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 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 10,645 | $723.0K | 0.1% | −454−4.1% | Reduced | History |
| LKQLKQ Corp | COM | 15,831 | $719.0K | 0.1% | −796−4.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 74,962 | $718.0K | 0.1% | +31,897+74.1% | Added | 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 | – |
| 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 |
| TSNTyson Foods, Inc. | Stock | 7,506 | $673.0K | 0.1% | −110−1.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,622 | $666.0K | 0.1% | −72−1.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,271 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 4,792 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 3,276 | $646.0K | 0.1% | −106−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 3,990 | $632.0K | 0.1% | −25−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,100 | $631.0K | 0.1% | +2,433+42.9% | Added | – |
| MDUMdu Resources Group Inc | Stock | 23,397 | $624.0K | 0.1% | −225−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,276 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,868 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,400 | $600.0K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 15,765 | $597.0K | 0.1% | −477−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,330 | $595.0K | 0.1% | −354−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,397 | $590.0K | 0.1% | +16+0.3% | Added | – |
| BALLBALL Corp | COM | 6,288 | $566.0K | 0.1% | +174+2.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,695 | $566.0K | 0.1% | +141+1.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,036 | $564.0K | 0.1% | −25−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,171 | $560.0K | 0.1% | +1,596+44.6% | Added | – |
| TGTTarget Corp | Stock | 2,636 | $559.0K | 0.1% | +19+0.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,602 | $556.0K | 0.1% | +3,074+40.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,842 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 9,125 | $553.0K | 0.1% | +9,125 | New | History |
| EPCEdgewell Personal Care Co | COM | 14,905 | $547.0K | 0.1% | −544−3.5% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 6,776 | $546.0K | 0.1% | −166−2.4% | Reduced | History |
| GLWCorning Inc | COM | 14,732 | $544.0K | 0.1% | −250−1.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,964 | $538.0K | 0.1% | −500−11.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,141 | $516.0K | 0.1% | −970−5.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,945 | $514.0K | 0.1% | +196+2.2% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 83,347 | $510.0K | 0.1% | +4,737+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,817 | $505.0K | 0.1% | −515−7.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,079 | $498.0K | 0.1% | +202+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,250 | $497.0K | 0.1% | −271−4.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,557 | $495.0K | 0.1% | +27+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 4,873 | $494.0K | 0.1% | −43−0.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,222 | $494.0K | 0.1% | +519+7.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $490.0K | 0.1% | −1,900−26.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,339 | $489.0K | 0.1% | +675+14.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,976 | $488.0K | 0.1% | +597+8.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,823 | $485.0K | 0.1% | −28−1.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 19,585 | $480.0K | 0.1% | +10.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,126 | $477.0K | 0.1% | +893+27.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,232 | $475.0K | 0.1% | +4,232 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,750 | $469.0K | 0.1% | −1,000−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,242 | $465.0K | 0.1% | +145+13.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 12,342 | $464.0K | 0.1% | −500−3.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,881 | $461.0K | 0.1% | −118−3.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 10,582 | $461.0K | 0.1% | −481−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,513 | $457.0K | 0.1% | −38−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,292 | $452.0K | 0.1% | −129−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 10,863 | $449.0K | 0.1% | −104−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,731 | $449.0K | 0.1% | +103+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 4,911 | $447.0K | 0.1% | +1,151+30.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 12,438 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,049 | $445.0K | 0.1% | +735+11.6% | Added | – |
| POSTPost Holdings, Inc. | COM | 6,392 | $443.0K | 0.1% | −333−5.0% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 14,413 | $443.0K | 0.1% | +412+2.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,230 | $442.0K | 0.1% | +56+2.6% | Added | – |
| AFLAflac Inc | Stock | 6,724 | $433.0K | 0.1% | +20.0% | Added | History |
| FINWFinwise Bancorp | COM | 25,000 | $429.0K | 0.1% | +15,000+150.0% | Added | History |
| TFXTeleflex Inc | COM | 1,200 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 21,933 | $421.0K | 0.1% | −681−3.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,132 | $419.0K | 0.1% | +47+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,039 | $419.0K | 0.1% | −600−7.9% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,450 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 80,640 | $406.0K | 0.1% | −840−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,187 | $401.0K | 0.1% | +7+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,176 | $399.0K | 0.1% | +149+7.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,986 | $398.0K | 0.1% | +10.0% | Added | History |
| HRLHormel Foods Corp | COM | 7,685 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,943 | $392.0K | 0.1% | +10.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,423 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,948 | $385.0K | 0.1% | −1,000−11.2% | Reduced | History |
| METMetlife Inc | Stock | 5,467 | $384.0K | 0.1% | +626+12.9% | Added | History |
| BACBank of America Corp | Stock | 9,291 | $383.0K | 0.1% | +235+2.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,226 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,273 | $382.0K | 0.1% | +33+0.2% | Added | – |
| VSHVishay Intertechnology Inc | COM | 19,145 | $375.0K | 0.1% | −1,250−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,475 | $373.0K | 0.1% | +1,200+36.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 14,670 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,712 | $359.0K | <0.1% | +100+1.8% | Added | History |
| ETREntergy Corp | COM | 2,997 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,406 | $350.0K | <0.1% | +150+2.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,877 | $350.0K | <0.1% | +522+12.0% | Added | History |
| BCEBce Inc | COM NEW | 6,272 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,181 | $347.0K | <0.1% | +40+1.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,228 | $345.0K | <0.1% | +4+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 2,571 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,486 | $340.0K | <0.1% | +1,005+28.9% | Added | – |
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 |