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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 19,242 | $1.28M | 0.2% | −1,526−7.3% | Reduced | History |
| MMM3M Co | Stock | 8,608 | $1.28M | 0.2% | +881+11.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,702 | $1.28M | 0.2% | +132+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 24,686 | $1.29M | 0.2% | −248−1.0% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 72,289 | $1.30M | 0.2% | +19,250+36.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,514 | $1.31M | 0.2% | +879+4.3% | Added | – |
| ENBEnbridge Inc | Stock | 28,701 | $1.32M | 0.2% | +3,647+14.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,842 | $1.35M | 0.2% | −1,265−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,454 | $1.35M | 0.2% | −9−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,023 | $1.36M | 0.2% | −488−4.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,493 | $1.36M | 0.2% | −12−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,839 | $1.38M | 0.2% | +531+3.3% | Added | History |
| RTXRTX Corp | Stock | 14,037 | $1.39M | 0.2% | −38−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 10,110 | $1.40M | 0.2% | −112−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 21,351 | $1.45M | 0.2% | +120+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 523 | $1.46M | 0.2% | +74+16.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,694 | $1.46M | 0.2% | −817−2.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,754 | $1.46M | 0.2% | +863+7.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,294 | $1.47M | 0.2% | −128−2.4% | Reduced | – |
| BXBlackstone Inc. | COM | 11,680 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,711 | $1.50M | 0.2% | −4−0.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 21,834 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,225 | $1.50M | 0.2% | −89−1.4% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 51,660 | $1.53M | 0.2% | −325−0.6% | Reduced | History |
| HSYHershey Co | COM | 7,118 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,317 | $1.55M | 0.2% | −189−1.0% | Reduced | History |
| SOSouthern Co | Stock | 21,475 | $1.56M | 0.2% | −279−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,419 | $1.58M | 0.2% | +35+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,424 | $1.58M | 0.2% | +8,339+82.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,856 | $1.63M | 0.2% | +1,598+8.3% | Added | – |
| HONHoneywell International Inc | COM | 8,504 | $1.66M | 0.2% | +55+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,613 | $1.69M | 0.2% | −2,469−7.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,098 | $1.70M | 0.2% | +33,098 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,626 | $1.76M | 0.2% | +8,625+57.5% | Added | – |
| DUKDuke Energy CORP | Stock | 15,950 | $1.78M | 0.2% | −252−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,542 | $1.81M | 0.2% | +319+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,359 | $1.82M | 0.2% | +51+0.8% | Added | History |
| NEMNEWMONT Corp | Stock | 23,094 | $1.83M | 0.3% | +101+0.4% | Added | History |
| VVisa Inc. | Stock | 8,449 | $1.87M | 0.3% | +70+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,910 | $1.92M | 0.3% | −15−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,195 | $2.04M | 0.3% | +385+4.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,600 | $2.10M | 0.3% | −588−2.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,096 | $2.13M | 0.3% | +361+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,002 | $2.13M | 0.3% | −91−0.3% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 54,120 | $2.13M | 0.3% | −248−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 34,480 | $2.14M | 0.3% | +1,632+5.0% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,057 | $2.15M | 0.3% | +6,261+15.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,648 | $2.17M | 0.3% | +8,685+145.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 24,651 | $2.42M | 0.3% | +1,040+4.4% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 37,601 | $2.43M | 0.3% | +3,893+11.5% | Added | – |
| CVXChevron Corp | Stock | 15,208 | $2.48M | 0.3% | −31−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,568 | $2.52M | 0.3% | −58−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,536 | $2.56M | 0.3% | −57−0.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,875 | $2.56M | 0.3% | −132−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,150 | $2.58M | 0.4% | +2,702+28.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,012 | $2.59M | 0.4% | +877+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 15,511 | $2.60M | 0.4% | −68−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,113 | $2.62M | 0.4% | +4,983+120.7% | Added | – |
| SLViShares Silver Trust | ETF | 115,462 | $2.64M | 0.4% | −552−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,552 | $2.67M | 0.4% | +200+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,028 | $2.71M | 0.4% | +15+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,439 | $2.74M | 0.4% | −189−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,680 | $2.78M | 0.4% | −1,553−7.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,611 | $2.86M | 0.4% | +9,438+21.4% | Added | – |
| TAT&T Inc. | Stock | 121,970 | $2.88M | 0.4% | +899+0.7% | Added | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 299,262 | $2.94M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,118 | $3.11M | 0.4% | +83+8.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,256 | $3.25M | 0.4% | +341+0.5% | Added | – |
| PFEPfizer Inc | Stock | 62,842 | $3.25M | 0.4% | +2,261+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,923 | $3.26M | 0.4% | +510+4.5% | Added | History |
| DISWalt Disney Co | Stock | 24,116 | $3.31M | 0.5% | +437+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 65,210 | $3.32M | 0.5% | +1,372+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 33,552 | $3.40M | 0.5% | +1,203+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 29,640 | $3.51M | 0.5% | +1,019+3.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 142,054 | $3.54M | 0.5% | +4,224+3.1% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,346 | $3.54M | 0.5% | +464+2.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,035 | $3.64M | 0.5% | −27−0.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,743 | $3.71M | 0.5% | +112+0.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 130,048 | $3.82M | 0.5% | +15,172+13.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,405 | $3.86M | 0.5% | +7,272+15.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,681 | $4.24M | 0.6% | +511+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,272 | $4.24M | 0.6% | −216−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,954 | $4.26M | 0.6% | −166−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,174 | $4.28M | 0.6% | +205+0.9% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,641 | $4.30M | 0.6% | +797+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,326 | $4.32M | 0.6% | −39−2.9% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 69,125 | $4.44M | 0.6% | +1,007+1.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 85,099 | $4.54M | 0.6% | +746+0.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,404 | $4.62M | 0.6% | +755+1.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,527 | $4.62M | 0.6% | −200.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,868 | $4.66M | 0.6% | +4,849+6.1% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 106,831 | $4.79M | 0.7% | +7,106+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 34,423 | $5.26M | 0.7% | +2,473+7.7% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 231,312 | $5.67M | 0.8% | +163,686+242.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,490 | $5.73M | 0.8% | +105+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,457 | $5.75M | 0.8% | −991−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,097 | $5.89M | 0.8% | +19,097 | New | History |
| ABBVAbbVie Inc. | Stock | 40,500 | $6.57M | 0.9% | −889−2.1% | Reduced | 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 |