Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 407
- +15 vs. Q1 2021
- Portfolio value
- $663.7M
- +$45.7M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,110 | $317.0K | <0.1% | +61+2.0% | Added | – |
| METMetlife Inc | Stock | 5,318 | $318.0K | <0.1% | −76−1.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $318.0K | <0.1% | +120+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,256 | $320.0K | <0.1% | +123+1.7% | Added | – |
| MTBM&T Bank Corp | COM | 2,200 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 72,842 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| GFNew Germany Fund Inc | COM | 16,502 | $334.0K | 0.1% | +16,502 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,780 | $336.0K | 0.1% | −248−6.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,601 | $338.0K | 0.1% | +509+10.0% | Added | History |
| ETREntergy Corp | COM | 3,393 | $338.0K | 0.1% | +650+23.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,226 | $339.0K | 0.1% | +3,588+54.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,769 | $340.0K | 0.1% | +1,769 | New | History |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $342.0K | 0.1% | −1,000−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,050 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 7,955 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 35,500 | $355.0K | 0.1% | −5,000−12.3% | Reduced | – |
| SLBSLB Limited | Stock | 11,117 | $356.0K | 0.1% | +404+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,125 | $357.0K | 0.1% | +7,125 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,892 | $358.0K | 0.1% | +555+12.8% | Added | – |
| BACBank of America Corp | Stock | 8,713 | $359.0K | 0.1% | +20.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 31,245 | $360.0K | 0.1% | +230+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,247 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,781 | $361.0K | 0.1% | +1,541+36.3% | Added | History |
| CTVACorteva, Inc. | Stock | 8,169 | $362.0K | 0.1% | +40.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,122 | $363.0K | 0.1% | +2,587+57.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,423 | $366.0K | 0.1% | +20.0% | Added | – |
| CVUCpi Aerostructures Inc | COM NEW | 103,500 | $367.0K | 0.1% | +103,500 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,187 | $370.0K | 0.1% | −500−29.6% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 25,505 | $370.0K | 0.1% | +25,505 | New | – |
| PBAPembina Pipeline Corp | COM | 11,717 | $372.0K | 0.1% | +11,717 | New | History |
| AFLAflac Inc | Stock | 6,947 | $373.0K | 0.1% | −998−12.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 14,495 | $381.0K | 0.1% | +5,016+52.9% | Added | History |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,718 | $383.0K | 0.1% | +1,472+45.3% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,077 | $383.0K | 0.1% | −1,907−11.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,855 | $384.0K | 0.1% | +64+2.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,211 | $384.0K | 0.1% | −1,378−16.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 6,364 | $385.0K | 0.1% | +1,632+34.5% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,860 | $386.0K | 0.1% | +500+14.9% | Added | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $394.0K | 0.1% | +1,373 | New | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $400.0K | 0.1% | −4,000−9.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,148 | $414.0K | 0.1% | −1,190−11.5% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 73,960 | $414.0K | 0.1% | −12,500−14.5% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,907 | $417.0K | 0.1% | +911+7.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,519 | $419.0K | 0.1% | +220+1.9% | Added | – |
| GSKGSK plc | SPONSORED ADR | 10,563 | $421.0K | 0.1% | +1,380+15.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,688 | $422.0K | 0.1% | +486+11.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,086 | $425.0K | 0.1% | +167+2.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,596 | $427.0K | 0.1% | −218−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,383 | $429.0K | 0.1% | −5,344−38.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,042 | $432.0K | 0.1% | +5,942+97.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 2,338 | $438.0K | 0.1% | +21+0.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,813 | $440.0K | 0.1% | +10+0.1% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,149 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 21,775 | $450.0K | 0.1% | +5,728+35.7% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 12,782 | $451.0K | 0.1% | +328+2.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,519 | $455.0K | 0.1% | +7,519 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,229 | $462.0K | 0.1% | −428−16.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,914 | $466.0K | 0.1% | −204−9.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,864 | $468.0K | 0.1% | +28+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,600 | $474.0K | 0.1% | +1,158+26.1% | Added | History |
| HRLHormel Foods Corp | COM | 10,080 | $481.0K | 0.1% | −1,150−10.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,363 | $493.0K | 0.1% | +56+1.7% | Added | History |
| VSHVishay Intertechnology Inc | COM | 21,850 | $493.0K | 0.1% | +21,850 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,672 | $503.0K | 0.1% | +2,672+10.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,890 | $508.0K | 0.1% | −100−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,957 | $512.0K | 0.1% | +2,410+20.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 14,939 | $514.0K | 0.1% | +262+1.8% | Added | History |
| NTRNutrien Ltd. | COM | 8,523 | $517.0K | 0.1% | +3,900+84.4% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 74,692 | $533.0K | 0.1% | +4,709+6.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,246 | $536.0K | 0.1% | +973+18.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,477 | $537.0K | 0.1% | +27+1.9% | Added | History |
| RIORio Tinto PLC | ADR | 6,487 | $544.0K | 0.1% | +6,487 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,836 | $558.0K | 0.1% | −524−2.9% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,221 | $559.0K | 0.1% | −98−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 9,207 | $561.0K | 0.1% | +109+1.2% | Added | History |
| WMWaste Management Inc | Stock | 4,040 | $566.0K | 0.1% | +375+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,085 | $573.0K | 0.1% | −25−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,519 | $575.0K | 0.1% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,524 | $578.0K | 0.1% | +13+0.2% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,910 | $580.0K | 0.1% | −131−3.2% | Reduced | History |
| TFXTeleflex Inc | COM | 1,450 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,691 | $596.0K | 0.1% | +192+12.8% | Added | History |
| DDominion Energy, Inc | Stock | 8,176 | $602.0K | 0.1% | −1,050−11.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,669 | $605.0K | 0.1% | −450−8.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,158 | $606.0K | 0.1% | +395+14.3% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,555 | $606.0K | 0.1% | +774+11.4% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 91,638 | $613.0K | 0.1% | +8,001+9.6% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 14,277 | $614.0K | 0.1% | +14,277 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,270 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 9,636 | $620.0K | 0.1% | +1,380+16.7% | Added | History |
| ROKURoku, Inc | COM CL A | 1,350 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,300 | $624.0K | 0.1% | +106+1.7% | Added | History |
| GLWCorning Inc | COM | 14,622 | $637.0K | 0.1% | −109−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,552 | $646.0K | 0.1% | +2,842+49.8% | Added | – |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 148,858 | $2.42M | 0.4% | History |
| GNRSGreenrose Holding Co Inc. | COM | 126,660 | $1.26M | 0.2% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,533 | $1.18M | 0.2% | – |
| KSUKansas City Southern | COM NEW | 4,431 | $1.17M | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,811 | $724.0K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 7,446 | $522.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 8,698 | $493.0K | 0.1% | History |
| FKWLFranklin Wireless Corp | COM | 18,320 | $398.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 23,134 | $304.0K | <0.1% | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,521 | $303.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,384 | $258.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $246.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,080 | $224.0K | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 4,505 | $217.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 2,721 | $208.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,940 | $206.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,325 | $202.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 7,485 | $201.0K | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 12,000 | $120.0K | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 10,145 | $100.0K | <0.1% | – |