Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 416
- +9 vs. Q2 2021
- Portfolio value
- $655.4M
- −$8.30M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 21,604 | $1.14M | 0.2% | −20−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,044 | $1.14M | 0.2% | +932+3.9% | Added | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,300 | $1.15M | 0.2% | +1,140+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 436 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 19,619 | $1.17M | 0.2% | +610+3.2% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 23,680 | $1.19M | 0.2% | +23,680 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,079 | $1.20M | 0.2% | +4+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,732 | $1.21M | 0.2% | −128−0.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 20,224 | $1.21M | 0.2% | +690+3.5% | Added | History |
| NEMNEWMONT Corp | Stock | 22,461 | $1.22M | 0.2% | +1,723+8.3% | Added | History |
| HSYHershey Co | COM | 7,218 | $1.22M | 0.2% | +178+2.5% | Added | History |
| PRFTPerficient Inc | COM | 10,560 | $1.22M | 0.2% | −4,160−28.3% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 38,784 | $1.23M | 0.2% | +1,334+3.6% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 37,915 | $1.24M | 0.2% | +25,008+193.8% | Added | – |
| AMGNAmgen Inc | Stock | 5,901 | $1.25M | 0.2% | +130+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 22,680 | $1.27M | 0.2% | +6,509+40.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,473 | $1.28M | 0.2% | +1,135+5.9% | AddedConverted for a 6-for-1 split | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,615 | $1.29M | 0.2% | +10+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,349 | $1.29M | 0.2% | −153−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,751 | $1.30M | 0.2% | +1,003+17.4% | Added | History |
| BXBlackstone Inc. | COM | 11,580 | $1.35M | 0.2% | +50+0.4% | Added | History |
| SOSouthern Co | Stock | 22,098 | $1.37M | 0.2% | +24+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,405 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,263 | $1.38M | 0.2% | +150+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,967 | $1.38M | 0.2% | +228+4.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,037 | $1.41M | 0.2% | +877+5.1% | Added | – |
| MMM3M Co | Stock | 8,099 | $1.42M | 0.2% | −493−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,313 | $1.46M | 0.2% | −7−0.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,925 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,683 | $1.50M | 0.2% | +140.0% | Added | – |
| NEENextera Energy Inc | Stock | 19,086 | $1.50M | 0.2% | −1,034−5.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 33,645 | $1.51M | 0.2% | +20,806+162.1% | Added | History |
| CVXChevron Corp | Stock | 14,994 | $1.52M | 0.2% | +416+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,495 | $1.52M | 0.2% | +716+6.6% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 48,291 | $1.52M | 0.2% | +1,291+2.7% | Added | – |
| MAMastercard Inc | Stock | 4,400 | $1.53M | 0.2% | +6+0.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 43,236 | $1.56M | 0.2% | +1,012+2.4% | Added | – |
| ALLAllstate Corp | Stock | 12,546 | $1.60M | 0.2% | +512+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 16,556 | $1.62M | 0.2% | +387+2.4% | Added | History |
| VTRSViatris Inc | Stock | 119,382 | $1.62M | 0.2% | +35,344+42.1% | Added | History |
| VVisa Inc. | Stock | 7,665 | $1.71M | 0.3% | +29+0.4% | Added | History |
| KOCoca Cola Co | Stock | 32,555 | $1.71M | 0.3% | +25+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,559 | $1.72M | 0.3% | −3,275−16.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,964 | $1.76M | 0.3% | +6,621+23.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,100 | $1.77M | 0.3% | −383−4.5% | Reduced | – |
| HONHoneywell International Inc | COM | 8,798 | $1.87M | 0.3% | −180−2.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,496 | $1.92M | 0.3% | −15,309−37.5% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 31,802 | $1.96M | 0.3% | +4,177+15.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,376 | $1.98M | 0.3% | +1,233+3.8% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 53,735 | $2.07M | 0.3% | +53,735 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,602 | $2.08M | 0.3% | +219+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,669 | $2.21M | 0.3% | −214−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 111,088 | $2.28M | 0.3% | +7,605+7.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,438 | $2.35M | 0.4% | +370+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,131 | $2.35M | 0.4% | −35−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $2.37M | 0.4% | −1,377−3.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,169 | $2.38M | 0.4% | +9+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 25,598 | $2.41M | 0.4% | −191−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,287 | $2.45M | 0.4% | +2,860+6.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,263 | $2.48M | 0.4% | −60−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,660 | $2.57M | 0.4% | −56−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,150 | $2.59M | 0.4% | +124+0.8% | Added | – |
| PFEPfizer Inc | Stock | 60,269 | $2.59M | 0.4% | −50.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 68,723 | $2.63M | 0.4% | +981+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 32,161 | $2.73M | 0.4% | +306+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,028 | $2.75M | 0.4% | +19+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,025 | $2.79M | 0.4% | +3,202+19.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,320 | $2.85M | 0.4% | +4,269+12.5% | Added | – |
| HDHome Depot, Inc. | Stock | 8,904 | $2.92M | 0.4% | −62−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,856 | $2.92M | 0.4% | −649−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,624 | $2.93M | 0.4% | +213+2.5% | Added | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 302,762 | $2.96M | 0.5% | −12,850−4.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 65,207 | $2.98M | 0.5% | +1,463+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,008 | $3.00M | 0.5% | −1,005−1.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 44,682 | $3.03M | 0.5% | +5,847+15.1% | Added | – |
| TAT&T Inc. | Stock | 113,581 | $3.07M | 0.5% | −5,477−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,065 | $3.15M | 0.5% | −571−12.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,439 | $3.20M | 0.5% | −1,435−6.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,101 | $3.28M | 0.5% | −202−0.6% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 88,247 | $3.40M | 0.5% | +25,372+40.4% | Added | History |
| ABTAbbott Laboratories | Stock | 28,847 | $3.41M | 0.5% | −144−0.5% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 128,401 | $3.48M | 0.5% | +114+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,234 | $3.54M | 0.5% | +2,040+1.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,617 | $3.64M | 0.6% | +13+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,710 | $3.83M | 0.6% | −3,125−22.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,792 | $3.84M | 0.6% | −446−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 22,995 | $3.89M | 0.6% | −107−0.5% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 99,184 | $4.08M | 0.6% | +99,184 | New | – |
| AMZNAmazon Com Inc | Stock | 1,322 | $4.34M | 0.7% | +89+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,497 | $4.37M | 0.7% | +282+0.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 82,075 | $4.39M | 0.7% | +1,198+1.5% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 65,995 | $4.42M | 0.7% | +1,105+1.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,324 | $4.48M | 0.7% | +909+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 32,922 | $4.60M | 0.7% | +3,732+12.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,314 | $4.84M | 0.7% | +9,680+14.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,470 | $4.93M | 0.8% | +257+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,750 | $5.66M | 0.9% | −28,075−42.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,999 | $6.35M | 1.0% | +145+0.3% | Added | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 15,301 | $1.61M | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,436 | $1.24M | 0.2% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 119,315 | $1.22M | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,132 | $1.16M | 0.2% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,682 | $1.09M | 0.2% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 106,891 | $1.08M | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,669 | $1.08M | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,841 | $1.07M | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,187 | $771.0K | 0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 67,050 | $664.0K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 9,636 | $620.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,338 | $438.0K | 0.1% | History |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 30,000 | $307.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,241 | $215.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 20,000 | $205.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,520 | $200.0K | <0.1% | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 14,000 | $141.0K | <0.1% | – |
| SMRNuscale Power Corp | CL A | 13,900 | $139.0K | <0.1% | History |
| Roth CH Acquisition II Co778673103 | COM | 12,500 | $124.0K | <0.1% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 11,540 | $116.0K | <0.1% | – |