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 Total World Stock ETF922042742 | ETF | 5,204 | $586.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,894 | $595.8K | 0.1% | +7+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $596.3K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 7,842 | $596.5K | 0.1% | −30−0.4% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,074 | $598.7K | 0.1% | +496+1.9% | Added | History |
| SLBSLB Limited | Stock | 12,884 | $607.9K | 0.1% | +200+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,455 | $609.7K | 0.1% | −219−4.7% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 19,723 | $609.8K | 0.1% | +19,723 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,131 | $615.4K | 0.1% | +100+1.7% | Added | History |
| DFSDiscover Financial Services | COM | 4,708 | $615.8K | 0.1% | −1,680−26.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,846 | $631.5K | 0.1% | −32−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,352 | $631.7K | 0.1% | +4+0.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,501 | $633.0K | 0.1% | +2,002+21.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,162 | $647.9K | 0.1% | −14−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,987 | $664.5K | 0.1% | −82−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $665.2K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,849 | $670.1K | 0.1% | +1,540+10.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,861 | $678.1K | 0.1% | +200+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,220 | $682.9K | 0.1% | +15+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,510 | $696.3K | 0.1% | −163−2.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,007 | $696.5K | 0.1% | +191+5.0% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,724 | $702.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,273 | $702.6K | 0.1% | +115+3.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,058 | $707.0K | 0.1% | −258−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,600 | $720.3K | 0.1% | −76−0.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,260 | $722.0K | 0.1% | +159+3.1% | Added | – |
| BALLBALL Corp | COM | 12,031 | $722.1K | 0.1% | +809+7.2% | Added | History |
| CMICummins Inc | Stock | 2,611 | $723.0K | 0.1% | −641−19.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,442 | $731.0K | 0.1% | −195−1.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,258 | $736.5K | 0.1% | +3,406+38.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,380 | $747.9K | 0.1% | +17+0.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,416 | $755.2K | 0.1% | −169−0.7% | Reduced | History |
| AMCRAmcor plc | ORD | 77,230 | $755.3K | 0.1% | +83+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,871 | $758.4K | 0.1% | −34−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,394 | $762.2K | 0.1% | +248+6.0% | Added | History |
| BABoeing Co | Stock | 4,230 | $769.9K | 0.1% | −313−6.9% | Reduced | History |
| SONSonoco Products Co | COM | 15,421 | $782.2K | 0.1% | −2,770−15.2% | Reduced | History |
| AEEAmeren Corp | COM | 11,157 | $793.3K | 0.1% | −894−7.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,586 | $797.0K | 0.1% | +1,505+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,475 | $800.9K | 0.1% | +500+6.3% | Added | – |
| INTCIntel Corp | Stock | 26,087 | $807.9K | 0.1% | −174−0.7% | Reduced | History |
| DEDeere & Co | Stock | 2,174 | $812.3K | 0.1% | −28−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,075 | $812.6K | 0.1% | +20+0.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 27,380 | $814.0K | 0.1% | +17,305+171.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,912 | $816.5K | 0.1% | +2,129+16.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,329 | $816.7K | 0.1% | +10.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,067 | $817.5K | 0.1% | +8,883+123.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,579 | $822.7K | 0.1% | +2,473+24.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,322 | $840.2K | 0.1% | +4,322 | New | History |
| WMWaste Management Inc | Stock | 4,028 | $859.4K | 0.1% | +500+14.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,324 | $861.2K | 0.1% | −7−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 12,098 | $863.7K | 0.1% | +50.0% | Added | History |
| MOAltria Group, Inc. | Stock | 19,099 | $870.0K | 0.1% | −2,259−10.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,558 | $883.6K | 0.1% | +360+6.9% | Added | History |
| PHMPultegroup Inc | COM | 8,036 | $884.8K | 0.1% | +378+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,926 | $888.2K | 0.1% | +923+30.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,137 | $895.3K | 0.1% | −104−8.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 27,827 | $896.6K | 0.1% | −547−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,131 | $929.8K | 0.1% | +109+0.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $941.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,262 | $941.9K | 0.1% | −32−0.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 898 | $948.3K | 0.1% | −281−23.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,235 | $970.8K | 0.1% | −5,155−22.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,196 | $971.3K | 0.1% | −96−1.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,458 | $974.7K | 0.1% | +311+7.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,292 | $983.2K | 0.1% | −22−0.2% | Reduced | – |
| FISVFiserv Inc | Stock | 6,632 | $988.4K | 0.1% | +805+13.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,174 | $998.3K | 0.1% | +280+31.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,856 | $998.7K | 0.1% | −520−5.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,607 | $1.00M | 0.1% | +1,145+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 25,759 | $1.01M | 0.1% | +1,805+7.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,505 | $1.01M | 0.1% | +375+1.5% | Added | History |
| MDTMedtronic plc | Stock | 12,890 | $1.01M | 0.1% | −141−1.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,400 | $1.02M | 0.1% | +2,601+2.6% | Added | History |
| NEMNEWMONT Corp | Stock | 24,551 | $1.03M | 0.1% | +1,935+8.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,562 | $1.03M | 0.1% | −431−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,482 | $1.07M | 0.1% | +78+1.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,835 | $1.10M | 0.1% | −275−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,379 | $1.11M | 0.1% | −8,373−44.7% | Reduced | – |
| MMM3M Co | Stock | 10,965 | $1.12M | 0.1% | −82−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,118 | $1.13M | 0.1% | −46−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,233 | $1.14M | 0.1% | +65+3.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,695 | $1.15M | 0.1% | +533+4.0% | Added | – |
| NFGNational Fuel Gas Co | Stock | 21,294 | $1.15M | 0.1% | +1,345+6.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,845 | $1.18M | 0.1% | −2,606−8.3% | Reduced | – |
| BCEBce Inc | COM NEW | 36,372 | $1.18M | 0.1% | +6,700+22.6% | Added | History |
| HSYHershey Co | COM | 6,437 | $1.18M | 0.1% | +240+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,001 | $1.19M | 0.1% | −649−6.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,148 | $1.19M | 0.1% | +53+0.3% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,250 | $1.21M | 0.1% | +100+1.0% | Added | – |
| OKEONEOK Inc | COM | 14,822 | $1.21M | 0.1% | +32+0.2% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 140,513 | $1.21M | 0.1% | +4,763+3.5% | Added | History |
| COPConocoPhillips | Stock | 10,627 | $1.22M | 0.1% | +554+5.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,831 | $1.22M | 0.1% | −104−0.5% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 55,266 | $1.23M | 0.1% | +55,266 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 10,181 | $1.23M | 0.1% | +401+4.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,093 | $1.25M | 0.1% | −2,060−6.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,545 | $1.25M | 0.1% | +1,550+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 781 | $1.25M | 0.1% | +23+3.0% | 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 |