Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 382
- −13 vs. Q2 2023
- Portfolio value
- $757.1M
- −$27.9M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 9,140 | $362.6K | <0.1% | −925−9.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 25,178 | $366.3K | <0.1% | −505−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,634 | $368.4K | <0.1% | +730+25.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,057 | $370.5K | <0.1% | +380+4.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $373.9K | <0.1% | −324−11.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,434 | $379.2K | 0.1% | −390−6.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,740 | $381.8K | 0.1% | +20.0% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,450 | $383.3K | 0.1% | −1,000−8.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,092 | $384.1K | 0.1% | −110−2.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 15,173 | $385.5K | 0.1% | −27−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,527 | $395.7K | 0.1% | +229+5.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,581 | $395.9K | 0.1% | +865+31.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,775 | $401.8K | 0.1% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,544 | $404.5K | 0.1% | +130+5.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 12,803 | $410.2K | 0.1% | −286−2.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,040 | $414.3K | 0.1% | +11+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,067 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,555 | $418.8K | 0.1% | +30+1.2% | Added | – |
| BALLBALL Corp | COM | 8,457 | $421.0K | 0.1% | −216−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,901 | $424.7K | 0.1% | −10,278−63.5% | Reduced | History |
| VTRSViatris Inc | Stock | 43,577 | $429.7K | 0.1% | −265−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,183 | $436.4K | 0.1% | +816+59.7% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,014 | $439.0K | 0.1% | −87−1.1% | Reduced | – |
| BWABorgwarner Inc | COM | 10,888 | $439.5K | 0.1% | +10,888 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,462 | $440.6K | 0.1% | +11+0.2% | Added | – |
| EVRGEvergy, Inc. | Stock | 8,774 | $444.8K | 0.1% | +193+2.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,450 | $448.0K | 0.1% | −35,359−44.9% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,340 | $454.1K | 0.1% | −4,600−38.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,644 | $460.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,816 | $469.4K | 0.1% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,764 | $469.4K | 0.1% | +178+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $469.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,906 | $474.0K | 0.1% | +9,501+113.0% | Added | – |
| GLWCorning Inc | COM | 16,583 | $475.8K | 0.1% | −1,000−5.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,425 | $476.5K | 0.1% | +984+4.8% | Added | History |
| CTVACorteva, Inc. | Stock | 9,387 | $480.2K | 0.1% | −396−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,549 | $483.9K | 0.1% | −296−5.1% | Reduced | History |
| PRFTPerficient Inc | COM | 8,374 | $484.5K | 0.1% | −215−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,772 | $486.2K | 0.1% | +167+3.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,415 | $491.2K | 0.1% | +79+1.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,693 | $491.9K | 0.1% | −25−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 875 | $494.2K | 0.1% | +29+3.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,648 | $497.7K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 776 | $501.7K | 0.1% | −7−0.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,681 | $505.0K | 0.1% | −6,225−36.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,992 | $506.1K | 0.1% | +54+0.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,143 | $514.5K | 0.1% | +55+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,363 | $514.7K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,738 | $517.2K | 0.1% | +10.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,384 | $517.4K | 0.1% | −150−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,582 | $518.0K | 0.1% | +274+11.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,715 | $520.9K | 0.1% | −18,917−80.0% | Reduced | – |
| ADTADT Inc. | COM | 87,210 | $523.3K | 0.1% | +87,210 | New | History |
| LMTLockheed Martin Corp | Stock | 1,281 | $523.7K | 0.1% | +2+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,651 | $526.6K | 0.1% | +197+3.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 16,886 | $530.4K | 0.1% | −50−0.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 14,350 | $530.4K | 0.1% | −406−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,798 | $532.8K | 0.1% | +207+5.8% | Added | History |
| SRESempra | Stock | 7,896 | $537.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| POSTPost Holdings, Inc. | COM | 6,271 | $537.7K | 0.1% | −136−2.1% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 27,540 | $539.2K | 0.1% | −955−3.4% | Reduced | History |
| DINOHF Sinclair Corp | COM | 9,499 | $540.8K | 0.1% | −125−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,531 | $548.7K | 0.1% | −354−2.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,471 | $556.9K | 0.1% | −194−1.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,501 | $559.5K | 0.1% | −365−4.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $560.6K | 0.1% | −48−0.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,116 | $563.5K | 0.1% | −28−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,728 | $568.3K | 0.1% | +22+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,620 | $573.2K | 0.1% | +12+0.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,796 | $573.7K | 0.1% | −85−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 5,127 | $579.1K | 0.1% | +147+3.0% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,971 | $579.2K | 0.1% | −566−3.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,797 | $589.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,525 | $591.2K | 0.1% | −550−6.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,372 | $596.6K | 0.1% | +18+0.3% | Added | History |
| BACBank of America Corp | Stock | 22,002 | $602.4K | 0.1% | −1,456−6.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,217 | $604.3K | 0.1% | −1,121−5.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,951 | $611.7K | 0.1% | +605+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,534 | $613.1K | 0.1% | +90+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,729 | $619.1K | 0.1% | +47+1.8% | Added | – |
| SFStifel Financial Corp | COM | 10,254 | $630.0K | 0.1% | −347−3.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,341 | $638.7K | 0.1% | +1,600+18.3% | Added | History |
| BKHBlack Hills Corp | COM | 12,837 | $649.4K | 0.1% | −300−2.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,077 | $654.1K | 0.1% | +449+8.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,467 | $658.4K | 0.1% | +1,116+33.3% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,325 | $659.5K | 0.1% | −149−0.7% | Reduced | – |
| DFSDiscover Financial Services | COM | 7,691 | $666.3K | 0.1% | −156−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,423 | $674.0K | 0.1% | −271−7.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 4,458 | $677.7K | 0.1% | +4,458 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,739 | $679.6K | 0.1% | +17,723+176.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,716 | $713.7K | 0.1% | +419+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 19,706 | $717.7K | 0.1% | +395+2.0% | AddedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 868 | $720.6K | 0.1% | −2−0.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,702 | $729.7K | 0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 80,322 | $735.7K | 0.1% | −4,913−5.8% | Reduced | History |
| SLBSLB Limited | Stock | 12,684 | $739.5K | 0.1% | +150+1.2% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 18,998 | $746.8K | 0.1% | −1,616−7.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,869 | $749.1K | 0.1% | +65+0.7% | Added | – |
| LKQLKQ Corp | COM | 15,181 | $751.6K | 0.1% | −509−3.2% | Reduced | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 66,344 | $1.83M | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,711 | $892.9K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,849 | $842.9K | 0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,505 | $803.2K | 0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,991 | $800.8K | 0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $583.3K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,348 | $550.5K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 8,306 | $424.0K | 0.1% | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,252 | $364.5K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,336 | $310.2K | <0.1% | History |
| KNFKnife River Corp | Stock | 7,110 | $309.3K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,320 | $265.1K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 751 | $227.9K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,451 | $227.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,972 | $217.7K | <0.1% | History |
| EXCExelon Corp | Stock | 5,220 | $212.7K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,198 | $208.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,900 | $204.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,704 | $204.6K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,060 | $203.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 94 | $201.1K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,198 | $200.1K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 13,500 | $169.3K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,900 | $38.4K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,800 | $5.11K | <0.1% | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2.18K | <0.1% | – |