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 Mun BD FDS922907746 | TAX EXEMPT BD | 6,058 | $306.9K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 967 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,206 | $304.2K | <0.1% | +60+0.8% | Added | – |
| TFXTeleflex Inc | COM | 1,200 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,821 | $300.4K | <0.1% | −30−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,499 | $299.5K | <0.1% | +1,499 | New | History |
| BRBRBellring Brands, Inc. | Stock | 8,707 | $296.0K | <0.1% | −18−0.2% | Reduced | History |
| METMetlife Inc | Stock | 5,065 | $293.5K | <0.1% | −392−7.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,710 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,771 | $291.4K | <0.1% | −62−0.8% | Reduced | – |
| DGDollar General Corp | COM | 1,380 | $290.4K | <0.1% | +93+7.2% | Added | History |
| CNICanadian National Railway Co | Stock | 2,459 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,395 | $286.8K | <0.1% | −569−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,820 | $284.1K | <0.1% | +1,210+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,285 | $278.1K | <0.1% | −52−3.9% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 4,174 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $274.8K | <0.1% | +60+7.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,467 | $273.6K | <0.1% | +1,467 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,889 | $263.2K | <0.1% | +70+1.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,610 | $260.0K | <0.1% | +170+1.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,336 | $255.5K | <0.1% | +5,336 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,119 | $253.9K | <0.1% | +24+2.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,725 | $253.0K | <0.1% | +7+0.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,707 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 19,909 | $250.9K | <0.1% | +5,153+34.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,015 | $250.7K | <0.1% | +36+0.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,275 | $250.1K | <0.1% | −200−2.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,109 | $249.3K | <0.1% | +1+0.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,920 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,650 | $246.9K | <0.1% | −85−2.3% | Reduced | – |
| EXCExelon Corp | Stock | 5,770 | $241.7K | <0.1% | −100−1.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,716 | $241.5K | <0.1% | +12+0.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,614 | $241.0K | <0.1% | +4+0.1% | Added | – |
| BCEBce Inc | COM NEW | 5,372 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,329 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 7,340 | $238.9K | <0.1% | +115+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,804 | $237.3K | <0.1% | −796−17.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 5,468 | $236.8K | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,811 | $236.3K | <0.1% | +10.0% | Added | – |
| NUENucor Corp | COM | 1,529 | $236.2K | <0.1% | +1,529 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,100 | $236.2K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 7,402 | $234.6K | <0.1% | +7,402 | New | History |
| CSXCSX Corp | Stock | 7,730 | $231.4K | <0.1% | +250+3.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,286 | $230.1K | <0.1% | +2,286 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,768 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,394 | $228.9K | <0.1% | +2,394 | New | History |
| WMBWilliams Companies, Inc. | COM | 7,646 | $228.3K | <0.1% | +677+9.7% | Added | History |
| BMOBank of Montreal | COM | 2,538 | $226.2K | <0.1% | −220−8.0% | Reduced | History |
| GFNew Germany Fund Inc | COM | 24,560 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| FINWFinwise Bancorp | COM | 25,000 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,824 | $220.0K | <0.1% | −2,651−40.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $214.8K | <0.1% | +12+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,957 | $214.6K | <0.1% | +1,957 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,662 | $214.4K | <0.1% | −2−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,740 | $213.4K | <0.1% | +1,740 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 893 | $212.9K | <0.1% | +893 | New | – |
| DHRDanaher Corp | Stock | 842 | $212.1K | <0.1% | +14+1.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $211.1K | <0.1% | 00.0% | Unchanged | – |
| QDELQuidelOrtho Corp | COM | 2,356 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 684 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,900 | $208.3K | <0.1% | −300−7.1% | Reduced | History |
| PRMWPrimo Water Corp | COM | 13,500 | $207.2K | <0.1% | +13,500 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,690 | $205.8K | <0.1% | −1,013−27.4% | Reduced | – |
| KRKroger Co | Stock | 4,158 | $205.3K | <0.1% | +4,158 | New | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,821 | $204.2K | <0.1% | +8,821 | New | – |
| CAGConagra Brands Inc. | Stock | 5,376 | $201.9K | <0.1% | +5,376 | New | History |
| XYZBlock, Inc. | CL A | 2,937 | $201.6K | <0.1% | +2,937 | New | History |
| PPLPPL Corp | COM | 7,243 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 25,936 | $198.2K | <0.1% | +1,503+6.2% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 16,781 | $174.2K | <0.1% | −3,490−17.2% | Reduced | History |
| STEXStreamex Corp. | COM NEW | 123,575 | $140.9K | <0.1% | +29,910+31.9% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50,506 | $139.9K | <0.1% | +1,887+3.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 11,088 | $122.4K | <0.1% | 00.0% | Unchanged | History |
| FKWLFranklin Wireless Corp | COM | 22,079 | $110.0K | <0.1% | +22,079 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $98.4K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 81,911 | $94.2K | <0.1% | −1,800−2.2% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,205 | $93.0K | <0.1% | −2,000−9.9% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 66,000 | $83.2K | <0.1% | +41,000+164.0% | Added | History |
| FEIMFrequency Electronics Inc | COM | 12,000 | $82.7K | <0.1% | +2,000+20.0% | Added | History |
| EQRXEQRx, Inc. | COM | 35,000 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 36,000 | $60.1K | <0.1% | +36,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 12,000 | $45.3K | <0.1% | +12,000 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,900 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 14,500 | $32.5K | <0.1% | +14,500 | New | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,800 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1.46K | <0.1% | – | – | – |
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 |