Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 467
- +25 vs. Q2 2024
- Portfolio value
- $1.05B
- +$77.6M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 15,000 | $14.2K | <0.1% | +15,000 | New | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $19.1K | <0.1% | +25,000 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 18,500 | $50.7K | <0.1% | −2,500−11.9% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 10,398 | $57.1K | <0.1% | +90+0.9% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 19,145 | $77.2K | <0.1% | +2,812+17.2% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $97.2K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 10,684 | $98.2K | <0.1% | +10,684 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,955 | $109.7K | <0.1% | +250+1.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,885 | $114.9K | <0.1% | −1,181−9.8% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 20,845 | $117.4K | <0.1% | +20,845 | New | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 25,086 | $117.7K | <0.1% | +25,086 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50,619 | $137.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,508 | $168.7K | <0.1% | +10,508 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,489 | $172.1K | <0.1% | +10,489 | New | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,795 | $200.8K | <0.1% | −300−9.7% | Reduced | – |
| METMetlife Inc | Stock | 2,436 | $200.9K | <0.1% | −2,507−50.7% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 44,042 | $201.7K | <0.1% | +30,042+214.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,775 | $202.5K | <0.1% | +6,775 | New | – |
| EBAYeBay Inc | COM | 3,127 | $203.6K | <0.1% | +3,127 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,223 | $204.3K | <0.1% | −199−8.2% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 2,000 | $206.4K | <0.1% | +2,000 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,655 | $206.8K | <0.1% | +6,655 | New | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $207.2K | <0.1% | +1,000 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,235 | $208.5K | <0.1% | +2,235 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,079 | $210.2K | <0.1% | −111−2.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 8,450 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 455 | $211.6K | <0.1% | +455 | New | History |
| DGDollar General Corp | COM | 2,509 | $212.2K | <0.1% | +565+29.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $212.2K | <0.1% | +2,375 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,194 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 845 | $214.4K | <0.1% | +845 | New | History |
| PLDPrologis, Inc. | REIT | 1,700 | $214.7K | <0.1% | +1,700 | New | History |
| NUENucor Corp | COM | 1,429 | $214.9K | <0.1% | −49−3.3% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,203 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,926 | $216.8K | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,231 | $217.7K | <0.1% | +4,231 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,122 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| GFNew Germany Fund Inc | COM | 24,560 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $221.1K | <0.1% | −66−12.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,357 | $221.1K | <0.1% | +1,357 | New | History |
| EXCExelon Corp | Stock | 5,477 | $222.1K | <0.1% | +5,477 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,336 | $222.1K | <0.1% | −3,581−32.8% | Reduced | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 7,975 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,320 | $222.9K | <0.1% | −45−1.3% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 226,000 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,947 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,613 | $229.1K | <0.1% | +3,613 | New | History |
| MSTRStrategy Inc | Stock | 1,360 | $229.3K | <0.1% | +1,360 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 4,118 | $232.6K | <0.1% | −3,059−42.6% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,930 | $234.4K | <0.1% | −170−5.5% | Reduced | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 21,396 | $236.2K | <0.1% | +334+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,075 | $236.6K | <0.1% | +51+5.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,900 | $236.7K | <0.1% | +3,900 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,577 | $239.1K | <0.1% | −33−2.0% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 7,531 | $239.6K | <0.1% | +81+1.1% | Added | – |
| TDGTransDigm Group INC | COM | 169 | $241.0K | <0.1% | +169 | New | History |
| AGNTAGNT, Inc. | COM | 17,204 | $242.4K | <0.1% | +196+1.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 234 | $243.1K | <0.1% | +234 | New | History |
| POSTPost Holdings, Inc. | COM | 2,103 | $243.4K | <0.1% | −939−30.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,450 | $245.5K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 7,455 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 15,060 | $247.0K | <0.1% | +15,060 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,406 | $248.1K | <0.1% | −655−31.8% | Reduced | History |
| BMOBank of Montreal | COM | 2,758 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,217 | $249.2K | <0.1% | +13+0.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,990 | $249.6K | <0.1% | −143−6.7% | Reduced | – |
| DHRDanaher Corp | Stock | 907 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,306 | $252.9K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,976 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 15,039 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,165 | $254.2K | <0.1% | +65+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,444 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 644 | $257.3K | <0.1% | +644 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,729 | $257.4K | <0.1% | −2,650−8.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,398 | $258.5K | <0.1% | +63+4.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,447 | $258.9K | <0.1% | −2,656−32.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,114 | $261.1K | <0.1% | +21+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,224 | $261.4K | <0.1% | −210−8.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 699 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,527 | $263.4K | <0.1% | +3,527 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,342 | $263.4K | <0.1% | −1,200−18.3% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 32,500 | $268.1K | <0.1% | +32,500 | New | History |
| ORealty Income Corp | REIT | 4,231 | $268.4K | <0.1% | +54+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,572 | $269.2K | <0.1% | −1,438−35.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,019 | $272.5K | <0.1% | +24+2.4% | Added | – |
| PRFTPerficient Inc | COM | 3,619 | $273.2K | <0.1% | −1,230−25.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 975 | $275.1K | <0.1% | −33−3.3% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,058 | $277.1K | <0.1% | +10.0% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,674 | $279.2K | <0.1% | −205−3.0% | Reduced | – |
| SHELShell plc | ADR | 4,237 | $279.5K | <0.1% | +20.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,399 | $280.3K | <0.1% | −201−12.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,594 | $280.4K | <0.1% | −82−2.2% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 4,016 | $280.8K | <0.1% | +10+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 733 | $281.3K | <0.1% | −52−6.6% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 187,161 | $9.82M | 1.0% | – |
| LKQLKQ Corp | COM | 6,981 | $290.3K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 6,889 | $276.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 324 | $265.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 330 | $259.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 702 | $216.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,596 | $210.8K | <0.1% | – |
| MCKMcKesson Corp | Stock | 356 | $207.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 372 | $201.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 207 | $200.4K | <0.1% | History |