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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 75,588 | $1.89M | 0.2% | +42,053+125.4% | Added | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 69,631 | $1.89M | 0.2% | +5,043+7.8% | Added | – |
| HONHoneywell International Inc | COM | 9,199 | $1.89M | 0.2% | −155−1.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,913 | $1.88M | 0.2% | +46,512+158.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,567 | $1.86M | 0.2% | −4,447−13.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,003 | $1.82M | 0.2% | +29,753+476.0% | Added | – |
| DUKDuke Energy CORP | Stock | 18,730 | $1.81M | 0.2% | +237+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,110 | $1.78M | 0.2% | −1,478−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 13,565 | $1.78M | 0.2% | −80−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,315 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,573 | $1.75M | 0.2% | +2,222+30.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 32,153 | $1.74M | 0.2% | −857−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 13,708 | $1.72M | 0.2% | −20−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 61,312 | $1.70M | 0.2% | +5,271+9.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,545 | $1.65M | 0.2% | +1,160+6.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,355 | $1.64M | 0.2% | +207+1.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,040 | $1.63M | 0.2% | +5,148+14.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $1.63M | 0.2% | −1,021−4.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,883 | $1.62M | 0.2% | −119−0.6% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 76,964 | $1.61M | 0.2% | +76,964 | New | – |
| CVSCVS Health Corp | Stock | 20,095 | $1.60M | 0.2% | −9,414−31.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,353 | $1.58M | 0.2% | +1,199+7.0% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,281 | $1.57M | 0.2% | −1,643−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,252 | $1.57M | 0.2% | +4,031+10.3% | Added | – |
| TAT&T Inc. | Stock | 84,511 | $1.49M | 0.2% | −11,884−12.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,390 | $1.48M | 0.2% | +23,390 | New | History |
| SOSouthern Co | Stock | 19,883 | $1.43M | 0.2% | −726−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,764 | $1.41M | 0.2% | −178−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,685 | $1.41M | 0.2% | −682−3.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,961 | $1.41M | 0.2% | +109+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,710 | $1.39M | 0.1% | −18−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,755 | $1.38M | 0.1% | +80+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,181 | $1.36M | 0.1% | +894+10.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,022 | $1.35M | 0.1% | +1,889+8.5% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 79,428 | $1.34M | 0.1% | +12,158+18.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,179 | $1.33M | 0.1% | −160−11.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,451 | $1.33M | 0.1% | −3,905−11.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $1.32M | 0.1% | +467+16.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,164 | $1.32M | 0.1% | +239+4.9% | Added | History |
| ENBEnbridge Inc | Stock | 36,125 | $1.31M | 0.1% | +200+0.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 33,927 | $1.31M | 0.1% | +2,819+9.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,650 | $1.29M | 0.1% | −1,887−15.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,935 | $1.29M | 0.1% | +866+4.1% | Added | – |
| COPConocoPhillips | Stock | 10,073 | $1.28M | 0.1% | −106−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,896 | $1.28M | 0.1% | −581−10.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,749 | $1.22M | 0.1% | −272−13.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,399 | $1.21M | 0.1% | +84+0.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,686 | $1.21M | 0.1% | +24,986+97.2% | Added | – |
| HSYHershey Co | COM | 6,197 | $1.21M | 0.1% | −373−5.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,780 | $1.20M | 0.1% | +744+8.2% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,150 | $1.20M | 0.1% | +300+3.0% | Added | – |
| OKEONEOK Inc | COM | 14,790 | $1.19M | 0.1% | −82−0.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 135,750 | $1.18M | 0.1% | +6,634+5.1% | Added | History |
| MMM3M Co | Stock | 11,047 | $1.17M | 0.1% | −86−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 26,261 | $1.16M | 0.1% | +139+0.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,814 | $1.15M | 0.1% | −210−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 13,031 | $1.14M | 0.1% | +434+3.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,162 | $1.13M | 0.1% | +490+3.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 25,130 | $1.12M | 0.1% | −1,485−5.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,447 | $1.11M | 0.1% | +24,447 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,995 | $1.11M | 0.1% | −39−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,404 | $1.10M | 0.1% | −257−5.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,110 | $1.09M | 0.1% | −725−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,292 | $1.07M | 0.1% | −346−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,168 | $1.07M | 0.1% | −29−1.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 19,949 | $1.07M | 0.1% | −125−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,993 | $1.07M | 0.1% | −735−2.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,758 | $1.07M | 0.1% | +393+28.8% | Added | History |
| SONSonoco Products Co | COM | 18,191 | $1.05M | 0.1% | −600−3.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,374 | $1.05M | 0.1% | −700−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,954 | $1.04M | 0.1% | −621−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,241 | $1.03M | 0.1% | +365+41.7% | Added | History |
| BCEBce Inc | COM NEW | 29,672 | $1.01M | 0.1% | −500−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 758 | $1.00M | 0.1% | −93−10.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,314 | $986.0K | 0.1% | +744+7.8% | Added | – |
| SYYSysco Corp | Stock | 12,093 | $981.7K | 0.1% | −69−0.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $968.9K | 0.1% | +118+0.3% | Added | – |
| CMICummins Inc | Stock | 3,252 | $958.2K | 0.1% | −391−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,376 | $950.7K | 0.1% | +1,446+16.2% | Added | History |
| MOAltria Group, Inc. | Stock | 21,358 | $931.7K | 0.1% | +1,470+7.4% | Added | History |
| FISVFiserv Inc | Stock | 5,827 | $931.3K | 0.1% | +300+5.4% | Added | History |
| AVYAvery Dennison Corp | COM | 4,147 | $925.9K | 0.1% | −398−8.8% | Reduced | History |
| PHMPultegroup Inc | COM | 7,658 | $923.7K | 0.1% | +7,658 | New | History |
| GEGeneral Electric Co | Stock | 5,198 | $912.4K | 0.1% | +1,538+42.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,294 | $909.2K | 0.1% | −328−2.0% | Reduced | – |
| DEDeere & Co | Stock | 2,202 | $904.5K | 0.1% | +110+5.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,462 | $901.5K | 0.1% | −1,009−7.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,880 | $896.0K | 0.1% | −444−6.1% | Reduced | History |
| AEEAmeren Corp | COM | 12,051 | $891.3K | 0.1% | −1,569−11.5% | Reduced | History |
| BABoeing Co | Stock | 4,543 | $876.8K | 0.1% | −683−13.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,388 | $837.4K | 0.1% | −920−12.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,146 | $835.5K | 0.1% | +32+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,022 | $832.3K | 0.1% | −3,260−20.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,799 | $827.3K | 0.1% | −189−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 4,771 | $825.5K | 0.1% | −680−12.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,328 | $825.0K | 0.1% | −187−1.4% | ReducedConverted for a 5-for-1 split | – |
| NEMNEWMONT Corp | Stock | 22,616 | $810.6K | 0.1% | +1,419+6.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,158 | $804.9K | 0.1% | −108−3.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,661 | $795.7K | 0.1% | +19,661 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,081 | $787.0K | 0.1% | −20−0.1% | 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 |