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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,977 | $924.7K | 0.1% | +284+7.7% | Added | – |
| SYYSysco Corp | Stock | 12,033 | $920.1K | 0.1% | +50.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,524 | $905.0K | 0.1% | −100−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,775 | $897.5K | 0.1% | +600+7.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,304 | $884.8K | 0.1% | −816−8.9% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,720 | $883.2K | 0.1% | +63+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 23,676 | $881.2K | 0.1% | −875−3.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,594 | $879.1K | 0.1% | +40.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,760 | $872.9K | 0.1% | +239+5.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,616 | $857.7K | 0.1% | −800−3.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 14,218 | $849.2K | 0.1% | +1,679+13.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 712 | $844.3K | 0.1% | −36−4.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,304 | $836.3K | 0.1% | −584−3.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 26,932 | $827.1K | 0.1% | −611−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,366 | $824.3K | 0.1% | +58+1.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 14,109 | $822.1K | 0.1% | +828+6.2% | Added | – |
| BKHBlack Hills Corp | COM | 14,032 | $821.2K | 0.1% | +590+4.4% | Added | History |
| DEDeere & Co | Stock | 1,931 | $818.0K | 0.1% | −232−10.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,028 | $812.9K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,808 | $800.0K | 0.1% | −4,187−27.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,968 | $798.9K | 0.1% | +301+3.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,293 | $797.5K | 0.1% | +481+17.1% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 53,224 | $795.7K | 0.1% | +8,496+19.0% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 77,712 | $787.2K | 0.1% | +11,376+17.1% | Added | History |
| SLBSLB Limited | Stock | 20,482 | $785.3K | 0.1% | +2,182+11.9% | Added | History |
| VLOValero Energy Corp | Stock | 6,365 | $780.3K | 0.1% | −90−1.4% | Reduced | History |
| CMICummins Inc | Stock | 2,163 | $753.9K | 0.1% | −68−3.0% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,890 | $748.0K | 0.1% | +2,397+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 21,650 | $747.6K | 0.1% | +5,190+31.5% | Added | – |
| BACBank of America Corp | Stock | 16,823 | $739.4K | 0.1% | +40.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,418 | $732.0K | 0.1% | +3,982+24.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,115 | $731.0K | 0.1% | −161−4.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,925 | $731.0K | 0.1% | −141−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,869 | $730.7K | 0.1% | +349+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,686 | $728.0K | 0.1% | −83−2.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,057 | $725.1K | 0.1% | +100+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,093 | $718.8K | 0.1% | −250−10.7% | Reduced | – |
| GLWCorning Inc | COM | 15,034 | $714.4K | 0.1% | −100−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,245 | $713.5K | 0.1% | −202−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $709.1K | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 12,700 | $700.2K | 0.1% | +27+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,090 | $687.5K | 0.1% | +379+22.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,447 | $687.0K | 0.1% | +2,207+52.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,717 | $685.4K | 0.1% | +266+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,829 | $684.8K | 0.1% | +396+7.3% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,776 | $684.7K | 0.1% | +33+0.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,693 | $683.6K | 0.1% | +4,405+33.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,160 | $682.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,565 | $681.9K | 0.1% | −159−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,881 | $680.5K | 0.1% | −250−4.1% | Reduced | History |
| AMCRAmcor plc | ORD | 70,460 | $663.0K | 0.1% | −6,845−8.9% | Reduced | History |
| SRESempra | Stock | 7,542 | $661.6K | 0.1% | −300−3.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,629 | $659.3K | 0.1% | +1,018+11.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,356 | $658.9K | 0.1% | −10−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,942 | $656.2K | 0.1% | +486+8.9% | Added | History |
| AFLAflac Inc | Stock | 6,309 | $652.6K | 0.1% | −234−3.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $645.4K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 3,526 | $641.6K | 0.1% | +74+2.1% | AddedConverted for a 2-for-1 split | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 58,778 | $635.4K | 0.1% | +18,557+46.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,927 | $627.4K | 0.1% | +936+11.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,373 | $624.5K | 0.1% | −47−0.9% | Reduced | – |
| BABoeing Co | Stock | 3,491 | $617.9K | 0.1% | −792−18.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,908 | $617.4K | 0.1% | +8+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 3,538 | $612.9K | 0.1% | −173−4.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,685 | $608.6K | 0.1% | +100+2.8% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 5,029 | $606.1K | 0.1% | +5,029 | New | – |
| EVRGEvergy, Inc. | Stock | 9,552 | $587.9K | 0.1% | −151−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,945 | $577.2K | 0.1% | −96−4.7% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,773 | $576.7K | 0.1% | +2,550+19.3% | Added | History |
| SONSonoco Products Co | COM | 11,754 | $574.2K | 0.1% | −3,542−23.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,298 | $560.9K | 0.1% | −2,002−17.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,014 | $556.5K | 0.1% | +1,942+13.8% | Added | – |
| CVSCVS Health Corp | Stock | 12,346 | $554.2K | 0.1% | −4,219−25.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,597 | $552.3K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 7,194 | $548.5K | 0.1% | −782−9.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,627 | $544.0K | <0.1% | +159+10.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,570 | $537.2K | <0.1% | +500+46.7% | Added | History |
| GNTXGentex Corp | COM | 18,666 | $536.3K | <0.1% | +632+3.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,016 | $535.3K | <0.1% | −83−0.4% | Reduced | History |
| ETREntergy Corp | COM | 7,050 | $534.5K | <0.1% | −50−0.7% | ReducedConverted for a 2-for-1 split | History |
| GISGeneral Mills Inc | Stock | 8,308 | $529.8K | <0.1% | −66−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,947 | $529.6K | <0.1% | −308−3.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,581 | $527.6K | <0.1% | −451−9.0% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,627 | $519.9K | <0.1% | −112−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,278 | $511.5K | <0.1% | +3,468+27.1% | Added | – |
| CTVACorteva, Inc. | Stock | 8,903 | $507.1K | <0.1% | −614−6.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,567 | $502.9K | <0.1% | −185−3.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $500.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 15,504 | $499.9K | <0.1% | +4,167+36.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,948 | $497.8K | <0.1% | −442−10.1% | Reduced | History |
| SHELShell plc | ADR | 7,840 | $491.2K | <0.1% | +3,603+85.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,862 | $489.4K | <0.1% | +338+9.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,564 | $480.2K | <0.1% | +851+9.8% | Added | – |
| CAVACava Group, Inc. | COM | 4,242 | $478.5K | <0.1% | +635+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 15,076 | $476.2K | <0.1% | +2,870+23.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,285 | $458.3K | <0.1% | +7+0.2% | Added | History |
| ALLAllstate Corp | Stock | 2,367 | $456.3K | <0.1% | −136−5.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,186 | $454.4K | <0.1% | +44+2.1% | Added | History |
| DDominion Energy, Inc | Stock | 8,392 | $452.0K | <0.1% | +1,002+13.6% | 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 |