Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 35
- Est. +$15.4M
- Added
- 177
- Est. +$18.3M
- Reduced
- 138
- Est. −$12.1M
- Sold out
- 20
- Est. −$10.8M
Portfolio value went from $618.0M to $663.7M (+$45.7M (+7.4%)); positions from 392 to 407 (+15).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 184,305183,577 | +728+0.4% | $41.1M$37.9M | +$162.2K | 6.2%6.1% | +0.05 |
| iShares Core S&P 500 ETF464287200 | Added– | 64,76460,022 | +4,742+7.9% | $27.8M$23.9M | +$2.04M | 4.2%3.9% | +0.33 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 55,51656,074 | −558−1.0% | $27.5M$26.7M | −$276.6K | 4.1%4.3% | −0.17 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 195,940194,894 | +1,046+0.5% | $22.2M$21.2M | +$118.5K | 3.3%3.4% | −0.08 |
| AAPLApple Inc. | AddedHistory | 156,700155,605 | +1,095+0.7% | $21.5M$19.0M | +$150.3K | 3.2%3.1% | +0.17 |
| iShares S&P 500 Value ETF464287408 | Added– | 139,121138,465 | +656+0.5% | $20.5M$19.6M | +$96.9K | 3.1%3.2% | −0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 239,506229,634 | +9,872+4.3% | $17.6M$15.9M | +$726.7K | 2.7%2.6% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 38,23137,869 | +362+1.0% | $16.6M$15.0M | +$157.3K | 2.5%2.4% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 51,68450,072 | +1,612+3.2% | $13.9M$13.0M | +$433.2K | 2.1%2.1% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 254,500244,406 | +10,094+4.1% | $13.1M$12.0M | +$520.0K | 2.0%1.9% | +0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 46,08246,699 | −617−1.3% | $10.9M$10.3M | −$145.9K | 1.6%1.7% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 65,82566,722 | −897−1.3% | $9.92M$9.45M | −$135.2K | 1.5%1.5% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 25,20226,656 | −1,454−5.5% | $9.92M$9.71M | −$572.1K | 1.5%1.6% | −0.08 |
| ProShares Tr74348A467 | Reduced– | 97,04098,246 | −1,206−1.2% | $9.02M$8.47M | −$112.1K | 1.4%1.4% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 159,595157,178 | +2,417+1.5% | $8.67M$8.18M | +$131.3K | 1.3%1.3% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 32,91434,107 | −1,193−3.5% | $7.81M$7.55M | −$283.2K | 1.2%1.2% | −0.04 |
| iShares Tr464288869 | Reduced– | 43,85444,207 | −353−0.8% | $6.71M$6.50M | −$54.0K | 1.0%1.1% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 42,53440,581 | +1,953+4.8% | $6.58M$5.97M | +$302.3K | 1.0%1.0% | +0.03 |
| Vanguard Whitehall FDS921946810 | Added– | 56,21355,700 | +513+0.9% | $4.92M$4.61M | +$44.9K | 0.7%0.7% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 13,83510,374 | +3,461+33.4% | $4.90M$3.31M | +$1.23M | 0.7%0.5% | +0.20 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 68,63469,718 | −1,084−1.6% | $4.88M$4.49M | −$77.1K | 0.7%0.7% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 40,21538,106 | +2,109+5.5% | $4.53M$4.12M | +$237.6K | 0.7%0.7% | +0.02 |
| WisdomTree Tr97717W760 | Added– | 59,41558,965 | +450+0.8% | $4.44M$4.26M | +$33.6K | 0.7%0.7% | −0.02 |
| WisdomTree Tr97717W281 | Added– | 80,87780,125 | +752+0.9% | $4.41M$4.11M | +$41.0K | 0.7%0.7% | 0.00 |
| WisdomTree Tr97717W778 | Added– | 64,89064,306 | +584+0.9% | $4.40M$4.32M | +$39.6K | 0.7%0.7% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 1,2331,218 | +15+1.2% | $4.24M$3.77M | +$51.6K | 0.6%0.6% | +0.03 |
| DISWalt Disney Co | AddedHistory | 23,10222,024 | +1,078+4.9% | $4.06M$4.06M | +$189.5K | 0.6%0.7% | −0.05 |
| VanEck ETF Trust92189F106 | Added– | 118,194113,254 | +4,940+4.4% | $4.02M$3.68M | +$167.9K | 0.6%0.6% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 24,23824,195 | +43+0.2% | $4.01M$3.98M | +$7.12K | 0.6%0.6% | −0.04 |
| PGProcter & Gamble Co | AddedHistory | 29,19026,281 | +2,909+11.1% | $3.95M$3.56M | +$394.0K | 0.6%0.6% | +0.02 |
| ITWIllinois Tool Works Inc | AddedHistory | 17,60417,290 | +314+1.8% | $3.94M$3.83M | +$70.2K | 0.6%0.6% | −0.03 |
| Pacer Trendpilot US Bond ETF69374H642 | Reduced– | 128,287133,141 | −4,854−3.6% | $3.56M$3.63M | −$134.5K | 0.5%0.6% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | Added– | 21,87420,673 | +1,201+5.8% | $3.47M$3.13M | +$190.5K | 0.5%0.5% | +0.02 |
| TAT&T Inc. | ReducedHistory | 119,058123,490 | −4,432−3.6% | $3.43M$3.74M | −$127.8K | 0.5%0.6% | −0.09 |
| ABTAbbott Laboratories | AddedHistory | 28,99128,736 | +255+0.9% | $3.40M$3.44M | +$29.9K | 0.5%0.6% | −0.04 |
| SPDR Series Trust78464A607 | Reduced– | 31,30331,735 | −432−1.4% | $3.28M$3.00M | −$45.3K | 0.5%0.5% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 52,01338,014 | +13,999+36.8% | $3.28M$2.12M | +$883.1K | 0.5%0.3% | +0.15 |
| VanEck ETF Trust92189F791 | Added– | 67,74264,320 | +3,422+5.3% | $3.17M$2.90M | +$160.0K | 0.5%0.5% | +0.01 |
| TSLATesla, Inc. | UnchangedHistory | 4,6364,636 | 00.0% | $3.15M$3.10M | $0 | 0.5%0.5% | −0.03 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | Reduced– | 40,80540,857 | −52−0.1% | $3.08M$2.98M | −$3.93K | 0.5%0.5% | −0.02 |
| Senior Connect Acquisitn Cor81723H108 | Reduced– | 315,612325,562 | −9,950−3.1% | $3.07M$3.16M | −$96.8K | 0.5%0.5% | −0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,4118,659 | −248−2.9% | $2.98M$2.55M | −$87.9K | 0.4%0.4% | +0.04 |
| Schwab U.S. REIT ETF808524847 | Added– | 63,74461,085 | +2,659+4.4% | $2.92M$2.51M | +$121.8K | 0.4%0.4% | +0.03 |
| ProShares Tr74347B680 | Added– | 38,83537,847 | +988+2.6% | $2.92M$2.64M | +$74.2K | 0.4%0.4% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,50518,210 | +295+1.6% | $2.88M$2.77M | +$45.9K | 0.4%0.4% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 8,9669,016 | −50−0.6% | $2.86M$2.75M | −$15.9K | 0.4%0.4% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 34,05135,859 | −1,808−5.0% | $2.77M$2.59M | −$146.9K | 0.4%0.4% | 0.00 |
| iShares Tr464287234 | Reduced– | 49,32350,394 | −1,071−2.1% | $2.72M$2.69M | −$59.1K | 0.4%0.4% | −0.03 |
| iShares Tr464287630 | Reduced– | 16,02616,489 | −463−2.8% | $2.69M$2.63M | −$77.7K | 0.4%0.4% | −0.02 |
| UNPUnion Pacific Corp | AddedHistory | 12,16010,653 | +1,507+14.1% | $2.67M$2.35M | +$331.4K | 0.4%0.4% | +0.02 |
| CVSCVS Health Corp | AddedHistory | 31,85531,365 | +490+1.6% | $2.66M$2.36M | +$40.9K | 0.4%0.4% | +0.02 |
| BSTZBlackRock Science & Technology Term Trust | AddedHistory | 62,87556,544 | +6,331+11.2% | $2.62M$2.02M | +$264.1K | 0.4%0.3% | +0.07 |
| GLDSPDR Gold Trust | AddedHistory | 15,71615,325 | +391+2.6% | $2.60M$2.45M | +$64.8K | 0.4%0.4% | 0.00 |
| EMREmerson Electric Co | AddedHistory | 25,78924,902 | +887+3.6% | $2.52M$2.25M | +$86.6K | 0.4%0.4% | +0.02 |
| SLViShares Silver Trust | AddedHistory | 103,48396,186 | +7,297+7.6% | $2.51M$2.18M | +$176.7K | 0.4%0.4% | +0.02 |
| iShares Tr46435G326 | Unchanged– | 36,82336,823 | 00.0% | $2.48M$2.38M | $0 | 0.4%0.4% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,0091,016 | −7−0.7% | $2.46M$2.10M | −$17.1K | 0.4%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 30,16630,663 | −497−1.6% | $2.38M$2.33M | −$39.2K | 0.4%0.4% | −0.02 |
| VZVerizon Communications Inc | AddedHistory | 42,42739,770 | +2,657+6.7% | $2.38M$2.31M | +$148.9K | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 16,82320,918 | −4,095−19.6% | $2.37M$2.84M | −$577.4K | 0.4%0.5% | −0.10 |
| PFEPfizer Inc | AddedHistory | 60,27453,617 | +6,657+12.4% | $2.36M$1.94M | +$260.7K | 0.4%0.3% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 20,06820,196 | −128−0.6% | $2.31M$2.30M | −$14.8K | 0.3%0.4% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 14,88314,984 | −101−0.7% | $2.23M$2.12M | −$15.1K | 0.3%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 32,14332,451 | −308−0.9% | $2.21M$2.05M | −$21.2K | 0.3%0.3% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 19,83419,934 | −100−0.5% | $2.07M$1.93M | −$10.4K | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 7,3836,695 | +688+10.3% | $2.05M$1.71M | +$191.2K | 0.3%0.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 37,85736,164 | +1,693+4.7% | $2.04M$1.77M | +$91.2K | 0.3%0.3% | +0.02 |
| HONHoneywell International Inc | AddedHistory | 8,9787,114 | +1,864+26.2% | $1.97M$1.54M | +$408.8K | 0.3%0.2% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 8,4837,561 | +922+12.2% | $1.91M$1.62M | +$207.7K | 0.3%0.3% | +0.03 |
| ProShares Tr74347B698 | Reduced– | 27,62528,047 | −422−1.5% | $1.88M$1.83M | −$28.7K | 0.3%0.3% | −0.01 |
| VVisa Inc. | ReducedHistory | 7,6367,642 | −6−0.1% | $1.78M$1.62M | −$1.40K | 0.3%0.3% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 32,53036,256 | −3,726−10.3% | $1.76M$1.91M | −$201.6K | 0.3%0.3% | −0.04 |
| MMM3M Co | ReducedHistory | 8,5928,664 | −72−0.8% | $1.74M$1.67M | −$14.5K | 0.3%0.3% | −0.01 |
| iShares Tr46432F388 | Reduced– | 15,30121,340 | −6,039−28.3% | $1.61M$2.19M | −$634.6K | 0.2%0.4% | −0.11 |
| MAMastercard Inc | UnchangedHistory | 4,3944,394 | 00.0% | $1.60M$1.56M | $0 | 0.2%0.3% | −0.01 |
| DUKDuke Energy CORP | ReducedHistory | 16,16917,593 | −1,424−8.1% | $1.60M$1.70M | −$140.6K | 0.2%0.3% | −0.03 |
| ALLAllstate Corp | AddedHistory | 12,03411,011 | +1,023+9.3% | $1.57M$1.26M | +$133.5K | 0.2%0.2% | +0.03 |
| ARK Innovation ETF00214Q104 | Added– | 11,8918,762 | +3,129+35.7% | $1.55M$1.05M | +$409.2K | 0.2%0.2% | +0.06 |
| First Tr Exchange Traded FD33738R605 | Added– | 32,66932,169 | +500+1.6% | $1.55M$1.44M | +$23.7K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | AddedHistory | 14,57814,218 | +360+2.5% | $1.53M$1.49M | +$37.7K | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C409 | Added– | 42,22438,757 | +3,467+8.9% | $1.51M$1.32M | +$124.1K | 0.2%0.2% | +0.01 |
| ELVElevance Health, Inc. | UnchangedHistory | 3,9253,925 | 00.0% | $1.50M$1.41M | $0 | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45782C789 | New– | 47,0000 | +47,000 | $1.48M$0 | +$1.48M | 0.2%0.0% | +0.22 |
| NEENextera Energy Inc | AddedHistory | 20,12019,893 | +227+1.1% | $1.47M$1.50M | +$16.6K | 0.2%0.2% | −0.02 |
| BABoeing Co | AddedHistory | 6,1135,962 | +151+2.5% | $1.47M$1.52M | +$36.2K | 0.2%0.2% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 28,34320,364 | +7,979+39.2% | $1.46M$983.0K | +$409.9K | 0.2%0.2% | +0.06 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 5,3205,322 | −20.0% | $1.44M$1.29M | −$542.86 | 0.2%0.2% | +0.01 |
| KMBKimberly Clark Corp | ReducedHistory | 10,77911,262 | −483−4.3% | $1.44M$1.57M | −$64.6K | 0.2%0.3% | −0.04 |
| AMGNAmgen Inc | AddedHistory | 5,7715,681 | +90+1.6% | $1.41M$1.41M | +$21.9K | 0.2%0.2% | −0.02 |
| Roman DBDR Tech Acquisition77584N101 | Reduced– | 138,918187,065 | −48,147−25.7% | $1.40M$1.86M | −$486.6K | 0.2%0.3% | −0.09 |
| Merida Merger Corp I58953M106 | Reduced– | 139,759148,312 | −8,553−5.8% | $1.39M$1.47M | −$85.1K | 0.2%0.2% | −0.03 |
| iShares Tr464287549 | Reduced– | 3,4053,445 | −40−1.2% | $1.38M$1.24M | −$16.2K | 0.2%0.2% | +0.01 |
| iShares Tr464287622 | Unchanged– | 5,6715,671 | 00.0% | $1.37M$1.27M | $0 | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 17,16013,820 | +3,340+24.2% | $1.36M$1.02M | +$264.7K | 0.2%0.2% | +0.04 |
| SOSouthern Co | AddedHistory | 22,07419,590 | +2,484+12.7% | $1.34M$1.22M | +$150.3K | 0.2%0.2% | 0.00 |
| FDXFedEx Corp | ReducedHistory | 4,4594,515 | −56−1.2% | $1.33M$1.28M | −$16.7K | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 5,7395,759 | −20−0.3% | $1.32M$1.08M | −$4.59K | 0.2%0.2% | +0.02 |
| NEMNEWMONT Corp | ReducedHistory | 20,73820,799 | −61−0.3% | $1.31M$1.25M | −$3.87K | 0.2%0.2% | 0.00 |
| DFSDiscover Financial Services | ReducedHistory | 11,00111,465 | −464−4.0% | $1.30M$1.09M | −$54.9K | 0.2%0.2% | +0.02 |
| MCDMcDonalds Corp | AddedHistory | 5,5025,135 | +367+7.1% | $1.27M$1.15M | +$84.8K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.