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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,314 | $2.09M | 0.2% | +1,400+2.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,074 | $2.07M | 0.2% | −1,117−1.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,933 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 13,195 | $2.02M | 0.2% | −240−1.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,638 | $2.02M | 0.2% | −214−0.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,924 | $1.97M | 0.2% | +7,059+17.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,508 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,973 | $1.96M | 0.2% | −445−10.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,812 | $1.89M | 0.2% | +2,664+4.3% | Added | History |
| SOSouthern Co | Stock | 20,268 | $1.83M | 0.2% | +440+2.2% | Added | History |
| HONHoneywell International Inc | COM | 8,723 | $1.80M | 0.2% | −39−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 62,235 | $1.80M | 0.2% | −1,281−2.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 73,696 | $1.80M | 0.2% | +3,296+4.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,194 | $1.78M | 0.2% | +249+1.2% | Added | – |
| ENBEnbridge Inc | Stock | 43,688 | $1.77M | 0.2% | +5,960+15.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,994 | $1.74M | 0.2% | −196−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,552 | $1.74M | 0.2% | +212+0.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,074 | $1.73M | 0.2% | −600−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.71M | 0.2% | −3,425−7.6% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 72,035 | $1.70M | 0.2% | +16,769+30.3% | Added | History |
| TAT&T Inc. | Stock | 76,947 | $1.69M | 0.2% | −5,384−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 17,339 | $1.67M | 0.2% | −421−2.4% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 98,726 | $1.64M | 0.2% | +98,726 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,600 | $1.63M | 0.2% | −242−1.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,824 | $1.62M | 0.2% | +336+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,266 | $1.60M | 0.2% | −631−10.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,188 | $1.58M | 0.2% | +2,121+16.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,819 | $1.56M | 0.1% | +372+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,151 | $1.56M | 0.1% | +700+7.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,311 | $1.56M | 0.1% | +4,862+17.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,836 | $1.54M | 0.1% | −257−0.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 36,607 | $1.54M | 0.1% | +824+2.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,144 | $1.52M | 0.1% | +81+3.9% | Added | History |
| TSCOTractor Supply Co | COM | 5,168 | $1.50M | 0.1% | +27+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,501 | $1.49M | 0.1% | +7+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,489 | $1.49M | 0.1% | −157−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,791 | $1.49M | 0.1% | +70.0% | Added | – |
| FDXFedEx Corp | Stock | 5,153 | $1.41M | 0.1% | +208+4.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,750 | $1.41M | 0.1% | −636−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,191 | $1.41M | 0.1% | +73+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,145 | $1.40M | 0.1% | +335+4.3% | AddedConverted for a 10-for-1 split | History |
| PSXPhillips 66 | Stock | 10,641 | $1.40M | 0.1% | −1,450−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,424 | $1.38M | 0.1% | +1,579+5.5% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 147,917 | $1.33M | 0.1% | +7,404+5.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 21,994 | $1.33M | 0.1% | +700+3.3% | Added | History |
| MMM3M Co | Stock | 9,742 | $1.33M | 0.1% | −1,223−11.2% | Reduced | History |
| OKEONEOK Inc | COM | 14,565 | $1.33M | 0.1% | −257−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,550 | $1.32M | 0.1% | +50.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,703 | $1.32M | 0.1% | −187−9.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 24,551 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,175 | $1.30M | 0.1% | +174+1.7% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,200 | $1.30M | 0.1% | −50−0.5% | Reduced | – |
| AEEAmeren Corp | COM | 14,698 | $1.29M | 0.1% | +3,541+31.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,064 | $1.28M | 0.1% | +369+2.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,458 | $1.27M | 0.1% | −373−1.7% | Reduced | – |
| BCEBce Inc | COM NEW | 36,372 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 9,227 | $1.25M | 0.1% | −954−9.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,484 | $1.24M | 0.1% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,101 | $1.23M | 0.1% | −132−5.9% | Reduced | History |
| HSYHershey Co | COM | 6,384 | $1.22M | 0.1% | −53−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,568 | $1.22M | 0.1% | +678+5.3% | Added | History |
| FISVFiserv Inc | Stock | 6,782 | $1.22M | 0.1% | +150+2.3% | Added | History |
| PHMPultegroup Inc | COM | 8,361 | $1.20M | 0.1% | +325+4.0% | Added | History |
| COPConocoPhillips | Stock | 11,183 | $1.18M | 0.1% | +556+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,641 | $1.17M | 0.1% | −215−2.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,735 | $1.14M | 0.1% | −100−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,191 | $1.13M | 0.1% | +54+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,721 | $1.13M | 0.1% | −784−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,831 | $1.12M | 0.1% | +1,072+4.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,562 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,139 | $1.11M | 0.1% | +8+0.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,238 | $1.10M | 0.1% | +101+0.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 103,781 | $1.08M | 0.1% | +1,381+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,521 | $1.05M | 0.1% | +199+4.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,649 | $1.04M | 0.1% | +2,737+18.4% | Added | – |
| CVSCVS Health Corp | Stock | 16,565 | $1.04M | 0.1% | −3,583−17.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,503 | $1.04M | 0.1% | −55−1.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,657 | $1.03M | 0.1% | +199+4.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,976 | $1.02M | 0.1% | −316−3.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 15,696 | $1.02M | 0.1% | +2,089+15.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,579 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,239 | $1.01M | 0.1% | −23−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,142 | $1.01M | 0.1% | −32−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,841 | $1.01M | 0.1% | +3,774+23.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,120 | $1.01M | 0.1% | −1,259−12.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 5,624 | $969.6K | 0.1% | −859−13.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 27,543 | $967.0K | 0.1% | −284−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,651 | $952.0K | 0.1% | −448−2.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,173 | $939.6K | 0.1% | +23,507+50.4% | Added | History |
| SYYSysco Corp | Stock | 12,028 | $938.9K | 0.1% | −70−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,288 | $910.0K | 0.1% | +213+6.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,001 | $908.1K | 0.1% | +1,743+14.2% | Added | – |
| DEDeere & Co | Stock | 2,163 | $902.8K | 0.1% | −11−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,308 | $902.7K | 0.1% | +984+22.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 28,791 | $893.9K | 0.1% | +1,411+5.2% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,416 | $893.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,590 | $882.6K | 0.1% | +40.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,053 | $878.6K | 0.1% | −41,045−43.6% | Reduced | – |
| AMCRAmcor plc | ORD | 77,305 | $875.9K | 0.1% | +75+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 6,455 | $871.7K | 0.1% | +259+4.2% | 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 |