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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,414 | $307.0K | <0.1% | +233+10.7% | Added | – |
| VSHVishay Intertechnology Inc | COM | 17,295 | $308.0K | <0.1% | −1,850−9.7% | Reduced | History |
| BCEBce Inc | COM NEW | 6,272 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,524 | $316.0K | <0.1% | +398+9.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,256 | $320.0K | <0.1% | −150−2.0% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,849 | $321.0K | <0.1% | −32−0.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,254 | $327.0K | 0.1% | +26+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,970 | $327.0K | 0.1% | +217+7.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,186 | $332.0K | 0.1% | −2,436−36.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,176 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,756 | $334.0K | 0.1% | +984+26.1% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 4,174 | $335.0K | 0.1% | −195−4.5% | Reduced | History |
| SHELShell plc | ADR | 6,432 | $336.0K | 0.1% | +351+5.8% | Added | History |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,001 | $340.0K | 0.1% | −229−10.3% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,490 | $340.0K | 0.1% | +67+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,756 | $343.0K | 0.1% | +270+6.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 19,417 | $343.0K | 0.1% | −168−0.9% | Reduced | – |
| METMetlife Inc | Stock | 5,501 | $345.0K | 0.1% | +34+0.6% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 79,105 | $349.0K | 0.1% | −1,535−1.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,750 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,527 | $357.0K | 0.1% | −522−7.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,154 | $359.0K | 0.1% | +1,206+15.2% | Added | History |
| ORealty Income Corp | REIT | 5,266 | $359.0K | 0.1% | +1,251+31.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,250 | $366.0K | 0.1% | +253+8.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,022 | $367.0K | 0.1% | +46+0.6% | Added | History |
| AFLAflac Inc | Stock | 6,726 | $372.0K | 0.1% | +20.0% | Added | History |
| TGTTarget Corp | Stock | 2,632 | $372.0K | 0.1% | −4−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,018 | $374.0K | 0.1% | +306+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,275 | $376.0K | 0.1% | +800+17.9% | Added | – |
| FISVFiserv Inc | Stock | 4,232 | $377.0K | 0.1% | +100+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,956 | $379.0K | 0.1% | +45+0.9% | Added | History |
| SLBSLB Limited | Stock | 10,613 | $380.0K | 0.1% | −250−2.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,776 | $380.0K | 0.1% | +550+5.4% | Added | – |
| BPBP PLC | ADR | 13,423 | $381.0K | 0.1% | −20,172−60.0% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 13,480 | $382.0K | 0.1% | −933−6.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,891 | $383.0K | 0.1% | −804−10.4% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,324 | $383.0K | 0.1% | +51+0.3% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 12,352 | $388.0K | 0.1% | −86−0.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,161 | $390.0K | 0.1% | −5,267−46.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,327 | $390.0K | 0.1% | −404−3.4% | Reduced | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,939 | $400.0K | 0.1% | −12,936−81.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,987 | $401.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,548 | $408.0K | 0.1% | +3,548 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,853 | $411.0K | 0.1% | −964−14.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,397 | $414.0K | 0.1% | +58+1.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,048 | $415.0K | 0.1% | −244−4.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,373 | $417.0K | 0.1% | −706−11.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,041 | $418.0K | 0.1% | +20.0% | Added | – |
| GSKGSK plc | SPONSORED ADR | 9,782 | $426.0K | 0.1% | −800−7.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,693 | $427.0K | 0.1% | +136+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,033 | $428.0K | 0.1% | −480−13.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,033 | $429.0K | 0.1% | +4,033 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,071 | $431.0K | 0.1% | +2,138+9.7% | Added | History |
| PBAPembina Pipeline Corp | COM | 12,242 | $433.0K | 0.1% | −100−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,828 | $451.0K | 0.1% | +5+0.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,516 | $459.0K | 0.1% | −1,087−8.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 7,051 | $460.0K | 0.1% | −171−2.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,491 | $460.0K | 0.1% | −454−5.1% | Reduced | History |
| GLWCorning Inc | COM | 14,732 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 14,336 | $466.0K | 0.1% | +1,300+10.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,426 | $470.0K | 0.1% | −447−9.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,576 | $474.0K | 0.1% | −1,026−9.7% | Reduced | – |
| BALLBALL Corp | COM | 7,056 | $485.0K | 0.1% | +768+12.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,842 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,391 | $500.0K | 0.1% | −6−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,858 | $510.0K | 0.1% | −3,360−20.7% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,531 | $510.0K | 0.1% | +131+0.8% | Added | – |
| EPCEdgewell Personal Care Co | COM | 14,782 | $510.0K | 0.1% | −123−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,243 | $517.0K | 0.1% | +793+32.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,209 | $520.0K | 0.1% | −406−25.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,417 | $520.0K | 0.1% | +44,417 | New | History |
| POSTPost Holdings, Inc. | COM | 6,352 | $523.0K | 0.1% | −40−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,087 | $529.0K | 0.1% | −3,364−15.7% | Reduced | History |
| MOSMosaic Co | COM | 11,254 | $532.0K | 0.1% | −7,988−41.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,952 | $533.0K | 0.1% | +84+0.8% | Added | – |
| LEGLeggett & Platt Inc | Stock | 15,693 | $543.0K | 0.1% | −18,219−53.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,385 | $543.0K | 0.1% | +620+3.9% | Added | History |
| DEDeere & Co | Stock | 1,871 | $560.0K | 0.1% | +62+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,420 | $570.0K | 0.1% | −680−8.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,203 | $577.0K | 0.1% | −73−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,276 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 10,534 | $588.0K | 0.1% | +1,409+15.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,979 | $591.0K | 0.1% | −1,601−8.2% | Reduced | – |
| SFStifel Financial Corp | COM | 10,564 | $592.0K | 0.1% | −81−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,990 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,272 | $611.0K | 0.1% | +10.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,792 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,782 | $618.0K | 0.1% | +1,611+31.2% | Added | – |
| MDUMdu Resources Group Inc | Stock | 23,280 | $628.0K | 0.1% | −117−0.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 96,110 | $630.0K | 0.1% | −5,000−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,047 | $635.0K | 0.1% | +912+10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,254 | $637.0K | 0.1% | −212−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,551 | $647.0K | 0.1% | +221+3.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,275 | $649.0K | 0.1% | −64−0.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 7,548 | $650.0K | 0.1% | +42+0.6% | 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 |