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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 26,087 | $807.9K | 0.1% | −174−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,475 | $800.9K | 0.1% | +500+6.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,586 | $797.0K | 0.1% | +1,505+6.2% | Added | – |
| AEEAmeren Corp | COM | 11,157 | $793.3K | 0.1% | −894−7.4% | Reduced | History |
| SONSonoco Products Co | COM | 15,421 | $782.2K | 0.1% | −2,770−15.2% | Reduced | History |
| BABoeing Co | Stock | 4,230 | $769.9K | 0.1% | −313−6.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,394 | $762.2K | 0.1% | +248+6.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,871 | $758.4K | 0.1% | −34−0.6% | Reduced | History |
| AMCRAmcor plc | ORD | 77,230 | $755.3K | 0.1% | +83+0.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,416 | $755.2K | 0.1% | −169−0.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,380 | $747.9K | 0.1% | +17+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,258 | $736.5K | 0.1% | +3,406+38.5% | Added | – |
| BKHBlack Hills Corp | COM | 13,442 | $731.0K | 0.1% | −195−1.4% | Reduced | History |
| CMICummins Inc | Stock | 2,611 | $723.0K | 0.1% | −641−19.7% | Reduced | History |
| BALLBALL Corp | COM | 12,031 | $722.1K | 0.1% | +809+7.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,260 | $722.0K | 0.1% | +159+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,600 | $720.3K | 0.1% | −76−0.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,058 | $707.0K | 0.1% | −258−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,273 | $702.6K | 0.1% | +115+3.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,724 | $702.1K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,007 | $696.5K | 0.1% | +191+5.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,510 | $696.3K | 0.1% | −163−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,220 | $682.9K | 0.1% | +15+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,861 | $678.1K | 0.1% | +200+1.0% | Added | History |
| BACBank of America Corp | Stock | 16,849 | $670.1K | 0.1% | +1,540+10.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $665.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,987 | $664.5K | 0.1% | −82−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,162 | $647.9K | 0.1% | −14−0.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,501 | $633.0K | 0.1% | +2,002+21.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,352 | $631.7K | 0.1% | +4+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,846 | $631.5K | 0.1% | −32−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,708 | $615.8K | 0.1% | −1,680−26.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,131 | $615.4K | 0.1% | +100+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 19,723 | $609.8K | 0.1% | +19,723 | New | – |
| UPSUnited Parcel Service Inc | Stock | 4,455 | $609.7K | 0.1% | −219−4.7% | Reduced | History |
| SLBSLB Limited | Stock | 12,884 | $607.9K | 0.1% | +200+1.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,074 | $598.7K | 0.1% | +496+1.9% | Added | History |
| SRESempra | Stock | 7,842 | $596.5K | 0.1% | −30−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $596.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,894 | $595.8K | 0.1% | +7+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,204 | $586.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,387 | $585.8K | 0.1% | +875+34.8% | Added | History |
| NVONovo Nordisk A S | ADR | 4,099 | $585.1K | 0.1% | +184+4.7% | Added | History |
| AFLAflac Inc | Stock | 6,543 | $584.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,004 | $581.7K | 0.1% | +600+8.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,666 | $581.5K | 0.1% | +1,026+2.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,477 | $578.8K | 0.1% | −1,122−11.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,146 | $577.5K | 0.1% | −7−0.3% | Reduced | History |
| GLWCorning Inc | COM | 14,834 | $576.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,546 | $575.2K | 0.1% | +374+11.8% | Added | History |
| ADTADT Inc. | COM | 74,230 | $564.1K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,590 | $556.2K | 0.1% | +346+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,159 | $555.1K | 0.1% | +270+14.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,505 | $552.0K | 0.1% | +49+0.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,415 | $542.2K | 0.1% | +427+43.2% | Added | History |
| ALLAllstate Corp | Stock | 3,367 | $537.6K | 0.1% | −1,404−29.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,520 | $533.8K | 0.1% | +1,270+17.5% | AddedConverted for a 50-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,879 | $532.5K | 0.1% | −232−1.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,567 | $531.2K | 0.1% | +214+15.8% | Added | History |
| GNTXGentex Corp | COM | 15,404 | $519.3K | 0.1% | +15,404 | New | History |
| SJMJ M SMUCKER Co | Stock | 4,752 | $518.2K | 0.1% | −20−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,182 | $517.6K | 0.1% | +46+0.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,596 | $512.2K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 9,385 | $506.2K | 0.1% | +40.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,492 | $502.8K | 0.1% | +449+5.0% | Added | History |
| MDUMdu Resources Group Inc | Stock | 20,030 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,072 | $500.3K | 0.1% | −8,136−36.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,984 | $498.3K | 0.1% | +592+13.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,505 | $497.8K | 0.1% | −255−5.4% | Reduced | – |
| FEIMFrequency Electronics Inc | COM | 54,465 | $496.2K | 0.1% | −2,900−5.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,110 | $488.5K | 0.1% | +200+10.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,865 | $486.2K | 0.1% | +1,865 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $480.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,720 | $472.4K | <0.1% | −74−0.8% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,664 | $459.4K | <0.1% | −30−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,258 | $454.6K | <0.1% | +1,855+42.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,470 | $451.6K | <0.1% | −275−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,227 | $450.4K | <0.1% | +12+0.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,395 | $447.1K | <0.1% | +1,930+16.8% | Added | – |
| CNCCentene Corp | Stock | 6,701 | $444.3K | <0.1% | −2,725−28.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,299 | $442.7K | <0.1% | −100−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,256 | $437.3K | <0.1% | −19−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,870 | $437.1K | <0.1% | +191+11.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 11,523 | $434.0K | <0.1% | −2,463−17.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,230 | $433.8K | <0.1% | −220−9.0% | Reduced | History |
| SFStifel Financial Corp | COM | 5,152 | $433.5K | <0.1% | −2,962−36.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 8,400 | $427.6K | <0.1% | −72−0.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,466 | $422.9K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 29,960 | $420.9K | <0.1% | +3,332+12.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,274 | $419.8K | <0.1% | −27−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,010 | $412.2K | <0.1% | +400+11.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,154 | $412.0K | <0.1% | +403+5.2% | Added | – |
| SRSpire Inc | COM | 6,672 | $405.2K | <0.1% | −2,631−28.3% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 51,335 | $404.5K | <0.1% | +51,335 | New | History |
| VKQInvesco Municipal Trust | COM | 40,242 | $400.8K | <0.1% | +40,242 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 3,140 | $400.6K | <0.1% | +551+21.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,110 | $399.9K | <0.1% | −726−10.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,662 | $394.1K | <0.1% | +129+5.1% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,682 | $393.4K | <0.1% | −3,035−19.3% | Reduced | – |
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 |