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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,338 | $1.39M | 0.2% | −607−4.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,627 | $1.38M | 0.2% | +31+1.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,355 | $1.38M | 0.2% | +1,667+4.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,494 | $1.37M | 0.2% | −214−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,862 | $1.36M | 0.2% | +618+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,788 | $1.35M | 0.2% | +1,788+16.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,619 | $1.33M | 0.2% | +22,427+147.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,358 | $1.31M | 0.2% | −236−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,766 | $1.31M | 0.2% | −887−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,154 | $1.30M | 0.2% | −694−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,816 | $1.30M | 0.2% | −482−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 13,622 | $1.27M | 0.2% | +402+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,184 | $1.25M | 0.2% | −65−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,020 | $1.24M | 0.2% | +516+5.4% | Added | – |
| AEEAmeren Corp | COM | 14,292 | $1.23M | 0.2% | +2,244+18.6% | Added | History |
| BXBlackstone Inc. | COM | 13,830 | $1.21M | 0.2% | +125+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 26,808 | $1.20M | 0.2% | +596+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,974 | $1.19M | 0.2% | +358+6.4% | Added | History |
| ENBEnbridge Inc | Stock | 30,823 | $1.18M | 0.2% | +836+2.8% | Added | History |
| KHCKraft Heinz Co | Stock | 30,068 | $1.16M | 0.2% | +194+0.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,437 | $1.16M | 0.2% | −173−0.8% | Reduced | – |
| SONSonoco Products Co | COM | 18,827 | $1.15M | 0.2% | +125+0.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 19,884 | $1.15M | 0.2% | −155−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,727 | $1.13M | 0.2% | −63−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 11,055 | $1.12M | 0.2% | +127+1.2% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 40,855 | $1.12M | 0.2% | −6,487−13.7% | Reduced | History |
| BABoeing Co | Stock | 5,215 | $1.11M | 0.2% | +64+1.2% | Added | History |
| MMM3M Co | Stock | 10,433 | $1.10M | 0.1% | +298+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 6,362 | $1.09M | 0.1% | −59−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,348 | $1.08M | 0.1% | +376+4.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,074 | $1.06M | 0.1% | +288+0.9% | Added | – |
| GISGeneral Mills Inc | Stock | 12,344 | $1.05M | 0.1% | −69−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 21,317 | $1.04M | 0.1% | +302+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 27,473 | $1.04M | 0.1% | +4,694+20.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,625 | $1.03M | 0.1% | +663+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,269 | $1.02M | 0.1% | +125+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,547 | $1.01M | 0.1% | +76+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,334 | $985.4K | 0.1% | +7,444+37.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,839 | $976.4K | 0.1% | −186−0.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,417 | $973.0K | 0.1% | +476+4.0% | Added | History |
| ALLAllstate Corp | Stock | 8,776 | $972.5K | 0.1% | +13+0.1% | Added | History |
| AMCRAmcor plc | ORD | 85,158 | $969.1K | 0.1% | +70+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 81,889 | $964.6K | 0.1% | +8,054+10.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,202 | $961.1K | 0.1% | +450+5.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,667 | $961.0K | 0.1% | +95+6.0% | Added | History |
| OKEONEOK Inc | COM | 15,116 | $960.5K | 0.1% | −1,045−6.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 27,869 | $960.1K | 0.1% | −181−0.6% | Reduced | History |
| SRSpire Inc | COM | 13,682 | $959.7K | 0.1% | +543+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,856 | $956.1K | 0.1% | +1,276+6.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,991 | $956.0K | 0.1% | −12,325−38.1% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 107,257 | $944.9K | 0.1% | −4,386−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 12,174 | $940.2K | 0.1% | +289+2.4% | Added | History |
| MDTMedtronic plc | Stock | 11,599 | $935.1K | 0.1% | +794+7.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $922.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 9,279 | $920.5K | 0.1% | +759+8.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,757 | $916.9K | 0.1% | +102+3.8% | Added | History |
| LKQLKQ Corp | COM | 16,035 | $910.2K | 0.1% | +361+2.3% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,051 | $909.3K | 0.1% | +1,031+1.0% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,050 | $900.7K | 0.1% | +200+2.3% | Added | – |
| VKQInvesco Municipal Trust | COM | 89,756 | $890.4K | 0.1% | +8,042+9.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 28,640 | $872.9K | 0.1% | −1,280−4.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 75,627 | $872.0K | 0.1% | −2,602−3.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,861 | $859.2K | 0.1% | +32+1.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,529 | $858.1K | 0.1% | +100+4.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,841 | $853.0K | 0.1% | −44−0.3% | Reduced | – |
| DEDeere & Co | Stock | 2,063 | $851.6K | 0.1% | +108+5.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,670 | $851.2K | 0.1% | +608+5.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 81,485 | $844.2K | 0.1% | −96−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,216 | $842.9K | 0.1% | +246+2.2% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 101,407 | $842.7K | 0.1% | +1,882+1.9% | Added | History |
| INTCIntel Corp | Stock | 25,399 | $829.8K | 0.1% | +998+4.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,372 | $820.4K | 0.1% | +1,249+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,312 | $815.2K | 0.1% | −25−0.4% | Reduced | – |
| BKHBlack Hills Corp | COM | 12,874 | $812.3K | 0.1% | −86−0.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 22,527 | $799.7K | 0.1% | +3,812+20.4% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 20,518 | $794.0K | 0.1% | −693−3.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 8,008 | $791.5K | 0.1% | +193+2.5% | Added | History |
| FDXFedEx Corp | Stock | 3,454 | $789.1K | 0.1% | +167+5.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,817 | $786.3K | 0.1% | −72−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,076 | $785.4K | 0.1% | −6−0.1% | Reduced | History |
| CNCCentene Corp | Stock | 12,254 | $774.6K | 0.1% | +334+2.8% | Added | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,922 | $766.7K | 0.1% | +14,922 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,616 | $766.5K | 0.1% | +4+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,573 | $763.3K | 0.1% | +2,535+21.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,781 | $752.4K | 0.1% | +197+4.3% | Added | History |
| CMICummins Inc | Stock | 3,135 | $748.9K | 0.1% | +2,160+221.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,701 | $737.7K | 0.1% | +100+3.8% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,269 | $734.0K | 0.1% | +9,269 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,679 | $729.1K | 0.1% | −91−0.4% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 53,039 | $725.6K | 0.1% | −6,000−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,418 | $719.8K | 0.1% | −906−12.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,156 | $715.7K | 0.1% | −2,121−8.1% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 36,615 | $714.4K | 0.1% | +4,435+13.8% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,862 | $709.0K | 0.1% | −72−0.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,211 | $698.9K | 0.1% | −638−3.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,826 | $694.2K | 0.1% | −1,637−12.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,569 | $688.7K | 0.1% | +172+2.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,545 | $686.4K | 0.1% | −550−2.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,922 | $663.8K | 0.1% | −60−0.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,625 | $645.6K | 0.1% | +225+5.1% | Added | History |
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 |