Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 395
- +8 vs. Q1 2023
- Portfolio value
- $785.0M
- +$49.3M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 63,159 | $1.55M | 0.2% | −1,457−2.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,578 | $1.51M | 0.2% | −49−3.0% | Reduced | History |
| SOSouthern Co | Stock | 21,354 | $1.50M | 0.2% | +360+1.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,007 | $1.48M | 0.2% | +3,388+9.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,353 | $1.47M | 0.2% | −1,927−5.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,445 | $1.44M | 0.2% | −229−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,179 | $1.44M | 0.2% | +485+2.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,143 | $1.41M | 0.2% | +1,281+3.8% | Added | – |
| BCEBce Inc | COM NEW | 30,372 | $1.38M | 0.2% | +25,000+465.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,111 | $1.38M | 0.2% | +137+2.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,448 | $1.36M | 0.2% | −907−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,256 | $1.35M | 0.2% | +1,440+8.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,456 | $1.35M | 0.2% | −310−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,703 | $1.35M | 0.2% | −85−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,958 | $1.34M | 0.2% | +938+9.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,464 | $1.34M | 0.2% | +310+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,046 | $1.34M | 0.2% | −312−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,815 | $1.28M | 0.2% | −679−4.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,314 | $1.27M | 0.2% | −48−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 13,630 | $1.27M | 0.2% | −200−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,422 | $1.20M | 0.2% | +238+4.6% | Added | History |
| ENBEnbridge Inc | Stock | 32,317 | $1.20M | 0.2% | +1,494+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 26,087 | $1.18M | 0.2% | −721−2.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,848 | $1.18M | 0.1% | −589−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 27,491 | $1.14M | 0.1% | +18+0.1% | Added | History |
| SONSonoco Products Co | COM | 19,186 | $1.13M | 0.1% | +359+1.9% | Added | History |
| PSXPhillips 66 | Stock | 11,783 | $1.12M | 0.1% | +728+6.6% | Added | History |
| AEEAmeren Corp | COM | 13,693 | $1.12M | 0.1% | −599−4.2% | Reduced | History |
| BABoeing Co | Stock | 5,293 | $1.12M | 0.1% | +78+1.5% | Added | History |
| MDTMedtronic plc | Stock | 12,609 | $1.11M | 0.1% | +1,010+8.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,628 | $1.09M | 0.1% | −99−1.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 124,857 | $1.09M | 0.1% | +17,600+16.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,844 | $1.08M | 0.1% | +1,219+6.2% | Added | History |
| KHCKraft Heinz Co | Stock | 30,263 | $1.07M | 0.1% | +195+0.6% | Added | History |
| FDXFedEx Corp | Stock | 4,302 | $1.07M | 0.1% | +848+24.6% | Added | History |
| INTCIntel Corp | Stock | 31,633 | $1.06M | 0.1% | +6,234+24.5% | Added | History |
| TJXTJX Companies Inc | Stock | 12,370 | $1.05M | 0.1% | −47−0.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 20,189 | $1.04M | 0.1% | +305+1.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,878 | $1.03M | 0.1% | −196−0.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 30,976 | $1.01M | 0.1% | +3,642+13.3% | Added | History |
| COPConocoPhillips | Stock | 9,770 | $1.01M | 0.1% | +491+5.3% | Added | History |
| MMM3M Co | Stock | 10,275 | $1.01M | 0.1% | −158−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,572 | $1.01M | 0.1% | −776−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,057 | $1.00M | 0.1% | −782−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,909 | $1.00M | 0.1% | +152+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,172 | $999.1K | 0.1% | −684−3.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,529 | $993.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,651 | $987.0K | 0.1% | +104+2.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,030 | $976.6K | 0.1% | +19,705+107.5% | Added | – |
| OKEONEOK Inc | COM | 15,633 | $964.9K | 0.1% | +517+3.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,931 | $964.1K | 0.1% | +19,931 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,376 | $963.7K | 0.1% | +107+2.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,235 | $958.3K | 0.1% | +366+1.3% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,150 | $954.9K | 0.1% | +100+1.1% | Added | – |
| ALLAllstate Corp | Stock | 8,664 | $944.7K | 0.1% | −112−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,008 | $938.9K | 0.1% | +691+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 12,140 | $931.2K | 0.1% | −204−1.7% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $928.8K | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 78,809 | $922.1K | 0.1% | −3,080−3.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,847 | $916.9K | 0.1% | −161−2.0% | Reduced | History |
| LKQLKQ Corp | COM | 15,690 | $914.3K | 0.1% | −345−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,654 | $897.9K | 0.1% | +438+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,711 | $892.9K | 0.1% | +44+2.6% | Added | History |
| SYYSysco Corp | Stock | 12,178 | $880.6K | 0.1% | +40.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,652 | $874.4K | 0.1% | −189−1.1% | Reduced | – |
| DEDeere & Co | Stock | 2,157 | $873.9K | 0.1% | +94+4.6% | Added | History |
| CMICummins Inc | Stock | 3,541 | $868.1K | 0.1% | +406+13.0% | Added | History |
| SRSpire Inc | COM | 13,613 | $863.6K | 0.1% | −69−0.5% | Reduced | History |
| AMCRAmcor plc | ORD | 85,235 | $850.6K | 0.1% | +77+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,294 | $847.9K | 0.1% | −376−3.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,849 | $842.9K | 0.1% | −12−0.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 24,730 | $841.1K | 0.1% | +2,203+9.8% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 20,614 | $838.6K | 0.1% | +96+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,694 | $837.6K | 0.1% | +78+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 7,107 | $833.6K | 0.1% | +2,482+53.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,672 | $831.6K | 0.1% | +99+0.7% | Added | History |
| CNCCentene Corp | Stock | 12,066 | $813.9K | 0.1% | −188−1.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,536 | $810.7K | 0.1% | +3,380+14.0% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,505 | $803.2K | 0.1% | −6,546−6.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,906 | $801.7K | 0.1% | −3,085−15.4% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,991 | $800.8K | 0.1% | +69+0.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,641 | $798.7K | 0.1% | +329+5.2% | Added | – |
| BKHBlack Hills Corp | COM | 13,137 | $791.6K | 0.1% | +263+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,090 | $789.7K | 0.1% | +14+0.2% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 76,737 | $783.5K | 0.1% | −4,748−5.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,915 | $777.0K | 0.1% | +98+1.7% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 95,364 | $767.7K | 0.1% | −6,043−6.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,090 | $766.6K | 0.1% | +3,545+18.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,277 | $765.6K | 0.1% | −95−0.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,702 | $757.2K | 0.1% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 870 | $754.9K | 0.1% | −36−4.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,804 | $744.5K | 0.1% | −118−1.2% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,269 | $732.7K | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,940 | $730.4K | 0.1% | +114+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,437 | $730.0K | 0.1% | +19+0.3% | Added | – |
| PRFTPerficient Inc | COM | 8,589 | $715.7K | 0.1% | −156−1.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,797 | $708.4K | 0.1% | +16+0.3% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,474 | $692.2K | 0.1% | −388−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,556 | $688.0K | 0.1% | +1,556 | New | – |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 182,909 | $3.42M | 0.5% | History |
| VKQInvesco Municipal Trust | COM | 89,756 | $890.4K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 75,627 | $872.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,090 | $477.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 93,570 | $371.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,708 | $324.8K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,650 | $246.9K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,811 | $236.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $214.8K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,957 | $214.6K | <0.1% | – |
| DHRDanaher Corp | Stock | 842 | $212.1K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,356 | $209.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,690 | $205.8K | <0.1% | – |
| KRKroger Co | Stock | 4,158 | $205.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,376 | $201.9K | <0.1% | History |
| PPLPPL Corp | COM | 7,243 | $201.3K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 12,000 | $45.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 14,500 | $32.5K | <0.1% | History |