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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 13,281 | $863.2K | 0.1% | −48−0.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 748 | $861.4K | 0.1% | −150−16.7% | Reduced | History |
| BALLBALL Corp | COM | 12,673 | $860.6K | 0.1% | +642+5.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,034 | $850.4K | 0.1% | −27,660−48.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,300 | $849.3K | 0.1% | +3,296+41.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,667 | $844.3K | 0.1% | +67+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,175 | $836.5K | 0.1% | −300−3.5% | Reduced | – |
| WMWaste Management Inc | Stock | 4,028 | $836.3K | 0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 15,296 | $835.6K | 0.1% | −125−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,693 | $833.7K | 0.1% | −233−5.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,066 | $827.5K | 0.1% | +8+0.1% | Added | History |
| BKHBlack Hills Corp | COM | 13,442 | $821.6K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,569 | $815.4K | 0.1% | +2,708+13.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,276 | $814.2K | 0.1% | +3+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,888 | $810.7K | 0.1% | −81,821−82.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,520 | $807.2K | 0.1% | −351−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,366 | $798.3K | 0.1% | +14+1.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 63,968 | $791.9K | 0.1% | +25,498+66.3% | Added | History |
| SLBSLB Limited | Stock | 18,300 | $767.7K | 0.1% | +5,416+42.0% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,724 | $763.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,447 | $762.1K | 0.1% | +60+1.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,995 | $757.2K | 0.1% | −3,240−17.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,539 | $754.8K | 0.1% | +1,038+9.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,343 | $754.5K | 0.1% | −37−1.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,160 | $751.3K | 0.1% | −100−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 6,131 | $742.8K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 22,223 | $740.0K | 0.1% | +2,500+12.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,900 | $734.9K | 0.1% | +6+0.1% | Added | – |
| AFLAflac Inc | Stock | 6,543 | $731.5K | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 66,336 | $723.1K | 0.1% | +30,712+86.2% | Added | History |
| CMICummins Inc | Stock | 2,231 | $722.4K | 0.1% | −380−14.6% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 86,885 | $717.7K | 0.1% | +35,550+69.3% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 77,018 | $717.0K | 0.1% | +32,832+74.3% | Added | History |
| VKQInvesco Municipal Trust | COM | 69,790 | $716.0K | 0.1% | +29,548+73.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,976 | $710.7K | 0.1% | +130+1.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $709.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,451 | $705.3K | 0.1% | +1,467+29.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,957 | $704.9K | 0.1% | +3,452+30.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 25,851 | $696.7K | 0.1% | +25,851 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,812 | $690.2K | 0.1% | +947+50.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,493 | $688.0K | 0.1% | +419+1.6% | Added | History |
| GLWCorning Inc | COM | 15,134 | $683.3K | 0.1% | +300+2.0% | Added | History |
| FEIMFrequency Electronics Inc | COM | 56,215 | $679.1K | 0.1% | +1,750+3.2% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,743 | $671.2K | 0.1% | −419−5.9% | Reduced | – |
| BACBank of America Corp | Stock | 16,819 | $667.4K | 0.1% | −30−0.2% | Reduced | History |
| SRESempra | Stock | 7,842 | $655.8K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,728 | $655.3K | 0.1% | +14,768+49.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $654.6K | 0.1% | −238−5.9% | Reduced | History |
| BABoeing Co | Stock | 4,283 | $651.2K | 0.1% | +53+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,433 | $650.3K | 0.1% | +229+4.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 19,099 | $646.7K | 0.1% | −491−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,420 | $630.5K | 0.1% | −800−12.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $629.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,991 | $623.7K | 0.1% | +1,733+27.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,611 | $623.2K | 0.1% | +134+1.6% | Added | – |
| GISGeneral Mills Inc | Stock | 8,374 | $618.4K | 0.1% | +192+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,474 | $615.1K | 0.1% | +4,896+57.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,703 | $601.7K | 0.1% | +211+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,390 | $598.6K | 0.1% | −65−1.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,436 | $597.9K | 0.1% | +3,041+22.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,726 | $589.9K | 0.1% | +159+10.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,752 | $575.5K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,032 | $568.3K | 0.1% | −1,478−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 16,460 | $561.6K | 0.1% | +6,270+61.5% | Added | – |
| CTVACorteva, Inc. | Stock | 9,517 | $559.5K | 0.1% | +132+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,041 | $553.5K | 0.1% | −69−3.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 20,030 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 74,230 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,597 | $536.6K | 0.1% | +10.0% | Added | – |
| GNTXGentex Corp | COM | 18,034 | $535.4K | 0.1% | +2,630+17.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,278 | $534.0K | 0.1% | −1,116−25.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,711 | $520.6K | <0.1% | −997−21.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,142 | $514.1K | <0.1% | −4−0.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $510.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,290 | $508.1K | <0.1% | −1,589−9.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,072 | $498.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,739 | $496.1K | <0.1% | +75+1.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,288 | $493.9K | <0.1% | +2,752+26.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,255 | $492.5K | <0.1% | −4,732−33.8% | Reduced | History |
| INTCIntel Corp | Stock | 20,340 | $477.2K | <0.1% | −5,747−22.0% | Reduced | History |
| ALLAllstate Corp | Stock | 2,503 | $474.7K | <0.1% | −864−25.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,713 | $474.7K | <0.1% | +559+6.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,806 | $471.5K | <0.1% | +2,100+77.6% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 40,221 | $469.0K | <0.1% | +16,120+66.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,223 | $468.6K | <0.1% | +1,700+14.8% | Added | History |
| ETREntergy Corp | COM | 3,550 | $467.2K | <0.1% | −100−2.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,807 | $466.2K | <0.1% | +667+21.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,240 | $460.6K | <0.1% | +13+0.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,748 | $456.6K | <0.1% | +20.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,786 | $454.1K | <0.1% | +2,039+12.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,871 | $451.0K | <0.1% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,115 | $450.5K | <0.1% | +5+0.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,491 | $450.4K | <0.1% | +25+0.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,585 | $447.8K | <0.1% | +850+31.1% | Added | History |
| CAVACava Group, Inc. | COM | 3,607 | $446.7K | <0.1% | +600+20.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,078 | $445.9K | <0.1% | +7,078 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,045 | $437.6K | <0.1% | −229−5.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,475 | $436.3K | <0.1% | −505−10.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,711 | $436.3K | <0.1% | +439+34.5% | 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 |