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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 4,441 | $966.4K | 0.1% | −319−6.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,917 | $948.7K | 0.1% | +8,528+194.3% | Added | – |
| WMWaste Management Inc | Stock | 4,079 | $944.3K | 0.1% | +51+1.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 130,887 | $937.2K | 0.1% | −2,722−2.0% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,248 | $931.0K | 0.1% | +2,030+14.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,159 | $930.1K | 0.1% | +1,269+4.4% | Added | History |
| SYYSysco Corp | Stock | 12,335 | $925.6K | 0.1% | +302+2.5% | Added | History |
| SLBSLB Limited | Stock | 21,950 | $917.5K | 0.1% | +1,468+7.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,969 | $916.9K | 0.1% | −912−9.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 18,253 | $915.2K | 0.1% | +18,253 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,999 | $906.0K | 0.1% | +12+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,775 | $904.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,898 | $890.2K | 0.1% | +667+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,004 | $889.1K | 0.1% | −300−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,986 | $882.3K | 0.1% | +1,929+12.8% | Added | – |
| FEIMFrequency Electronics Inc | COM | 56,215 | $879.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,526 | $876.8K | 0.1% | +281+8.7% | Added | History |
| DEDeere & Co | Stock | 1,865 | $875.3K | 0.1% | −66−3.4% | Reduced | History |
| AESAES Corp | Stock | 69,706 | $865.7K | 0.1% | +69,706 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 14,196 | $864.4K | 0.1% | +87+0.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 5,374 | $859.2K | 0.1% | −150−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,796 | $853.6K | 0.1% | +706+33.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,108 | $852.1K | 0.1% | −196−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 25,000 | $842.3K | 0.1% | +3,350+15.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,701 | $841.1K | 0.1% | −168−2.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,832 | $838.9K | 0.1% | −200−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,624 | $833.1K | 0.1% | −301−3.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 58,377 | $832.5K | 0.1% | +5,153+9.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,816 | $819.8K | 0.1% | −3,800−16.1% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,489 | $818.2K | 0.1% | +4,796+27.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,596 | $818.1K | 0.1% | +20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,016 | $816.3K | 0.1% | +48+0.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 79,231 | $807.4K | 0.1% | +1,519+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,848 | $802.7K | 0.1% | −498−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,819 | $788.6K | 0.1% | −158−4.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,630 | $775.6K | 0.1% | +2,630 | New | History |
| KHCKraft Heinz Co | Stock | 25,454 | $774.6K | 0.1% | −1,478−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,800 | $768.2K | 0.1% | −81−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,092 | $763.5K | 0.1% | +1,165+13.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,070 | $727.2K | 0.1% | −45−1.4% | Reduced | History |
| LADLithia Motors Inc | COM | 2,455 | $720.8K | 0.1% | +2,455 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,502 | $719.8K | 0.1% | −63−0.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,464 | $719.0K | 0.1% | +1,046+5.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,955 | $713.9K | 0.1% | +147+1.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,134 | $698.7K | 0.1% | +582+6.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,293 | $696.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,933 | $687.9K | 0.1% | +104+1.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,801 | $684.9K | 0.1% | +84+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,468 | $682.0K | 0.1% | +21+0.3% | Added | – |
| AFLAflac Inc | Stock | 6,043 | $671.9K | 0.1% | −266−4.2% | Reduced | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 20,173 | $666.5K | 0.1% | +20,173 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $663.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,110 | $653.6K | 0.1% | −50−1.0% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 59,671 | $651.0K | 0.1% | +893+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,901 | $647.6K | 0.1% | +215+5.8% | Added | History |
| BALLBALL Corp | COM | 11,971 | $623.3K | 0.1% | −729−5.7% | Reduced | History |
| CMICummins Inc | Stock | 1,988 | $623.2K | 0.1% | −175−8.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $614.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,363 | $608.9K | 0.1% | +7+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,354 | $608.7K | 0.1% | −944−10.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,169 | $605.1K | 0.1% | +1,575+28.2% | Added | History |
| ETREntergy Corp | COM | 7,050 | $602.7K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,426 | $584.9K | 0.1% | −112−3.2% | Reduced | History |
| SHELShell plc | ADR | 7,935 | $581.5K | 0.1% | +95+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,389 | $581.4K | 0.1% | +16+0.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,639 | $577.9K | 0.1% | +69+4.4% | Added | History |
| VLOValero Energy Corp | Stock | 4,371 | $577.2K | 0.1% | −1,994−31.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,945 | $576.0K | 0.1% | +37+0.6% | Added | – |
| GISGeneral Mills Inc | Stock | 9,629 | $575.7K | 0.1% | +1,321+15.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,860 | $575.5K | 0.1% | +293+6.4% | Added | History |
| CTVACorteva, Inc. | Stock | 9,067 | $570.6K | 0.1% | +164+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,313 | $565.3K | 0.1% | −213−6.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,305 | $565.3K | 0.1% | +289+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,134 | $563.6K | 0.1% | +187+2.1% | Added | History |
| GLWCorning Inc | COM | 12,035 | $550.9K | 0.1% | −2,999−19.9% | Reduced | History |
| SONSonoco Products Co | COM | 11,654 | $550.5K | 0.1% | −100−0.9% | Reduced | History |
| BABoeing Co | Stock | 3,187 | $543.5K | 0.1% | −304−8.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,228 | $540.6K | 0.1% | +950+5.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,750 | $540.4K | 0.1% | −343−16.4% | Reduced | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 17,454 | $536.6K | <0.1% | +1,950+12.6% | Added | – |
| MSTRStrategy Inc | Stock | 1,861 | $536.5K | <0.1% | +862+86.3% | Added | History |
| SRESempra | Stock | 7,440 | $530.9K | <0.1% | −102−1.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,598 | $523.1K | <0.1% | +10.0% | Added | – |
| DDominion Energy, Inc | Stock | 9,293 | $521.1K | <0.1% | +901+10.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,733 | $521.0K | <0.1% | +152+3.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,800 | $520.4K | <0.1% | +115+3.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,739 | $516.5K | <0.1% | −10−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,908 | $512.1K | <0.1% | +281+17.3% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 16,621 | $506.3K | <0.1% | +1,545+10.2% | Added | – |
| BACBank of America Corp | Stock | 12,045 | $502.6K | <0.1% | −4,778−28.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,877 | $499.0K | <0.1% | +313+3.3% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,123 | $498.9K | <0.1% | −650−4.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,294 | $479.9K | <0.1% | +9+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,003 | $478.3K | <0.1% | −81−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,037 | $474.3K | <0.1% | +175+4.5% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,565 | $470.4K | <0.1% | −62−0.8% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,223 | $460.3K | <0.1% | −144−6.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,161 | $460.1K | <0.1% | −1,033−14.4% | 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 |