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 Exchange-Traded Alp33734Y109 | COM SHS | 7,176 | $669.1K | 0.1% | +1,850+34.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,363 | $677.3K | 0.1% | −416−15.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $687.9K | 0.1% | +14+0.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 19,244 | $691.1K | 0.1% | −587−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $691.6K | 0.1% | −33−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,673 | $692.6K | 0.1% | −859−11.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,674 | $694.7K | 0.1% | +75+1.6% | Added | History |
| SLBSLB Limited | Stock | 12,684 | $695.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,101 | $700.0K | 0.1% | −199−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,069 | $702.2K | 0.1% | +758+5.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,599 | $703.3K | 0.1% | +400+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,205 | $714.1K | 0.1% | −346−5.3% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,724 | $714.3K | 0.1% | −601−2.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,316 | $716.0K | 0.1% | +123+1.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,783 | $718.0K | 0.1% | +3,713+40.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,905 | $721.6K | 0.1% | −1,731−22.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,331 | $733.2K | 0.1% | −31−0.7% | Reduced | History |
| AMCRAmcor plc | ORD | 77,147 | $733.7K | 0.1% | −3,261−4.1% | Reduced | History |
| CNCCentene Corp | Stock | 9,426 | $739.8K | 0.1% | −1,562−14.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,637 | $744.6K | 0.1% | +1,300+10.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,585 | $749.8K | 0.1% | +519+2.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,676 | $750.3K | 0.1% | +299+3.6% | Added | – |
| WMWaste Management Inc | Stock | 3,528 | $752.1K | 0.1% | −200−5.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,055 | $755.8K | 0.1% | +144+4.9% | Added | – |
| BALLBALL Corp | COM | 11,222 | $755.9K | 0.1% | +1,036+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,975 | $756.7K | 0.1% | +550+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,083 | $774.1K | 0.1% | +55+0.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,208 | $774.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,081 | $787.0K | 0.1% | −20−0.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,661 | $795.7K | 0.1% | +19,661 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,158 | $804.9K | 0.1% | −108−3.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,616 | $810.6K | 0.1% | +1,419+6.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,328 | $825.0K | 0.1% | −187−1.4% | ReducedConverted for a 5-for-1 split | – |
| ALLAllstate Corp | Stock | 4,771 | $825.5K | 0.1% | −680−12.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,799 | $827.3K | 0.1% | −189−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,022 | $832.3K | 0.1% | −3,260−20.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,146 | $835.5K | 0.1% | +32+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 6,388 | $837.4K | 0.1% | −920−12.6% | Reduced | History |
| BABoeing Co | Stock | 4,543 | $876.8K | 0.1% | −683−13.1% | Reduced | History |
| AEEAmeren Corp | COM | 12,051 | $891.3K | 0.1% | −1,569−11.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,880 | $896.0K | 0.1% | −444−6.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,462 | $901.5K | 0.1% | −1,009−7.5% | Reduced | History |
| DEDeere & Co | Stock | 2,202 | $904.5K | 0.1% | +110+5.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,294 | $909.2K | 0.1% | −328−2.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,198 | $912.4K | 0.1% | +1,538+42.0% | Added | History |
| PHMPultegroup Inc | COM | 7,658 | $923.7K | 0.1% | +7,658 | New | History |
| AVYAvery Dennison Corp | COM | 4,147 | $925.9K | 0.1% | −398−8.8% | Reduced | History |
| FISVFiserv Inc | Stock | 5,827 | $931.3K | 0.1% | +300+5.4% | Added | History |
| MOAltria Group, Inc. | Stock | 21,358 | $931.7K | 0.1% | +1,470+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,376 | $950.7K | 0.1% | +1,446+16.2% | Added | History |
| CMICummins Inc | Stock | 3,252 | $958.2K | 0.1% | −391−10.7% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $968.9K | 0.1% | +118+0.3% | Added | – |
| SYYSysco Corp | Stock | 12,093 | $981.7K | 0.1% | −69−0.6% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,314 | $986.0K | 0.1% | +744+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 758 | $1.00M | 0.1% | −93−10.9% | Reduced | History |
| BCEBce Inc | COM NEW | 29,672 | $1.01M | 0.1% | −500−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,241 | $1.03M | 0.1% | +365+41.7% | Added | History |
| CMCSAComcast Corp | Stock | 23,954 | $1.04M | 0.1% | −621−2.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,374 | $1.05M | 0.1% | −700−2.4% | Reduced | History |
| SONSonoco Products Co | COM | 18,191 | $1.05M | 0.1% | −600−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,758 | $1.07M | 0.1% | +393+28.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,993 | $1.07M | 0.1% | −735−2.2% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 19,949 | $1.07M | 0.1% | −125−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,168 | $1.07M | 0.1% | −29−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,292 | $1.07M | 0.1% | −346−5.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,110 | $1.09M | 0.1% | −725−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,404 | $1.10M | 0.1% | −257−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,995 | $1.11M | 0.1% | −39−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,447 | $1.11M | 0.1% | +24,447 | New | – |
| USBUS Bancorp DE | COM NEW | 25,130 | $1.12M | 0.1% | −1,485−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,162 | $1.13M | 0.1% | +490+3.9% | Added | – |
| MDTMedtronic plc | Stock | 13,031 | $1.14M | 0.1% | +434+3.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,814 | $1.15M | 0.1% | −210−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 26,261 | $1.16M | 0.1% | +139+0.5% | Added | History |
| MMM3M Co | Stock | 11,047 | $1.17M | 0.1% | −86−0.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 135,750 | $1.18M | 0.1% | +6,634+5.1% | Added | History |
| OKEONEOK Inc | COM | 14,790 | $1.19M | 0.1% | −82−0.6% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,150 | $1.20M | 0.1% | +300+3.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,780 | $1.20M | 0.1% | +744+8.2% | Added | – |
| HSYHershey Co | COM | 6,197 | $1.21M | 0.1% | −373−5.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,686 | $1.21M | 0.1% | +24,986+97.2% | Added | – |
| CLColgate Palmolive Co | Stock | 13,399 | $1.21M | 0.1% | +84+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,749 | $1.22M | 0.1% | −272−13.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,896 | $1.28M | 0.1% | −581−10.6% | Reduced | History |
| COPConocoPhillips | Stock | 10,073 | $1.28M | 0.1% | −106−1.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,935 | $1.29M | 0.1% | +866+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,650 | $1.29M | 0.1% | −1,887−15.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,927 | $1.31M | 0.1% | +2,819+9.1% | Added | – |
| ENBEnbridge Inc | Stock | 36,125 | $1.31M | 0.1% | +200+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,164 | $1.32M | 0.1% | +239+4.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $1.32M | 0.1% | +467+16.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,451 | $1.33M | 0.1% | −3,905−11.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,179 | $1.33M | 0.1% | −160−11.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 79,428 | $1.34M | 0.1% | +12,158+18.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,022 | $1.35M | 0.1% | +1,889+8.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,181 | $1.36M | 0.1% | +894+10.8% | Added | – |
| FDXFedEx Corp | Stock | 4,755 | $1.38M | 0.1% | +80+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,710 | $1.39M | 0.1% | −18−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,961 | $1.41M | 0.2% | +109+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,685 | $1.41M | 0.2% | −682−3.7% | 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 |