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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 20,768 | $663.0K | 0.1% | +11,300+119.3% | Added | History |
| PTK Acquisition Corp69375F108 | COM | 67,050 | $664.0K | 0.1% | −14,900−18.2% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 12,839 | $665.0K | 0.1% | −398−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,439 | $667.0K | 0.1% | +477+16.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,456 | $669.0K | 0.1% | +256+4.1% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 102,570 | $671.0K | 0.1% | +550+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $676.0K | 0.1% | +13+1.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 6,254 | $678.0K | 0.1% | −149−2.3% | Reduced | History |
| SRESempra | Stock | 5,178 | $686.0K | 0.1% | +35+0.7% | Added | History |
| TGTTarget Corp | Stock | 2,878 | $696.0K | 0.1% | +53+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,710 | $698.0K | 0.1% | +13+0.2% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 11,726 | $699.0K | 0.1% | −349−2.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 16,049 | $705.0K | 0.1% | +16,049 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,449 | $706.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,982 | $707.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,577 | $710.0K | 0.1% | 00.0% | Unchanged | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 21,288 | $723.0K | 0.1% | −132−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,211 | $728.0K | 0.1% | +43+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,794 | $730.0K | 0.1% | −510−8.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,087 | $737.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,268 | $748.0K | 0.1% | −145−1.4% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,661 | $749.0K | 0.1% | −625−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,494 | $750.0K | 0.1% | +20.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,683 | $757.0K | 0.1% | +780+13.2% | Added | – |
| QCOMQualcomm Inc | Stock | 5,329 | $762.0K | 0.1% | +271+5.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,515 | $768.0K | 0.1% | −608−3.0% | Reduced | – |
| SFStifel Financial Corp | COM | 11,891 | $771.0K | 0.1% | −775−6.1% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,187 | $771.0K | 0.1% | −23,703−48.5% | Reduced | – |
| OKEONEOK Inc | COM | 13,853 | $771.0K | 0.1% | −616−4.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 11,770 | $772.0K | 0.1% | −116−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,671 | $779.0K | 0.1% | +120+4.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 89,990 | $835.0K | 0.1% | +89,990 | New | History |
| DGDollar General Corp | COM | 3,911 | $846.0K | 0.1% | +36+0.9% | Added | History |
| AEEAmeren Corp | COM | 10,642 | $852.0K | 0.1% | −92−0.9% | Reduced | History |
| CERNCERNER Corp | COM | 11,117 | $869.0K | 0.1% | −109−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,432 | $871.0K | 0.1% | −728−4.2% | Reduced | History |
| LKQLKQ Corp | COM | 17,719 | $872.0K | 0.1% | +2,100+13.4% | Added | History |
| CNCCentene Corp | Stock | 11,978 | $874.0K | 0.1% | +219+1.9% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 59,853 | $879.0K | 0.1% | +5,584+10.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,442 | $882.0K | 0.1% | −1,420−6.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,558 | $882.0K | 0.1% | −98−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,406 | $888.0K | 0.1% | +376+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,386 | $897.0K | 0.1% | −125−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 16,052 | $901.0K | 0.1% | +5,198+47.9% | Added | History |
| AMCRAmcor plc | ORD | 79,050 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,603 | $908.0K | 0.1% | −33−2.0% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 64,380 | $910.0K | 0.1% | +4,170+6.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,850 | $915.0K | 0.1% | +200+2.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 33,689 | $917.0K | 0.1% | −5,173−13.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,471 | $921.0K | 0.1% | +37+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 16,171 | $922.0K | 0.1% | +1,512+10.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,270 | $925.0K | 0.1% | +3,352+16.8% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 59,266 | $927.0K | 0.1% | +3,382+6.1% | Added | History |
| VKQInvesco Municipal Trust | COM | 67,908 | $932.0K | 0.1% | +3,280+5.1% | Added | History |
| CLColgate Palmolive Co | Stock | 11,550 | $940.0K | 0.1% | −194−1.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 32,010 | $948.0K | 0.1% | −1,350−4.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,442 | $955.0K | 0.1% | +502+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,195 | $956.0K | 0.1% | −13−1.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,041 | $958.0K | 0.1% | +477+5.6% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 60,161 | $963.0K | 0.1% | +3,602+6.4% | Added | History |
| SRSpire Inc | COM | 13,336 | $964.0K | 0.1% | −321−2.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,643 | $971.0K | 0.1% | −688−10.9% | Reduced | – |
| SYYSysco Corp | Stock | 12,286 | $977.0K | 0.1% | −480−3.8% | Reduced | History |
| BPBP PLC | ADR | 37,457 | $990.0K | 0.1% | +842+2.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,766 | $994.0K | 0.1% | +47+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,642 | $1.01M | 0.2% | +462+2.2% | Added | – |
| PSXPhillips 66 | Stock | 11,848 | $1.02M | 0.2% | +466+4.1% | Added | History |
| ORCLOracle Corp | Stock | 13,068 | $1.02M | 0.2% | +40.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 57,017 | $1.02M | 0.2% | +1,256+2.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,461 | $1.02M | 0.2% | −1,714−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,952 | $1.03M | 0.2% | +404+8.9% | Added | History |
| CRMTAmericas Carmart Inc | COM | 7,332 | $1.04M | 0.2% | −464−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,780 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 8,444 | $1.05M | 0.2% | +47+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,202 | $1.06M | 0.2% | +1,694+17.8% | Added | – |
| XYZBlock, Inc. | CL A | 4,369 | $1.06M | 0.2% | +130+3.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,841 | $1.07M | 0.2% | −25,098−54.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,669 | $1.08M | 0.2% | +10,669 | New | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 106,891 | $1.08M | 0.2% | −7,675−6.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,093 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,682 | $1.09M | 0.2% | +11,682 | New | – |
| GOOGAlphabet Inc. | Stock | 436 | $1.09M | 0.2% | −50−10.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,009 | $1.10M | 0.2% | −302−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 27,479 | $1.10M | 0.2% | −658−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,160 | $1.10M | 0.2% | +1,548+12.3% | Added | History |
| BXBlackstone Inc. | COM | 11,530 | $1.12M | 0.2% | −200−1.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 21,624 | $1.13M | 0.2% | +35+0.2% | Added | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,631 | $1.15M | 0.2% | −2,146−5.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 24,112 | $1.15M | 0.2% | −19−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 12,270 | $1.15M | 0.2% | −945−7.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,237 | $1.15M | 0.2% | −424−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,133 | $1.16M | 0.2% | −53−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,132 | $1.16M | 0.2% | −1,716−8.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,692 | $1.16M | 0.2% | −4,240−25.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,223 | $1.16M | 0.2% | +78+2.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,605 | $1.17M | 0.2% | +12+0.2% | Added | History |
| PRFTPerficient Inc | COM | 14,720 | $1.18M | 0.2% | −634−4.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 37,450 | $1.19M | 0.2% | +2,223+6.3% | Added | – |
| GISGeneral Mills Inc | Stock | 19,534 | $1.19M | 0.2% | −599−3.0% | Reduced | History |
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% | – |