Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 417
- −6 vs. Q4 2021
- Portfolio value
- $732.7M
- +$12.7M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,868 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,276 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 23,397 | $624.0K | 0.1% | −225−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,100 | $631.0K | 0.1% | +2,433+42.9% | Added | – |
| WMWaste Management Inc | Stock | 3,990 | $632.0K | 0.1% | −25−0.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,276 | $646.0K | 0.1% | −106−3.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,792 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,271 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,622 | $666.0K | 0.1% | −72−1.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 7,506 | $673.0K | 0.1% | −110−1.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 106,570 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 16,961 | $705.0K | 0.1% | −1,650−8.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,615 | $713.0K | 0.1% | +308+23.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,580 | $713.0K | 0.1% | −987−4.8% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 74,962 | $718.0K | 0.1% | +31,897+74.1% | Added | History |
| LKQLKQ Corp | COM | 15,831 | $719.0K | 0.1% | −796−4.8% | Reduced | History |
| SFStifel Financial Corp | COM | 10,645 | $723.0K | 0.1% | −454−4.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,260 | $724.0K | 0.1% | +1,922+36.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,339 | $730.0K | 0.1% | +382+4.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,663 | $744.0K | 0.1% | +21+1.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 101,110 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,809 | $751.0K | 0.1% | +49+2.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,218 | $765.0K | 0.1% | +1,125+7.5% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,307 | $765.0K | 0.1% | −512−3.2% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 78,341 | $767.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 9,135 | $770.0K | 0.1% | −33−0.4% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 60,234 | $773.0K | 0.1% | +3,534+6.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,466 | $779.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 5,173 | $791.0K | 0.1% | +3+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,887 | $799.0K | 0.1% | +1,202+18.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,161 | $803.0K | 0.1% | −80−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,166 | $811.0K | 0.1% | +7,003+49.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,428 | $824.0K | 0.1% | −2,839−19.9% | Reduced | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 66,806 | $829.0K | 0.1% | +5,083+8.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,603 | $835.0K | 0.1% | −918−6.8% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 95,957 | $842.0K | 0.1% | +1,178+1.2% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 72,592 | $846.0K | 0.1% | +5,113+7.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,611 | $847.0K | 0.1% | +100+1.5% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 7,850 | $854.0K | 0.1% | +1,500+23.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,019 | $861.0K | 0.1% | +1,695+5.6% | Added | History |
| DFSDiscover Financial Services | COM | 7,945 | $875.0K | 0.1% | −465−5.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,676 | $876.0K | 0.1% | +275+2.9% | Added | – |
| CLColgate Palmolive Co | Stock | 11,570 | $877.0K | 0.1% | +7+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 8,523 | $886.0K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 67,534 | $887.0K | 0.1% | +4,274+6.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,872 | $890.0K | 0.1% | −302−1.5% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 77,924 | $897.0K | 0.1% | +6,953+9.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 67,453 | $901.0K | 0.1% | +5,628+9.1% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 19,382 | $941.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 5,603 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,732 | $948.0K | 0.1% | +31+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,939 | $951.0K | 0.1% | +601+9.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,063 | $952.0K | 0.1% | 00.0% | Unchanged | – |
| SRSpire Inc | COM | 13,322 | $956.0K | 0.1% | +490+3.8% | Added | History |
| SYYSysco Corp | Stock | 11,732 | $958.0K | 0.1% | +646+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,762 | $963.0K | 0.1% | +217+4.8% | Added | History |
| AMCRAmcor plc | ORD | 85,139 | $965.0K | 0.1% | +64+0.1% | Added | History |
| PRFTPerficient Inc | COM | 8,794 | $968.0K | 0.1% | −608−6.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,984 | $969.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,389 | $970.0K | 0.1% | −32−0.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 12,680 | $977.0K | 0.1% | +135+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 21,033 | $985.0K | 0.1% | +4,496+27.2% | Added | History |
| BPBP PLC | ADR | 33,595 | $988.0K | 0.1% | −1,893−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 19,965 | $989.0K | 0.1% | +19+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,494 | $996.0K | 0.1% | +3+0.1% | Added | History |
| OKEONEOK Inc | COM | 14,118 | $997.0K | 0.1% | −332−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 10,133 | $1.01M | 0.1% | −314−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,310 | $1.02M | 0.1% | +1,612+9.7% | Added | History |
| CNCCentene Corp | Stock | 12,212 | $1.03M | 0.1% | −468−3.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,150 | $1.03M | 0.1% | −650−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,519 | $1.04M | 0.1% | −97−6.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,123 | $1.04M | 0.1% | +210+2.7% | Added | – |
| BABoeing Co | Stock | 5,440 | $1.04M | 0.1% | −448−7.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 71,138 | $1.05M | 0.1% | +10,967+18.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,649 | $1.06M | 0.1% | +280+6.4% | Added | History |
| CERNCERNER Corp | COM | 11,356 | $1.06M | 0.1% | −104−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,451 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,372 | $1.07M | 0.1% | +443+3.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,587 | $1.07M | 0.1% | +10,344+319.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,794 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 13,025 | $1.08M | 0.1% | −50−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,058 | $1.08M | 0.1% | +129+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,866 | $1.10M | 0.1% | +10,042+128.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 20,646 | $1.10M | 0.1% | +1,096+5.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,012 | $1.10M | 0.2% | +1,345+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,855 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10,019 | $1.11M | 0.2% | +921+10.1% | Added | History |
| FDXFedEx Corp | Stock | 4,831 | $1.12M | 0.2% | −89−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,920 | $1.14M | 0.2% | +445+1.6% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,483 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 33,912 | $1.18M | 0.2% | +609+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,472 | $1.18M | 0.2% | +7,264+88.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,479 | $1.19M | 0.2% | +556+2.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,002 | $1.21M | 0.2% | −690−12.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,950 | $1.21M | 0.2% | +85+0.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,536 | $1.25M | 0.2% | +13+0.2% | Added | History |
| AEEAmeren Corp | COM | 13,377 | $1.25M | 0.2% | +2,171+19.4% | Added | History |
| VTRSViatris Inc | Stock | 116,063 | $1.26M | 0.2% | +1,479+1.3% | Added | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $3.18M | 0.4% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,930 | $1.23M | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,701 | $1.23M | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,125 | $972.0K | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,751 | $960.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,650 | $377.0K | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 2,000 | $293.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,084 | $245.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,007 | $238.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 977 | $223.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,901 | $221.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,280 | $216.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,811 | $209.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,295 | $207.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,250 | $205.0K | <0.1% | History |
| CMICummins Inc | Stock | 928 | $202.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 12,000 | $83.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $60.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $39.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $26.0K | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $24.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 111 | $7.00K | <0.1% | History |
| ARNCArconic Corp | COM | 83 | $3.00K | <0.1% | History |