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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,952 | $15.2M | 1.8% | −5,679−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,487 | $16.5M | 1.9% | +10,173+33.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,860 | $19.7M | 2.3% | +98,396+35.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,843 | $20.4M | 2.4% | −24,921−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,779 | $23.0M | 2.7% | +1,786+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,292 | $29.5M | 3.5% | +648+1.1% | Added | History |
| AAPLApple Inc. | Stock | 167,214 | $32.1M | 3.8% | +2,876+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 200,615 | $34.9M | 4.1% | −4,178−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,556 | $42.4M | 5.0% | −1,524−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,190 | $48.8M | 5.8% | +8,765+9.4% | Added | – |
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 |