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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 239,506 | $17.6M | 2.7% | +9,872+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 139,121 | $20.5M | 3.1% | +656+0.5% | Added | – |
| AAPLApple Inc. | Stock | 156,700 | $21.5M | 3.2% | +1,095+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,940 | $22.2M | 3.3% | +1,046+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,516 | $27.5M | 4.1% | −558−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 64,764 | $27.8M | 4.2% | +4,742+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,305 | $41.1M | 6.2% | +728+0.4% | 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% | – |