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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 62,588 | $1.65M | 0.2% | +62,588 | New | History |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 64,588 | $1.65M | 0.2% | +1,864+3.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,010 | $1.64M | 0.2% | −21−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 56,041 | $1.61M | 0.2% | −7,423−11.7% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,291 | $1.61M | 0.2% | −258−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 96,395 | $1.61M | 0.2% | −10,254−9.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,924 | $1.61M | 0.2% | −215−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,385 | $1.58M | 0.2% | +575+3.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,004 | $1.55M | 0.2% | +5,045+9.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,248 | $1.51M | 0.2% | +6,690+57.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,002 | $1.49M | 0.2% | +358+1.8% | Added | – |
| ORCLOracle Corp | Stock | 13,728 | $1.45M | 0.2% | +50+0.4% | Added | History |
| SOSouthern Co | Stock | 20,609 | $1.45M | 0.2% | −817−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,148 | $1.44M | 0.2% | −16,638−49.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,356 | $1.43M | 0.2% | −37−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,537 | $1.40M | 0.2% | −335−2.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,852 | $1.40M | 0.2% | −40−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,221 | $1.39M | 0.2% | +208+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,367 | $1.38M | 0.2% | +77+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,942 | $1.37M | 0.2% | −111−1.0% | Reduced | – |
| BABoeing Co | Stock | 5,226 | $1.36M | 0.2% | −48−0.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,892 | $1.35M | 0.2% | −4,437−10.7% | Reduced | – |
| INTCIntel Corp | Stock | 26,122 | $1.31M | 0.2% | −4,831−15.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,728 | $1.30M | 0.2% | −50.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 35,925 | $1.29M | 0.2% | −2,902−7.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,859 | $1.28M | 0.2% | +330+13.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,339 | $1.27M | 0.1% | −203−13.2% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 26,254 | $1.27M | 0.1% | +7,488+39.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,351 | $1.24M | 0.1% | +2,884+64.6% | Added | – |
| HSYHershey Co | COM | 6,570 | $1.22M | 0.1% | −148−2.2% | Reduced | History |
| MMM3M Co | Stock | 11,133 | $1.20M | 0.1% | +21+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,133 | $1.19M | 0.1% | +73+0.3% | Added | – |
| BCEBce Inc | COM NEW | 30,172 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,675 | $1.18M | 0.1% | +251+5.7% | Added | History |
| COPConocoPhillips | Stock | 10,179 | $1.18M | 0.1% | +760+8.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,477 | $1.18M | 0.1% | +5,477 | New | History |
| KLACKLA Corp | COM NEW | 2,021 | $1.17M | 0.1% | −5−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $1.16M | 0.1% | +132+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,615 | $1.14M | 0.1% | −3,151−10.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,069 | $1.14M | 0.1% | +126+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,287 | $1.13M | 0.1% | +673+8.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 31,108 | $1.12M | 0.1% | +5,340+20.7% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 129,116 | $1.11M | 0.1% | +2,934+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,925 | $1.10M | 0.1% | +104+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 11,667 | $1.09M | 0.1% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,863 | $1.08M | 0.1% | −48−1.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 67,270 | $1.08M | 0.1% | +6,920+11.5% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,850 | $1.08M | 0.1% | −100−1.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,347 | $1.08M | 0.1% | +15,347 | New | – |
| CMCSAComcast Corp | Stock | 24,575 | $1.08M | 0.1% | −2,025−7.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 29,074 | $1.08M | 0.1% | −1,074−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,728 | $1.07M | 0.1% | +10.0% | Added | – |
| CLColgate Palmolive Co | Stock | 13,315 | $1.06M | 0.1% | +1,519+12.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,036 | $1.06M | 0.1% | +2,959+48.7% | Added | – |
| SONSonoco Products Co | COM | 18,791 | $1.05M | 0.1% | −650−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,661 | $1.05M | 0.1% | +30+0.6% | Added | History |
| OKEONEOK Inc | COM | 14,872 | $1.04M | 0.1% | −1,043−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 12,597 | $1.04M | 0.1% | −19−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,672 | $1.01M | 0.1% | +1,080+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,034 | $1.01M | 0.1% | +143+0.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,636 | $1.01M | 0.1% | +17+0.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,074 | $1.01M | 0.1% | −550−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,282 | $988.9K | 0.1% | −1,804−10.0% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $986.6K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 26,835 | $985.4K | 0.1% | −1,200−4.3% | Reduced | History |
| AEEAmeren Corp | COM | 13,620 | $985.3K | 0.1% | −410−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,324 | $976.3K | 0.1% | +50+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 851 | $949.7K | 0.1% | −17−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,622 | $938.5K | 0.1% | +63+0.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,024 | $934.2K | 0.1% | −100−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,471 | $926.8K | 0.1% | −592−4.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,545 | $918.7K | 0.1% | +5+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 21,197 | $877.3K | 0.1% | −534−2.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,949 | $875.4K | 0.1% | +3,234+68.6% | Added | – |
| CMICummins Inc | Stock | 3,643 | $872.7K | 0.1% | −3−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 12,162 | $866.7K | 0.1% | −21−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,638 | $863.0K | 0.1% | −893−11.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,930 | $840.1K | 0.1% | +150+1.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,570 | $839.0K | 0.1% | −299−3.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,077 | $838.3K | 0.1% | +35,077 | New | – |
| DEDeere & Co | Stock | 2,092 | $836.6K | 0.1% | −66−3.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,535 | $835.4K | 0.1% | +33,535 | New | – |
| DFSDiscover Financial Services | COM | 7,308 | $821.4K | 0.1% | −383−5.0% | Reduced | History |
| CNCCentene Corp | Stock | 10,988 | $815.4K | 0.1% | −689−5.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,988 | $807.9K | 0.1% | +178+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,050 | $805.5K | 0.1% | −788−2.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 19,888 | $802.3K | 0.1% | −6,573−24.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,101 | $775.3K | 0.1% | +6,453+36.6% | Added | – |
| AMCRAmcor plc | ORD | 80,408 | $775.1K | 0.1% | +86+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,703 | $773.8K | 0.1% | +10.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,266 | $771.9K | 0.1% | −157−4.6% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,292 | $763.1K | 0.1% | −679−4.5% | Reduced | History |
| ALLAllstate Corp | Stock | 5,451 | $763.0K | 0.1% | −2,355−30.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,028 | $746.9K | 0.1% | −1,678−8.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,377 | $740.2K | 0.1% | +968+13.1% | Added | – |
| FISVFiserv Inc | Stock | 5,527 | $734.2K | 0.1% | +400+7.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,401 | $728.0K | 0.1% | +29,401 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,325 | $725.1K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,599 | $723.1K | 0.1% | −689−13.0% | Reduced | History |
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 |