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 |
|---|---|---|---|---|---|---|---|
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,186 | $391.9K | <0.1% | −183−0.4% | Reduced | History |
| ETREntergy Corp | COM | 3,650 | $390.6K | <0.1% | +9+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,747 | $390.0K | <0.1% | +375+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $388.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,980 | $387.7K | <0.1% | −613−11.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,379 | $379.5K | <0.1% | +8,420+36.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $375.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,536 | $375.4K | <0.1% | +3,470+49.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,746 | $372.3K | <0.1% | +20.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,850 | $368.0K | <0.1% | −500−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,586 | $367.4K | <0.1% | +4,586 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,252 | $367.3K | <0.1% | +893+20.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,369 | $366.2K | <0.1% | −17−0.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,071 | $365.9K | <0.1% | +32+0.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,624 | $365.5K | <0.1% | −330−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,578 | $364.5K | <0.1% | +40.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $363.8K | <0.1% | +4+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 7,422 | $363.7K | <0.1% | +30.0% | Added | History |
| PRFTPerficient Inc | COM | 4,849 | $362.7K | <0.1% | −2,010−29.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,678 | $358.3K | <0.1% | +43+0.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,878 | $356.7K | <0.1% | +3,500+41.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 8,103 | $356.1K | <0.1% | −1,037−11.3% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 295 | $350.7K | <0.1% | −15−4.8% | Reduced | History |
| METMetlife Inc | Stock | 4,943 | $346.9K | <0.1% | +143+3.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 20,628 | $344.1K | <0.1% | +50+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,762 | $343.1K | <0.1% | −92−1.9% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,061 | $342.1K | <0.1% | −1,051−33.8% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 39,484 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,300 | $338.9K | <0.1% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,350 | $336.3K | <0.1% | −1,100−13.0% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,845 | $336.1K | <0.1% | −10−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,562 | $330.3K | <0.1% | −965−14.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,470 | $326.6K | <0.1% | −3,456−34.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,917 | $324.2K | <0.1% | −2,552−18.9% | Reduced | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 7,177 | $323.0K | <0.1% | −4,646−39.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,735 | $322.9K | <0.1% | +2,735 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 14,200 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 10,190 | $322.0K | <0.1% | −820−7.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,073 | $320.1K | <0.1% | +1+0.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 4,006 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,542 | $317.5K | <0.1% | −600−8.4% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 3,042 | $316.9K | <0.1% | −1,715−36.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,194 | $314.1K | <0.1% | +77+1.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,758 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,110 | $308.9K | <0.1% | −239−4.5% | Reduced | History |
| SHELShell plc | ADR | 4,235 | $305.7K | <0.1% | +39+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,420 | $301.2K | <0.1% | +244+5.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,129 | $296.4K | <0.1% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,926 | $295.0K | <0.1% | +379+10.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 684 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,721 | $292.1K | <0.1% | +15,721 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,600 | $291.9K | <0.1% | +179+12.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,424 | $290.5K | <0.1% | +1,009+8.8% | Added | – |
| LKQLKQ Corp | COM | 6,981 | $290.3K | <0.1% | −4,312−38.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,776 | $288.3K | <0.1% | −75−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,475 | $287.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 9,504 | $285.6K | <0.1% | +9,504 | New | – |
| AONAon plc | CL A | 968 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,869 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,829 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| CAVACava Group, Inc. | COM | 3,007 | $278.9K | <0.1% | +3,007 | New | History |
| EPCEdgewell Personal Care Co | COM | 6,889 | $276.9K | <0.1% | −4,591−40.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 785 | $275.1K | <0.1% | +74+10.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,235 | $272.4K | <0.1% | −30−1.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,008 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,434 | $268.0K | <0.1% | +2,434 | New | History |
| CASYCaseys General Stores Inc | COM | 699 | $266.7K | <0.1% | −3−0.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 324 | $265.5K | <0.1% | +74+29.6% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,774 | $264.6K | <0.1% | +100+0.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,190 | $264.1K | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,133 | $262.9K | <0.1% | −49−2.2% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,101 | $260.1K | <0.1% | +24,101 | New | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,879 | $259.9K | <0.1% | −39−0.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 330 | $259.6K | <0.1% | +44+15.4% | Added | History |
| DGDollar General Corp | COM | 1,944 | $257.0K | <0.1% | −227−10.5% | Reduced | History |
| FINWFinwise Bancorp | COM | 25,000 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,900 | $253.0K | <0.1% | +300+11.5% | Added | History |
| TFXTeleflex Inc | COM | 1,200 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 15,039 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 995 | $248.9K | <0.1% | −85−7.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,706 | $248.4K | <0.1% | +100+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,306 | $247.1K | <0.1% | +8,306 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $246.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 755 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,610 | $242.3K | <0.1% | +55+3.5% | Added | – |
| CSXCSX Corp | Stock | 7,204 | $241.0K | <0.1% | +14+0.2% | Added | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,450 | $236.9K | <0.1% | +9,450 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,100 | $234.5K | <0.1% | +3,100 | New | – |
| NUENucor Corp | COM | 1,478 | $233.7K | <0.1% | +25+1.7% | Added | History |
| BMOBank of Montreal | COM | 2,758 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 7,926 | $231.1K | <0.1% | −360−4.3% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 7,450 | $230.1K | <0.1% | +7,450 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 516 | $229.5K | <0.1% | +516 | New | History |
| DHRDanaher Corp | Stock | 907 | $226.5K | <0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,100 | $226.3K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,057 | $224.6K | <0.1% | +3+0.1% | 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 |