Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 387
- +12 vs. Q4 2022
- Portfolio value
- $735.6M
- +$15.4M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $352.4K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 8,695 | $355.7K | <0.1% | −224−2.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,025 | $357.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ETREntergy Corp | COM | 3,339 | $359.7K | <0.1% | +100+3.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 11,260 | $364.8K | <0.1% | +68+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,606 | $366.6K | <0.1% | +152+4.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,724 | $369.5K | 0.1% | +136+3.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,710 | $371.3K | 0.1% | −152−5.3% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 93,570 | $371.5K | 0.1% | −2,500−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,894 | $371.6K | 0.1% | +240+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 757 | $376.1K | 0.1% | +89+13.3% | Added | History |
| ORealty Income Corp | REIT | 6,028 | $381.7K | 0.1% | +461+8.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,799 | $382.3K | 0.1% | +1,476+44.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,350 | $382.9K | 0.1% | +600+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,135 | $384.6K | 0.1% | −23−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,243 | $387.8K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8,025 | $388.3K | 0.1% | +1,180+17.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,080 | $389.1K | 0.1% | +382+22.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 21,138 | $392.5K | 0.1% | −200−0.9% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,144 | $401.2K | 0.1% | +736+13.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,376 | $412.4K | 0.1% | +31+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,208 | $420.5K | 0.1% | +15+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,644 | $429.4K | 0.1% | +144+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,019 | $433.0K | 0.1% | +8+0.2% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,384 | $433.9K | 0.1% | +11+0.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,325 | $434.1K | 0.1% | +18,325 | New | – |
| TGTTarget Corp | Stock | 2,625 | $434.7K | 0.1% | −176−6.3% | Reduced | History |
| AFLAflac Inc | Stock | 6,764 | $436.4K | 0.1% | −285−4.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,892 | $442.1K | 0.1% | +123+3.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,527 | $442.2K | 0.1% | +16+0.2% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,260 | $443.2K | 0.1% | −36−0.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,736 | $448.9K | 0.1% | +46+1.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $448.9K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,635 | $449.7K | 0.1% | +30.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,435 | $452.9K | 0.1% | +127+5.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,831 | $453.1K | 0.1% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,639 | $462.9K | 0.1% | +394+6.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,479 | $466.5K | 0.1% | +3,461+38.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 13,580 | $471.2K | 0.1% | +266+2.0% | Added | History |
| FISVFiserv Inc | Stock | 4,182 | $472.7K | 0.1% | −100−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,375 | $475.0K | 0.1% | +24+1.8% | Added | History |
| BALLBALL Corp | COM | 8,626 | $475.4K | 0.1% | +2,653+44.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,090 | $477.0K | 0.1% | +115+5.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,432 | $480.7K | 0.1% | +592+6.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 8,180 | $485.2K | 0.1% | +172+2.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 15,361 | $489.7K | 0.1% | −153−1.0% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 11,286 | $492.4K | 0.1% | −10,243−47.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,424 | $496.0K | 0.1% | +165+0.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,648 | $504.0K | 0.1% | −847−4.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,768 | $508.0K | 0.1% | +6+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,915 | $511.8K | 0.1% | −124−2.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $512.8K | 0.1% | +300+2.5% | Added | History |
| GLWCorning Inc | COM | 14,583 | $514.5K | 0.1% | +350+2.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,036 | $518.6K | 0.1% | −850−5.0% | Reduced | History |
| VTRSViatris Inc | Stock | 54,468 | $524.0K | 0.1% | −45,421−45.5% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,603 | $524.9K | 0.1% | +100+0.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,718 | $526.0K | 0.1% | −56−2.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 8,611 | $526.3K | 0.1% | +428+5.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,577 | $527.1K | 0.1% | −11−0.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 789 | $527.8K | 0.1% | +84+11.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,156 | $528.4K | 0.1% | +2,859+66.5% | Added | – |
| BACBank of America Corp | Stock | 18,643 | $533.2K | 0.1% | +12+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,877 | $541.2K | 0.1% | −1,190−16.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,148 | $547.6K | 0.1% | +100+2.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,814 | $560.8K | 0.1% | +30+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 18,704 | $563.6K | 0.1% | +679+3.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,850 | $564.6K | 0.1% | +352+2.8% | Added | – |
| CTVACorteva, Inc. | Stock | 9,362 | $564.6K | 0.1% | +233+2.6% | Added | History |
| SRESempra | Stock | 3,824 | $578.0K | 0.1% | −1,139−22.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 906 | $581.0K | 0.1% | +31+3.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,621 | $581.4K | 0.1% | +493+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,424 | $582.1K | 0.1% | −6−0.1% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 6,488 | $583.1K | 0.1% | +26+0.4% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,786 | $590.5K | 0.1% | +453+3.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,937 | $593.4K | 0.1% | −126−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,404 | $601.4K | 0.1% | +81+1.1% | Added | – |
| SLBSLB Limited | Stock | 12,263 | $602.1K | 0.1% | +1,400+12.9% | Added | History |
| WMWaste Management Inc | Stock | 3,716 | $606.3K | 0.1% | +26+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,975 | $622.4K | 0.1% | +400+5.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,562 | $627.9K | 0.1% | +227+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,329 | $628.3K | 0.1% | +103+8.4% | Added | History |
| PRFTPerficient Inc | COM | 8,745 | $631.3K | 0.1% | +50+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,980 | $635.3K | 0.1% | −122−2.4% | Reduced | History |
| SFStifel Financial Corp | COM | 10,796 | $638.0K | 0.1% | +228+2.2% | Added | History |
| NTRNutrien Ltd. | COM | 8,663 | $639.8K | 0.1% | +387+4.7% | Added | History |
| EPCEdgewell Personal Care Co | COM | 15,086 | $639.9K | 0.1% | +409+2.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,625 | $645.6K | 0.1% | +225+5.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,922 | $663.8K | 0.1% | −60−0.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,545 | $686.4K | 0.1% | −550−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,569 | $688.7K | 0.1% | +172+2.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,826 | $694.2K | 0.1% | −1,637−12.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,211 | $698.9K | 0.1% | −638−3.1% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,862 | $709.0K | 0.1% | −72−0.3% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 36,615 | $714.4K | 0.1% | +4,435+13.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,156 | $715.7K | 0.1% | −2,121−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,418 | $719.8K | 0.1% | −906−12.4% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 53,039 | $725.6K | 0.1% | −6,000−10.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,679 | $729.1K | 0.1% | −91−0.4% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,269 | $734.0K | 0.1% | +9,269 | New | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 14,086 | $476.5K | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 6,323 | $456.9K | 0.1% | History |
| VICIVici Properties Inc. | COM | 10,800 | $349.9K | <0.1% | History |
| PICCPivotal Investment Corp III | COM CL A | 30,500 | $308.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,531 | $262.3K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 4,675 | $254.8K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 3,563 | $219.1K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 4,925 | $210.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,548 | $209.4K | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 16,982 | $172.9K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 29,950 | $92.2K | <0.1% | History |