Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 394
- −23 vs. Q1 2022
- Portfolio value
- $648.4M
- −$84.3M (−11.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARNCArconic Corp | COM | 83 | $2.00K | <0.1% | +83 | New | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $4.00K | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 16,136 | $7.00K | <0.1% | −15,000−48.2% | Reduced | History |
| DOWDow Inc. | Stock | 415 | $21.0K | <0.1% | +415 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $23.0K | <0.1% | +617 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $33.0K | <0.1% | +552 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $46.0K | <0.1% | +995 | New | – |
| STEXStreamex Corp. | COM NEW | 103,365 | $68.0K | <0.1% | −77,950−43.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,405 | $75.0K | <0.1% | −6,770−32.0% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 29,950 | $76.0K | <0.1% | −21,000−41.2% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,500 | $78.0K | <0.1% | −12,500−50.0% | Reduced | History |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| LFCRLifecore Biomedical, Inc. | COM | 10,500 | $105.0K | <0.1% | −500−4.5% | Reduced | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 44,894 | $133.0K | <0.1% | −7,500−14.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 24,450 | $144.0K | <0.1% | −769−3.0% | Reduced | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 15,000 | $147.0K | <0.1% | −4,000−21.1% | Reduced | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 14,378 | $157.0K | <0.1% | −2,720−15.9% | Reduced | History |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| EQRXEQRx, Inc. | COM | 35,000 | $164.0K | <0.1% | +10,000+40.0% | Added | History |
| FFord Motor Co | Stock | 15,222 | $169.0K | <0.1% | +11+0.1% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 58,692 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,088 | $173.0K | <0.1% | −2,000−15.3% | Reduced | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr MLP & Energy Incom33739B104 | COM | 24,333 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Spectral AI, Inc.77732R103 | COM CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 790 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,000 | $201.0K | <0.1% | +3,000 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,464 | $202.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,577 | $204.0K | <0.1% | −3−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,657 | $206.0K | <0.1% | +53+2.0% | Added | History |
| GFNew Germany Fund Inc | COM | 24,560 | $207.0K | <0.1% | +1,874+8.3% | Added | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 4,925 | $207.0K | <0.1% | −12,036−71.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,597 | $209.0K | <0.1% | +15,597 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,624 | $213.0K | <0.1% | +3,624 | New | History |
| CSXCSX Corp | Stock | 7,368 | $214.0K | <0.1% | +11+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,633 | $215.0K | <0.1% | +153+6.2% | Added | History |
| AWRAmerican States Water Co | COM | 2,681 | $218.0K | <0.1% | +13+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,597 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,138 | $224.0K | <0.1% | −202−15.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,695 | $225.0K | <0.1% | +8+0.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 6,247 | $226.0K | <0.1% | −254−3.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,704 | $228.0K | <0.1% | −260−6.6% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,424 | $231.0K | <0.1% | −32−0.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,346 | $231.0K | <0.1% | +42+0.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,165 | $232.0K | <0.1% | +64+0.5% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 9,303 | $232.0K | <0.1% | −483−4.9% | Reduced | History |
| FINWFinwise Bancorp | COM | 25,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,771 | $234.0K | <0.1% | +264+7.5% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,375 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,675 | $237.0K | <0.1% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 10,610 | $239.0K | <0.1% | −715−6.3% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,450 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 88,211 | $242.0K | <0.1% | +50,811+135.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,940 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,189 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,644 | $245.0K | <0.1% | −299−10.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,200 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,103 | $247.0K | <0.1% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,100 | $250.0K | <0.1% | +400+2.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,475 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 19,925 | $254.0K | <0.1% | +2,745+16.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,146 | $255.0K | <0.1% | +40+0.4% | Added | – |
| AONAon plc | CL A | 964 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 545 | $261.0K | <0.1% | +29+5.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,437 | $263.0K | <0.1% | +632+10.9% | Added | – |
| QDELQuidelOrtho Corp | COM | 2,705 | $263.0K | <0.1% | +2,705 | New | History |
| BACBank of America Corp | Stock | 8,523 | $265.0K | <0.1% | −768−8.3% | Reduced | History |
| BMOBank of Montreal | COM | 2,758 | $265.0K | <0.1% | +868+45.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 218 | $265.0K | <0.1% | +8+3.8% | Added | History |
| CORCencora, Inc. | Stock | 1,902 | $269.0K | <0.1% | −290−13.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,543 | $270.0K | <0.1% | +301+24.2% | Added | History |
| CNICanadian National Railway Co | Stock | 2,476 | $278.0K | <0.1% | −95−3.7% | Reduced | History |
| DGDollar General Corp | COM | 1,137 | $279.0K | <0.1% | −3−0.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,579 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 583 | $283.0K | <0.1% | +68+13.2% | Added | History |
| BLKBlackRock, Inc. | COM | 472 | $288.0K | <0.1% | +53+12.6% | Added | History |
| VICIVici Properties Inc. | COM | 9,700 | $289.0K | <0.1% | +850+9.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,891 | $293.0K | <0.1% | −2,359−37.7% | Reduced | – |
| TFXTeleflex Inc | COM | 1,200 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,943 | $301.0K | <0.1% | −161−3.9% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 32,642 | $301.0K | <0.1% | +32,642 | New | History |
| EXCExelon Corp | Stock | 6,667 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,058 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,262 | $302.0K | <0.1% | −1,925−23.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,899 | $304.0K | <0.1% | +1,019+17.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 14,970 | $306.0K | <0.1% | +300+2.0% | Added | History |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 11,356 | $1.06M | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 67,534 | $887.0K | 0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 83,347 | $510.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $490.0K | 0.1% | – |
| HRLHormel Foods Corp | COM | 7,685 | $396.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,877 | $350.0K | <0.1% | History |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 32,500 | $327.0K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 18,225 | $296.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,639 | $265.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,234 | $262.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,135 | $255.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,700 | $253.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,133 | $245.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,720 | $243.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,329 | $240.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,232 | $239.0K | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 80,677 | $238.0K | <0.1% | History |
| NUENucor Corp | COM | 1,596 | $237.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,562 | $234.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $234.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,611 | $228.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $226.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $223.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,653 | $222.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,937 | $221.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,072 | $220.0K | <0.1% | History |
| KRKroger Co | Stock | 3,784 | $217.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $213.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,257 | $211.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,100 | $209.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,643 | $207.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 684 | $205.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,130 | $204.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,441 | $201.0K | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 19,500 | $169.0K | <0.1% | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,000 | $100.0K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 10,700 | $74.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $40.0K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $5.00K | <0.1% | History |