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 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 11,826 | $128.1K | <0.1% | −31,751−72.9% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 126,000 | $115.0K | <0.1% | +60,000+90.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,205 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,000 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| FKWLFranklin Wireless Corp | COM | 17,079 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 21,000 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 108,911 | $18.9K | <0.1% | −1,000−0.9% | 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 |