Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 481
- +14 vs. Q3 2024
- Portfolio value
- $1.09B
- +$46.9M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 10,000 | $16.3K | <0.1% | +10,000 | New | History |
| PGENPrecigen, Inc. | COM | 20,000 | $22.4K | <0.1% | +5,000+33.3% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $48.2K | <0.1% | +22,000 | New | History |
| GABGabelli Equity Trust Inc | COM | 10,556 | $56.8K | <0.1% | +158+1.5% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,405 | $70.6K | <0.1% | −6,550−34.6% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 29,144 | $99.7K | <0.1% | +9,999+52.2% | Added | History |
| FFord Motor Co | Stock | 10,111 | $100.1K | <0.1% | −774−7.1% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 25,086 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 13,716 | $111.1K | <0.1% | +3,032+28.4% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 43,119 | $114.7K | <0.1% | −7,500−14.8% | Reduced | History |
| AGNTAGNT, Inc. | COM | 15,954 | $183.6K | <0.1% | −1,250−7.3% | Reduced | History |
| GFNew Germany Fund Inc | COM | 24,560 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,435 | $195.1K | <0.1% | −4,500−30.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,058 | $201.1K | <0.1% | +1,058 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,307 | $201.9K | <0.1% | −201−1.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,116 | $204.0K | <0.1% | +8,116 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,045 | $204.8K | <0.1% | +8,045 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $205.8K | <0.1% | −610−23.7% | Reduced | – |
| EXCExelon Corp | Stock | 5,477 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,514 | $206.3K | <0.1% | +5,514 | New | – |
| PWRQuanta Services, Inc. | COM | 653 | $206.4K | <0.1% | +653 | New | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 3,617 | $207.5K | <0.1% | −501−12.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,172 | $207.8K | <0.1% | +1,172 | New | History |
| DHRDanaher Corp | Stock | 907 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 2,052 | $208.6K | <0.1% | +2,052 | New | History |
| MCKMcKesson Corp | Stock | 366 | $208.6K | <0.1% | +366 | New | History |
| NOWServiceNow, Inc. | Stock | 197 | $208.8K | <0.1% | +197 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,381 | $211.0K | <0.1% | +150+3.5% | Added | History |
| EBAYeBay Inc | COM | 3,406 | $211.0K | <0.1% | +279+8.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,216 | $211.4K | <0.1% | +22+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,732 | $213.2K | <0.1% | +2,732 | New | – |
| NUENucor Corp | COM | 1,845 | $215.3K | <0.1% | +416+29.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,860 | $215.4K | <0.1% | +7,860 | New | History |
| NVSNovartis AG | ADR | 2,224 | $216.4K | <0.1% | +277+14.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,449 | $218.3K | <0.1% | +3,449 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,423 | $220.3K | <0.1% | +200+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,195 | $220.8K | <0.1% | +400+14.3% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 8,450 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 5,417 | $222.2K | <0.1% | +5,417 | New | History |
| POSTPost Holdings, Inc. | COM | 1,944 | $222.5K | <0.1% | −159−7.6% | Reduced | History |
| CSXCSX Corp | Stock | 6,899 | $222.6K | <0.1% | −318−4.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 176 | $222.8K | <0.1% | +7+4.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 212 | $223.7K | <0.1% | −22−9.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 377 | $224.1K | <0.1% | −267−41.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 755 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $227.1K | <0.1% | −15−3.3% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,123 | $228.4K | <0.1% | +10.0% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,304 | $228.5K | <0.1% | −102−7.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,284 | $228.9K | <0.1% | +7,284 | New | – |
| EMNEastman Chemical Co | Stock | 2,512 | $229.4K | <0.1% | +2,512 | New | History |
| LNTAlliant Energy Corp | Stock | 3,900 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 7,205 | $233.9K | <0.1% | −250−3.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,486 | $234.9K | <0.1% | +2,486 | New | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,351 | $235.0K | <0.1% | −323−4.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 2,977 | $235.0K | <0.1% | +2,977 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,551 | $236.6K | <0.1% | +2,551 | New | – |
| ORealty Income Corp | REIT | 4,432 | $236.7K | <0.1% | +201+4.8% | Added | History |
| FKWLFranklin Wireless Corp | COM | 48,542 | $237.9K | <0.1% | +4,500+10.2% | Added | History |
| DTEDte Energy Co | COM | 1,976 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,777 | $239.8K | <0.1% | +2,777 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 954 | $242.0K | <0.1% | −21−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,090 | $242.4K | <0.1% | −75−2.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,940 | $242.5K | <0.1% | −50−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 8,075 | $242.9K | <0.1% | +8,075 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $244.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,930 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,519 | $246.2K | <0.1% | +9,519 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,006 | $247.2K | <0.1% | −300−3.6% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,057 | $248.5K | <0.1% | −66−3.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,202 | $251.9K | <0.1% | −140−2.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,350 | $253.8K | <0.1% | −94−6.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,075 | $254.8K | <0.1% | −2,652−16.9% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,538 | $257.4K | <0.1% | +8,538 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,030 | $258.6K | <0.1% | −564−15.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,568 | $259.3K | <0.1% | −879−16.1% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 2,000 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,174 | $262.6K | <0.1% | −50−2.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,210 | $263.2K | <0.1% | −522−9.1% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,064 | $265.0K | <0.1% | +6,575+62.7% | Added | History |
| LCUTLifetime Brands, Inc | COM | 44,984 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,758 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,165 | $268.7K | <0.1% | +5,165 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $270.5K | <0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 300,000 | $271.4K | <0.1% | +74,000+32.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,408 | $271.4K | <0.1% | +10+0.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,194 | $272.6K | <0.1% | +6,194 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,350 | $272.6K | <0.1% | +819+10.9% | Added | – |
| Barrick Gold Corp067901108 | COM | 17,738 | $274.9K | <0.1% | −1,440−7.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,235 | $274.9K | <0.1% | −85−2.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 7,849 | $275.1K | <0.1% | −450−5.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 699 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,255 | $278.9K | <0.1% | +4,255 | New | – |
| SPGIS&P Global Inc. | Stock | 563 | $280.6K | <0.1% | +9+1.6% | Added | History |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,074 | $2.07M | 0.2% | – |
| KLACKLA Corp | COM NEW | 1,703 | $1.32M | 0.1% | History |
| BCEBce Inc | COM NEW | 36,372 | $1.27M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,191 | $1.13M | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,053 | $878.6K | 0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,964 | $422.8K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,761 | $328.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,200 | $296.8K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,058 | $277.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 3,619 | $273.2K | <0.1% | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,450 | $245.5K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,613 | $229.1K | <0.1% | History |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 7,975 | $222.8K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,336 | $222.1K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,357 | $221.1K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,926 | $216.8K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,203 | $216.3K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,700 | $214.7K | <0.1% | History |
| DGDollar General Corp | COM | 2,509 | $212.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 455 | $211.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,079 | $210.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,235 | $208.5K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,655 | $206.8K | <0.1% | – |
| METMetlife Inc | Stock | 2,436 | $200.9K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 20,845 | $117.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $110.2K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 18,500 | $50.7K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $19.1K | <0.1% | History |