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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,764 | $1.41M | 0.2% | −178−1.6% | Reduced | – |
| SOSouthern Co | Stock | 19,883 | $1.43M | 0.2% | −726−3.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,390 | $1.48M | 0.2% | +23,390 | New | History |
| TAT&T Inc. | Stock | 84,511 | $1.49M | 0.2% | −11,884−12.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,252 | $1.57M | 0.2% | +4,031+10.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,281 | $1.57M | 0.2% | −1,643−4.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,353 | $1.58M | 0.2% | +1,199+7.0% | AddedConverted for a 6-for-1 split | – |
| CVSCVS Health Corp | Stock | 20,095 | $1.60M | 0.2% | −9,414−31.9% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 76,964 | $1.61M | 0.2% | +76,964 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,883 | $1.62M | 0.2% | −119−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $1.63M | 0.2% | −1,021−4.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,040 | $1.63M | 0.2% | +5,148+14.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,355 | $1.64M | 0.2% | +207+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,545 | $1.65M | 0.2% | +1,160+6.0% | Added | – |
| PFEPfizer Inc | Stock | 61,312 | $1.70M | 0.2% | +5,271+9.4% | Added | History |
| ORCLOracle Corp | Stock | 13,708 | $1.72M | 0.2% | −20−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,153 | $1.74M | 0.2% | −857−2.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,573 | $1.75M | 0.2% | +2,222+30.2% | Added | – |
| MCDMcDonalds Corp | Stock | 6,315 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 13,565 | $1.78M | 0.2% | −80−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,110 | $1.78M | 0.2% | −1,478−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,730 | $1.81M | 0.2% | +237+1.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 36,003 | $1.82M | 0.2% | +29,753+476.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,567 | $1.86M | 0.2% | −4,447−13.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,913 | $1.88M | 0.2% | +46,512+158.2% | Added | – |
| HONHoneywell International Inc | COM | 9,199 | $1.89M | 0.2% | −155−1.7% | Reduced | History |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 69,631 | $1.89M | 0.2% | +5,043+7.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 75,588 | $1.89M | 0.2% | +42,053+125.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,516 | $1.91M | 0.2% | −411−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 11,850 | $1.94M | 0.2% | −870−6.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 82,099 | $1.96M | 0.2% | +47,022+134.1% | Added | – |
| SLViShares Silver Trust | ETF | 86,306 | $1.96M | 0.2% | −448−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,794 | $1.99M | 0.2% | +3,503+11.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,752 | $2.01M | 0.2% | −3,628−16.2% | Reduced | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,251 | $2.03M | 0.2% | −2,918−8.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,870 | $2.03M | 0.2% | +432+12.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,187 | $2.03M | 0.2% | +1,296+5.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,933 | $2.04M | 0.2% | +75+1.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,058 | $2.05M | 0.2% | +3,810+20.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,379 | $2.09M | 0.2% | +12,032+78.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,539 | $2.10M | 0.2% | +11,535+20.6% | Added | History |
| MAMastercard Inc | Stock | 4,428 | $2.13M | 0.2% | +167+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 52,014 | $2.18M | 0.2% | −2,949−5.4% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 37,620 | $2.22M | 0.2% | +29,743+377.6% | Added | History |
| TSLATesla, Inc. | Stock | 13,056 | $2.30M | 0.2% | −236−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 37,602 | $2.30M | 0.2% | +347+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,059 | $2.32M | 0.2% | −218−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,951 | $2.44M | 0.3% | −3,280−7.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,137 | $2.47M | 0.3% | −1,231−7.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,032 | $2.48M | 0.3% | −55−0.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,253 | $2.56M | 0.3% | +7,034+17.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,573 | $2.58M | 0.3% | −123,214−82.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,752 | $2.61M | 0.3% | −147−0.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,265 | $2.66M | 0.3% | −260−0.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,547 | $2.67M | 0.3% | −877−9.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 132,000 | $2.68M | 0.3% | +8,144+6.6% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,195 | $2.68M | 0.3% | −1,146−1.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 23,738 | $2.69M | 0.3% | −426−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 17,171 | $2.71M | 0.3% | +279+1.7% | Added | History |
| VVisa Inc. | Stock | 9,872 | $2.76M | 0.3% | −414−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,333 | $2.82M | 0.3% | −294−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,958 | $2.84M | 0.3% | +6,602+29.5% | Added | – |
| DISWalt Disney Co | Stock | 23,382 | $2.86M | 0.3% | +1,140+5.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,185 | $2.98M | 0.3% | +4,199+14.5% | Added | – |
| ABTAbbott Laboratories | Stock | 27,132 | $3.08M | 0.3% | −510−1.8% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,881 | $3.13M | 0.3% | +5,263+12.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,832 | $3.16M | 0.3% | +39+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,049 | $3.16M | 0.3% | +107+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,272 | $3.17M | 0.3% | +93+1.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,095 | $3.29M | 0.4% | −290−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,464 | $3.38M | 0.4% | −11,567−22.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,947 | $3.59M | 0.4% | −48−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,076 | $3.60M | 0.4% | +141+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 62,691 | $3.77M | 0.4% | +3,066+5.1% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 24,366 | $3.85M | 0.4% | −829−3.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 76,781 | $3.91M | 0.4% | +798+1.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,755 | $3.94M | 0.4% | +10,388+21.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,125 | $3.97M | 0.4% | +55,131+79.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $4.03M | 0.4% | +598+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,992 | $4.04M | 0.4% | −3,804−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,752 | $4.04M | 0.4% | +629+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 11,041 | $4.05M | 0.4% | +513+4.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,356 | $4.14M | 0.4% | −2,766−2.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,644 | $4.28M | 0.5% | −645−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,737 | $4.34M | 0.5% | +65+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,071 | $4.52M | 0.5% | −556−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,343 | $4.54M | 0.5% | +500+5.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,495 | $4.69M | 0.5% | +304+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,387 | $4.73M | 0.5% | +6,460+8.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,544 | $4.86M | 0.5% | +47,598+46.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 111,217 | $5.11M | 0.5% | +7,288+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,555 | $5.14M | 0.5% | +4,103+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,353 | $5.16M | 0.5% | −515−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,143 | $5.21M | 0.6% | −349−2.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,293 | $5.25M | 0.6% | +970+2.3% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 199,874 | $5.29M | 0.6% | −4,438−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,070 | $5.43M | 0.6% | +402+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,140 | $5.45M | 0.6% | +8,878+10.4% | Added | – |
| PGProcter & Gamble Co | Stock | 34,932 | $5.67M | 0.6% | +160.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 72,168 | $5.67M | 0.6% | +2,193+3.1% | Added | – |
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 |