Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 392
- No 13F data for Q4 2020
- Portfolio value
- $618.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 24,131 | $1.24M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,524 | $1.23M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 19,590 | $1.22M | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,848 | $1.19M | 0.2% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 7,796 | $1.19M | 0.2% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,533 | $1.18M | 0.2% | – | – | – |
| HSYHershey Co | COM | 7,415 | $1.17M | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 4,431 | $1.17M | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 83,519 | $1.17M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,175 | $1.16M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,135 | $1.15M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 28,661 | $1.15M | 0.2% | – | – | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 114,566 | $1.15M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,063 | $1.14M | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,593 | $1.14M | 0.2% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $1.13M | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 6,186 | $1.12M | 0.2% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 39,777 | $1.09M | 0.2% | – | – | – |
| DFSDiscover Financial Services | COM | 11,465 | $1.09M | 0.2% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 21,589 | $1.08M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,759 | $1.08M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 19,311 | $1.07M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 35,227 | $1.06M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 8,762 | $1.05M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,093 | $1.05M | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,145 | $1.04M | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 28,137 | $1.02M | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,820 | $1.02M | 0.2% | – | – | – |
| SRSpire Inc | COM | 13,657 | $1.01M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 12,766 | $1.00M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 486 | $1.00M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 8,397 | $992.0K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,364 | $983.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 12,612 | $972.0K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 13,215 | $971.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,719 | $969.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,780 | $969.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 4,239 | $962.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,331 | $953.0K | 0.2% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 38,862 | $948.0K | 0.2% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,761 | $942.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 11,382 | $928.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 11,744 | $926.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,862 | $924.0K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 79,050 | $923.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,434 | $922.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 13,064 | $917.0K | 0.1% | – | – | History |
| PRFTPerficient Inc | COM | 15,354 | $902.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 36,615 | $892.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,160 | $887.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,180 | $886.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,508 | $885.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,656 | $877.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 11,730 | $874.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,650 | $873.0K | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 10,734 | $873.0K | 0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 56,559 | $856.0K | 0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 33,360 | $855.0K | 0.1% | – | – | History |
| VKQInvesco Municipal Trust | COM | 64,628 | $853.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,511 | $850.0K | 0.1% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 55,884 | $840.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,636 | $830.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 5,940 | $821.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,564 | $820.0K | 0.1% | – | – | – |
| SFStifel Financial Corp | COM | 12,666 | $811.0K | 0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 60,210 | $807.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 11,226 | $807.0K | 0.1% | – | – | History |
| PTK Acquisition Corp69375F108 | COM | 81,950 | $807.0K | 0.1% | – | – | – |
| BKHBlack Hills Corp | COM | 11,886 | $794.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14,659 | $793.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 3,875 | $785.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 10,030 | $775.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,548 | $773.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,123 | $773.0K | 0.1% | – | – | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 54,269 | $766.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,918 | $756.0K | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 11,759 | $752.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,304 | $736.0K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 14,469 | $733.0K | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,811 | $724.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,492 | $722.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,168 | $718.0K | 0.1% | – | – | History |
| Roth CH Acquisition II Co778673103 | COM | 72,500 | $718.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 9,226 | $701.0K | 0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,041 | $699.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 10,854 | $695.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,982 | $686.0K | 0.1% | – | – | – |
| SRESempra | Stock | 5,143 | $682.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,087 | $681.0K | 0.1% | – | – | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 17,286 | $681.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,413 | $679.0K | 0.1% | – | – | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 21,420 | $677.0K | 0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 6,403 | $677.0K | 0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,449 | $675.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,697 | $672.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,058 | $671.0K | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 15,619 | $661.0K | 0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 12,075 | $653.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 13,727 | $649.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 5,119 | $648.0K | 0.1% | – | – | History |