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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 106,070 | $650.0K | 0.1% | −500−0.5% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 6,525 | $656.0K | 0.1% | −251−3.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,980 | $658.0K | 0.1% | +304+3.1% | Added | – |
| LCUTLifetime Brands, Inc | COM | 59,559 | $658.0K | 0.1% | −675−1.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 96,094 | $663.0K | 0.1% | +137+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,345 | $664.0K | 0.1% | +5,204+30.4% | Added | – |
| NTRNutrien Ltd. | COM | 8,423 | $671.0K | 0.1% | −100−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,887 | $673.0K | 0.1% | 00.0% | Unchanged | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,364 | $695.0K | 0.1% | +57+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,177 | $697.0K | 0.1% | +1,011+4.8% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,654 | $697.0K | 0.1% | +635+2.0% | Added | History |
| BABoeing Co | Stock | 5,108 | $698.0K | 0.1% | −332−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,531 | $707.0K | 0.1% | +358+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,669 | $708.0K | 0.1% | −33−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,161 | $725.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,127 | $730.0K | 0.1% | −2,006−19.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,884 | $746.0K | 0.1% | −61−0.8% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 63,402 | $748.0K | 0.1% | −9,190−12.7% | Reduced | History |
| OKEONEOK Inc | COM | 13,762 | $764.0K | 0.1% | −356−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,414 | $768.0K | 0.1% | +61+4.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 75,612 | $768.0K | 0.1% | −2,312−3.0% | Reduced | History |
| LKQLKQ Corp | COM | 15,676 | $770.0K | 0.1% | −155−1.0% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 78,341 | $770.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 18,333 | $782.0K | 0.1% | +23+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,643 | $782.0K | 0.1% | +771+3.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,221 | $789.0K | 0.1% | +961+13.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,292 | $790.0K | 0.1% | +229+0.8% | Added | – |
| INTCIntel Corp | Stock | 21,204 | $793.0K | 0.1% | +1,239+6.2% | Added | History |
| PRFTPerficient Inc | COM | 8,688 | $797.0K | 0.1% | −106−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,724 | $798.0K | 0.1% | +113+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,634 | $811.0K | 0.1% | −98−3.6% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 62,677 | $815.0K | 0.1% | −4,129−6.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,590 | $816.0K | 0.1% | +96+2.7% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 91,572 | $818.0K | 0.1% | +16,610+22.2% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,750 | $819.0K | 0.1% | +900+11.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,713 | $820.0K | 0.1% | +50+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,101 | $824.0K | 0.1% | +3,869+91.4% | Added | – |
| SRESempra | Stock | 5,553 | $834.0K | 0.1% | −50−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,709 | $845.0K | 0.1% | +320+5.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 67,772 | $845.0K | 0.1% | +319+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,895 | $855.0K | 0.1% | +133+2.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,761 | $876.0K | 0.1% | −718−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,949 | $891.0K | 0.1% | +10+0.1% | Added | – |
| ORCLOracle Corp | Stock | 12,762 | $892.0K | 0.1% | −263−2.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,650 | $893.0K | 0.1% | −500−1.6% | Reduced | History |
| TWTRTwitter, Inc. | COM | 23,895 | $893.0K | 0.1% | +23,895 | New | History |
| CMCSAComcast Corp | Stock | 22,913 | $899.0K | 0.1% | +1,880+8.9% | Added | History |
| MDTMedtronic plc | Stock | 10,080 | $905.0K | 0.1% | +61+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,855 | $925.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 11,577 | $928.0K | 0.1% | +7+0.1% | Added | History |
| BKHBlack Hills Corp | COM | 12,790 | $931.0K | 0.1% | +110+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,135 | $937.0K | 0.1% | +77+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,122 | $938.0K | 0.1% | −2,350−15.2% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 72,099 | $945.0K | 0.1% | +961+1.4% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 19,282 | $948.0K | 0.1% | −100−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,551 | $956.0K | 0.1% | −98−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,237 | $969.0K | 0.1% | +114+1.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,293 | $970.0K | 0.1% | −200−5.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,766 | $971.0K | 0.1% | +283+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,538 | $972.0K | 0.1% | +19+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,214 | $976.0K | 0.2% | +568+2.8% | Added | History |
| PSXPhillips 66 | Stock | 11,963 | $981.0K | 0.2% | −409−3.3% | Reduced | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 98,155 | $981.0K | 0.2% | −18,000−15.5% | Reduced | – |
| SRSpire Inc | COM | 13,253 | $986.0K | 0.2% | −69−0.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,484 | $1.01M | 0.2% | +500+2.2% | Added | History |
| SYYSysco Corp | Stock | 12,002 | $1.02M | 0.2% | +270+2.3% | Added | History |
| CNCCentene Corp | Stock | 12,059 | $1.02M | 0.2% | −153−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,647 | $1.03M | 0.2% | −355−7.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,644 | $1.03M | 0.2% | −42−0.2% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 70,289 | $1.04M | 0.2% | −2,000−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,872 | $1.05M | 0.2% | +1,006+5.6% | Added | – |
| AMCRAmcor plc | ORD | 84,499 | $1.05M | 0.2% | −640−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,075 | $1.05M | 0.2% | +1,063+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,689 | $1.05M | 0.2% | +1,102+8.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,929 | $1.06M | 0.2% | −585−2.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 8,921 | $1.08M | 0.2% | −921−9.4% | Reduced | History |
| AEEAmeren Corp | COM | 12,060 | $1.09M | 0.2% | −1,317−9.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 29,239 | $1.11M | 0.2% | +319+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 511 | $1.12M | 0.2% | −12−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 5,021 | $1.14M | 0.2% | +190+3.9% | Added | History |
| BXBlackstone Inc. | COM | 12,730 | $1.16M | 0.2% | +1,050+9.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,784 | $1.19M | 0.2% | −1,910−6.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,754 | $1.21M | 0.2% | +43+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,135 | $1.21M | 0.2% | +599+7.9% | Added | History |
| MMM3M Co | Stock | 9,403 | $1.22M | 0.2% | +795+9.2% | Added | History |
| VTRSViatris Inc | Stock | 118,498 | $1.24M | 0.2% | +2,435+2.1% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 50,322 | $1.26M | 0.2% | −1,338−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 29,812 | $1.26M | 0.2% | +1,111+3.9% | Added | History |
| ALLAllstate Corp | Stock | 10,096 | $1.28M | 0.2% | −14−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,092 | $1.36M | 0.2% | +236+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,563 | $1.37M | 0.2% | +109+2.0% | Added | History |
| NEMNEWMONT Corp | Stock | 23,127 | $1.38M | 0.2% | +33+0.1% | Added | History |
| RTXRTX Corp | Stock | 14,536 | $1.40M | 0.2% | +499+3.6% | Added | History |
| MAMastercard Inc | Stock | 4,430 | $1.40M | 0.2% | +11+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,693 | $1.42M | 0.2% | −731−4.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,279 | $1.43M | 0.2% | +666+2.1% | Added | – |
| NFGNational Fuel Gas Co | Stock | 21,674 | $1.43M | 0.2% | −160−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,592 | $1.43M | 0.2% | +838+7.1% | Added | – |
| NEENextera Energy Inc | Stock | 18,570 | $1.44M | 0.2% | +253+1.4% | Added | History |
| HONHoneywell International Inc | COM | 8,453 | $1.47M | 0.2% | −51−0.6% | Reduced | 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 |