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 |
|---|---|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 6,859 | $386.1K | <0.1% | −1,180−14.7% | Reduced | History |
| ETREntergy Corp | COM | 3,641 | $384.8K | <0.1% | +301+9.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,353 | $384.4K | <0.1% | +499+58.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,610 | $384.4K | <0.1% | +602+20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $383.6K | <0.1% | −249−2.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,372 | $382.8K | <0.1% | +4,549+42.0% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,039 | $382.4K | <0.1% | +215+3.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,385 | $378.7K | <0.1% | +3+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 6,527 | $378.3K | <0.1% | −300−4.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,369 | $377.1K | <0.1% | +44,369 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $376.3K | <0.1% | −150−8.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,855 | $376.0K | <0.1% | +77+2.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,386 | $373.2K | <0.1% | +5+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,072 | $372.3K | <0.1% | −46−4.1% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,350 | $365.9K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,954 | $365.3K | <0.1% | +3,545+10.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,419 | $364.9K | <0.1% | −136−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,184 | $364.5K | <0.1% | +838+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,450 | $356.0K | <0.1% | −400−4.5% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 26,628 | $355.7K | <0.1% | +15,175+132.5% | Added | History |
| METMetlife Inc | Stock | 4,800 | $355.7K | <0.1% | −10−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,635 | $353.9K | <0.1% | +145+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,854 | $352.5K | <0.1% | −731−13.1% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 20,578 | $342.4K | <0.1% | −2,052−9.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,142 | $342.0K | <0.1% | −764−9.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,589 | $341.0K | <0.1% | +620+31.5% | Added | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,010 | $340.2K | <0.1% | −1,190−9.8% | Reduced | – |
| DGDollar General Corp | COM | 2,171 | $338.8K | <0.1% | −699−24.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,349 | $336.0K | <0.1% | +240+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,297 | $334.9K | <0.1% | +499+17.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,574 | $334.1K | <0.1% | +455+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,403 | $326.8K | <0.1% | +1,529+53.2% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 14,200 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 10,996 | $323.7K | <0.1% | −1,209−9.9% | Reduced | History |
| AONAon plc | CL A | 968 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,758 | $317.2K | <0.1% | +8+0.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 988 | $316.7K | <0.1% | +988 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 4,006 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,117 | $310.4K | <0.1% | −59−1.4% | Reduced | – |
| BWABorgwarner Inc | COM | 8,841 | $307.1K | <0.1% | −2,002−18.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,128 | $305.6K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 684 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,829 | $299.3K | <0.1% | +483+20.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $298.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 10,075 | $293.3K | <0.1% | +10,075 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,475 | $287.5K | <0.1% | +1,294+25.0% | Added | – |
| NUENucor Corp | COM | 1,453 | $287.5K | <0.1% | +51+3.6% | Added | History |
| XYZBlock, Inc. | CL A | 3,395 | $287.1K | <0.1% | −80−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,265 | $285.2K | <0.1% | −1,530−40.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $283.8K | <0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,320 | $282.6K | <0.1% | +300+14.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,080 | $281.7K | <0.1% | +9+0.8% | Added | – |
| SHELShell plc | ADR | 4,196 | $281.3K | <0.1% | −210−4.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,359 | $280.7K | <0.1% | +4,359 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,415 | $279.4K | <0.1% | +1,188+11.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,869 | $279.3K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 7,851 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,176 | $274.2K | <0.1% | +455+12.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,008 | $272.7K | <0.1% | −54−5.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4,189 | $272.3K | <0.1% | −190−4.3% | Reduced | History |
| TFXTeleflex Inc | COM | 1,200 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,918 | $271.3K | <0.1% | −437−5.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,182 | $270.3K | <0.1% | +10.0% | Added | – |
| BMOBank of Montreal | COM | 2,758 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,957 | $268.2K | <0.1% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 7,190 | $266.6K | <0.1% | −226−3.0% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,674 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,421 | $261.4K | <0.1% | −183−11.4% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $260.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,126 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $252.5K | <0.1% | +250 | New | History |
| HCAHCA Healthcare, Inc. | COM | 755 | $251.8K | <0.1% | −1−0.1% | Reduced | History |
| FINWFinwise Bancorp | COM | 25,000 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,286 | $251.0K | <0.1% | −935−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,547 | $249.0K | <0.1% | +3,547 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,687 | $247.0K | <0.1% | −345−8.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,606 | $246.6K | <0.1% | +6+0.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,378 | $245.1K | <0.1% | +8,378 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,066 | $240.0K | <0.1% | +7,066 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,100 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $233.6K | <0.1% | −2,070−30.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 380 | $233.3K | <0.1% | +380 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,600 | $229.1K | <0.1% | +2,600 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,121 | $228.6K | <0.1% | +215+7.4% | Added | History |
| DHRDanaher Corp | Stock | 906 | $226.3K | <0.1% | +18+2.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,110 | $226.2K | <0.1% | −606−16.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $225.2K | <0.1% | −1−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $225.0K | <0.1% | −110−4.0% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,832 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr MLP & Energy Incom33739B104 | COM | 23,124 | $223.6K | <0.1% | −2,091−8.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $223.5K | <0.1% | −1,800−16.9% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 702 | $223.4K | <0.1% | +702 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,422 | $221.0K | <0.1% | +2,422 | New | – |
| NOWServiceNow, Inc. | Stock | 286 | $218.0K | <0.1% | +286 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $217.3K | <0.1% | −21−1.5% | Reduced | History |
| GFNew Germany Fund Inc | COM | 24,560 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,054 | $212.7K | <0.1% | +2+0.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $212.6K | <0.1% | 00.0% | Unchanged | History |
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 |