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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,177 | $220.6K | <0.1% | −780−15.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,024 | $219.7K | <0.1% | +1,024 | New | – |
| DTEDte Energy Co | COM | 1,976 | $219.4K | <0.1% | +1,976 | New | History |
| MTBM&T Bank Corp | COM | 1,444 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,272 | $218.2K | <0.1% | +1,272 | New | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 21,062 | $218.0K | <0.1% | +200+1.0% | Added | History |
| XYZBlock, Inc. | CL A | 3,365 | $217.0K | <0.1% | −30−0.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 702 | $216.0K | <0.1% | +702 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,422 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,926 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,676 | $213.3K | <0.1% | −11−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,093 | $212.2K | <0.1% | −28−0.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,596 | $210.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,194 | $210.2K | <0.1% | −932−18.2% | Reduced | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 7,975 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 356 | $207.9K | <0.1% | +356 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,122 | $207.7K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,335 | $207.5K | <0.1% | −10−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 1,947 | $207.3K | <0.1% | +1,947 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 8,450 | $206.7K | <0.1% | +8,450 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,235 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 7,455 | $206.1K | <0.1% | +7,455 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,203 | $204.6K | <0.1% | +10.0% | Added | – |
| GOSSGossamer Bio, Inc. | COM | 226,000 | $203.6K | <0.1% | +100,000+79.4% | Added | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,095 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 372 | $201.6K | <0.1% | −8−2.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 207 | $200.4K | <0.1% | +207 | New | History |
| GFNew Germany Fund Inc | COM | 24,560 | $199.8K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 17,008 | $191.9K | <0.1% | +17,008 | New | History |
| FFord Motor Co | Stock | 12,066 | $151.3K | <0.1% | −790−6.1% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50,619 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,705 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 16,333 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $59.4K | <0.1% | −5,000−33.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 10,308 | $53.6K | <0.1% | +92+0.9% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 21,000 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| FKWLFranklin Wireless Corp | COM | 14,000 | $50.8K | <0.1% | −79−0.6% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $26.7K | <0.1% | 00.0% | Unchanged | 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 |