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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 187,586 | $5.85M | 0.6% | +36,610+24.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,385 | $6.08M | 0.6% | −1,734−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,172 | $6.48M | 0.7% | −753−9.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,965 | $6.53M | 0.7% | +2,361+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,762 | $6.92M | 0.7% | +314+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,633 | $7.03M | 0.7% | +489+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 9,076 | $7.06M | 0.8% | +1,037+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,488 | $7.30M | 0.8% | +421+1.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,810 | $7.49M | 0.8% | +1,668+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 181,799 | $10.0M | 1.1% | +2,317+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,403 | $10.4M | 1.1% | +3,286+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,028 | $11.0M | 1.2% | −188−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 266,888 | $12.2M | 1.3% | +198,518+290.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,440 | $12.7M | 1.4% | +1,624+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 212,700 | $12.9M | 1.4% | +6,280+3.0% | AddedConverted for a 5-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,384 | $13.1M | 1.4% | −3,358−1.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 145,362 | $14.7M | 1.6% | −2,182−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,587 | $15.6M | 1.7% | −3,365−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,225 | $18.6M | 2.0% | +6,622+13.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,272 | $18.8M | 2.0% | +1,785+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,082 | $21.4M | 2.3% | +4,239+2.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 376,082 | $21.9M | 2.3% | −3,778−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,522 | $26.4M | 2.8% | +743+1.5% | Added | History |
| AAPLApple Inc. | Stock | 166,413 | $28.5M | 3.0% | −801−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $33.3M | 3.6% | +615+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 198,614 | $37.1M | 4.0% | −2,001−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,306 | $47.4M | 5.0% | +3,750+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,474 | $55.5M | 5.9% | +3,284+3.2% | 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 |