Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 442
- +14 vs. Q1 2024
- Portfolio value
- $969.7M
- +$31.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,542 | $317.5K | <0.1% | −600−8.4% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 4,006 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,073 | $320.1K | <0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 10,190 | $322.0K | <0.1% | −820−7.4% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 14,200 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,735 | $322.9K | <0.1% | +2,735 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 7,177 | $323.0K | <0.1% | −4,646−39.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,917 | $324.2K | <0.1% | −2,552−18.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,470 | $326.6K | <0.1% | −3,456−34.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,562 | $330.3K | <0.1% | −965−14.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,845 | $336.1K | <0.1% | −10−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,350 | $336.3K | <0.1% | −1,100−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,300 | $338.9K | <0.1% | +3+0.1% | Added | – |
| LCUTLifetime Brands, Inc | COM | 39,484 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2,061 | $342.1K | <0.1% | −1,051−33.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,762 | $343.1K | <0.1% | −92−1.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 20,628 | $344.1K | <0.1% | +50+0.2% | Added | – |
| METMetlife Inc | Stock | 4,943 | $346.9K | <0.1% | +143+3.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 295 | $350.7K | <0.1% | −15−4.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,103 | $356.1K | <0.1% | −1,037−11.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,878 | $356.7K | <0.1% | +3,500+41.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,678 | $358.3K | <0.1% | +43+0.9% | Added | – |
| PRFTPerficient Inc | COM | 4,849 | $362.7K | <0.1% | −2,010−29.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,422 | $363.7K | <0.1% | +30.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $363.8K | <0.1% | +4+0.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,578 | $364.5K | <0.1% | +40.0% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,624 | $365.5K | <0.1% | −330−0.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,071 | $365.9K | <0.1% | +32+0.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,369 | $366.2K | <0.1% | −17−0.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,252 | $367.3K | <0.1% | +893+20.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,586 | $367.4K | <0.1% | +4,586 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,850 | $368.0K | <0.1% | −500−2.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,746 | $372.3K | <0.1% | +20.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,536 | $375.4K | <0.1% | +3,470+49.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $375.5K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,379 | $379.5K | <0.1% | +8,420+36.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,980 | $387.7K | <0.1% | −613−11.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $388.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,747 | $390.0K | <0.1% | +375+2.4% | Added | – |
| ETREntergy Corp | COM | 3,650 | $390.6K | <0.1% | +9+0.2% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,186 | $391.9K | <0.1% | −183−0.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,682 | $393.4K | <0.1% | −3,035−19.3% | Reduced | – |
| TGTTarget Corp | Stock | 2,662 | $394.1K | <0.1% | +129+5.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,110 | $399.9K | <0.1% | −726−10.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,140 | $400.6K | <0.1% | +551+21.3% | Added | – |
| VKQInvesco Municipal Trust | COM | 40,242 | $400.8K | <0.1% | +40,242 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 51,335 | $404.5K | <0.1% | +51,335 | New | History |
| SRSpire Inc | COM | 6,672 | $405.2K | <0.1% | −2,631−28.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,154 | $412.0K | <0.1% | +403+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,010 | $412.2K | <0.1% | +400+11.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,274 | $419.8K | <0.1% | −27−0.6% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 29,960 | $420.9K | <0.1% | +3,332+12.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,466 | $422.9K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 8,400 | $427.6K | <0.1% | −72−0.8% | Reduced | History |
| SFStifel Financial Corp | COM | 5,152 | $433.5K | <0.1% | −2,962−36.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,230 | $433.8K | <0.1% | −220−9.0% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 11,523 | $434.0K | <0.1% | −2,463−17.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,870 | $437.1K | <0.1% | +191+11.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,256 | $437.3K | <0.1% | −19−0.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,299 | $442.7K | <0.1% | −100−1.2% | Reduced | History |
| CNCCentene Corp | Stock | 6,701 | $444.3K | <0.1% | −2,725−28.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,395 | $447.1K | <0.1% | +1,930+16.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,227 | $450.4K | <0.1% | +12+0.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,470 | $451.6K | <0.1% | −275−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,258 | $454.6K | <0.1% | +1,855+42.1% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,664 | $459.4K | <0.1% | −30−0.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 9,720 | $472.4K | <0.1% | −74−0.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $480.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,865 | $486.2K | 0.1% | +1,865 | New | – |
| AXPAmerican Express Co | Stock | 2,110 | $488.5K | 0.1% | +200+10.5% | Added | History |
| FEIMFrequency Electronics Inc | COM | 54,465 | $496.2K | 0.1% | −2,900−5.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,505 | $497.8K | 0.1% | −255−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,984 | $498.3K | 0.1% | +592+13.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,072 | $500.3K | 0.1% | −8,136−36.6% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 20,030 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 9,492 | $502.8K | 0.1% | +449+5.0% | Added | History |
| CTVACorteva, Inc. | Stock | 9,385 | $506.2K | 0.1% | +40.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,596 | $512.2K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 8,182 | $517.6K | 0.1% | +46+0.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,752 | $518.2K | 0.1% | −20−0.4% | Reduced | History |
| GNTXGentex Corp | COM | 15,404 | $519.3K | 0.1% | +15,404 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,567 | $531.2K | 0.1% | +214+15.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,879 | $532.5K | 0.1% | −232−1.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 8,520 | $533.8K | 0.1% | +1,270+17.5% | AddedConverted for a 50-for-1 split | History |
| ALLAllstate Corp | Stock | 3,367 | $537.6K | 0.1% | −1,404−29.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,415 | $542.2K | 0.1% | +427+43.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,505 | $552.0K | 0.1% | +49+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,159 | $555.1K | 0.1% | +270+14.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,590 | $556.2K | 0.1% | +346+1.8% | Added | History |
| ADTADT Inc. | COM | 74,230 | $564.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,546 | $575.2K | 0.1% | +374+11.8% | Added | History |
| GLWCorning Inc | COM | 14,834 | $576.3K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,146 | $577.5K | 0.1% | −7−0.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,477 | $578.8K | 0.1% | −1,122−11.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,666 | $581.5K | 0.1% | +1,026+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,004 | $581.7K | 0.1% | +600+8.1% | Added | History |
| AFLAflac Inc | Stock | 6,543 | $584.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,099 | $585.1K | 0.1% | +184+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,387 | $585.8K | 0.1% | +875+34.8% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,880 | $896.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,083 | $774.1K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $687.9K | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 10,996 | $323.7K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,841 | $307.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,320 | $282.6K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,110 | $226.2K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $225.2K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,832 | $224.4K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 23,124 | $223.6K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $212.6K | <0.1% | History |
| EXCExelon Corp | Stock | 5,637 | $211.8K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,000 | $208.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,354 | $205.2K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,125 | $205.0K | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 83,511 | $16.7K | <0.1% | History |