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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.

Institution overview
Positions
394
−23 vs. Q1 2022
Portfolio value
$648.4M
−$84.3M (−11.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Smith, Moore & Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,414$307.0K<0.1%+233+10.7%Added–
VSHVishay Intertechnology IncCOM17,295$308.0K<0.1%−1,850−9.7%ReducedHistory
BCEBce IncCOM NEW6,272$308.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,524$316.0K<0.1%+398+9.6%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,256$320.0K<0.1%−150−2.0%Reduced–
CBRLCracker Barrel Old Country Store, IncCOM3,849$321.0K<0.1%−32−0.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,462$325.0K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,254$327.0K0.1%+26+0.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,970$327.0K0.1%+217+7.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF4,186$332.0K0.1%−2,436−36.8%Reduced–
TXNTexas Instruments IncStock2,176$334.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,756$334.0K0.1%+984+26.1%Added–
USOUnited States Oil Fund, LPUNITS4,174$335.0K0.1%−195−4.5%ReducedHistory
SHELShell plcADR6,432$336.0K0.1%+351+5.8%AddedHistory
TLG Acquisition One Corp87257M207UNIT 99/99/999934,500$338.0K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,001$340.0K0.1%−229−10.3%Reduced–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL6,490$340.0K0.1%+67+1.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,756$343.0K0.1%+270+6.0%Added–
Barrick Gold Corp067901108COM19,417$343.0K0.1%−168−0.9%Reduced–
METMetlife IncStock5,501$345.0K0.1%+34+0.6%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM79,105$349.0K0.1%−1,535−1.9%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,750$351.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,527$357.0K0.1%−522−7.4%Reduced–
WFCWells Fargo & CompanyStock9,154$359.0K0.1%+1,206+15.2%AddedHistory
ORealty Income CorpREIT5,266$359.0K0.1%+1,251+31.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,125$359.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,250$366.0K0.1%+253+8.4%AddedHistory
AEMAgnico Eagle Mines LtdStock8,022$367.0K0.1%+46+0.6%AddedHistory
AFLAflac IncStock6,726$372.0K0.1%+20.0%AddedHistory
TGTTarget CorpStock2,632$372.0K0.1%−4−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock6,018$374.0K0.1%+306+5.4%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,275$376.0K0.1%+800+17.9%Added–
FISVFiserv IncStock4,232$377.0K0.1%+100+2.4%AddedHistory
SBUXStarbucks CorpStock4,956$379.0K0.1%+45+0.9%AddedHistory
SLBSLB LimitedStock10,613$380.0K0.1%−250−2.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS10,776$380.0K0.1%+550+5.4%Added–
BPBP PLCADR13,423$381.0K0.1%−20,172−60.0%ReducedHistory
ENREnergizer Holdings, Inc.COM13,480$382.0K0.1%−933−6.5%ReducedHistory
DDDuPont de Nemours, Inc.COM6,891$383.0K0.1%−804−10.4%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF15,324$383.0K0.1%+51+0.3%Added–
HWMHowmet Aerospace Inc.Stock12,352$388.0K0.1%−86−0.7%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,161$390.0K0.1%−5,267−46.1%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP11,327$390.0K0.1%−404−3.4%Reduced–
PMVCPMV Consumer Acquisition Corp.COM39,880$396.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,939$400.0K0.1%−12,936−81.5%Reduced–
WECWec Energy Group, Inc.Stock3,987$401.0K0.1%+10.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,548$408.0K0.1%+3,548New–
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,853$411.0K0.1%−964−14.1%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS5,397$414.0K0.1%+58+1.1%Added–
MPCMarathon Petroleum CorpStock5,048$415.0K0.1%−244−4.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,373$417.0K0.1%−706−11.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,041$418.0K0.1%+20.0%Added–
GSKGSK plcSPONSORED ADR9,782$426.0K0.1%−800−7.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,693$427.0K0.1%+136+2.4%Added–
IBMInternational Business Machines CorpStock3,033$428.0K0.1%−480−13.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,033$429.0K0.1%+4,033New–
BARGraniteShares Gold TrustSHS BEN INT24,071$431.0K0.1%+2,138+9.7%AddedHistory
PBAPembina Pipeline CorpCOM12,242$433.0K0.1%−100−0.8%ReducedHistory
BDXBecton Dickinson & CoStock1,828$451.0K0.1%+5+0.3%AddedHistory
ARK Innovation ETF00214Q104ETF11,516$459.0K0.1%−1,087−8.6%Reduced–
EVRGEvergy, Inc.Stock7,051$460.0K0.1%−171−2.4%ReducedHistory
CTVACorteva, Inc.Stock8,491$460.0K0.1%−454−5.1%ReducedHistory
GLWCorning IncCOM14,732$464.0K0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS14,336$466.0K0.1%+1,300+10.0%AddedHistory
VLOValero Energy CorpStock4,426$470.0K0.1%−447−9.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF9,576$474.0K0.1%−1,026−9.7%Reduced–
BALLBALL CorpCOM7,056$485.0K0.1%+768+12.2%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV14,842$498.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV6,391$500.0K0.1%−6−0.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,858$510.0K0.1%−3,360−20.7%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF17,531$510.0K0.1%+131+0.8%Added–
EPCEdgewell Personal Care CoCOM14,782$510.0K0.1%−123−0.8%ReducedHistory
MTBM&T Bank CorpCOM3,243$517.0K0.1%+793+32.4%AddedHistory
LMTLockheed Martin CorpStock1,209$520.0K0.1%−406−25.1%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM44,417$520.0K0.1%+44,417NewHistory
POSTPost Holdings, Inc.COM6,352$523.0K0.1%−40−0.6%ReducedHistory
FCXFreeport-McMoran IncStock18,087$529.0K0.1%−3,364−15.7%ReducedHistory
MOSMosaic CoCOM11,254$532.0K0.1%−7,988−41.5%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF10,952$533.0K0.1%+84+0.8%Added–
LEGLeggett & Platt IncStock15,693$543.0K0.1%−18,219−53.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,385$543.0K0.1%+620+3.9%AddedHistory
DEDeere & CoStock1,871$560.0K0.1%+62+3.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF7,420$570.0K0.1%−680−8.4%Reduced–
JKHYJack Henry & Associates IncStock3,203$577.0K0.1%−73−2.2%ReducedHistory
DDominion Energy, IncStock7,276$581.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock10,534$588.0K0.1%+1,409+15.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC17,979$591.0K0.1%−1,601−8.2%Reduced–
SFStifel Financial CorpCOM10,564$592.0K0.1%−81−0.8%ReducedHistory
WMWaste Management IncStock3,990$610.0K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF2,272$611.0K0.1%+10.0%Added–
SJMJ M SMUCKER CoStock4,792$613.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,782$618.0K0.1%+1,611+31.2%Added–
MDUMdu Resources Group IncStock23,280$628.0K0.1%−117−0.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM96,110$630.0K0.1%−5,000−4.9%ReducedHistory
SCHWSchwab Charles CorpStock10,047$635.0K0.1%+912+10.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,254$637.0K0.1%−212−1.5%Reduced–
PMPhilip Morris International Inc.Stock6,551$647.0K0.1%+221+3.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,275$649.0K0.1%−64−0.7%Reduced–
TSNTyson Foods, Inc.Stock7,548$650.0K0.1%+42+0.6%AddedHistory

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Smith, Moore & Co. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM11,356$1.06M0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM67,534$887.0K0.1%History
MFMAberdeen Municipal Income FundSH BEN INT83,347$510.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,355$490.0K0.1%–
HRLHormel Foods CorpCOM7,685$396.0K0.1%History
MRVLMarvell Technology, Inc.COM4,877$350.0K<0.1%History
Foxwayne Enterpris Aqstn Cor35166L109COM CL A32,500$327.0K<0.1%–
First Tr Energy Income & Gro33738G104COM18,225$296.0K<0.1%–
PLDPrologis, Inc.REIT1,639$265.0K<0.1%History
CRMSalesforce, Inc.Stock1,234$262.0K<0.1%History
UBERUber Technologies, IncStock7,135$255.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,700$253.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,133$245.0K<0.1%History
RGLDRoyal Gold IncStock1,720$243.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,329$240.0K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,232$239.0K<0.1%–
CVUCpi Aerostructures IncCOM NEW80,677$238.0K<0.1%History
NUENucor CorpCOM1,596$237.0K<0.1%History
GEGeneral Electric CoStock2,562$234.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF2,767$234.0K<0.1%–
DLRDigital Realty Trust, Inc.COM1,611$228.0K<0.1%History
HCAHCA Healthcare, Inc.COM900$226.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,880$223.0K<0.1%–
NKENIKE, Inc.Stock1,653$222.0K<0.1%History
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP8,937$221.0K<0.1%–
OVVOvintiv Inc.COM4,072$220.0K<0.1%History
KRKroger CoStock3,784$217.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,050$213.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,257$211.0K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG5,100$209.0K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,643$207.0K<0.1%–
AMPAmeriprise Financial IncCOM684$205.0K<0.1%History
PPLPPL CorpCOM7,130$204.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,441$201.0K<0.1%–
GOSSGossamer Bio, Inc.COM19,500$169.0K<0.1%History
Lightjump Acquisition Corp53228M205UNIT 01/06/202610,000$100.0K<0.1%–
GABGabelli Equity Trust IncCOM10,700$74.0K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT10,000$40.0K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW11,355$5.00K<0.1%History