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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 13,067 | $1.27M | 0.1% | −332−2.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,449 | $1.28M | 0.1% | +4,002+16.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,483 | $1.30M | 0.1% | +669+11.5% | Added | History |
| ENBEnbridge Inc | Stock | 37,728 | $1.34M | 0.1% | +1,603+4.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,646 | $1.35M | 0.1% | −118−1.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,783 | $1.36M | 0.1% | +1,856+5.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,488 | $1.36M | 0.1% | +158+4.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,386 | $1.38M | 0.1% | +364+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,451 | $1.38M | 0.1% | +270+2.9% | Added | – |
| TSCOTractor Supply Co | COM | 5,141 | $1.39M | 0.1% | +245+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,063 | $1.39M | 0.1% | +305+17.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,784 | $1.39M | 0.1% | +99+0.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 10,494 | $1.45M | 0.1% | −216−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 4,945 | $1.48M | 0.2% | +190+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,897 | $1.50M | 0.2% | −418−6.6% | Reduced | History |
| SOSouthern Co | Stock | 19,828 | $1.54M | 0.2% | −55−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,842 | $1.54M | 0.2% | −41−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,890 | $1.56M | 0.2% | +141+8.1% | Added | History |
| TAT&T Inc. | Stock | 82,331 | $1.57M | 0.2% | −2,180−2.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,865 | $1.58M | 0.2% | −1,175−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,447 | $1.59M | 0.2% | +92+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 94,098 | $1.61M | 0.2% | +14,670+18.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,190 | $1.63M | 0.2% | −91−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 13,435 | $1.66M | 0.2% | −130−1.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 70,400 | $1.67M | 0.2% | +19,714+38.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,945 | $1.67M | 0.2% | +400+1.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,852 | $1.69M | 0.2% | +1,600+3.7% | Added | – |
| PSXPhillips 66 | Stock | 12,091 | $1.71M | 0.2% | +241+2.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,694 | $1.74M | 0.2% | −10,845−16.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,674 | $1.76M | 0.2% | +321+1.7% | Added | – |
| DISWalt Disney Co | Stock | 17,760 | $1.76M | 0.2% | −5,622−24.0% | Reduced | History |
| PFEPfizer Inc | Stock | 63,516 | $1.78M | 0.2% | +2,204+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,148 | $1.80M | 0.2% | +1,038+1.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,508 | $1.81M | 0.2% | −59−0.2% | Reduced | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 70,914 | $1.86M | 0.2% | +1,283+1.8% | Added | – |
| HONHoneywell International Inc | COM | 8,762 | $1.87M | 0.2% | −437−4.8% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 88,972 | $1.87M | 0.2% | +12,008+15.6% | Added | – |
| DUKDuke Energy CORP | Stock | 18,683 | $1.87M | 0.2% | −47−0.3% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,125 | $1.95M | 0.2% | −126−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 4,418 | $1.95M | 0.2% | −10−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,852 | $2.00M | 0.2% | +58+0.2% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 35,852 | $2.05M | 0.2% | −1,768−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,991 | $2.06M | 0.2% | −2,023−3.9% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 41,627 | $2.09M | 0.2% | +41,627 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,761 | $2.09M | 0.2% | +1,574+6.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 83,191 | $2.09M | 0.2% | +7,603+10.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 88,940 | $2.12M | 0.2% | +6,841+8.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,933 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 87,145 | $2.17M | 0.2% | +11,232+14.8% | Added | – |
| AMGNAmgen Inc | Stock | 6,996 | $2.19M | 0.2% | +2,035+41.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,243 | $2.22M | 0.2% | +1,670+17.4% | Added | – |
| SLViShares Silver Trust | ETF | 83,993 | $2.23M | 0.2% | −2,313−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,245 | $2.24M | 0.2% | +187+0.8% | Added | – |
| ORCLOracle Corp | Stock | 16,269 | $2.30M | 0.2% | +2,561+18.7% | Added | History |
| KOCoca Cola Co | Stock | 36,229 | $2.31M | 0.2% | −1,373−3.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,488 | $2.32M | 0.2% | −649−4.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 46,455 | $2.35M | 0.2% | +10,452+29.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,124 | $2.38M | 0.2% | +254+6.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,027 | $2.39M | 0.2% | −32−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,164 | $2.41M | 0.2% | +648+5.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,636 | $2.49M | 0.3% | −315−0.8% | Reduced | – |
| VVisa Inc. | Stock | 9,685 | $2.54M | 0.3% | −187−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,948 | $2.56M | 0.3% | −108−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,088 | $2.60M | 0.3% | +56+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,975 | $2.61M | 0.3% | −358−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,141 | $2.62M | 0.3% | +1,389+7.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 131,213 | $2.62M | 0.3% | −787−0.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,306 | $2.64M | 0.3% | +41+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 24,233 | $2.67M | 0.3% | +495+2.1% | Added | History |
| CVXChevron Corp | Stock | 17,131 | $2.68M | 0.3% | −40−0.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,826 | $2.77M | 0.3% | −3,369−4.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,874 | $2.78M | 0.3% | +327+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 26,821 | $2.79M | 0.3% | −311−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,960 | $2.81M | 0.3% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,264 | $2.84M | 0.3% | −8−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,750 | $2.88M | 0.3% | −82−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,430 | $2.89M | 0.3% | −6,034−14.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,098 | $2.89M | 0.3% | +4,845+10.3% | Added | – |
| PEPPepsiCo Inc | Stock | 18,244 | $3.01M | 0.3% | +195+1.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 49,633 | $3.08M | 0.3% | +752+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,678 | $3.43M | 0.4% | −398−2.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,746 | $3.53M | 0.4% | +7,561+22.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,306 | $3.54M | 0.4% | +211+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,783 | $3.57M | 0.4% | +31+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 24,878 | $3.64M | 0.4% | +512+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,055 | $3.65M | 0.4% | +108+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,554 | $3.66M | 0.4% | −29,586−31.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,205 | $3.74M | 0.4% | −375−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,281 | $3.76M | 0.4% | +240+2.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,288 | $3.98M | 0.4% | +507+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,677 | $4.00M | 0.4% | −315−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 62,206 | $4.04M | 0.4% | +2,451+4.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,180 | $4.07M | 0.4% | −315−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,709 | $4.10M | 0.4% | +1,353+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 61,909 | $4.19M | 0.4% | −782−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,033 | $4.37M | 0.5% | −38−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,644 | $4.65M | 0.5% | +4,000+8.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,787 | $4.71M | 0.5% | +400+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,642 | $4.80M | 0.5% | +22,069+86.3% | Added | – |
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 |