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 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,810 | $756.6K | 0.1% | +1,533+1.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,551 | $758.7K | 0.1% | −90−1.4% | Reduced | – |
| SRSpire Inc | COM | 13,419 | $759.2K | 0.1% | −194−1.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,265 | $762.2K | 0.1% | +1,175+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,063 | $772.1K | 0.1% | −609−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 12,183 | $784.5K | 0.1% | +50.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,906 | $790.9K | 0.1% | +350+22.5% | Added | – |
| NEMNEWMONT Corp | Stock | 21,731 | $803.0K | 0.1% | −277−1.3% | Reduced | History |
| CNCCentene Corp | Stock | 11,677 | $804.3K | 0.1% | −389−3.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,004 | $812.8K | 0.1% | +27,004 | New | – |
| PMPhilip Morris International Inc. | Stock | 8,780 | $812.9K | 0.1% | +690+8.5% | Added | History |
| DEDeere & Co | Stock | 2,158 | $814.5K | 0.1% | +10.0% | Added | History |
| PLDPrologis, Inc. | REIT | 7,274 | $816.2K | 0.1% | +7,274 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,838 | $816.2K | 0.1% | +302+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,288 | $824.3K | 0.1% | −88−1.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,540 | $829.3K | 0.1% | +4,540 | New | History |
| GISGeneral Mills Inc | Stock | 13,011 | $832.6K | 0.1% | +871+7.2% | Added | History |
| CMICummins Inc | Stock | 3,646 | $833.0K | 0.1% | +105+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 11,796 | $838.8K | 0.1% | +142+1.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,558 | $840.5K | 0.1% | +8,444+271.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $842.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,592 | $853.5K | 0.1% | +298+2.6% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 18,766 | $857.5K | 0.1% | +18,766 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,768 | $861.7K | 0.1% | +1,038+4.2% | Added | – |
| ALLAllstate Corp | Stock | 7,806 | $869.7K | 0.1% | −858−9.9% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,559 | $885.6K | 0.1% | −93−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,891 | $899.2K | 0.1% | −1,281−6.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,026 | $929.2K | 0.1% | +2,026 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,619 | $943.5K | 0.1% | −9−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,124 | $948.5K | 0.1% | +209+3.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,529 | $966.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,350 | $967.4K | 0.1% | +39,937+195.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 29,766 | $974.8K | 0.1% | −1,210−3.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,911 | $975.1K | 0.1% | +2+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,614 | $980.2K | 0.1% | +42+0.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,727 | $982.8K | 0.1% | −151−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 12,616 | $988.6K | 0.1% | +7+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,473 | $993.1K | 0.1% | −2,371−11.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,035 | $997.2K | 0.1% | −200−0.7% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,950 | $998.2K | 0.1% | +800+8.7% | Added | – |
| LOWLowes Companies Inc | Stock | 4,821 | $1.00M | 0.1% | −1,290−21.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,060 | $1.00M | 0.1% | +30.0% | Added | – |
| OKEONEOK Inc | COM | 15,915 | $1.01M | 0.1% | +282+1.8% | Added | History |
| BABoeing Co | Stock | 5,274 | $1.01M | 0.1% | −19−0.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 30,148 | $1.01M | 0.1% | −115−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,943 | $1.02M | 0.1% | +95+0.5% | Added | – |
| MMM3M Co | Stock | 11,112 | $1.02M | 0.1% | +837+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,086 | $1.04M | 0.1% | −170−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,666 | $1.04M | 0.1% | −704−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,065 | $1.04M | 0.1% | −1,725−45.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 126,182 | $1.04M | 0.1% | +1,325+1.1% | Added | History |
| AEEAmeren Corp | COM | 14,030 | $1.05M | 0.1% | +337+2.5% | Added | History |
| SONSonoco Products Co | COM | 19,441 | $1.06M | 0.1% | +255+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 7,531 | $1.07M | 0.1% | +424+6.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,624 | $1.07M | 0.1% | +435+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,631 | $1.08M | 0.1% | −20−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 30,953 | $1.10M | 0.1% | −680−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,461 | $1.11M | 0.1% | +374+1.4% | Added | History |
| COPConocoPhillips | Stock | 9,419 | $1.13M | 0.1% | −351−3.6% | Reduced | History |
| BCEBce Inc | COM NEW | 30,172 | $1.15M | 0.2% | −200−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 4,424 | $1.17M | 0.2% | +122+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 26,600 | $1.18M | 0.2% | −891−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,290 | $1.26M | 0.2% | −174−0.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,053 | $1.27M | 0.2% | +95+0.9% | Added | – |
| ENBEnbridge Inc | Stock | 38,827 | $1.29M | 0.2% | +6,510+20.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,733 | $1.30M | 0.2% | +288+2.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,013 | $1.31M | 0.2% | −435−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,644 | $1.31M | 0.2% | +598+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,892 | $1.31M | 0.2% | −530−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,393 | $1.32M | 0.2% | +250+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,872 | $1.33M | 0.2% | +169+1.3% | Added | – |
| HSYHershey Co | COM | 6,718 | $1.34M | 0.2% | +304+4.7% | Added | History |
| ETNEaton Corp plc | Stock | 6,466 | $1.38M | 0.2% | +152+2.4% | Added | History |
| SOSouthern Co | Stock | 21,426 | $1.39M | 0.2% | +72+0.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,959 | $1.39M | 0.2% | +30,047+143.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,549 | $1.40M | 0.2% | +196+0.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,542 | $1.40M | 0.2% | −36−2.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,810 | $1.43M | 0.2% | +631+3.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,329 | $1.44M | 0.2% | +322+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,804 | $1.44M | 0.2% | +2,348+12.7% | Added | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 62,724 | $1.45M | 0.2% | −435−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 13,678 | $1.45M | 0.2% | −495−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 13,705 | $1.47M | 0.2% | +75+0.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 12,642 | $1.52M | 0.2% | +859+7.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,139 | $1.52M | 0.2% | +387+1.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,935 | $1.55M | 0.2% | +13,004+65.2% | Added | – |
| TAT&T Inc. | Stock | 106,649 | $1.60M | 0.2% | −8,677−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,778 | $1.62M | 0.2% | −282−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,194 | $1.66M | 0.2% | −317−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,017 | $1.68M | 0.2% | +114+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,902 | $1.70M | 0.2% | −8−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,476 | $1.71M | 0.2% | +189+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,315 | $1.73M | 0.2% | −1,451−9.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,749 | $1.75M | 0.2% | +502+1.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 69,731 | $1.75M | 0.2% | +31,701+83.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,514 | $1.76M | 0.2% | +811+2.3% | Added | – |
| SLViShares Silver Trust | ETF | 86,761 | $1.76M | 0.2% | −9,363−9.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,633 | $1.84M | 0.2% | +2,817+12.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,641 | $1.85M | 0.2% | +188+1.0% | Added | – |
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% | – |