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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,852 | $2.00M | 0.2% | +58+0.2% | Added | – |
| MAMastercard Inc | Stock | 4,418 | $1.95M | 0.2% | −10−0.2% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,125 | $1.95M | 0.2% | −126−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,683 | $1.87M | 0.2% | −47−0.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 88,972 | $1.87M | 0.2% | +12,008+15.6% | Added | – |
| HONHoneywell International Inc | COM | 8,762 | $1.87M | 0.2% | −437−4.8% | Reduced | History |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 70,914 | $1.86M | 0.2% | +1,283+1.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,508 | $1.81M | 0.2% | −59−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,148 | $1.80M | 0.2% | +1,038+1.7% | Added | History |
| PFEPfizer Inc | Stock | 63,516 | $1.78M | 0.2% | +2,204+3.6% | Added | History |
| DISWalt Disney Co | Stock | 17,760 | $1.76M | 0.2% | −5,622−24.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,674 | $1.76M | 0.2% | +321+1.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,694 | $1.74M | 0.2% | −10,845−16.1% | Reduced | History |
| PSXPhillips 66 | Stock | 12,091 | $1.71M | 0.2% | +241+2.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,852 | $1.69M | 0.2% | +1,600+3.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,945 | $1.67M | 0.2% | +400+1.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 70,400 | $1.67M | 0.2% | +19,714+38.9% | Added | – |
| BXBlackstone Inc. | COM | 13,435 | $1.66M | 0.2% | −130−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,190 | $1.63M | 0.2% | −91−0.2% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 94,098 | $1.61M | 0.2% | +14,670+18.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,447 | $1.59M | 0.2% | +92+0.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,865 | $1.58M | 0.2% | −1,175−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 82,331 | $1.57M | 0.2% | −2,180−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,890 | $1.56M | 0.2% | +141+8.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,842 | $1.54M | 0.2% | −41−0.2% | Reduced | – |
| SOSouthern Co | Stock | 19,828 | $1.54M | 0.2% | −55−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,897 | $1.50M | 0.2% | −418−6.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,945 | $1.48M | 0.2% | +190+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,494 | $1.45M | 0.1% | −216−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,784 | $1.39M | 0.1% | +99+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 2,063 | $1.39M | 0.1% | +305+17.3% | Added | History |
| TSCOTractor Supply Co | COM | 5,141 | $1.39M | 0.1% | +245+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,451 | $1.38M | 0.1% | +270+2.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,386 | $1.38M | 0.1% | +364+1.5% | 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 FD336917109 | SHS | 35,783 | $1.36M | 0.1% | +1,856+5.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,646 | $1.35M | 0.1% | −118−1.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 37,728 | $1.34M | 0.1% | +1,603+4.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,483 | $1.30M | 0.1% | +669+11.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,449 | $1.28M | 0.1% | +4,002+16.4% | Added | – |
| CLColgate Palmolive Co | Stock | 13,067 | $1.27M | 0.1% | −332−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 781 | $1.25M | 0.1% | +23+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,545 | $1.25M | 0.1% | +1,550+8.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,093 | $1.25M | 0.1% | −2,060−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,181 | $1.23M | 0.1% | +401+4.1% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 55,266 | $1.23M | 0.1% | +55,266 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,831 | $1.22M | 0.1% | −104−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 10,627 | $1.22M | 0.1% | +554+5.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 140,513 | $1.21M | 0.1% | +4,763+3.5% | Added | History |
| OKEONEOK Inc | COM | 14,822 | $1.21M | 0.1% | +32+0.2% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,250 | $1.21M | 0.1% | +100+1.0% | Added | – |
| CVSCVS Health Corp | Stock | 20,148 | $1.19M | 0.1% | +53+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,001 | $1.19M | 0.1% | −649−6.1% | Reduced | – |
| HSYHershey Co | COM | 6,437 | $1.18M | 0.1% | +240+3.9% | Added | History |
| BCEBce Inc | COM NEW | 36,372 | $1.18M | 0.1% | +6,700+22.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,845 | $1.18M | 0.1% | −2,606−8.3% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 21,294 | $1.15M | 0.1% | +1,345+6.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,695 | $1.15M | 0.1% | +533+4.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,233 | $1.14M | 0.1% | +65+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,118 | $1.13M | 0.1% | −46−0.9% | Reduced | History |
| MMM3M Co | Stock | 10,965 | $1.12M | 0.1% | −82−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,379 | $1.11M | 0.1% | −8,373−44.7% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 25,835 | $1.10M | 0.1% | −275−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,482 | $1.07M | 0.1% | +78+1.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,562 | $1.03M | 0.1% | −431−1.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 24,551 | $1.03M | 0.1% | +1,935+8.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,400 | $1.02M | 0.1% | +2,601+2.6% | Added | History |
| MDTMedtronic plc | Stock | 12,890 | $1.01M | 0.1% | −141−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,505 | $1.01M | 0.1% | +375+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 25,759 | $1.01M | 0.1% | +1,805+7.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,607 | $1.00M | 0.1% | +1,145+9.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,856 | $998.7K | 0.1% | −520−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,174 | $998.3K | 0.1% | +280+31.3% | Added | History |
| FISVFiserv Inc | Stock | 6,632 | $988.4K | 0.1% | +805+13.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,292 | $983.2K | 0.1% | −22−0.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,458 | $974.7K | 0.1% | +311+7.5% | Added | History |
| VLOValero Energy Corp | Stock | 6,196 | $971.3K | 0.1% | −96−1.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,235 | $970.8K | 0.1% | −5,155−22.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 898 | $948.3K | 0.1% | −281−23.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,262 | $941.9K | 0.1% | −32−0.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $941.1K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,131 | $929.8K | 0.1% | +109+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 27,827 | $896.6K | 0.1% | −547−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,137 | $895.3K | 0.1% | −104−8.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,926 | $888.2K | 0.1% | +923+30.7% | Added | – |
| PHMPultegroup Inc | COM | 8,036 | $884.8K | 0.1% | +378+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,558 | $883.6K | 0.1% | +360+6.9% | Added | History |
| MOAltria Group, Inc. | Stock | 19,099 | $870.0K | 0.1% | −2,259−10.6% | Reduced | History |
| SYYSysco Corp | Stock | 12,098 | $863.7K | 0.1% | +50.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,324 | $861.2K | 0.1% | −7−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,028 | $859.4K | 0.1% | +500+14.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,322 | $840.2K | 0.1% | +4,322 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,579 | $822.7K | 0.1% | +2,473+24.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,067 | $817.5K | 0.1% | +8,883+123.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,329 | $816.7K | 0.1% | +10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,912 | $816.5K | 0.1% | +2,129+16.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 27,380 | $814.0K | 0.1% | +17,305+171.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,075 | $812.6K | 0.1% | +20+0.7% | Added | – |
| DEDeere & Co | Stock | 2,174 | $812.3K | 0.1% | −28−1.3% | Reduced | 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 |