Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 512
- +32 vs. Q1 2025
- Portfolio value
- $1.19B
- +$111.5M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 20,000 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 34,244 | $58.9K | <0.1% | +3,350+10.8% | Added | History |
| SANASana Biotechnology, Inc. | COM | 22,500 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,155 | $70.9K | <0.1% | +750+6.0% | Added | History |
| MEIMethode Electronics Inc | COM | 10,000 | $95.1K | <0.1% | +10,000 | New | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $95.5K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 17,104 | $99.5K | <0.1% | +5,308+45.0% | Added | History |
| FFord Motor Co | Stock | 12,788 | $138.8K | <0.1% | −77−0.6% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,309 | $144.1K | <0.1% | +14,309 | New | History |
| HBMHudbay Minerals Inc. | COM | 13,716 | $145.5K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 17,204 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 58,119 | $157.5K | <0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,762 | $169.1K | <0.1% | +15,762 | New | History |
| EMNEastman Chemical Co | Stock | 2,702 | $201.7K | <0.1% | −320−10.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,049 | $202.2K | <0.1% | +1,049 | New | – |
| NVONovo Nordisk A S | ADR | 2,933 | $202.4K | <0.1% | +2,933 | New | History |
| MDUMdu Resources Group Inc | Stock | 12,195 | $203.3K | <0.1% | −2,875−19.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,465 | $203.7K | <0.1% | +1,465 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,260 | $203.8K | <0.1% | +6,260 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,119 | $203.9K | <0.1% | −3,909−48.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 468 | $204.6K | <0.1% | +468 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,855 | $206.2K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,035 | $206.2K | <0.1% | +3,035 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $207.1K | <0.1% | +2,375 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,189 | $207.2K | <0.1% | +1,189 | New | History |
| BKRBaker Hughes Co | CL A | 5,470 | $209.7K | <0.1% | +53+1.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 2,867 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,918 | $211.8K | <0.1% | +1+0.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 504 | $211.9K | <0.1% | +42+9.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,721 | $212.3K | <0.1% | +5,721 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $212.5K | <0.1% | +391 | New | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,741 | $214.7K | <0.1% | +4,741 | New | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 6,913 | $215.9K | <0.1% | +6,913 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,259 | $216.0K | <0.1% | +6,259 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 743 | $216.6K | <0.1% | +743 | New | History |
| USFDUS Foods Holding Corp. | COM | 2,815 | $216.8K | <0.1% | +2,815 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,577 | $217.0K | <0.1% | +8,577 | New | – |
| FNVFranco Nevada Corp | Stock | 1,325 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,593 | $218.0K | <0.1% | −1,656−26.5% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,801 | $218.4K | <0.1% | −1,105−14.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,769 | $218.5K | <0.1% | +1,769 | New | History |
| MUMicron Technology Inc | Stock | 1,778 | $219.1K | <0.1% | +1,778 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,113 | $219.4K | <0.1% | −10,768−36.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,423 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 2,851 | $221.4K | <0.1% | +2,851 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,293 | $222.9K | <0.1% | +304+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,301 | $224.1K | <0.1% | −449−25.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,458 | $224.1K | <0.1% | +3+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 914 | $227.0K | <0.1% | −24−2.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,744 | $228.7K | <0.1% | −228−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,075 | $230.0K | <0.1% | −55−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,123 | $230.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,364 | $230.6K | <0.1% | +8+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,872 | $231.4K | <0.1% | −89−1.1% | Reduced | History |
| RYNRayonier Inc | COM | 10,457 | $231.9K | <0.1% | +10,457 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,050 | $232.2K | <0.1% | +8,050 | New | – |
| IRMIron Mountain Inc | COM | 2,271 | $232.9K | <0.1% | +2,271 | New | History |
| EXCExelon Corp | Stock | 5,365 | $232.9K | <0.1% | −132−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 576 | $233.7K | <0.1% | +3+0.5% | Added | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,214 | $234.8K | <0.1% | +5,214 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,084 | $235.2K | <0.1% | −600−7.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,900 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,955 | $236.6K | <0.1% | +8+0.4% | Added | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $237.7K | <0.1% | +7,750 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $240.0K | <0.1% | −8−0.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,151 | $240.1K | <0.1% | +47+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,053 | $242.7K | <0.1% | +442+16.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,309 | $244.0K | <0.1% | +5+0.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,790 | $244.3K | <0.1% | −51−2.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,140 | $245.9K | <0.1% | +9+0.2% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 23,724 | $245.9K | <0.1% | −591−2.4% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,719 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,332 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,281 | $248.9K | <0.1% | +2,281 | New | – |
| RGLDRoyal Gold Inc | Stock | 1,400 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,413 | $251.1K | <0.1% | −336−12.2% | Reduced | History |
| NUENucor Corp | COM | 1,943 | $251.7K | <0.1% | −411−17.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 945 | $252.8K | <0.1% | −580−38.0% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,930 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 675 | $255.2K | <0.1% | +675 | New | History |
| ORealty Income Corp | REIT | 4,493 | $258.8K | <0.1% | +509+12.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,065 | $259.3K | <0.1% | +10+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,627 | $260.8K | <0.1% | +7,627 | New | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 8,745 | $261.3K | <0.1% | −115−1.3% | Reduced | – |
| DTEDte Energy Co | COM | 1,974 | $261.4K | <0.1% | −2−0.1% | Reduced | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,103 | $262.0K | <0.1% | −248−3.9% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 6,606 | $265.8K | <0.1% | +6,606 | New | – |
| FTNTFortinet, Inc. | Stock | 2,534 | $267.9K | <0.1% | +48+1.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 326 | $269.9K | <0.1% | −62−16.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,543 | $272.4K | <0.1% | +87+6.0% | Added | – |
| FKWLFranklin Wireless Corp | COM | 65,272 | $272.8K | <0.1% | −4,097−5.9% | Reduced | History |
| CNCCentene Corp | Stock | 5,034 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 8,404 | $274.0K | <0.1% | −771−8.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,026 | $275.7K | <0.1% | −200−6.2% | Reduced | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,261 | $4.16M | 0.4% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,086 | $1.93M | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,426 | $1.23M | 0.1% | – |
| DFSDiscover Financial Services | COM | 3,426 | $584.9K | 0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,753 | $428.2K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,699 | $333.2K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,356 | $286.1K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 14,088 | $273.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,976 | $261.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $247.5K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,519 | $236.7K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,904 | $225.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,385 | $223.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,692 | $219.5K | <0.1% | – |
| LCUTLifetime Brands, Inc | COM | 43,984 | $216.8K | <0.1% | History |
| CSXCSX Corp | Stock | 7,194 | $211.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,895 | $202.7K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 1,736 | $202.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,205 | $201.1K | <0.1% | – |