Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 423
- +7 vs. Q3 2021
- Portfolio value
- $720.0M
- +$64.6M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,381 | $604.0K | 0.1% | −162−2.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,617 | $606.0K | 0.1% | −264−9.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,233 | $610.0K | 0.1% | +462+16.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,554 | $610.0K | 0.1% | +231+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,684 | $635.0K | 0.1% | +15+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,642 | $636.0K | 0.1% | +202+14.0% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,400 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 8,523 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,868 | $645.0K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 4,792 | $651.0K | 0.1% | +178+3.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,061 | $653.0K | 0.1% | −290−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,097 | $661.0K | 0.1% | +12+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,255 | $663.0K | 0.1% | −3,125−30.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 7,616 | $664.0K | 0.1% | −70−0.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,242 | $669.0K | 0.1% | +1,460+9.9% | Added | History |
| WMWaste Management Inc | Stock | 4,015 | $670.0K | 0.1% | −75−1.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 106,570 | $677.0K | 0.1% | +1,500+1.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,271 | $682.0K | 0.1% | +10.0% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 6,350 | $695.0K | 0.1% | +1,290+25.5% | Added | – |
| EPCEdgewell Personal Care Co | COM | 15,449 | $706.0K | 0.1% | −284−1.8% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 6,942 | $711.0K | 0.1% | −120−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,685 | $718.0K | 0.1% | +153+2.3% | Added | – |
| XYZBlock, Inc. | CL A | 4,464 | $721.0K | 0.1% | +20+0.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 23,622 | $729.0K | 0.1% | +425+1.8% | Added | History |
| SRESempra | Stock | 5,603 | $741.0K | 0.1% | +210+3.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,093 | $751.0K | 0.1% | +111+0.7% | Added | – |
| COPConocoPhillips | Stock | 10,447 | $754.0K | 0.1% | −488−4.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 101,110 | $754.0K | 0.1% | +9,472+10.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,957 | $757.0K | 0.1% | −285−3.1% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 6,725 | $758.0K | 0.1% | +28+0.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 94,779 | $760.0K | 0.1% | +1,086+1.2% | Added | History |
| Climate Real Impact Slutins187171103 | COM CL A | 78,341 | $765.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,694 | $771.0K | 0.1% | −16−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,168 | $771.0K | 0.1% | +333+3.8% | Added | History |
| SFStifel Financial Corp | COM | 11,099 | $782.0K | 0.1% | −495−4.3% | Reduced | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 18,611 | $782.0K | 0.1% | +8,111+77.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,567 | $811.0K | 0.1% | +1,029+5.3% | Added | – |
| MOSMosaic Co | COM | 20,768 | $816.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,233 | $823.0K | 0.1% | −347−4.6% | Reduced | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,819 | $825.0K | 0.1% | −499−3.1% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 53,039 | $828.0K | 0.1% | +53,039 | New | History |
| CMCSAComcast Corp | Stock | 16,537 | $832.0K | 0.1% | −6,143−27.1% | Reduced | History |
| SRSpire Inc | COM | 12,832 | $837.0K | 0.1% | −625−4.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,511 | $841.0K | 0.1% | +723+12.5% | Added | – |
| OKEONEOK Inc | COM | 14,450 | $849.0K | 0.1% | −217−1.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,984 | $860.0K | 0.1% | +1,467+6.8% | Added | History |
| PSXPhillips 66 | Stock | 11,929 | $864.0K | 0.1% | +160+1.4% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 30,324 | $868.0K | 0.1% | +393+1.3% | Added | History |
| SYYSysco Corp | Stock | 11,086 | $871.0K | 0.1% | −1,025−8.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,963 | $877.0K | 0.1% | +3,976+200.1% | Added | – |
| BKHBlack Hills Corp | COM | 12,545 | $885.0K | 0.1% | +325+2.7% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 61,723 | $888.0K | 0.1% | +957+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,338 | $893.0K | 0.1% | +269+4.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 21,451 | $895.0K | 0.1% | +524+2.5% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 19,382 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $903.0K | 0.1% | +85+6.7% | Added | History |
| LCUTLifetime Brands, Inc | COM | 56,700 | $905.0K | 0.1% | +4,350+8.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,085 | $935.0K | 0.1% | −291−2.8% | Reduced | – |
| MDTMedtronic plc | Stock | 9,098 | $941.0K | 0.1% | +780+9.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,800 | $941.0K | 0.1% | −210−0.7% | Reduced | History |
| BPBP PLC | ADR | 35,488 | $945.0K | 0.1% | +1,574+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,170 | $945.0K | 0.1% | −99−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,241 | $953.0K | 0.1% | +155+2.5% | Added | – |
| VKQInvesco Municipal Trust | COM | 70,971 | $953.0K | 0.1% | +2,186+3.2% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,751 | $960.0K | 0.1% | −10,033−25.9% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 63,260 | $960.0K | 0.1% | +3,393+5.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,913 | $970.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,125 | $972.0K | 0.1% | −9,790−25.8% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 67,479 | $972.0K | 0.1% | +1,821+2.8% | Added | History |
| DFSDiscover Financial Services | COM | 8,410 | $972.0K | 0.1% | −616−6.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 25,054 | $979.0K | 0.1% | −2,679−9.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,401 | $981.0K | 0.1% | +20.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,701 | $981.0K | 0.1% | +142+5.5% | Added | History |
| CLColgate Palmolive Co | Stock | 11,563 | $987.0K | 0.1% | −23−0.2% | Reduced | History |
| DGDollar General Corp | COM | 4,216 | $994.0K | 0.1% | +212+5.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 61,825 | $996.0K | 0.1% | +993+1.6% | Added | History |
| AEEAmeren Corp | COM | 11,206 | $997.0K | 0.1% | +656+6.2% | Added | History |
| LKQLKQ Corp | COM | 16,627 | $998.0K | 0.1% | −616−3.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,475 | $1.02M | 0.1% | −440−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,063 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 85,075 | $1.02M | 0.1% | +6,025+7.6% | Added | History |
| INTCIntel Corp | Stock | 19,946 | $1.03M | 0.1% | +1,945+10.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,491 | $1.04M | 0.1% | +3+0.1% | Added | History |
| CNCCentene Corp | Stock | 12,680 | $1.04M | 0.1% | −147−1.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,174 | $1.05M | 0.1% | +981+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,929 | $1.06M | 0.1% | −20−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,698 | $1.06M | 0.1% | −22−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,667 | $1.06M | 0.1% | +285+1.2% | Added | – |
| CERNCERNER Corp | COM | 11,460 | $1.06M | 0.1% | −457−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,369 | $1.08M | 0.1% | −147−3.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 60,171 | $1.08M | 0.1% | +2,570+4.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,267 | $1.09M | 0.2% | −11,229−44.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 19,550 | $1.10M | 0.2% | −69−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,421 | $1.11M | 0.2% | −23−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 13,075 | $1.14M | 0.2% | +135+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,616 | $1.14M | 0.2% | −21−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,001 | $1.14M | 0.2% | +11,405+317.2% | Added | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,794 | $1.15M | 0.2% | +11,300+68.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,923 | $1.16M | 0.2% | +216+1.0% | Added | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,469 | $1.02M | 0.2% | – |
| Merida Merger Corp I58953M106 | COM | 69,112 | $690.0K | 0.1% | – |
| HMTVHemisphere Media Group, Inc. | CL A | 49,716 | $606.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 8,187 | $547.0K | 0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,400 | $459.0K | 0.1% | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $395.0K | 0.1% | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $375.0K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $326.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,112 | $250.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $234.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $225.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 870 | $224.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 560 | $216.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,961 | $214.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,290 | $210.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,822 | $203.0K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $202.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 20,000 | $198.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $188.0K | <0.1% | – |