Smith, Moore

CLAYTON, MOfiles as SMITH, MOORE & CO.

$1.5bn in 586 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$1.5bn

Stocks

586

Top 10 share

29.4%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Pgim Rock ETF TRPBMY
0.1% of the fund
TrustmarkTRMK
0.1% of the fund
Pgim Rock ETF TRPBAP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Pgim Rock ETF TRPBJN
<0.1% of the fund
Pgim Rock ETF TRPMAP
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Cohen & Steers Infrastructure FundUTF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Bunge Global SABG
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
CF Industries HoldingsCF
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund
Axsome TherapeuticsAXSM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.5% of the fund
+3%
Invesco QQQ TRQQQ
1.5% of the fund
+5%
Capital Group Dividend ValueCGDV
1.5% of the fund
+6%
Tidal Trust IGRNY
1.5% of the fund
+4%
First TR Exchange Traded FDRDVY
1.1% of the fund
+5%
Capital Group Growth ETFCGGR
1.0% of the fund
+2%
J P Morgan Exchange Traded FJPIE
1.0% of the fund
+5%
Capital Group Core BalancedCGBL
0.8% of the fund
+3%
Vanguard World FDVGT
0.6% of the fund
+55%
Amazon.comAMZN
0.6% of the fund
+4%
T Rowe Price Exchange-TradedTOUS
0.6% of the fund
+8%
Schwab Strategic TRSCMB
0.6% of the fund
+41%
First TR Exchange Traded FDAIRR
0.5% of the fund
+8%
Schwab Strategic TRSCHD
0.5% of the fund
+7%
Capital Group GBL Growth EQTCGGO
0.5% of the fund
+5%
Invesco Exch Traded FD TR IIIDMO
0.5% of the fund
+40%
Tidal Trust IIIGRNJ
0.5% of the fund
+22%
Vanguard Index FDSVUG
0.5% of the fund
+2%
Procter & GamblePG
0.5% of the fund
+5%
Eli LillyLLY
0.5% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
+874%
Vanguard Instl Index FDVBIL
0.4% of the fund
+45%
RBB Fund TrustFEOE
0.4% of the fund
+14%
Johnson & JohnsonJNJ
0.4% of the fund
+4%
Vanguard Index FDSVTV
0.4% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIWF
2.3% of the fund
-2%
Ishares TRIWM
1.3% of the fund
-2%
Proshares TRNOBL
1.1% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.9% of the fund
-4%
CaterpillarCAT
0.7% of the fund
-3%
IsharesIEMG
0.6% of the fund
-3%
American Centy ETF TRAVDV
0.5% of the fund
-4%
Proshares TRREGL
0.5% of the fund
-2%
AbbVieABBV
0.5% of the fund
-2%
Wisdomtree TRDGS
0.4% of the fund
-10%
Schwab Strategic TRSCHG
0.4% of the fund
-19%
Capital Group Core Equity ETCGUS
0.3% of the fund
-14%
Pimco ETF TRPYLD
0.3% of the fund
-72%
Proshares TRSMDV
0.3% of the fund
-4%
Franklin Templeton ETF TRINCM
0.3% of the fund
-3%
CorningGLW
0.3% of the fund
-10%
MerckMRK
0.2% of the fund
-8%
EatonETN
0.2% of the fund
-3%
ChevronCVX
0.2% of the fund
-9%
Ishares TRIBDR
0.2% of the fund
-5%
Spdr Series TrustBIL
0.2% of the fund
-5%
Home DepotHD
0.2% of the fund
-4%
VisaV
0.2% of the fund
-8%
Ishares TRIBDS
0.2% of the fund
-5%
Enterprise Products Partners L.P.EPD
0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
RBB FDTBIL
-100%
AllegionALLE
-100%
AmcorAMCR
-100%
DuPont de NemoursDD
-100%
Northrop GrummanNOC
-100%
American Centy ETF TRQGRO
-100%
AccentureACN
-100%
PPG IndustriesPPG
-100%
FiservFISV
-100%
Morgan Stanley ETF TrustPHEQ
-100%
Ishares TRTLT
-100%
StrategyMSTR
-100%
Stifel FinancialSF
-100%
Tractor SupplyTSCO
-100%
RBB Fund TrustFEGE
-100%
ComcastCMCSA
-100%
LyondellBasell IndustriesLYB
-100%
Coinbase GlobalCOIN
-100%
Sprott Asset Management LPPHYS
-100%
First TR Exchange-Traded FDIGLD
-100%
Gilead SciencesGILD
-100%
Nuveen MO Quality MUN IncomeXNOMX
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Ishares TRIVV
Share
5.5%
Value
$84m
Shares
112,291
+3%
Vanguard Index FDSVTI
Share
4.6%
Value
$70m
Shares
189,875
Held
Ishares TRIVE
Share
2.9%
Value
$45m
Shares
197,698
Held
Bondbloxx ETF TrustXONE
Share
2.9%
Value
$45m
Shares
906,468
Held
State STR Spdr S&P Midcap 40MDY
Share
2.8%
Value
$43m
Shares
60,828
Held
AppleAAPL
Share
2.6%
Value
$41m
Shares
140,230
Held
Ishares TRIWF
Share
2.3%
Value
$35m
Shares
284,924
-2%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$35m
Shares
46,816
Held
Ishares TRIJR
Share
2.1%
Value
$32m
Shares
215,831
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$23m
Shares
30,992
+5%
Capital Group Dividend ValueCGDV
Share
1.5%
Value
$23m
Shares
459,878
+6%
Tidal Trust IGRNY
Share
1.5%
Value
$23m
Shares
816,101
+4%
Vanguard Specialized FundsVIG
Share
1.3%
Value
$21m
Shares
86,920
Held
Ishares TRIJH
Share
1.3%
Value
$20m
Shares
258,647
Held
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$20m
Shares
277,047
Held
Ishares TRIWM
Share
1.3%
Value
$20m
Shares
64,986
-2%
Proshares TRNOBL
Share
1.1%
Value
$17m
Shares
308,626
-2%
First TR Exchange Traded FDRDVY
Share
1.1%
Value
$17m
Shares
210,243
+5%
NvidiaNVDA
Share
1.0%
Value
$16m
Shares
78,311
Held
Capital Group Growth ETFCGGR
Share
1.0%
Value
$16m
Shares
330,248
+2%
J P Morgan Exchange Traded FJPIE
Share
1.0%
Value
$15m
Shares
321,603
+5%
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$14m
Shares
67,050
-4%
Capital Group Core BalancedCGBL
Share
0.8%
Value
$12m
Shares
326,851
+3%
Janus Detroit STR TRJAAA
Share
0.8%
Value
$12m
Shares
236,745
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$11m
Shares
186,905
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$11m
Shares
16,241
Held
CaterpillarCAT
Share
0.7%
Value
$11m
Shares
10,324
-3%
Vaneck ETF TrustGDX
Share
0.7%
Value
$11m
Shares
140,379
Held
AlphabetGOOGL
Share
0.7%
Value
$10m
Shares
28,718
Held
MicrosoftMSFT
Share
0.6%
Value
$10m
Shares
26,161
Held
Vanguard World FDVGT
Share
0.6%
Value
$10m
Shares
80,726
+55%
Ishares TRIWC
Share
0.6%
Value
$9m
Shares
47,010
Held
Amazon.comAMZN
Share
0.6%
Value
$9m
Shares
39,366
+4%
Ishares Silver TRSLV
Share
0.6%
Value
$9m
Shares
173,168
Held
IsharesIEMG
Share
0.6%
Value
$9m
Shares
111,398
-3%
T Rowe Price Exchange-TradedTOUS
Share
0.6%
Value
$9m
Shares
234,402
+8%
Schwab Strategic TRSCMB
Share
0.6%
Value
$9m
Shares
329,854
+41%
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$8m
Shares
63,550
+8%
Vaneck ETF TrustGDXJ
Share
0.5%
Value
$8m
Shares
85,401
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$8m
Shares
255,090
+7%
American Centy ETF TRAVDV
Share
0.5%
Value
$8m
Shares
77,457
-4%
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$8m
Shares
185,514
+5%
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$8m
Shares
128,251
+40%
Tidal Trust IIIGRNJ
Share
0.5%
Value
$7m
Shares
237,384
+22%
Proshares TRREGL
Share
0.5%
Value
$7m
Shares
80,021
-2%
Ishares TRDGRO
Share
0.5%
Value
$7m
Shares
96,160
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$7m
Shares
84,410
+2%
Ishares Gold TRIAU
Share
0.5%
Value
$7m
Shares
96,279
Held
Procter & GamblePG
Share
0.5%
Value
$7m
Shares
49,162
+5%
AbbVieABBV
Share
0.5%
Value
$7m
Shares
28,543
-2%
Eli LillyLLY
Share
0.5%
Value
$7m
Shares
5,912
+4%
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$7m
Shares
75,500
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
47,375
New
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$6m
Shares
39,695
+874%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$6m
Shares
82,836
+45%
WalmartWMT
Share
0.4%
Value
$6m
Shares
54,143
Held
Wisdomtree TRDGS
Share
0.4%
Value
$6m
Shares
84,547
-10%
RBB Fund TrustFEOE
Share
0.4%
Value
$6m
Shares
114,523
+14%
Johnson & JohnsonJNJ
Share
0.4%
Value
$6m
Shares
23,180
+4%
Schwab Strategic TRSCHG
Share
0.4%
Value
$6m
Shares
171,082
-19%
Vanguard Index FDSVO
Share
0.4%
Value
$6m
Shares
71,662
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$6m
Shares
17,284
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$6m
Shares
25,749
+7%
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$5m
Shares
31,751
Held
Ishares TRTFLO
Share
0.3%
Value
$5m
Shares
105,496
Held
Spdr Gold TRGLD
Share
0.3%
Value
$5m
Shares
14,268
Held
Meta PlatformsMETA
Share
0.3%
Value
$5m
Shares
9,304
Held
Ishares TRIWD
Share
0.3%
Value
$5m
Shares
21,582
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
10,372
+9%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$5m
Shares
48,556
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$5m
Shares
210,944
+2%
Vanguard Wellington FDVFMV
Share
0.3%
Value
$5m
Shares
34,380
Held
Illinois Tool WorksITW
Share
0.3%
Value
$5m
Shares
17,276
Held
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$5m
Shares
104,816
-14%
Pimco ETF TRPYLD
Share
0.3%
Value
$4m
Shares
167,347
-72%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
10,087
Held
AlphabetGOOG
Share
0.3%
Value
$4m
Shares
11,966
Held
Proshares TRSMDV
Share
0.3%
Value
$4m
Shares
54,810
-4%
Global X FDSAIQ
Share
0.3%
Value
$4m
Shares
62,940
+3%
Ishares TRIWR
Share
0.3%
Value
$4m
Shares
36,616
+7%
Franklin Templeton ETF TRINCM
Share
0.3%
Value
$4m
Shares
139,230
-3%
Pacer FDS TRCOWZ
Share
0.3%
Value
$4m
Shares
64,281
+3%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$4m
Shares
64,288
+7%
CorningGLW
Share
0.3%
Value
$4m
Shares
15,343
-10%
Schwab Strategic TRSCHB
Share
0.3%
Value
$4m
Shares
134,510
Held
Union PacificUNP
Share
0.2%
Value
$4m
Shares
13,742
Held
Ishares TRIEFA
Share
0.2%
Value
$4m
Shares
38,324
+12%
Ishares TRAGG
Share
0.2%
Value
$4m
Shares
36,802
Held
Vanguard Index FDSVB
Share
0.2%
Value
$3m
Shares
11,228
Held
Pgim Rock ETF TRPBMR
Share
0.2%
Value
$3m
Shares
105,904
+9%
Ishares TRIWB
Share
0.2%
Value
$3m
Shares
8,202
Held
Ishares TRIGM
Share
0.2%
Value
$3m
Shares
20,381
Held
Simplify Exchange Traded FUNHEQT
Share
0.2%
Value
$3m
Shares
99,368
Held
Spdr Series TrustRWR
Share
0.2%
Value
$3m
Shares
29,387
Held
GE VernovaGEV
Share
0.2%
Value
$3m
Shares
2,811
Held
Emerson ElectricEMR
Share
0.2%
Value
$3m
Shares
22,685
+3%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$3m
Shares
35,468
+7%
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
8,251
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$3m
Shares
102,782
+6%
MerckMRK
Share
0.2%
Value
$3m
Shares
23,976
-8%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.5%	$84m	112,291	+3%
Vanguard Index FDSVTI	4.6%	$70m	189,875	Held
Ishares TRIVE	2.9%	$45m	197,698	Held
Bondbloxx ETF TrustXONE	2.9%	$45m	906,468	Held
State STR Spdr S&P Midcap 40MDY	2.8%	$43m	60,828	Held
AppleAAPL	2.6%	$41m	140,230	Held
Ishares TRIWF	2.3%	$35m	284,924	-2%
State STR Spdr S&P 500 ETF TSPY	2.3%	$35m	46,816	Held
Ishares TRIJR	2.1%	$32m	215,831	Held
Invesco QQQ TRQQQ	1.5%	$23m	30,992	+5%
Capital Group Dividend ValueCGDV	1.5%	$23m	459,878	+6%
Tidal Trust IGRNY	1.5%	$23m	816,101	+4%
Vanguard Specialized FundsVIG	1.3%	$21m	86,920	Held
Ishares TRIJH	1.3%	$20m	258,647	Held
Vanguard Tax-Managed FDSVEA	1.3%	$20m	277,047	Held
Ishares TRIWM	1.3%	$20m	64,986	-2%
Proshares TRNOBL	1.1%	$17m	308,626	-2%
First TR Exchange Traded FDRDVY	1.1%	$17m	210,243	+5%
NvidiaNVDA	1.0%	$16m	78,311	Held
Capital Group Growth ETFCGGR	1.0%	$16m	330,248	+2%
J P Morgan Exchange Traded FJPIE	1.0%	$15m	321,603	+5%
Invesco Exchange Traded FD TRSP	0.9%	$14m	67,050	-4%
Capital Group Core BalancedCGBL	0.8%	$12m	326,851	+3%
Janus Detroit STR TRJAAA	0.8%	$12m	236,745	Held
Vanguard Intl Equity Index FVWO	0.7%	$11m	186,905	Held
Vanguard Index FDSVOO	0.7%	$11m	16,241	Held
CaterpillarCAT	0.7%	$11m	10,324	-3%
Vaneck ETF TrustGDX	0.7%	$11m	140,379	Held
AlphabetGOOGL	0.7%	$10m	28,718	Held
MicrosoftMSFT	0.6%	$10m	26,161	Held
Vanguard World FDVGT	0.6%	$10m	80,726	+55%
Ishares TRIWC	0.6%	$9m	47,010	Held
Amazon.comAMZN	0.6%	$9m	39,366	+4%
Ishares Silver TRSLV	0.6%	$9m	173,168	Held
IsharesIEMG	0.6%	$9m	111,398	-3%
T Rowe Price Exchange-TradedTOUS	0.6%	$9m	234,402	+8%
Schwab Strategic TRSCMB	0.6%	$9m	329,854	+41%
First TR Exchange Traded FDAIRR	0.5%	$8m	63,550	+8%
Vaneck ETF TrustGDXJ	0.5%	$8m	85,401	Held
Schwab Strategic TRSCHD	0.5%	$8m	255,090	+7%
American Centy ETF TRAVDV	0.5%	$8m	77,457	-4%
Capital Group GBL Growth EQTCGGO	0.5%	$8m	185,514	+5%
Invesco Exch Traded FD TR IIIDMO	0.5%	$8m	128,251	+40%
Tidal Trust IIIGRNJ	0.5%	$7m	237,384	+22%
Proshares TRREGL	0.5%	$7m	80,021	-2%
Ishares TRDGRO	0.5%	$7m	96,160	Held
Vanguard Index FDSVUG	0.5%	$7m	84,410	+2%
Ishares Gold TRIAU	0.5%	$7m	96,279	Held
Procter & GamblePG	0.5%	$7m	49,162	+5%
AbbVieABBV	0.5%	$7m	28,543	-2%
Eli LillyLLY	0.5%	$7m	5,912	+4%
Vanguard Whitehall FDSVIGI	0.5%	$7m	75,500	Held
ExxonMobil HoldingsXOM	0.4%	$6m	47,375	New
Invesco Exch Traded FD TR IISPMO	0.4%	$6m	39,695	+874%
Vanguard Instl Index FDVBIL	0.4%	$6m	82,836	+45%
WalmartWMT	0.4%	$6m	54,143	Held
Wisdomtree TRDGS	0.4%	$6m	84,547	-10%
RBB Fund TrustFEOE	0.4%	$6m	114,523	+14%
Johnson & JohnsonJNJ	0.4%	$6m	23,180	+4%
Schwab Strategic TRSCHG	0.4%	$6m	171,082	-19%
Vanguard Index FDSVO	0.4%	$6m	71,662	Held
JPMorgan ChaseJPM	0.4%	$6m	17,284	Held
Vanguard Index FDSVTV	0.4%	$6m	25,749	+7%
Invesco Exchange Traded FD TXMMO	0.4%	$5m	31,751	Held
Ishares TRTFLO	0.3%	$5m	105,496	Held
Spdr Gold TRGLD	0.3%	$5m	14,268	Held
Meta PlatformsMETA	0.3%	$5m	9,304	Held
Ishares TRIWD	0.3%	$5m	21,582	Held
Berkshire HathawayBRK-B	0.3%	$5m	10,372	+9%
Vaneck ETF TrustMOAT	0.3%	$5m	48,556	Held
Schwab Strategic TRSCHH	0.3%	$5m	210,944	+2%
Vanguard Wellington FDVFMV	0.3%	$5m	34,380	Held
Illinois Tool WorksITW	0.3%	$5m	17,276	Held
Capital Group Core Equity ETCGUS	0.3%	$5m	104,816	-14%
Pimco ETF TRPYLD	0.3%	$4m	167,347	-72%
TeslaTSLA	0.3%	$4m	10,087	Held
AlphabetGOOG	0.3%	$4m	11,966	Held
Proshares TRSMDV	0.3%	$4m	54,810	-4%
Global X FDSAIQ	0.3%	$4m	62,940	+3%
Ishares TRIWR	0.3%	$4m	36,616	+7%
Franklin Templeton ETF TRINCM	0.3%	$4m	139,230	-3%
Pacer FDS TRCOWZ	0.3%	$4m	64,281	+3%
J P Morgan Exchange Traded FJEPQ	0.3%	$4m	64,288	+7%
CorningGLW	0.3%	$4m	15,343	-10%
Schwab Strategic TRSCHB	0.3%	$4m	134,510	Held
Union PacificUNP	0.2%	$4m	13,742	Held
Ishares TRIEFA	0.2%	$4m	38,324	+12%
Ishares TRAGG	0.2%	$4m	36,802	Held
Vanguard Index FDSVB	0.2%	$3m	11,228	Held
Pgim Rock ETF TRPBMR	0.2%	$3m	105,904	+9%
Ishares TRIWB	0.2%	$3m	8,202	Held
Ishares TRIGM	0.2%	$3m	20,381	Held
Simplify Exchange Traded FUNHEQT	0.2%	$3m	99,368	Held
Spdr Series TrustRWR	0.2%	$3m	29,387	Held
GE VernovaGEV	0.2%	$3m	2,811	Held
Emerson ElectricEMR	0.2%	$3m	22,685	+3%
First TR Exchange-Traded FDCIBR	0.2%	$3m	35,468	+7%
BroadcomAVGO	0.2%	$3m	8,251	Held
Spdr Series TrustSPSB	0.2%	$3m	102,782	+6%
MerckMRK	0.2%	$3m	23,976	-8%

Showing the largest 100 of 586.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.3% since 30 June 2025.

Where the money is

Technology6.3%

Industrials3.1%

Health care2.4%

Financial services2.0%

Everyday goods2.0%

Media & telecom1.7%

Energy1.7%

Retail & consumer1.5%

Utilities1.2%

Materials0.7%

Real estate0.2%

Other77.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.