Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 375
- −2 vs. Q3 2022
- Portfolio value
- $720.3M
- +$61.3M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,769 | $357.0K | <0.1% | −17−0.4% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,750 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,454 | $360.0K | <0.1% | +7+0.2% | Added | – |
| ETREntergy Corp | COM | 3,239 | $364.4K | 0.1% | +50+1.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,453 | $365.6K | 0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 21,338 | $366.6K | 0.1% | +2,246+11.8% | Added | – |
| SHELShell plc | ADR | 6,475 | $368.8K | 0.1% | −288−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,018 | $372.4K | 0.1% | −236−2.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 11,192 | $380.0K | 0.1% | −1,050−8.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,308 | $381.3K | 0.1% | +132+6.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,511 | $392.7K | 0.1% | +19+0.3% | Added | – |
| METMetlife Inc | Stock | 5,457 | $394.9K | 0.1% | −54−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,862 | $396.9K | 0.1% | +58+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,351 | $398.4K | 0.1% | −192−12.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,245 | $416.2K | 0.1% | −338−5.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,801 | $417.5K | 0.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $419.0K | 0.1% | −5,000−35.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,373 | $421.5K | 0.1% | +17+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,011 | $423.3K | 0.1% | +13+0.3% | Added | – |
| FISVFiserv Inc | Stock | 4,282 | $432.8K | 0.1% | +50+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,762 | $437.8K | 0.1% | −203−5.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,690 | $439.8K | 0.1% | −399−7.8% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 58,059 | $440.7K | 0.1% | +4,500+8.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,632 | $442.8K | 0.1% | +302+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,588 | $445.3K | 0.1% | +802+44.9% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 13,314 | $446.7K | 0.1% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,193 | $449.9K | 0.1% | +18+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,345 | $450.4K | 0.1% | +15+0.2% | Added | History |
| GLWCorning Inc | COM | 14,233 | $454.6K | 0.1% | −499−3.4% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,259 | $455.9K | 0.1% | +657+2.7% | Added | History |
| CRMTAmericas Carmart Inc | COM | 6,323 | $456.9K | 0.1% | −141−2.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,840 | $459.6K | 0.1% | +893+11.2% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,296 | $460.4K | 0.1% | +325+4.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 11,802 | $465.1K | 0.1% | −300−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,830 | $465.4K | 0.1% | +1+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,243 | $470.4K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 14,086 | $476.5K | 0.1% | −340−2.4% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,886 | $479.1K | 0.1% | +650+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 875 | $489.3K | 0.1% | +232+36.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,975 | $490.0K | 0.1% | −2,221−52.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 8,008 | $498.5K | 0.1% | +411+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 705 | $499.3K | 0.1% | +148+26.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,039 | $499.9K | 0.1% | −23−0.5% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 15,514 | $500.0K | 0.1% | −18−0.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,503 | $501.5K | 0.1% | +4,433+10.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,048 | $502.6K | 0.1% | +1,500+42.3% | Added | – |
| AFLAflac Inc | Stock | 7,049 | $507.1K | 0.1% | −184−2.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 8,183 | $515.0K | 0.1% | −687−7.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,495 | $526.0K | 0.1% | +18,495 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,498 | $531.2K | 0.1% | −360−2.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,774 | $531.4K | 0.1% | +6+0.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,784 | $534.2K | 0.1% | +5+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 9,129 | $536.6K | 0.1% | +211+2.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,192 | $544.8K | 0.1% | +350+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,430 | $552.1K | 0.1% | +17+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,128 | $553.5K | 0.1% | −30.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,323 | $557.5K | 0.1% | +1,629+28.6% | Added | – |
| VLOValero Energy Corp | Stock | 4,400 | $558.2K | 0.1% | −31−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 18,025 | $558.8K | 0.1% | +703+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,102 | $560.9K | 0.1% | −181−3.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 96,070 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 14,677 | $565.7K | 0.1% | +102+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,575 | $567.1K | 0.1% | +2,000+35.9% | Added | – |
| FDXFedEx Corp | Stock | 3,287 | $569.3K | 0.1% | −2,333−41.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,982 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,690 | $578.9K | 0.1% | −180−4.7% | Reduced | History |
| SLBSLB Limited | Stock | 10,863 | $580.7K | 0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 6,462 | $583.3K | 0.1% | +97+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,226 | $596.4K | 0.1% | −11−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 8,276 | $604.4K | 0.1% | −22−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,335 | $605.0K | 0.1% | +570+8.4% | Added | – |
| PRFTPerficient Inc | COM | 8,695 | $607.2K | 0.1% | +77+0.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,067 | $609.1K | 0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 10,568 | $616.8K | 0.1% | −12−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 18,631 | $617.1K | 0.1% | +6,392+52.2% | Added | History |
| INTCIntel Corp | Stock | 24,401 | $644.9K | 0.1% | +1,157+5.0% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,180 | $655.8K | 0.1% | −841−2.5% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,934 | $679.3K | 0.1% | +2,744+13.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,429 | $680.0K | 0.1% | −965−28.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,715 | $684.2K | 0.1% | +7,439+66.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,397 | $702.3K | 0.1% | −206−2.7% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,333 | $702.7K | 0.1% | +71+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,063 | $713.3K | 0.1% | +28+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,584 | $726.4K | 0.1% | −75−1.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,601 | $737.9K | 0.1% | +74+2.9% | Added | – |
| DFSDiscover Financial Services | COM | 7,815 | $764.5K | 0.1% | +9+0.1% | Added | History |
| SRESempra | Stock | 4,963 | $767.0K | 0.1% | −60−1.2% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 59,039 | $770.5K | 0.1% | −11,250−16.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,277 | $772.0K | 0.1% | +1,326+5.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,770 | $778.7K | 0.1% | +137+0.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,849 | $778.9K | 0.1% | −720−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,324 | $794.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 22,779 | $796.6K | 0.1% | −1,887−7.7% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,463 | $798.5K | 0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,123 | $800.3K | 0.1% | +315+0.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,095 | $803.4K | 0.1% | −1,225−5.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,889 | $805.5K | 0.1% | −1,155−16.4% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 81,714 | $809.0K | 0.1% | +1,683+2.1% | Added | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 95,796 | $3.43M | 0.5% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 315,762 | $3.14M | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,574 | $1.72M | 0.3% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 66,341 | $654.0K | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 96,110 | $577.0K | 0.1% | History |
| MOSMosaic Co | COM | 10,129 | $490.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,646 | $226.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,931 | $218.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,084 | $214.0K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 3,000 | $210.0K | <0.1% | History |
| Spectral AI, Inc.77732R103 | COM CL A | 20,000 | $197.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 18,000 | $177.0K | <0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $165.0K | <0.1% | History |
| Ignyte Acquisition Corp45175H106 | COM | 14,880 | $149.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 15,000 | $148.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,250 | $141.0K | <0.1% | History |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $132.0K | <0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $130.0K | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 12,300 | $122.0K | <0.1% | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 13,378 | $97.0K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 10,500 | $93.0K | <0.1% | History |