Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 410
- +28 vs. Q3 2023
- Portfolio value
- $848.7M
- +$91.6M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 6,827 | $336.0K | <0.1% | −2,000−22.7% | Reduced | History |
| ETREntergy Corp | COM | 3,340 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,785 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,381 | $344.8K | <0.1% | −179−5.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,118 | $348.6K | <0.1% | +1+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 2,778 | $349.0K | <0.1% | −6−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,555 | $355.1K | <0.1% | −18−0.2% | Reduced | History |
| FINWFinwise Bancorp | COM | 25,000 | $357.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $361.4K | <0.1% | +34+1.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,109 | $369.0K | <0.1% | +17+0.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $370.6K | <0.1% | −15−4.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,824 | $371.2K | <0.1% | −215−3.1% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,420 | $372.3K | <0.1% | +6,420 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,953 | $372.5K | <0.1% | +20.0% | Added | – |
| TGTTarget Corp | Stock | 2,620 | $373.2K | <0.1% | −38−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,906 | $375.5K | <0.1% | −2,775−26.0% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 6,325 | $381.4K | <0.1% | +189+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 3,700 | $382.8K | <0.1% | +700+23.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,698 | $386.3K | <0.1% | −7−0.2% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 12,205 | $386.7K | <0.1% | −598−4.7% | Reduced | History |
| BWABorgwarner Inc | COM | 10,843 | $388.7K | <0.1% | −45−0.4% | Reduced | History |
| DGDollar General Corp | COM | 2,870 | $390.2K | <0.1% | +587+25.7% | Added | History |
| LEGLeggett & Platt Inc | Stock | 14,954 | $391.3K | <0.1% | −219−1.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 20,030 | $396.6K | <0.1% | −7,510−27.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,741 | $399.1K | <0.1% | +10.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 22,630 | $409.4K | <0.1% | −2,548−10.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,680 | $409.6K | <0.1% | −136−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,585 | $410.8K | <0.1% | +151+2.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $416.8K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 9,794 | $416.9K | <0.1% | −981−9.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,023 | $418.4K | <0.1% | +50+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,526 | $430.7K | 0.1% | −18−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,795 | $432.6K | 0.1% | +161+4.4% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 7,877 | $436.6K | 0.1% | −689−8.0% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,449 | $444.9K | 0.1% | +1,261+17.5% | Added | – |
| CTVACorteva, Inc. | Stock | 9,339 | $447.5K | 0.1% | −48−0.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,825 | $462.2K | 0.1% | −315−3.4% | Reduced | – |
| NTRNutrien Ltd. | COM | 8,223 | $463.2K | 0.1% | −2,118−20.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,579 | $463.4K | 0.1% | −2,537−41.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,660 | $467.1K | 0.1% | +79+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,864 | $468.4K | 0.1% | −934−24.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,070 | $468.6K | 0.1% | +30.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,626 | $469.5K | 0.1% | −431−5.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,033 | $471.5K | 0.1% | +259+3.0% | Added | History |
| DINOHF Sinclair Corp | COM | 8,499 | $472.3K | 0.1% | −1,000−10.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,788 | $474.9K | 0.1% | +261+5.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $480.2K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 16,834 | $482.2K | 0.1% | +251+1.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,171 | $486.6K | 0.1% | −2,279−5.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,326 | $487.6K | 0.1% | −136−2.5% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,014 | $491.6K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,585 | $492.6K | 0.1% | −407−3.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,898 | $497.2K | 0.1% | +9,898 | New | – |
| POSTPost Holdings, Inc. | COM | 5,657 | $498.2K | 0.1% | −614−9.8% | Reduced | History |
| ADTADT Inc. | COM | 73,234 | $499.5K | 0.1% | −13,976−16.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,907 | $500.3K | 0.1% | +143+2.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,183 | $501.4K | 0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 74,700 | $503.5K | 0.1% | +74,700 | New | History |
| RTXRTX Corp | Stock | 6,002 | $505.0K | 0.1% | +101+1.7% | Added | History |
| EPCEdgewell Personal Care Co | COM | 13,968 | $511.7K | 0.1% | −382−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,735 | $513.4K | 0.1% | +695+17.2% | Added | – |
| SBUXStarbucks Corp | Stock | 5,600 | $513.7K | 0.1% | +51+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $523.4K | 0.1% | 00.0% | Unchanged | – |
| PRFTPerficient Inc | COM | 8,039 | $529.1K | 0.1% | −335−4.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,204 | $535.4K | 0.1% | −447−7.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,047 | $538.6K | 0.1% | +460+29.0% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 16,391 | $551.7K | 0.1% | −495−2.9% | Reduced | History |
| AFLAflac Inc | Stock | 6,838 | $564.1K | 0.1% | +100+1.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,359 | $568.2K | 0.1% | −1,025−9.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,386 | $573.5K | 0.1% | −85−0.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,328 | $577.6K | 0.1% | +185+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,005 | $578.4K | 0.1% | +450+17.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,588 | $583.7K | 0.1% | +87+1.2% | Added | History |
| BALLBALL Corp | COM | 10,186 | $585.9K | 0.1% | +1,729+20.4% | Added | History |
| SRESempra | Stock | 7,872 | $588.3K | 0.1% | −24−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,326 | $600.8K | 0.1% | +45+3.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,772 | $603.1K | 0.1% | −25−0.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,703 | $605.1K | 0.1% | −93−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 920 | $607.4K | 0.1% | +45+5.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,114 | $610.3K | 0.1% | −602−12.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,387 | $611.4K | 0.1% | −3,624−27.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,414 | $613.6K | 0.1% | −10.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,700 | $615.0K | 0.1% | +25,700 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,199 | $621.6K | 0.1% | +1,859+25.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,362 | $630.8K | 0.1% | −1,010−18.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,999 | $633.3K | 0.1% | +468+3.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,356 | $640.9K | 0.1% | +663+24.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,425 | $650.1K | 0.1% | −100−1.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,911 | $650.3K | 0.1% | +329+12.7% | Added | – |
| LKQLKQ Corp | COM | 13,681 | $653.8K | 0.1% | −1,500−9.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,177 | $657.4K | 0.1% | +3,752+17.5% | Added | History |
| SLBSLB Limited | Stock | 12,684 | $660.1K | 0.1% | 00.0% | Unchanged | History |
| FEIMFrequency Electronics Inc | COM | 60,333 | $660.6K | 0.1% | +44,600+283.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,365 | $664.6K | 0.1% | +2+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,193 | $665.4K | 0.1% | +573+7.5% | Added | History |
| BKHBlack Hills Corp | COM | 12,337 | $665.6K | 0.1% | −500−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,728 | $667.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,311 | $672.4K | 0.1% | −5,162−27.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,300 | $672.5K | 0.1% | −1,251−19.1% | Reduced | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,514 | $1.76M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,749 | $1.75M | 0.2% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 18,998 | $746.8K | 0.1% | – |
| TTEKTetra Tech Inc | COM | 4,458 | $677.7K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,644 | $460.8K | 0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,450 | $383.3K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,732 | $361.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,799 | $357.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 65,610 | $316.2K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 44,124 | $285.5K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,555 | $233.2K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,826 | $224.5K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 21,206 | $196.8K | <0.1% | History |
| HQIHireQuest, Inc. | COM | 10,000 | $154.3K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,088 | $124.1K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 35,000 | $77.7K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 128,675 | $63.0K | <0.1% | History |