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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,505 | $297.2K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 9,175 | $299.3K | <0.1% | +9,175 | New | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 20,885 | $299.7K | <0.1% | +2,975+16.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,286 | $301.8K | <0.1% | +1,076+20.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 700 | $303.7K | <0.1% | +1+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 598 | $304.0K | <0.1% | +35+6.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,041 | $304.4K | <0.1% | +10.0% | Added | History |
| CNCCentene Corp | Stock | 5,034 | $305.6K | <0.1% | −315−5.9% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,934 | $308.0K | <0.1% | +396+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,223 | $308.0K | <0.1% | +154+14.4% | Added | – |
| PBAPembina Pipeline Corp | COM | 7,708 | $308.6K | <0.1% | −68−0.9% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,439 | $309.7K | <0.1% | +2,375+13.9% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,779 | $310.6K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,767 | $317.5K | <0.1% | −249−12.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,375 | $320.2K | <0.1% | +200+3.2% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,028 | $320.8K | <0.1% | +5,028 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,850 | $321.2K | <0.1% | −1,000−4.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,092 | $322.7K | <0.1% | +5+0.1% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 13,452 | $324.6K | <0.1% | −998−6.9% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 2,867 | $327.5K | <0.1% | +2,867 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,038 | $327.7K | <0.1% | +405+3.8% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,024 | $328.4K | <0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 300,000 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,795 | $330.7K | <0.1% | +8+0.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 684 | $331.1K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 4,248 | $332.4K | <0.1% | −154−3.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,699 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,881 | $333.8K | <0.1% | −7,270−19.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $334.8K | <0.1% | 00.0% | Unchanged | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 13,030 | $335.1K | <0.1% | +650+5.3% | Added | – |
| CAVACava Group, Inc. | COM | 3,897 | $336.7K | <0.1% | −345−8.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,602 | $337.7K | <0.1% | +14,602 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 14,268 | $338.4K | <0.1% | +189+1.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,927 | $338.7K | <0.1% | +519+36.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,979 | $338.9K | <0.1% | −460−8.5% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $338.9K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 285 | $342.2K | <0.1% | −35−10.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 4,485 | $346.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,555 | $348.8K | <0.1% | −105−2.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,498 | $349.0K | <0.1% | +1,984+36.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,395 | $352.0K | <0.1% | +2,365+78.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,732 | $355.9K | <0.1% | +150+9.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,103 | $356.6K | <0.1% | +850+13.6% | Added | History |
| NTRNutrien Ltd. | COM | 7,199 | $357.6K | <0.1% | −125−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $361.2K | <0.1% | +3+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,754 | $362.3K | <0.1% | −348−8.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,608 | $366.3K | <0.1% | +498+23.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,450 | $369.8K | <0.1% | −134−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,541 | $370.9K | <0.1% | +101+2.3% | Added | – |
| SHWSherwin Williams Co | COM | 1,075 | $375.3K | <0.1% | +1+0.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,373 | $376.4K | <0.1% | −5,641−35.2% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,619 | $379.5K | <0.1% | +32+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,351 | $384.1K | <0.1% | +105+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,355 | $384.5K | <0.1% | +530+6.8% | Added | – |
| AONAon plc | CL A | 968 | $386.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,575 | $386.4K | <0.1% | −112−0.9% | Reduced | – |
| DGDollar General Corp | COM | 4,400 | $386.9K | <0.1% | +4,400 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,028 | $391.9K | <0.1% | +8,028 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,785 | $392.7K | <0.1% | +81+0.8% | Added | – |
| FKWLFranklin Wireless Corp | COM | 69,369 | $396.1K | <0.1% | +20,827+42.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 726 | $396.6K | <0.1% | +71+10.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,049 | $397.2K | <0.1% | −246−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,583 | $399.3K | <0.1% | −249−3.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,750 | $400.9K | <0.1% | −104−5.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,423 | $402.6K | <0.1% | −301−17.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,550 | $403.3K | <0.1% | +608+10.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,525 | $403.3K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,105 | $403.5K | <0.1% | +13,105 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,670 | $403.7K | <0.1% | −278−7.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,381 | $409.6K | <0.1% | +4+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,182 | $414.7K | <0.1% | −4−0.2% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 30,491 | $426.9K | <0.1% | +30,491 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,753 | $428.2K | <0.1% | −2,023−29.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,469 | $428.8K | <0.1% | −378−4.3% | Reduced | – |
| KRKroger Co | Stock | 6,342 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 18,614 | $433.7K | <0.1% | −52−0.3% | Reduced | History |
| FINWFinwise Bancorp | COM | 25,000 | $437.8K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,547 | $438.4K | <0.1% | +592+4.2% | Added | History |
| ADTADT Inc. | COM | 54,230 | $441.4K | <0.1% | −10,000−15.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,687 | $453.8K | <0.1% | −258−13.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,161 | $460.1K | <0.1% | −1,033−14.4% | Reduced | History |
| ALLAllstate Corp | Stock | 2,223 | $460.3K | <0.1% | −144−6.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,565 | $470.4K | <0.1% | −62−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,037 | $474.3K | <0.1% | +175+4.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,003 | $478.3K | <0.1% | −81−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,294 | $479.9K | <0.1% | +9+0.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,123 | $498.9K | <0.1% | −650−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,877 | $499.0K | <0.1% | +313+3.3% | Added | – |
| BACBank of America Corp | Stock | 12,045 | $502.6K | <0.1% | −4,778−28.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 16,621 | $506.3K | <0.1% | +1,545+10.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,908 | $512.1K | <0.1% | +281+17.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,739 | $516.5K | <0.1% | −10−0.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,800 | $520.4K | <0.1% | +115+3.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,733 | $521.0K | <0.1% | +152+3.3% | Added | – |
| DDominion Energy, Inc | Stock | 9,293 | $521.1K | <0.1% | +901+10.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,598 | $523.1K | <0.1% | +10.0% | Added | – |
| SRESempra | Stock | 7,440 | $530.9K | <0.1% | −102−1.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,861 | $536.5K | <0.1% | +862+86.3% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 17,454 | $536.6K | <0.1% | +1,950+12.6% | Added | – |
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 |