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 Utilities ETF92204A876 | ETF | 2,346 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 72,842 | $323.0K | <0.1% | 00.0% | Unchanged | 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 |
| 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 |
| Vanguard Real Estate ETF922908553 | ETF | 3,110 | $317.0K | <0.1% | +61+2.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,463 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,105 | $311.0K | <0.1% | −20−0.9% | Reduced | – |
| BCEBce Inc | COM NEW | 6,272 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 30,000 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 10,500 | $306.0K | <0.1% | +10,500 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,319 | $304.0K | <0.1% | +5,319 | New | – |
| SHWSherwin Williams Co | COM | 1,100 | $300.0K | <0.1% | +44+4.2% | AddedConverted for a 3-for-1 split | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,983 | $299.0K | <0.1% | +16,983 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,480 | $298.0K | <0.1% | +345+16.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 5,588 | $297.0K | <0.1% | +424+8.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,215 | $296.0K | <0.1% | −16,210−48.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,955 | $289.0K | <0.1% | +340+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 605 | $288.0K | <0.1% | −4−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $288.0K | <0.1% | −100−10.2% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 7,510 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,527 | $281.0K | <0.1% | +11+0.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,042 | $280.0K | <0.1% | +75+1.9% | Added | – |
| CNICanadian National Railway Co | Stock | 2,647 | $279.0K | <0.1% | +8+0.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,696 | $274.0K | <0.1% | +140+3.9% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,906 | $274.0K | <0.1% | +10,906 | New | History |
| CRMSalesforce, Inc. | Stock | 1,081 | $264.0K | <0.1% | −50−4.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,963 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,822 | $260.0K | <0.1% | +8+0.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,956 | $260.0K | <0.1% | −1,558−13.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,565 | $259.0K | <0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,671 | $258.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,197 | $258.0K | <0.1% | +8+0.4% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,600 | $257.0K | <0.1% | +4,600 | New | – |
| CORCencora, Inc. | Stock | 2,204 | $252.0K | <0.1% | −110−4.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $252.0K | <0.1% | −10−0.5% | Reduced | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 24,880 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,092 | $250.0K | <0.1% | −1,932−16.1% | Reduced | – |
| FFord Motor Co | Stock | 16,717 | $248.0K | <0.1% | +150+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,243 | $245.0K | <0.1% | +3,243 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,470 | $243.0K | <0.1% | +390+12.7% | Added | – |
| DOCUDocuSign, Inc. | Stock | 870 | $243.0K | <0.1% | +870 | New | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,702 | $243.0K | <0.1% | +100+0.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,183 | $242.0K | <0.1% | −1,944−17.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 276 | $241.0K | <0.1% | +2+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,583 | $238.0K | <0.1% | +4+0.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $236.0K | <0.1% | +6,200 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,858 | $235.0K | <0.1% | −57−1.5% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,200 | $234.0K | <0.1% | +500+13.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,077 | $233.0K | <0.1% | −50−2.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,906 | $232.0K | <0.1% | +102+1.0% | Added | – |
| AONAon plc | CL A | 964 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,030 | $226.0K | <0.1% | +460+7.0% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,641 | $226.0K | <0.1% | +1,641 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,195 | $225.0K | <0.1% | −10−0.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $224.0K | <0.1% | +2,767 | New | – |
| VICIVici Properties Inc. | COM | 7,225 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 2,791 | $222.0K | <0.1% | +11+0.4% | Added | History |
| FISVFiserv Inc | Stock | 2,065 | $221.0K | <0.1% | +200+10.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,368 | $221.0K | <0.1% | +2,368 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,992 | $219.0K | <0.1% | −106−5.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,256 | $218.0K | <0.1% | −50−3.8% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 4,369 | $218.0K | <0.1% | +4,369 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,889 | $217.0K | <0.1% | +4+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,100 | $216.0K | <0.1% | +1,100 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 12,622 | $216.0K | <0.1% | +400+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,241 | $215.0K | <0.1% | −234−5.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 23,819 | $212.0K | <0.1% | +3,500+17.2% | Added | History |
| ORealty Income Corp | REIT | 3,151 | $210.0K | <0.1% | +3,151 | New | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $209.0K | <0.1% | −768−15.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,153 | $208.0K | <0.1% | −309−12.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,289 | $208.0K | <0.1% | +10.0% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 20,000 | $205.0K | <0.1% | −9,000−31.0% | Reduced | – |
| PPLPPL Corp | COM | 7,280 | $204.0K | <0.1% | +7,280 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,258 | $204.0K | <0.1% | +5,258 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $201.0K | <0.1% | +1,050 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,520 | $200.0K | <0.1% | +7,520 | New | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 52,394 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 14,350 | $195.0K | <0.1% | +3,350+30.5% | Added | History |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr MLP & Energy Incom33739B104 | COM | 21,618 | $171.0K | <0.1% | +989+4.8% | Added | – |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 14,000 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A | 13,900 | $139.0K | <0.1% | −2,800−16.8% | Reduced | History |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $132.0K | <0.1% | −1,500−10.2% | Reduced | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition II Co778673103 | COM | 12,500 | $124.0K | <0.1% | −60,000−82.8% | Reduced | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 11,540 | $116.0K | <0.1% | −2,500−17.8% | Reduced | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $108.0K | <0.1% | −5,915−34.8% | Reduced | – |
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% | – |