 30, 2026 | 2,856 | $247,592 | |
| MSTR | June 30, 2026 | 1,982 | $247,354 | 11.8% |
| SF | June 30, 2026 | 3,285 | $242,823 | 21.2% |
| TSCO | June 30, 2026 | 5,287 | $239,488 | 12.9% |
| FEGE | June 30, 2026 | 4,772 | $224,299 | 7.5% |
| CMCSA | June 30, 2026 | 7,693 | $220,877 | 9.0% |
| LYB | June 30, 2026 | 2,705 | $217,924 | 27.8% |
| COIN | June 30, 2026 | 1,229 | $214,596 | 3.9% |
| PHYS | June 30, 2026 | 5,960 | $211,222 | No longer tracked |
| IGLD | June 30, 2026 | 8,107 | $206,982 | No longer tracked |
| GILD | June 30, 2026 | 1,474 | $205,470 | 17.5% |
| NOM | June 30, 2026 | 15,866 | $167,857 | No longer tracked |