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 |
|---|---|---|---|---|---|---|---|
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,100 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 30,146 | $42.0K | <0.1% | −1,500−4.7% | Reduced | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8.00K | <0.1% | – | – | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $6.00K | <0.1% | 00.0% | Unchanged | 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% | – |