Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 428
- +18 vs. Q4 2023
- Portfolio value
- $938.5M
- +$89.8M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,010 | $340.2K | <0.1% | −1,190−9.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,589 | $341.0K | <0.1% | +620+31.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,142 | $342.0K | <0.1% | −764−9.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 20,578 | $342.4K | <0.1% | −2,052−9.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,854 | $352.5K | <0.1% | −731−13.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,635 | $353.9K | <0.1% | +145+3.2% | Added | – |
| METMetlife Inc | Stock | 4,800 | $355.7K | <0.1% | −10−0.2% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 26,628 | $355.7K | <0.1% | +15,175+132.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,450 | $356.0K | <0.1% | −400−4.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,184 | $364.5K | <0.1% | +838+13.2% | Added | – |
| DDominion Energy, Inc | Stock | 7,419 | $364.9K | <0.1% | −136−1.8% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,954 | $365.3K | <0.1% | +3,545+10.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,350 | $365.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,072 | $372.3K | <0.1% | −46−4.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,386 | $373.2K | <0.1% | +5+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 2,855 | $376.0K | <0.1% | +77+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $376.3K | <0.1% | −150−8.4% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,369 | $377.1K | <0.1% | +44,369 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,527 | $378.3K | <0.1% | −300−4.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,385 | $378.7K | <0.1% | +3+0.1% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,039 | $382.4K | <0.1% | +215+3.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,372 | $382.8K | <0.1% | +4,549+42.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $383.6K | <0.1% | −249−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,610 | $384.4K | <0.1% | +602+20.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,353 | $384.4K | <0.1% | +499+58.4% | Added | History |
| ETREntergy Corp | COM | 3,641 | $384.8K | <0.1% | +301+9.0% | Added | History |
| PRFTPerficient Inc | COM | 6,859 | $386.1K | <0.1% | −1,180−14.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,744 | $389.5K | <0.1% | +3+0.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,465 | $399.2K | <0.1% | +11,465 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,469 | $401.0K | <0.1% | −13,581−50.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $402.3K | <0.1% | −174−4.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,466 | $411.5K | <0.1% | +46+0.7% | Added | – |
| LCUTLifetime Brands, Inc | COM | 39,484 | $413.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,679 | $415.5K | <0.1% | −1−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,751 | $416.3K | <0.1% | +2,107+37.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 145 | $421.5K | <0.1% | +49+51.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,450 | $426.8K | <0.1% | −76−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,910 | $434.8K | <0.1% | +418+28.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,301 | $436.6K | <0.1% | −487−10.2% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 11,480 | $443.6K | <0.1% | −2,488−17.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,745 | $444.0K | <0.1% | +38,745 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,275 | $444.8K | <0.1% | −50−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,392 | $448.4K | <0.1% | +4,392 | New | – |
| TGTTarget Corp | Stock | 2,533 | $448.8K | <0.1% | −87−3.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $451.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,215 | $453.5K | <0.1% | −520−11.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 9,140 | $457.7K | <0.1% | +315+3.6% | Added | – |
| NTRNutrien Ltd. | COM | 8,472 | $460.1K | <0.1% | +249+3.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,794 | $460.5K | <0.1% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 15,717 | $466.8K | <0.1% | +15,717 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,836 | $478.5K | 0.1% | −71−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,512 | $479.6K | 0.1% | −352−12.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,043 | $482.7K | 0.1% | +10+0.1% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,694 | $482.9K | 0.1% | −320−4.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,596 | $485.1K | 0.1% | +134+5.4% | Added | – |
| GLWCorning Inc | COM | 14,834 | $488.9K | 0.1% | −2,000−11.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,959 | $498.0K | 0.1% | −2,218−8.8% | Reduced | History |
| ADTADT Inc. | COM | 74,230 | $498.8K | 0.1% | +996+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,926 | $500.8K | 0.1% | +28+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 3,915 | $502.7K | 0.1% | +215+5.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 20,030 | $504.8K | 0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 4,757 | $505.6K | 0.1% | −900−15.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,399 | $507.0K | 0.1% | −100−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,593 | $511.2K | 0.1% | −7−0.1% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,986 | $516.4K | 0.1% | −2,405−14.7% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 11,823 | $516.8K | 0.1% | −2,469−17.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,816 | $519.1K | 0.1% | −207−5.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,760 | $526.2K | 0.1% | −3,189−40.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,153 | $533.4K | 0.1% | −30−1.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,112 | $540.7K | 0.1% | −591−16.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,381 | $541.0K | 0.1% | +42+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,456 | $543.7K | 0.1% | −129−1.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 9,499 | $545.1K | 0.1% | +1,050+12.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,111 | $551.5K | 0.1% | −1,275−6.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,852 | $551.8K | 0.1% | +3,772+74.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 45,640 | $554.5K | 0.1% | +4,469+10.9% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,578 | $561.7K | 0.1% | −2,750−9.7% | Reduced | History |
| AFLAflac Inc | Stock | 6,543 | $561.8K | 0.1% | −295−4.3% | Reduced | History |
| SRESempra | Stock | 7,872 | $565.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,889 | $568.9K | 0.1% | −158−7.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,136 | $569.3K | 0.1% | −1,251−13.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,404 | $570.0K | 0.1% | −222−2.9% | Reduced | History |
| SRSpire Inc | COM | 9,303 | $570.9K | 0.1% | −1,902−17.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,172 | $572.5K | 0.1% | +720+29.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,204 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,309 | $580.5K | 0.1% | −5,579−26.7% | Reduced | History |
| RTXRTX Corp | Stock | 6,031 | $588.2K | 0.1% | +29+0.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,772 | $600.7K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,106 | $602.8K | 0.1% | −253−2.4% | Reduced | History |
| LKQLKQ Corp | COM | 11,293 | $603.2K | 0.1% | −2,388−17.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,878 | $604.0K | 0.1% | +290+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,348 | $613.1K | 0.1% | +22+1.7% | Added | History |
| FEIMFrequency Electronics Inc | COM | 57,365 | $624.7K | 0.1% | −2,968−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,003 | $625.5K | 0.1% | −2−0.1% | Reduced | – |
| SFStifel Financial Corp | COM | 8,114 | $634.2K | 0.1% | −1,732−17.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 894 | $654.9K | 0.1% | −26−2.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,887 | $656.9K | 0.1% | −527−8.2% | Reduced | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 26,254 | $1.27M | 0.1% | – |
| TJXTJX Companies Inc | Stock | 11,667 | $1.09M | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 74,700 | $503.5K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,579 | $463.4K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14,954 | $391.3K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,870 | $332.1K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,641 | $287.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,653 | $228.9K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,649 | $221.9K | <0.1% | History |
| AWRAmerican States Water Co | COM | 2,757 | $221.7K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,037 | $211.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,849 | $200.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,900 | $200.1K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,383 | $161.7K | <0.1% | – |
| VTRSViatris Inc | Stock | 11,826 | $128.1K | <0.1% | History |