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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,935 | $284.8K | <0.1% | +3,700+32.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 554 | $286.5K | <0.1% | +554 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,149 | $291.0K | <0.1% | −86−3.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $291.7K | <0.1% | 00.0% | Unchanged | – |
| LCUTLifetime Brands, Inc | COM | 44,984 | $294.2K | <0.1% | +5,500+13.9% | Added | History |
| TFXTeleflex Inc | COM | 1,200 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,719 | $299.6K | <0.1% | −110−3.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,070 | $300.1K | <0.1% | −345−24.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,871 | $304.1K | <0.1% | +2+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,727 | $304.3K | <0.1% | +60.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 755 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $308.3K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,546 | $313.3K | <0.1% | −16−0.3% | Reduced | History |
| SFStifel Financial Corp | COM | 3,345 | $314.1K | <0.1% | −1,807−35.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,776 | $320.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,093 | $320.8K | <0.1% | −101−2.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,130 | $320.9K | <0.1% | +1+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 684 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,193 | $322.4K | <0.1% | +267+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,375 | $322.4K | <0.1% | −100−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,850 | $325.6K | <0.1% | −500−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,282 | $327.3K | <0.1% | +858+6.9% | Added | – |
| NVONovo Nordisk A S | ADR | 2,761 | $328.8K | <0.1% | −1,338−32.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,533 | $331.5K | <0.1% | +63+1.0% | Added | – |
| AONAon plc | CL A | 968 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,866 | $335.7K | <0.1% | +21+0.7% | Added | History |
| SRSpire Inc | COM | 4,990 | $335.8K | <0.1% | −1,682−25.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,767 | $337.1K | <0.1% | +9+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,186 | $338.1K | <0.1% | −234−5.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,732 | $342.4K | <0.1% | +622+12.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,200 | $345.1K | <0.1% | +300+10.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,024 | $345.9K | <0.1% | +3,250+27.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,029 | $348.3K | <0.1% | −271−8.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,123 | $348.3K | <0.1% | −1,423−40.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 14,350 | $350.9K | <0.1% | +150+1.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,261 | $353.7K | <0.1% | −417−8.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,724 | $354.8K | <0.1% | −38−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 11,337 | $358.9K | <0.1% | +1,833+19.3% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,850 | $361.7K | <0.1% | −1,000−4.6% | Reduced | History |
| KRKroger Co | Stock | 6,342 | $363.4K | <0.1% | +6,342 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,107 | $365.7K | <0.1% | −145−2.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,634 | $368.5K | <0.1% | −437−6.2% | Reduced | – |
| DINOHF Sinclair Corp | COM | 8,299 | $369.9K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 6,503 | $374.7K | <0.1% | −2,017−23.7% | Reduced | History |
| CNCCentene Corp | Stock | 5,010 | $377.2K | <0.1% | −1,691−25.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 7,857 | $377.6K | <0.1% | −543−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,588 | $380.6K | <0.1% | +20.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 19,178 | $381.4K | <0.1% | −1,450−7.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $382.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,465 | $383.3K | <0.1% | −1,040−23.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,880 | $388.4K | <0.1% | −350−15.7% | Reduced | History |
| FINWFinwise Bancorp | COM | 25,000 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 12,206 | $393.0K | <0.1% | +4,280+54.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,456 | $393.5K | <0.1% | −800−12.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,810 | $394.9K | <0.1% | +932+7.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,375 | $397.0K | <0.1% | +6+0.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $397.5K | <0.1% | +15+5.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,394 | $399.3K | <0.1% | +5+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,468 | $401.7K | <0.1% | −691−32.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,592 | $404.0K | <0.1% | −70−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,073 | $409.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,261 | $412.4K | <0.1% | −1,459−15.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $413.4K | <0.1% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,964 | $422.8K | <0.1% | +282+2.2% | Added | – |
| DDominion Energy, Inc | Stock | 7,390 | $427.1K | <0.1% | −32−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,711 | $436.3K | <0.1% | +439+34.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,475 | $436.3K | <0.1% | −505−10.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,045 | $437.6K | <0.1% | −229−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,078 | $445.9K | <0.1% | +7,078 | New | – |
| CAVACava Group, Inc. | COM | 3,607 | $446.7K | <0.1% | +600+20.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,585 | $447.8K | <0.1% | +850+31.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,491 | $450.4K | <0.1% | +25+0.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,115 | $450.5K | <0.1% | +5+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,871 | $451.0K | <0.1% | +1+0.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,786 | $454.1K | <0.1% | +2,039+12.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,748 | $456.6K | <0.1% | +20.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,240 | $460.6K | <0.1% | +13+0.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,807 | $466.2K | <0.1% | +667+21.2% | Added | – |
| ETREntergy Corp | COM | 3,550 | $467.2K | <0.1% | −100−2.7% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,223 | $468.6K | <0.1% | +1,700+14.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 40,221 | $469.0K | <0.1% | +16,120+66.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,806 | $471.5K | <0.1% | +2,100+77.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,713 | $474.7K | <0.1% | +559+6.9% | Added | – |
| ALLAllstate Corp | Stock | 2,503 | $474.7K | <0.1% | −864−25.7% | Reduced | History |
| INTCIntel Corp | Stock | 20,340 | $477.2K | <0.1% | −5,747−22.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,255 | $492.5K | <0.1% | −4,732−33.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,288 | $493.9K | <0.1% | +2,752+26.1% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,739 | $496.1K | <0.1% | +75+1.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,072 | $498.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,290 | $508.1K | <0.1% | −1,589−9.4% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $510.3K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,142 | $514.1K | <0.1% | −4−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,711 | $520.6K | <0.1% | −997−21.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,278 | $534.0K | 0.1% | −1,116−25.4% | Reduced | History |
| GNTXGentex Corp | COM | 18,034 | $535.4K | 0.1% | +2,630+17.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,597 | $536.6K | 0.1% | +10.0% | Added | – |
| ADTADT Inc. | COM | 74,230 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 20,030 | $549.0K | 0.1% | 00.0% | Unchanged | 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 |