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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,056 | $1.37M | 0.2% | +5,747+29.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,769 | $1.35M | 0.2% | −12,633−37.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,596 | $1.35M | 0.2% | +20+1.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,244 | $1.33M | 0.2% | +2,291+7.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,653 | $1.33M | 0.2% | −1,249−6.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,594 | $1.29M | 0.2% | −2,454−11.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,688 | $1.28M | 0.2% | −18,952−32.9% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 20,039 | $1.27M | 0.2% | −335−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,945 | $1.24M | 0.2% | +2,695+24.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,848 | $1.24M | 0.2% | −12,077−39.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 29,874 | $1.22M | 0.2% | +432+1.5% | Added | History |
| MMM3M Co | Stock | 10,135 | $1.22M | 0.2% | +530+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 26,212 | $1.20M | 0.2% | +64+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,000 | $1.19M | 0.2% | +994+9.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,504 | $1.19M | 0.2% | +262+2.8% | Added | – |
| ALLAllstate Corp | Stock | 8,763 | $1.19M | 0.2% | −1,364−13.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,790 | $1.19M | 0.2% | +85+1.1% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 47,342 | $1.18M | 0.2% | +2,370+5.3% | Added | History |
| ENBEnbridge Inc | Stock | 29,987 | $1.17M | 0.2% | −571−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 10,928 | $1.14M | 0.2% | −221−2.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,610 | $1.14M | 0.2% | +29+0.1% | Added | – |
| SONSonoco Products Co | COM | 18,702 | $1.14M | 0.2% | +6,930+58.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,616 | $1.12M | 0.2% | +356+6.8% | Added | History |
| VTRSViatris Inc | Stock | 99,889 | $1.11M | 0.2% | −11,980−10.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,972 | $1.08M | 0.2% | +152+1.9% | Added | – |
| ORCLOracle Corp | Stock | 13,220 | $1.08M | 0.2% | +345+2.7% | Added | History |
| AEEAmeren Corp | COM | 12,048 | $1.07M | 0.1% | +528+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,471 | $1.07M | 0.1% | −147−3.2% | Reduced | History |
| OKEONEOK Inc | COM | 16,161 | $1.06M | 0.1% | +473+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 12,413 | $1.04M | 0.1% | −9,404−43.1% | Reduced | History |
| BXBlackstone Inc. | COM | 13,705 | $1.02M | 0.1% | +275+2.0% | Added | History |
| AMCRAmcor plc | ORD | 85,088 | $1.01M | 0.1% | +60+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 6,421 | $1.01M | 0.1% | −237−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 8,520 | $1.01M | 0.1% | −10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,038 | $1.00M | 0.1% | +1,366+12.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,829 | $998.2K | 0.1% | +29+1.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,786 | $993.6K | 0.1% | +3,888+13.0% | Added | – |
| NEMNEWMONT Corp | Stock | 21,015 | $991.9K | 0.1% | +79+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,182 | $984.6K | 0.1% | −1,262−13.4% | Reduced | History |
| BABoeing Co | Stock | 5,151 | $981.2K | 0.1% | −157−3.0% | Reduced | History |
| CNCCentene Corp | Stock | 11,920 | $977.6K | 0.1% | −199−1.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 111,643 | $960.1K | 0.1% | +14,033+14.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,941 | $950.5K | 0.1% | +626+5.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,752 | $934.9K | 0.1% | +50+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,387 | $933.4K | 0.1% | +1,161+22.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 78,229 | $923.1K | 0.1% | +6,656+9.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,050 | $921.2K | 0.1% | −600−2.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $918.4K | 0.1% | +1,536+4.3% | Added | – |
| BKHBlack Hills Corp | COM | 12,960 | $911.6K | 0.1% | −100−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 11,885 | $908.6K | 0.1% | −329−2.7% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 29,920 | $907.8K | 0.1% | −500−1.6% | Reduced | History |
| SRSpire Inc | COM | 13,139 | $904.8K | 0.1% | −114−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,962 | $903.4K | 0.1% | +204+1.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 73,835 | $896.4K | 0.1% | −1,100−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,144 | $894.2K | 0.1% | +122+2.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,025 | $891.3K | 0.1% | −405−1.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,612 | $890.1K | 0.1% | −31−0.9% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 81,581 | $885.2K | 0.1% | +7,027+9.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,655 | $879.6K | 0.1% | −51−1.9% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 101,020 | $867.8K | 0.1% | +8,123+8.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,890 | $867.4K | 0.1% | −1,260−6.0% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 99,525 | $866.9K | 0.1% | +8,342+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,572 | $865.9K | 0.1% | +77+5.2% | Added | History |
| CLColgate Palmolive Co | Stock | 10,970 | $864.3K | 0.1% | +85+0.8% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 21,529 | $857.9K | 0.1% | −27,288−55.9% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,850 | $847.0K | 0.1% | +100+1.1% | Added | – |
| MDTMedtronic plc | Stock | 10,805 | $839.8K | 0.1% | +457+4.4% | Added | History |
| DEDeere & Co | Stock | 1,955 | $838.4K | 0.1% | +42+2.2% | Added | History |
| LKQLKQ Corp | COM | 15,674 | $837.2K | 0.1% | −20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,580 | $835.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,337 | $832.0K | 0.1% | −25−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,062 | $829.1K | 0.1% | +1,101+11.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,885 | $826.4K | 0.1% | +4,349+34.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,082 | $818.0K | 0.1% | +779+10.7% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 21,211 | $809.3K | 0.1% | +9,799+85.9% | Added | – |
| VKQInvesco Municipal Trust | COM | 81,714 | $809.0K | 0.1% | +1,683+2.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,889 | $805.5K | 0.1% | −1,155−16.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,095 | $803.4K | 0.1% | −1,225−5.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,123 | $800.3K | 0.1% | +315+0.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,463 | $798.5K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 22,779 | $796.6K | 0.1% | −1,887−7.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,324 | $794.9K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,849 | $778.9K | 0.1% | −720−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,770 | $778.7K | 0.1% | +137+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,277 | $772.0K | 0.1% | +1,326+5.3% | Added | – |
| OPLNOPENLANE, Inc. | COM | 59,039 | $770.5K | 0.1% | −11,250−16.0% | Reduced | History |
| SRESempra | Stock | 4,963 | $767.0K | 0.1% | −60−1.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,815 | $764.5K | 0.1% | +9+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,601 | $737.9K | 0.1% | +74+2.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,584 | $726.4K | 0.1% | −75−1.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,063 | $713.3K | 0.1% | +28+0.7% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,333 | $702.7K | 0.1% | +71+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,397 | $702.3K | 0.1% | −206−2.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 18,715 | $684.2K | 0.1% | +7,439+66.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,429 | $680.0K | 0.1% | −965−28.4% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,934 | $679.3K | 0.1% | +2,744+13.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,180 | $655.8K | 0.1% | −841−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 24,401 | $644.9K | 0.1% | +1,157+5.0% | Added | History |
| BACBank of America Corp | Stock | 18,631 | $617.1K | 0.1% | +6,392+52.2% | Added | History |
| SFStifel Financial Corp | COM | 10,568 | $616.8K | 0.1% | −12−0.1% | Reduced | 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 |