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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,208 | $645.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 14,731 | $641.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,577 | $641.0K | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 102,020 | $621.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,551 | $619.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,327 | $606.0K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 13,237 | $604.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,200 | $603.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,903 | $602.0K | 0.1% | – | – | – |
| TFXTeleflex Inc | COM | 1,450 | $602.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,110 | $579.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,360 | $575.0K | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,270 | $573.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 7,319 | $566.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,962 | $563.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,520 | $562.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,499 | $561.0K | 0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 8,256 | $560.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,825 | $560.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,511 | $560.0K | 0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,425 | $556.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,194 | $550.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,781 | $540.0K | 0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 11,230 | $537.0K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,657 | $529.0K | 0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 14,677 | $522.0K | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 7,446 | $522.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,990 | $519.0K | 0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 83,637 | $519.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,118 | $515.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,687 | $507.0K | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,763 | $507.0K | 0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 8,698 | $493.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 9,098 | $482.0K | 0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 69,983 | $477.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,665 | $473.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,450 | $469.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,317 | $467.0K | 0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 86,460 | $459.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,273 | $447.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,307 | $441.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,350 | $440.0K | 0.1% | – | – | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 43,900 | $435.0K | 0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,984 | $432.0K | 0.1% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,000 | $431.0K | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,836 | $430.0K | 0.1% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,149 | $430.0K | 0.1% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,803 | $424.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,814 | $416.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,919 | $415.0K | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 7,945 | $407.0K | 0.1% | – | – | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 40,500 | $405.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 10,338 | $404.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,710 | $404.0K | 0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 12,454 | $400.0K | 0.1% | – | – | History |
| FKWLFranklin Wireless Corp | COM | 18,320 | $398.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,547 | $393.0K | 0.1% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $387.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,165 | $381.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,589 | $381.0K | 0.1% | – | – | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $378.0K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,028 | $377.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,442 | $376.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $376.0K | 0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,996 | $375.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,202 | $373.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,421 | $365.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,791 | $363.0K | 0.1% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 35,500 | $352.0K | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 7,955 | $348.0K | 0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 31,015 | $346.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $345.0K | 0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,299 | $345.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,247 | $342.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 8,711 | $337.0K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,200 | $334.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $330.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 5,394 | $328.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 9,183 | $328.0K | 0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $324.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,050 | $320.0K | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 16,047 | $318.0K | 0.1% | – | – | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,360 | $315.0K | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 5,164 | $315.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,639 | $306.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,133 | $306.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,337 | $305.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 23,134 | $304.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,521 | $303.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,005 | $302.0K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,514 | $301.0K | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 30,000 | $301.0K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 9,468 | $299.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,024 | $299.0K | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 72,842 | $298.0K | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,127 | $294.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,463 | $293.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 985 | $292.0K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 10,713 | $291.0K | <0.1% | – | – | History |