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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,041 | $553.5K | 0.1% | −69−3.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,517 | $559.5K | 0.1% | +132+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 16,460 | $561.6K | 0.1% | +6,270+61.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,032 | $568.3K | 0.1% | −1,478−22.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 4,752 | $575.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,726 | $589.9K | 0.1% | +159+10.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,436 | $597.9K | 0.1% | +3,041+22.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,390 | $598.6K | 0.1% | −65−1.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,703 | $601.7K | 0.1% | +211+2.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,474 | $615.1K | 0.1% | +4,896+57.1% | Added | History |
| GISGeneral Mills Inc | Stock | 8,374 | $618.4K | 0.1% | +192+2.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,611 | $623.2K | 0.1% | +134+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,991 | $623.7K | 0.1% | +1,733+27.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $629.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,420 | $630.5K | 0.1% | −800−12.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,099 | $646.7K | 0.1% | −491−2.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,433 | $650.3K | 0.1% | +229+4.4% | Added | – |
| BABoeing Co | Stock | 4,283 | $651.2K | 0.1% | +53+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $654.6K | 0.1% | −238−5.9% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,728 | $655.3K | 0.1% | +14,768+49.3% | Added | History |
| SRESempra | Stock | 7,842 | $655.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,819 | $667.4K | 0.1% | −30−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,743 | $671.2K | 0.1% | −419−5.9% | Reduced | – |
| FEIMFrequency Electronics Inc | COM | 56,215 | $679.1K | 0.1% | +1,750+3.2% | Added | History |
| GLWCorning Inc | COM | 15,134 | $683.3K | 0.1% | +300+2.0% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,493 | $688.0K | 0.1% | +419+1.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,812 | $690.2K | 0.1% | +947+50.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 25,851 | $696.7K | 0.1% | +25,851 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,957 | $704.9K | 0.1% | +3,452+30.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,451 | $705.3K | 0.1% | +1,467+29.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $709.0K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 7,976 | $710.7K | 0.1% | +130+1.7% | Added | History |
| VKQInvesco Municipal Trust | COM | 69,790 | $716.0K | 0.1% | +29,548+73.4% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 77,018 | $717.0K | 0.1% | +32,832+74.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 86,885 | $717.7K | 0.1% | +35,550+69.3% | Added | History |
| CMICummins Inc | Stock | 2,231 | $722.4K | 0.1% | −380−14.6% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 66,336 | $723.1K | 0.1% | +30,712+86.2% | Added | History |
| AFLAflac Inc | Stock | 6,543 | $731.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,900 | $734.9K | 0.1% | +6+0.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 22,223 | $740.0K | 0.1% | +2,500+12.7% | Added | – |
| RTXRTX Corp | Stock | 6,131 | $742.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,160 | $751.3K | 0.1% | −100−1.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,343 | $754.5K | 0.1% | −37−1.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,539 | $754.8K | 0.1% | +1,038+9.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,995 | $757.2K | 0.1% | −3,240−17.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,447 | $762.1K | 0.1% | +60+1.8% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,724 | $763.6K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 18,300 | $767.7K | 0.1% | +5,416+42.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 63,968 | $791.9K | 0.1% | +25,498+66.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,366 | $798.3K | 0.1% | +14+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,520 | $807.2K | 0.1% | −351−6.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,888 | $810.7K | 0.1% | −81,821−82.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,276 | $814.2K | 0.1% | +3+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,569 | $815.4K | 0.1% | +2,708+13.6% | Added | History |
| BKHBlack Hills Corp | COM | 13,442 | $821.6K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,066 | $827.5K | 0.1% | +8+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,693 | $833.7K | 0.1% | −233−5.9% | Reduced | – |
| SONSonoco Products Co | COM | 15,296 | $835.6K | 0.1% | −125−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,028 | $836.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,175 | $836.5K | 0.1% | −300−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,667 | $844.3K | 0.1% | +67+0.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,300 | $849.3K | 0.1% | +3,296+41.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,034 | $850.4K | 0.1% | −27,660−48.8% | Reduced | History |
| BALLBALL Corp | COM | 12,673 | $860.6K | 0.1% | +642+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 748 | $861.4K | 0.1% | −150−16.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,281 | $863.2K | 0.1% | −48−0.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,455 | $871.7K | 0.1% | +259+4.2% | Added | History |
| AMCRAmcor plc | ORD | 77,305 | $875.9K | 0.1% | +75+0.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,053 | $878.6K | 0.1% | −41,045−43.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,590 | $882.6K | 0.1% | +40.0% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,416 | $893.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 28,791 | $893.9K | 0.1% | +1,411+5.2% | Added | – |
| QCOMQualcomm Inc | Stock | 5,308 | $902.7K | 0.1% | +984+22.8% | Added | History |
| DEDeere & Co | Stock | 2,163 | $902.8K | 0.1% | −11−0.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,001 | $908.1K | 0.1% | +1,743+14.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,288 | $910.0K | 0.1% | +213+6.9% | Added | – |
| SYYSysco Corp | Stock | 12,028 | $938.9K | 0.1% | −70−0.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,173 | $939.6K | 0.1% | +23,507+50.4% | Added | History |
| MOAltria Group, Inc. | Stock | 18,651 | $952.0K | 0.1% | −448−2.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 27,543 | $967.0K | 0.1% | −284−1.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,624 | $969.6K | 0.1% | −859−13.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,120 | $1.01M | 0.1% | −1,259−12.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,841 | $1.01M | 0.1% | +3,774+23.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,142 | $1.01M | 0.1% | −32−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,239 | $1.01M | 0.1% | −23−0.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,579 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 15,696 | $1.02M | 0.1% | +2,089+15.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,976 | $1.02M | 0.1% | −316−3.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,657 | $1.03M | 0.1% | +199+4.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,503 | $1.04M | 0.1% | −55−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,565 | $1.04M | 0.1% | −3,583−17.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,649 | $1.04M | 0.1% | +2,737+18.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,521 | $1.05M | 0.1% | +199+4.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 103,781 | $1.08M | 0.1% | +1,381+1.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,238 | $1.10M | 0.1% | +101+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 13,139 | $1.11M | 0.1% | +8+0.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,562 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 26,831 | $1.12M | 0.1% | +1,072+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,721 | $1.13M | 0.1% | −784−3.1% | 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 |