Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 480
- −1 vs. Q4 2024
- Portfolio value
- $1.08B
- −$14.2M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 20,000 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 22,500 | $37.8K | <0.1% | +12,500+125.0% | Added | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $60.1K | <0.1% | −5,000−19.9% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 11,796 | $65.0K | <0.1% | +1,240+11.7% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,405 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 30,894 | $70.4K | <0.1% | +1,750+6.0% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 13,716 | $104.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,865 | $129.0K | <0.1% | +2,754+27.2% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 58,119 | $156.3K | <0.1% | +15,000+34.8% | Added | History |
| AGNTAGNT, Inc. | COM | 17,204 | $168.3K | <0.1% | +1,250+7.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,205 | $201.1K | <0.1% | +2,205 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,423 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 1,736 | $202.0K | <0.1% | −208−10.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 462 | $202.3K | <0.1% | +462 | New | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,895 | $202.7K | <0.1% | −300−9.4% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,719 | $203.6K | <0.1% | +6,719 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,855 | $204.0K | <0.1% | +9,855 | New | – |
| AXONAxon Enterprise, Inc. | COM | 388 | $204.1K | <0.1% | +11+2.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 257 | $204.6K | <0.1% | +60+30.5% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $205.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,150 | $206.0K | <0.1% | +34+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,611 | $206.1K | <0.1% | −121−4.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,077 | $206.4K | <0.1% | +32+0.4% | Added | – |
| INTCIntel Corp | Stock | 9,187 | $208.6K | <0.1% | −9,984−52.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $208.7K | <0.1% | −1,247−32.2% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,325 | $208.8K | <0.1% | +1,325 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,917 | $211.7K | <0.1% | −2,085−52.1% | Reduced | – |
| CSXCSX Corp | Stock | 7,194 | $211.7K | <0.1% | +295+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,123 | $212.3K | <0.1% | 00.0% | Unchanged | – |
| LCUTLifetime Brands, Inc | COM | 43,984 | $216.8K | <0.1% | −1,000−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 1,947 | $217.0K | <0.1% | −277−12.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,692 | $219.5K | <0.1% | −1,558−47.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,356 | $220.4K | <0.1% | +5,356 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,000 | $220.8K | <0.1% | −90−2.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,841 | $222.6K | <0.1% | −99−5.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,989 | $222.9K | <0.1% | +1,682+16.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,455 | $223.0K | <0.1% | +1,455 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,385 | $223.2K | <0.1% | +4+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,223 | $223.3K | <0.1% | −81−6.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,972 | $223.9K | <0.1% | −222−3.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,904 | $225.4K | <0.1% | +2,904 | New | History |
| EBAYeBay Inc | COM | 3,332 | $225.7K | <0.1% | −74−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,961 | $227.1K | <0.1% | +101+1.3% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $227.8K | <0.1% | −100−1.2% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,400 | $228.9K | <0.1% | +1,400 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,684 | $229.4K | <0.1% | +400+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,238 | $229.9K | <0.1% | +181+8.8% | Added | History |
| ORealty Income Corp | REIT | 3,984 | $231.1K | <0.1% | −448−10.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,131 | $234.9K | <0.1% | +4,131 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,519 | $236.7K | <0.1% | −646−12.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,797 | $237.5K | <0.1% | +8+0.2% | Added | – |
| BKRBaker Hughes Co | CL A | 5,417 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,130 | $238.7K | <0.1% | −1,000−31.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,486 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,104 | $239.6K | <0.1% | +1,104 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,930 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 991 | $242.5K | <0.1% | +991 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,055 | $244.1K | <0.1% | +1,055 | New | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,351 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $247.5K | <0.1% | +3,986 | New | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 8,860 | $247.6K | <0.1% | +785+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,906 | $247.9K | <0.1% | −100−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 938 | $248.3K | <0.1% | −16−1.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,456 | $248.7K | <0.1% | +1,456 | New | – |
| LNTAlliant Energy Corp | Stock | 3,900 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 24,315 | $251.7K | <0.1% | +848+3.6% | Added | History |
| BMOBank of Montreal | COM | 2,636 | $251.8K | <0.1% | −122−4.4% | Reduced | History |
| EXCExelon Corp | Stock | 5,497 | $253.3K | <0.1% | +20+0.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 15,070 | $254.8K | <0.1% | −4,950−24.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 740 | $255.7K | <0.1% | −15−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,210 | $257.9K | <0.1% | −1,361−29.8% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,304 | $258.2K | <0.1% | +4+0.1% | Added | History |
| DINOHF Sinclair Corp | COM | 7,927 | $260.6K | <0.1% | +78+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,976 | $261.3K | <0.1% | +1,976 | New | History |
| MCKMcKesson Corp | Stock | 391 | $263.1K | <0.1% | +25+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,270 | $264.6K | <0.1% | −766−25.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,087 | $265.5K | <0.1% | +12+0.1% | Added | – |
| SFStifel Financial Corp | COM | 2,819 | $265.7K | <0.1% | −176−5.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,022 | $266.3K | <0.1% | +510+20.3% | Added | History |
| CNICanadian National Railway Co | Stock | 2,749 | $267.9K | <0.1% | −517−15.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,580 | $269.2K | <0.1% | +119+4.8% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,600 | $270.0K | <0.1% | +250+3.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,226 | $270.6K | <0.1% | −812−20.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,070 | $271.4K | <0.1% | −67−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,936 | $272.5K | <0.1% | +272+10.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,249 | $273.1K | <0.1% | +6,249 | New | – |
| DTEDte Energy Co | COM | 1,976 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 14,088 | $273.9K | <0.1% | −3,650−20.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,106 | $282.7K | <0.1% | −1,100−26.2% | Reduced | – |
| NUENucor Corp | COM | 2,354 | $283.3K | <0.1% | +509+27.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 573 | $285.3K | <0.1% | +573 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,356 | $286.1K | <0.1% | +95+7.5% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,710 | $286.7K | <0.1% | +455+10.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,132 | $289.3K | <0.1% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,895 | $292.4K | <0.1% | −15−0.3% | Reduced | – |
| AMCRAmcor plc | ORD | 30,460 | $295.5K | <0.1% | −40,000−56.8% | Reduced | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 37,415 | $964.9K | 0.1% | – |
| PHMPultegroup Inc | COM | 8,519 | $927.7K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 4,720 | $883.2K | 0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,629 | $659.3K | 0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 5,073 | $333.6K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,932 | $324.1K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 37,000 | $282.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,235 | $274.9K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,174 | $262.6K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,000 | $259.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,568 | $259.3K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,350 | $253.8K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,202 | $251.9K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,519 | $246.2K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,777 | $239.8K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,551 | $236.6K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,977 | $235.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,205 | $233.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $227.1K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 212 | $223.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 176 | $222.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,449 | $218.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $212.2K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,216 | $211.4K | <0.1% | – |
| KNFKnife River Corp | Stock | 2,052 | $208.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 907 | $208.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,172 | $207.8K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 3,617 | $207.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 653 | $206.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $205.8K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $203.3K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,058 | $201.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,435 | $195.1K | <0.1% | – |
| GFNew Germany Fund Inc | COM | 24,560 | $191.6K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $25.1K | <0.1% | History |