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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 16,254 | $2.27M | 0.2% | +225+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 18,555 | $2.26M | 0.2% | −480−2.5% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 104,320 | $2.21M | 0.2% | +1,935+1.9% | Added | – |
| ETNEaton Corp plc | Stock | 8,100 | $2.20M | 0.2% | −965−10.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 90,960 | $2.20M | 0.2% | −2,298−2.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,935 | $2.16M | 0.2% | +177+2.6% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,888 | $2.11M | 0.2% | +90.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,442 | $2.10M | 0.2% | +313+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 60,909 | $2.08M | 0.2% | −2,641−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 73,223 | $2.07M | 0.2% | +2,579+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 45,058 | $2.04M | 0.2% | +1,239+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,499 | $2.02M | 0.2% | −123−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 45,525 | $2.02M | 0.2% | +1,439+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,354 | $1.98M | 0.2% | +15,506+78.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,190 | $1.97M | 0.2% | +2,331+5.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,086 | $1.93M | 0.2% | +65,086 | New | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $1.93M | 0.2% | −602−0.8% | Reduced | – |
| SOSouthern Co | Stock | 20,941 | $1.93M | 0.2% | +45+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,550 | $1.92M | 0.2% | −2,088−9.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,063 | $1.92M | 0.2% | −6−0.3% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 77,718 | $1.91M | 0.2% | +614+0.8% | Added | History |
| HONHoneywell International Inc | COM | 9,007 | $1.91M | 0.2% | +12+0.1% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,219 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 114,470 | $1.84M | 0.2% | +14,474+14.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 42,263 | $1.84M | 0.2% | +4,395+11.6% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 14,363 | $1.82M | 0.2% | +9,334+185.6% | Added | – |
| BXBlackstone Inc. | COM | 12,778 | $1.79M | 0.2% | +143+1.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,052 | $1.71M | 0.2% | −10,530−20.0% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 67,522 | $1.71M | 0.2% | +8,453+14.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,924 | $1.71M | 0.2% | +22+0.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,038 | $1.70M | 0.2% | −4,200−11.9% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 21,369 | $1.69M | 0.2% | −125−0.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $1.68M | 0.2% | +101+0.4% | Added | – |
| DISWalt Disney Co | Stock | 16,949 | $1.67M | 0.2% | −183−1.1% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 47,642 | $1.63M | 0.2% | +4,488+10.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,924 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,992 | $1.62M | 0.1% | −155−0.4% | Reduced | – |
| AEEAmeren Corp | COM | 16,078 | $1.61M | 0.1% | +1,374+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,451 | $1.61M | 0.1% | −2,426−8.4% | Reduced | History |
| OKEONEOK Inc | COM | 15,845 | $1.57M | 0.1% | +1,958+14.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,751 | $1.57M | 0.1% | −815−4.6% | Reduced | – |
| FISVFiserv Inc | Stock | 7,087 | $1.57M | 0.1% | +150+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,793 | $1.55M | 0.1% | +150+1.6% | Added | History |
| MMM3M Co | Stock | 10,550 | $1.55M | 0.1% | +47+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,642 | $1.52M | 0.1% | −233−1.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,612 | $1.52M | 0.1% | −268−6.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,866 | $1.52M | 0.1% | −341−0.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,201 | $1.51M | 0.1% | +592+1.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,644 | $1.49M | 0.1% | −536−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,068 | $1.48M | 0.1% | −163−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,687 | $1.46M | 0.1% | −578−11.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,720 | $1.42M | 0.1% | −704−6.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,243 | $1.40M | 0.1% | +1,802+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,217 | $1.38M | 0.1% | +196+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,493 | $1.37M | 0.1% | −15−0.3% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,750 | $1.35M | 0.1% | +100+0.9% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 38,511 | $1.33M | 0.1% | +99+0.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,295 | $1.33M | 0.1% | +91+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,325 | $1.33M | 0.1% | −569−5.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,432 | $1.32M | 0.1% | +311+6.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,706 | $1.32M | 0.1% | −179−1.8% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 24,235 | $1.30M | 0.1% | −100−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,451 | $1.30M | 0.1% | +490+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,561 | $1.29M | 0.1% | +50.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,086 | $1.25M | 0.1% | −1,714−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,314 | $1.24M | 0.1% | −24−1.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 141,407 | $1.24M | 0.1% | +697+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,229 | $1.24M | 0.1% | −198−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,304 | $1.24M | 0.1% | +223+4.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 106,042 | $1.23M | 0.1% | +429+0.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,426 | $1.23M | 0.1% | −1,069−5.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 22,223 | $1.22M | 0.1% | −2,678−10.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,608 | $1.22M | 0.1% | +353+3.1% | Added | History |
| CLColgate Palmolive Co | Stock | 13,007 | $1.22M | 0.1% | +485+3.9% | Added | History |
| PSXPhillips 66 | Stock | 9,844 | $1.22M | 0.1% | −888−8.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,371 | $1.21M | 0.1% | −1,002−9.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 37,139 | $1.20M | 0.1% | +2,347+6.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 96,431 | $1.19M | 0.1% | +9,508+10.9% | Added | History |
| MOAltria Group, Inc. | Stock | 19,778 | $1.19M | 0.1% | +675+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,222 | $1.16M | 0.1% | +61+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 5,678 | $1.14M | 0.1% | +84+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,862 | $1.13M | 0.1% | +2,149+8.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,376 | $1.12M | 0.1% | +7,376 | New | – |
| MDTMedtronic plc | Stock | 12,341 | $1.11M | 0.1% | −708−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,199 | $1.11M | 0.1% | +1,833+34.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,978 | $1.09M | 0.1% | −717−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 43,124 | $1.09M | 0.1% | −2,635−5.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 93,586 | $1.08M | 0.1% | +832+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 22,253 | $1.07M | 0.1% | −1,423−6.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,062 | $1.06M | 0.1% | +647+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,875 | $1.05M | 0.1% | +248+6.8% | Added | – |
| VKQInvesco Municipal Trust | COM | 107,574 | $1.04M | 0.1% | +2,591+2.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 17,317 | $1.03M | 0.1% | −2,804−13.9% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 119,239 | $1.02M | 0.1% | +3,089+2.7% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,797 | $1.01M | 0.1% | +285+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 14,102 | $999.7K | 0.1% | +26+0.2% | Added | History |
| HSYHershey Co | COM | 5,806 | $993.0K | 0.1% | −50−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 687 | $984.2K | 0.1% | −25−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,617 | $982.1K | 0.1% | −490−1.8% | 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 |