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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 23,458 | $673.0K | 0.1% | +4,815+25.8% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,075 | $657.8K | 0.1% | +100+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,338 | $651.9K | 0.1% | −3,341−14.7% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,881 | $649.5K | 0.1% | −56−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,346 | $648.3K | 0.1% | +642+3.4% | Added | History |
| WMWaste Management Inc | Stock | 3,706 | $642.7K | 0.1% | −10−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,608 | $640.6K | 0.1% | +39+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,628 | $637.6K | 0.1% | −2,574−31.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,144 | $637.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,354 | $637.3K | 0.1% | +374+7.5% | Added | History |
| SFStifel Financial Corp | COM | 10,601 | $632.6K | 0.1% | −195−1.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,682 | $631.1K | 0.1% | +105+4.1% | Added | – |
| FISVFiserv Inc | Stock | 4,980 | $628.2K | 0.1% | +798+19.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,457 | $623.1K | 0.1% | −105−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,444 | $619.0K | 0.1% | +20+0.3% | Added | – |
| SLBSLB Limited | Stock | 12,534 | $615.7K | 0.1% | +271+2.2% | Added | History |
| EPCEdgewell Personal Care Co | COM | 14,756 | $609.6K | 0.1% | −330−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,363 | $600.4K | 0.1% | −12−0.9% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,537 | $597.4K | 0.1% | −249−1.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 28,495 | $596.7K | 0.1% | −145−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,885 | $591.3K | 0.1% | +35+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,279 | $589.0K | 0.1% | −50−3.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $583.3K | 0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,936 | $583.3K | 0.1% | +900+5.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,441 | $582.4K | 0.1% | +230+1.1% | Added | History |
| GLWCorning Inc | COM | 17,583 | $581.1K | 0.1% | +3,000+20.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,665 | $577.3K | 0.1% | +44+0.2% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,534 | $576.5K | 0.1% | +2,102+22.3% | Added | History |
| SRESempra | Stock | 3,935 | $572.9K | 0.1% | +111+2.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,912 | $572.2K | 0.1% | +20,912 | New | History |
| DDDuPont de Nemours, Inc. | COM | 7,866 | $561.9K | 0.1% | +52+0.7% | Added | History |
| CTVACorteva, Inc. | Stock | 9,783 | $560.6K | 0.1% | +421+4.5% | Added | History |
| POSTPost Holdings, Inc. | COM | 6,407 | $555.2K | 0.1% | −81−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,845 | $554.2K | 0.1% | +930+18.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,348 | $550.5K | 0.1% | +200+3.9% | Added | – |
| BLKBlackRock, Inc. | COM | 783 | $540.9K | 0.1% | −6−0.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,088 | $534.0K | 0.1% | +2,664+10.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,454 | $528.9K | 0.1% | −423−7.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,718 | $528.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 8,741 | $516.2K | 0.1% | +78+0.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,351 | $509.3K | 0.1% | +995+42.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,336 | $508.8K | 0.1% | −191−2.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,648 | $508.1K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 8,673 | $504.8K | 0.1% | +47+0.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,581 | $501.3K | 0.1% | −30−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,297 | $501.0K | 0.1% | +529+14.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,605 | $489.3K | 0.1% | −1,799−24.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 45,535 | $481.3K | 0.1% | −3,068−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,591 | $480.5K | 0.1% | +383+11.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,586 | $480.4K | 0.1% | −53−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,815 | $479.2K | 0.1% | −16−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,308 | $477.9K | 0.1% | +228+11.0% | Added | – |
| AFLAflac Inc | Stock | 6,737 | $470.2K | 0.1% | −27−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,938 | $468.1K | 0.1% | +303+2.6% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 405 | $466.6K | 0.1% | +120+42.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 846 | $455.7K | 0.1% | +89+11.8% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,101 | $455.5K | 0.1% | −159−1.9% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,644 | $451.0K | 0.1% | +401+12.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 15,200 | $450.2K | 0.1% | −161−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,451 | $448.4K | 0.1% | +67+1.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 10,065 | $444.3K | 0.1% | −579−5.4% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 13,089 | $439.5K | 0.1% | −491−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,525 | $439.0K | 0.1% | +234+10.2% | Added | – |
| VTRSViatris Inc | Stock | 43,842 | $437.5K | 0.1% | −10,626−19.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,786 | $435.9K | 0.1% | +324+13.2% | Added | – |
| Barrick Gold Corp067901108 | COM | 25,683 | $434.8K | 0.1% | +4,545+21.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,414 | $434.6K | 0.1% | −21−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,774 | $431.0K | 0.1% | +2,079+23.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,029 | $430.0K | 0.1% | +10+0.2% | Added | – |
| DINOHF Sinclair Corp | COM | 9,624 | $429.3K | 0.1% | +1,599+19.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,067 | $427.1K | 0.1% | +1,280+16.4% | Added | – |
| TSNTyson Foods, Inc. | Stock | 8,306 | $424.0K | 0.1% | +126+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,824 | $423.3K | 0.1% | −1,332−18.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,738 | $418.1K | 0.1% | +20.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,072 | $410.9K | 0.1% | −63−1.5% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,450 | $408.2K | 0.1% | −29,405−72.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,778 | $402.8K | 0.1% | +402+5.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,298 | $394.9K | 0.1% | +273+6.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,202 | $393.0K | 0.1% | +403+8.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,350 | $388.7K | <0.1% | −1,000−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,594 | $373.3K | <0.1% | +700+14.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,672 | $370.1K | <0.1% | −3,807−30.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,136 | $366.8K | <0.1% | +668+12.2% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,252 | $364.5K | <0.1% | −3,034−26.9% | Reduced | – |
| DGDollar General Corp | COM | 2,145 | $364.2K | <0.1% | +765+55.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,611 | $364.0K | <0.1% | +5+0.1% | Added | – |
| TGTTarget Corp | Stock | 2,739 | $361.2K | <0.1% | +114+4.3% | Added | History |
| LCUTLifetime Brands, Inc | COM | 63,559 | $359.1K | <0.1% | +6,250+10.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,673 | $358.5K | <0.1% | −51−1.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,705 | $358.0K | <0.1% | +144+4.0% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,832 | $357.1K | <0.1% | −60−1.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,872 | $353.8K | <0.1% | +50.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,637 | $345.8K | <0.1% | +138+9.2% | Added | History |
| ORealty Income Corp | REIT | 5,783 | $345.7K | <0.1% | −245−4.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,480 | $337.0K | <0.1% | +322+7.7% | Added | – |
| ETREntergy Corp | COM | 3,439 | $334.9K | <0.1% | +100+3.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,763 | $334.5K | <0.1% | +304+12.4% | Added | History |
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 |