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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 86,923 | $1.07M | 0.1% | +16,750+23.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 92,754 | $1.08M | 0.1% | +28,786+45.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,695 | $1.09M | 0.1% | −1,001−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,161 | $1.09M | 0.1% | +60+2.9% | Added | History |
| COPConocoPhillips | Stock | 11,255 | $1.12M | 0.1% | +72+0.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 34,792 | $1.12M | 0.1% | +5,758+19.8% | Added | History |
| CLColgate Palmolive Co | Stock | 12,522 | $1.14M | 0.1% | −2,666−17.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,643 | $1.16M | 0.1% | +20.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 24,335 | $1.16M | 0.1% | −1,400−5.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,881 | $1.18M | 0.1% | −95−1.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 24,713 | $1.18M | 0.1% | −80.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,848 | $1.20M | 0.1% | +19,848 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 140,710 | $1.21M | 0.1% | −7,207−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 45,759 | $1.21M | 0.1% | −16,476−26.5% | Reduced | History |
| PSXPhillips 66 | Stock | 10,732 | $1.22M | 0.1% | +91+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,338 | $1.23M | 0.1% | +196+17.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,961 | $1.23M | 0.1% | −103−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,427 | $1.24M | 0.1% | +200+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 20,121 | $1.25M | 0.1% | +20,121 | New | – |
| LOWLowes Companies Inc | Stock | 5,081 | $1.25M | 0.1% | −110−2.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,495 | $1.25M | 0.1% | +37+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,894 | $1.30M | 0.1% | −607−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,800 | $1.30M | 0.1% | −624−2.1% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 21,494 | $1.30M | 0.1% | −500−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,885 | $1.31M | 0.1% | −604−5.8% | Reduced | – |
| AEEAmeren Corp | COM | 14,704 | $1.31M | 0.1% | +60.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,508 | $1.32M | 0.1% | +24+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 24,901 | $1.32M | 0.1% | −939−3.6% | ReducedConverted for a 5-for-1 split | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 38,412 | $1.32M | 0.1% | +38,412 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,373 | $1.32M | 0.1% | +198+1.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,441 | $1.33M | 0.1% | +35,655+200.5% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,650 | $1.33M | 0.1% | +450+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,556 | $1.35M | 0.1% | +60.0% | Added | – |
| MMM3M Co | Stock | 10,503 | $1.36M | 0.1% | +761+7.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,231 | $1.38M | 0.1% | +440+2.5% | Added | – |
| OKEONEOK Inc | COM | 13,887 | $1.39M | 0.1% | −678−4.7% | Reduced | History |
| FISVFiserv Inc | Stock | 6,937 | $1.42M | 0.1% | +155+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,424 | $1.43M | 0.1% | +273+2.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,902 | $1.44M | 0.1% | −31−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,121 | $1.44M | 0.1% | −32−0.6% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 59,069 | $1.45M | 0.1% | +59,069 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 43,154 | $1.47M | 0.1% | +20,931+94.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,566 | $1.50M | 0.1% | −253−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,875 | $1.52M | 0.1% | −2,319−10.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 37,868 | $1.52M | 0.1% | +1,261+3.4% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 99,996 | $1.52M | 0.1% | +1,270+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,265 | $1.53M | 0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,180 | $1.53M | 0.1% | +430+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,147 | $1.55M | 0.1% | −847−2.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $1.57M | 0.1% | −212−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 70,644 | $1.61M | 0.1% | −6,303−8.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,207 | $1.61M | 0.1% | −593−1.0% | ReducedConverted for a 3-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 28,877 | $1.63M | 0.1% | −959−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,948 | $1.63M | 0.1% | −29,516−33.4% | ReducedConverted for a 4-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,880 | $1.65M | 0.2% | +56+1.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,609 | $1.68M | 0.2% | +9,040+40.1% | Added | History |
| SOSouthern Co | Stock | 20,896 | $1.72M | 0.2% | +628+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 43,819 | $1.75M | 0.2% | −3,858−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,758 | $1.76M | 0.2% | −825−10.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,219 | $1.78M | 0.2% | −289−1.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,924 | $1.83M | 0.2% | −150−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,859 | $1.83M | 0.2% | +7,548+22.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,069 | $1.84M | 0.2% | −75−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,021 | $1.86M | 0.2% | −124−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 44,086 | $1.87M | 0.2% | +398+0.9% | Added | History |
| DISWalt Disney Co | Stock | 17,132 | $1.91M | 0.2% | −207−1.2% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,879 | $1.94M | 0.2% | −307−1.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,550 | $1.99M | 0.2% | −1,262−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,638 | $2.01M | 0.2% | −6,482−22.3% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 77,104 | $2.01M | 0.2% | +5,069+7.0% | Added | History |
| HONHoneywell International Inc | COM | 8,995 | $2.03M | 0.2% | +272+3.1% | Added | History |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,824 | $2.05M | 0.2% | +510+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 19,035 | $2.05M | 0.2% | +554+3.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 35,238 | $2.08M | 0.2% | +600+1.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,582 | $2.13M | 0.2% | +4,658+9.7% | Added | – |
| KOCoca Cola Co | Stock | 34,361 | $2.14M | 0.2% | −1,577−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 12,635 | $2.18M | 0.2% | −560−4.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 93,258 | $2.23M | 0.2% | +19,562+26.5% | Added | – |
| SLViShares Silver Trust | ETF | 84,896 | $2.24M | 0.2% | −185−0.2% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 102,385 | $2.24M | 0.2% | +9,296+10.0% | Added | – |
| MAMastercard Inc | Stock | 4,273 | $2.25M | 0.2% | +300+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,622 | $2.25M | 0.2% | +485+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,246 | $2.41M | 0.2% | −486−3.3% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 32,624 | $2.46M | 0.2% | −2,043−5.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,115 | $2.49M | 0.2% | +256+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,129 | $2.50M | 0.2% | +231+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,932 | $2.56M | 0.2% | −105−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,034 | $2.59M | 0.2% | −640−3.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,120 | $2.61M | 0.2% | −3,077−2.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,320 | $2.64M | 0.2% | +16,250+18.2% | Added | – |
| ORCLOracle Corp | Stock | 16,029 | $2.67M | 0.2% | −430−2.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,482 | $2.68M | 0.2% | +17,663+18.8% | Added | – |
| CVXChevron Corp | Stock | 18,839 | $2.73M | 0.2% | +546+3.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 107,256 | $2.78M | 0.3% | +107,256 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 54,847 | $2.79M | 0.3% | +5,098+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,662 | $2.80M | 0.3% | −518−4.3% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,374 | $2.81M | 0.3% | +28+0.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 66,276 | $2.83M | 0.3% | +315+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,366 | $2.84M | 0.3% | +8,406+17.5% | Added | – |
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 |