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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,191 | $1.13M | 0.1% | +54+4.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,735 | $1.14M | 0.1% | −100−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,641 | $1.17M | 0.1% | −215−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,183 | $1.18M | 0.1% | +556+5.2% | Added | History |
| PHMPultegroup Inc | COM | 8,361 | $1.20M | 0.1% | +325+4.0% | Added | History |
| FISVFiserv Inc | Stock | 6,782 | $1.22M | 0.1% | +150+2.3% | Added | History |
| MDTMedtronic plc | Stock | 13,568 | $1.22M | 0.1% | +678+5.3% | Added | History |
| HSYHershey Co | COM | 6,384 | $1.22M | 0.1% | −53−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,101 | $1.23M | 0.1% | −132−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,484 | $1.24M | 0.1% | +20.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,227 | $1.25M | 0.1% | −954−9.4% | Reduced | – |
| BCEBce Inc | COM NEW | 36,372 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,458 | $1.27M | 0.1% | −373−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,064 | $1.28M | 0.1% | +369+2.7% | Added | – |
| AEEAmeren Corp | COM | 14,698 | $1.29M | 0.1% | +3,541+31.7% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,200 | $1.30M | 0.1% | −50−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,175 | $1.30M | 0.1% | +174+1.7% | Added | – |
| NEMNEWMONT Corp | Stock | 24,551 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,703 | $1.32M | 0.1% | −187−9.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,550 | $1.32M | 0.1% | +50.0% | Added | – |
| OKEONEOK Inc | COM | 14,565 | $1.33M | 0.1% | −257−1.7% | Reduced | History |
| MMM3M Co | Stock | 9,742 | $1.33M | 0.1% | −1,223−11.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 21,994 | $1.33M | 0.1% | +700+3.3% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 147,917 | $1.33M | 0.1% | +7,404+5.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,424 | $1.38M | 0.1% | +1,579+5.5% | Added | – |
| PSXPhillips 66 | Stock | 10,641 | $1.40M | 0.1% | −1,450−12.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,145 | $1.40M | 0.1% | +335+4.3% | AddedConverted for a 10-for-1 split | History |
| LOWLowes Companies Inc | Stock | 5,191 | $1.41M | 0.1% | +73+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,750 | $1.41M | 0.1% | −636−2.6% | Reduced | – |
| FDXFedEx Corp | Stock | 5,153 | $1.41M | 0.1% | +208+4.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,791 | $1.49M | 0.1% | +70.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,489 | $1.49M | 0.1% | −157−1.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,501 | $1.49M | 0.1% | +7+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,168 | $1.50M | 0.1% | +27+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,144 | $1.52M | 0.1% | +81+3.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 36,607 | $1.54M | 0.1% | +824+2.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,836 | $1.54M | 0.1% | −257−0.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,311 | $1.56M | 0.1% | +4,862+17.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,151 | $1.56M | 0.1% | +700+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,819 | $1.56M | 0.1% | +372+2.1% | Added | – |
| CLColgate Palmolive Co | Stock | 15,188 | $1.58M | 0.2% | +2,121+16.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,266 | $1.60M | 0.2% | −631−10.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,824 | $1.62M | 0.2% | +336+9.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,600 | $1.63M | 0.2% | −242−1.2% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 98,726 | $1.64M | 0.2% | +98,726 | New | History |
| DISWalt Disney Co | Stock | 17,339 | $1.67M | 0.2% | −421−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 76,947 | $1.69M | 0.2% | −5,384−6.5% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 72,035 | $1.70M | 0.2% | +16,769+30.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.71M | 0.2% | −3,425−7.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,074 | $1.73M | 0.2% | −600−3.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,552 | $1.74M | 0.2% | +212+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,994 | $1.74M | 0.2% | −196−0.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 43,688 | $1.77M | 0.2% | +5,960+15.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,194 | $1.78M | 0.2% | +249+1.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,696 | $1.80M | 0.2% | +3,296+4.7% | Added | – |
| PFEPfizer Inc | Stock | 62,235 | $1.80M | 0.2% | −1,281−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 8,723 | $1.80M | 0.2% | −39−0.4% | Reduced | History |
| SOSouthern Co | Stock | 20,268 | $1.83M | 0.2% | +440+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,812 | $1.89M | 0.2% | +2,664+4.3% | Added | History |
| MAMastercard Inc | Stock | 3,973 | $1.96M | 0.2% | −445−10.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,508 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,924 | $1.97M | 0.2% | +7,059+17.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,638 | $2.02M | 0.2% | −214−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 13,195 | $2.02M | 0.2% | −240−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,933 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,074 | $2.07M | 0.2% | −1,117−1.3% | Reduced | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,314 | $2.09M | 0.2% | +1,400+2.0% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 34,667 | $2.10M | 0.2% | −1,185−3.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 93,089 | $2.13M | 0.2% | +4,117+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 18,481 | $2.13M | 0.2% | −202−1.1% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,186 | $2.14M | 0.2% | +61+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 47,677 | $2.14M | 0.2% | −2,314−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,898 | $2.16M | 0.2% | −266−2.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,070 | $2.24M | 0.2% | +1,925+2.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,819 | $2.28M | 0.2% | +4,879+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,116 | $2.30M | 0.2% | −129−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 85,081 | $2.42M | 0.2% | +1,088+1.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 47,960 | $2.43M | 0.2% | +1,505+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 7,583 | $2.44M | 0.2% | +587+8.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,859 | $2.46M | 0.2% | +2,098+8.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,277 | $2.51M | 0.2% | +153+3.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,137 | $2.51M | 0.2% | +996+4.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,037 | $2.53M | 0.2% | +10+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 23,240 | $2.54M | 0.2% | −993−4.1% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 49,749 | $2.55M | 0.2% | +8,122+19.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,732 | $2.57M | 0.2% | +244+1.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,842 | $2.58M | 0.2% | +1,599+14.2% | Added | – |
| KOCoca Cola Co | Stock | 35,938 | $2.58M | 0.2% | −291−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,399 | $2.62M | 0.3% | −237−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,120 | $2.66M | 0.3% | −5,310−15.4% | Reduced | – |
| CVXChevron Corp | Stock | 18,293 | $2.69M | 0.3% | +1,162+6.8% | Added | History |
| VVisa Inc. | Stock | 10,044 | $2.76M | 0.3% | +359+3.7% | Added | History |
| ORCLOracle Corp | Stock | 16,459 | $2.80M | 0.3% | +190+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,180 | $2.89M | 0.3% | +205+1.7% | Added | – |
| ETNEaton Corp plc | Stock | 8,738 | $2.90M | 0.3% | −136−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,674 | $3.01M | 0.3% | −570−3.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,941 | $3.02M | 0.3% | +2,843+5.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,346 | $3.03M | 0.3% | +40+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 26,598 | $3.03M | 0.3% | −223−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,935 | $3.14M | 0.3% | +847+7.0% | Added | 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 |