Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 377
- −17 vs. Q2 2022
- Portfolio value
- $658.9M
- +$10.5M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 20,902 | $1.30M | 0.2% | −190−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,444 | $1.28M | 0.2% | +274+3.0% | Added | History |
| RTXRTX Corp | Stock | 15,557 | $1.27M | 0.2% | +1,021+7.0% | Added | History |
| MAMastercard Inc | Stock | 4,454 | $1.27M | 0.2% | +24+0.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,840 | $1.27M | 0.2% | +2,056+7.1% | Added | – |
| ALLAllstate Corp | Stock | 10,127 | $1.26M | 0.2% | +31+0.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,374 | $1.25M | 0.2% | −1,300−6.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,677 | $1.20M | 0.2% | −276−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,175 | $1.18M | 0.2% | +421+6.2% | Added | History |
| ENBEnbridge Inc | Stock | 30,558 | $1.13M | 0.2% | +746+2.5% | Added | History |
| BXBlackstone Inc. | COM | 13,430 | $1.12M | 0.2% | +700+5.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,576 | $1.11M | 0.2% | +38+2.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,953 | $1.11M | 0.2% | +3,878+14.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,250 | $1.08M | 0.2% | +1,030+10.1% | AddedConverted for a 20-for-1 split | History |
| MMM3M Co | Stock | 9,605 | $1.06M | 0.2% | +202+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 26,148 | $1.06M | 0.2% | +1,504+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,618 | $1.04M | 0.2% | +67+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,242 | $1.03M | 0.2% | +2,518+37.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,581 | $1.02M | 0.2% | +652+3.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,705 | $1.00M | 0.2% | −430−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,309 | $989.0K | 0.2% | +437+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 5,260 | $988.0K | 0.1% | +365+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,644 | $983.0K | 0.1% | +522+4.0% | Added | – |
| KHCKraft Heinz Co | Stock | 29,442 | $982.0K | 0.1% | +203+0.7% | Added | History |
| VTRSViatris Inc | Stock | 111,869 | $953.0K | 0.1% | −6,629−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,006 | $949.0K | 0.1% | +1,905+23.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,820 | $947.0K | 0.1% | +871+12.5% | Added | – |
| CNCCentene Corp | Stock | 12,119 | $943.0K | 0.1% | +60+0.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,394 | $938.0K | 0.1% | +101+3.1% | Added | – |
| AEEAmeren Corp | COM | 11,520 | $928.0K | 0.1% | −540−4.5% | Reduced | History |
| AMCRAmcor plc | ORD | 85,028 | $912.0K | 0.1% | +529+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,430 | $902.0K | 0.1% | +1,669+7.7% | Added | – |
| PSXPhillips 66 | Stock | 11,149 | $900.0K | 0.1% | −814−6.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,196 | $890.0K | 0.1% | −451−9.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,658 | $888.0K | 0.1% | −51−0.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,060 | $885.0K | 0.1% | +270+2.1% | Added | History |
| NEMNEWMONT Corp | Stock | 20,936 | $880.0K | 0.1% | −2,191−9.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 74,935 | $874.0K | 0.1% | +2,836+3.9% | Added | History |
| COPConocoPhillips | Stock | 8,521 | $872.0K | 0.1% | +394+4.8% | Added | History |
| SYYSysco Corp | Stock | 12,214 | $864.0K | 0.1% | +212+1.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,650 | $860.0K | 0.1% | −2,000−6.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,150 | $853.0K | 0.1% | −64−0.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,044 | $849.0K | 0.1% | −1,877−21.0% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,483 | $849.0K | 0.1% | −283−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $847.0K | 0.1% | +87+5.1% | Added | History |
| MDTMedtronic plc | Stock | 10,348 | $836.0K | 0.1% | +268+2.7% | Added | History |
| FDXFedEx Corp | Stock | 5,620 | $834.0K | 0.1% | +599+11.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 30,420 | $832.0K | 0.1% | +7,140+30.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,702 | $826.0K | 0.1% | −535−6.5% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 97,610 | $826.0K | 0.1% | +6,038+6.6% | Added | History |
| SRSpire Inc | COM | 13,253 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,022 | $811.0K | 0.1% | −113−2.2% | Reduced | History |
| OKEONEOK Inc | COM | 15,688 | $804.0K | 0.1% | +1,926+14.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 71,573 | $787.0K | 0.1% | +3,801+5.6% | Added | History |
| ORCLOracle Corp | Stock | 12,875 | $786.0K | 0.1% | +113+0.9% | Added | History |
| OPLNOPENLANE, Inc. | COM | 70,289 | $785.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,580 | $780.0K | 0.1% | −2,275−10.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,898 | $779.0K | 0.1% | +2,606+9.5% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,262 | $779.0K | 0.1% | −102−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,706 | $777.0K | 0.1% | +72+2.7% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,750 | $772.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,672 | $767.0K | 0.1% | +625+6.2% | Added | History |
| CLColgate Palmolive Co | Stock | 10,885 | $765.0K | 0.1% | −692−6.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,643 | $764.0K | 0.1% | +53+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,495 | $758.0K | 0.1% | +81+5.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,320 | $757.0K | 0.1% | −2,164−9.2% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 92,897 | $754.0K | 0.1% | +92,897 | New | History |
| SRESempra | Stock | 5,023 | $753.0K | 0.1% | −530−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,758 | $750.0K | 0.1% | +425+2.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,362 | $744.0K | 0.1% | +201+3.3% | Added | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 44,972 | $743.0K | 0.1% | −5,350−10.6% | Reduced | History |
| LKQLKQ Corp | COM | 15,676 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 4,035 | $735.0K | 0.1% | +832+26.0% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 74,554 | $731.0K | 0.1% | +11,152+17.6% | Added | History |
| VKQInvesco Municipal Trust | COM | 80,031 | $731.0K | 0.1% | +4,419+5.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,951 | $729.0K | 0.1% | +2,606+11.7% | Added | – |
| CMCSAComcast Corp | Stock | 24,666 | $723.0K | 0.1% | +1,753+7.7% | Added | History |
| DFSDiscover Financial Services | COM | 7,806 | $710.0K | 0.1% | −78−1.0% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,463 | $708.0K | 0.1% | +13,463 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,324 | $704.0K | 0.1% | +7,324 | New | – |
| TJXTJX Companies Inc | Stock | 11,315 | $703.0K | 0.1% | +781+7.4% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 91,183 | $703.0K | 0.1% | +58,541+179.3% | Added | History |
| NTRNutrien Ltd. | COM | 8,298 | $692.0K | 0.1% | −125−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,633 | $687.0K | 0.1% | +456+2.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,569 | $677.0K | 0.1% | +926+4.5% | Added | History |
| SONSonoco Products Co | COM | 11,772 | $668.0K | 0.1% | +11,772 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,961 | $662.0K | 0.1% | +686+7.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,603 | $657.0K | 0.1% | −618−7.5% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 66,341 | $654.0K | 0.1% | −12,000−15.3% | Reduced | – |
| BABoeing Co | Stock | 5,308 | $643.0K | 0.1% | +200+3.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 96,808 | $641.0K | 0.1% | +714+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,659 | $640.0K | 0.1% | −133−2.8% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 33,021 | $640.0K | 0.1% | +367+1.1% | Added | History |
| DEDeere & Co | Stock | 1,913 | $639.0K | 0.1% | +42+2.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,527 | $639.0K | 0.1% | +255+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,226 | $634.0K | 0.1% | +557+11.9% | Added | History |
| WMWaste Management Inc | Stock | 3,870 | $620.0K | 0.1% | −120−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,303 | $606.0K | 0.1% | +752+11.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,281 | $605.0K | 0.1% | +27+0.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,982 | $603.0K | 0.1% | +20.0% | Added | – |
Sold out since Q2 2022 (41)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 53,834 | $1.86M | 0.3% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 98,155 | $981.0K | 0.2% | – |
| ARTNAArtesian Resources Corp | CL A | 19,282 | $948.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 23,895 | $893.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 62,677 | $815.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 9,782 | $426.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,041 | $418.0K | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $396.0K | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,324 | $383.0K | 0.1% | – |
| BPBP PLC | ADR | 13,423 | $381.0K | 0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 79,105 | $349.0K | 0.1% | History |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $338.0K | 0.1% | – |
| VSHVishay Intertechnology Inc | COM | 17,295 | $308.0K | <0.1% | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $299.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,902 | $269.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,705 | $263.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,146 | $255.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,675 | $237.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 9,303 | $232.0K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,346 | $231.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,704 | $228.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,633 | $215.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,368 | $214.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $205.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,577 | $204.0K | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $198.0K | <0.1% | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $196.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $176.0K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 58,692 | $171.0K | <0.1% | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $156.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 24,450 | $144.0K | <0.1% | History |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $122.0K | <0.1% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $110.0K | <0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $98.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $46.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $33.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $23.0K | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $21.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 16,136 | $7.00K | <0.1% | History |
| ARNCArconic Corp | COM | 83 | $2.00K | <0.1% | History |