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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.

Institution overview
Positions
512
+32 vs. Q1 2025
Portfolio value
$1.19B
+$111.5M (+10.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Smith, Moore & Co. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF14,372$457.0K<0.1%+3,334+30.2%Added–
ADTADT Inc.COM54,299$459.9K<0.1%+69+0.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU5,056$460.6K<0.1%−52,373−91.2%Reduced–
AMCRAmcor plcORD50,460$463.7K<0.1%+20,000+65.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,342$464.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV10,487$472.5K<0.1%−107,965−91.1%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF8,535$473.4K<0.1%+8,535New–
WECWec Energy Group, Inc.Stock4,591$478.4K<0.1%−148−3.1%ReducedHistory
WMBWilliams Companies, Inc.COM7,717$484.7K<0.1%−286−3.6%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,911$486.6K<0.1%+34+0.3%Added–
DGDollar General CorpCOM4,272$488.7K<0.1%−128−2.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,641$488.9K<0.1%−6,276−48.6%Reduced–
AXPAmerican Express CoStock1,558$497.0K<0.1%−129−7.6%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF26,052$513.7K<0.1%+12,965+99.1%Added–
DDominion Energy, IncStock9,090$513.8K<0.1%−203−2.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,017$514.2K<0.1%+712+3.7%AddedHistory
LMTLockheed Martin CorpStock1,123$520.3K<0.1%−240−17.6%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF8,737$526.4K<0.1%+1,239+16.5%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF22,571$526.6K<0.1%+7,969+54.6%Added–
FEIMFrequency Electronics IncCOM23,600$536.0K<0.1%−32,615−58.0%ReducedHistory
APOApollo Global Management, Inc.COM3,800$539.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP17,026$547.0K<0.1%+405+2.4%Added–
SRESempraStock7,240$548.6K<0.1%−200−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,917$555.8K<0.1%+1,679+75.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,782$558.2K<0.1%+50+2.9%AddedHistory
ETREntergy CorpCOM6,750$561.1K<0.1%−300−4.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,075$565.1K<0.1%+38+0.9%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL7,996$572.8K<0.1%+431+5.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,731$574.2K<0.1%−20.0%Reduced–
BSTBlackRock Science & Technology TrustSHS15,173$579.2K<0.1%+50+0.3%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,598$584.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,014$586.1K<0.1%−375−7.0%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD18,278$586.4K<0.1%+1,050+6.1%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,953$586.8K<0.1%+8+0.1%Added–
MPCMarathon Petroleum CorpStock3,546$589.0K<0.1%+252+7.7%AddedHistory
BABoeing CoStock2,815$589.9K<0.1%−372−11.7%ReducedHistory
GSGoldman Sachs Group IncStock835$591.1K<0.1%+109+15.0%AddedHistory
PANWPalo Alto Networks IncStock2,906$594.7K<0.1%−407−12.3%ReducedHistory
FINWFinwise BancorpCOM40,000$600.4K0.1%+15,000+60.0%AddedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ18,604$606.1K0.1%+1,150+6.6%Added–
UPSUnited Parcel Service IncStock6,088$614.5K0.1%+2,418+65.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,935$624.4K0.1%−175−3.4%Reduced–
KHCKraft Heinz CoStock24,436$630.9K0.1%−1,018−4.0%ReducedHistory
BACBank of America CorpStock13,338$631.2K0.1%+1,293+10.7%AddedHistory
CSCOCisco Systems, Inc.Stock9,169$636.1K0.1%+35+0.4%AddedHistory
AESAES CorpStock61,210$643.9K0.1%−8,496−12.2%ReducedHistory
AFLAflac IncStock6,143$647.8K0.1%+100+1.7%AddedHistory
CMICummins IncStock1,988$651.2K0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,826$668.5K0.1%+76+4.3%Added–
iShares Tr464288414NATIONAL MUN ETF6,499$679.1K0.1%+31+0.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF27,843$680.5K0.1%00.0%Unchanged–
BALLBALL CorpCOM12,249$687.0K0.1%+278+2.3%AddedHistory
FANGDiamondback Energy, Inc.Stock5,014$688.9K0.1%−360−6.7%ReducedHistory
MSTRStrategy IncStock1,731$699.7K0.1%−130−7.0%ReducedHistory
BKHBlack Hills CorpCOM12,777$716.8K0.1%−1,055−7.6%ReducedHistory
EVRGEvergy, Inc.Stock10,443$719.8K0.1%+309+3.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,244$720.2K0.1%+278+2.1%Added–
GBTCGrayscale Bitcoin Trust ETFETF8,540$724.4K0.1%−2,415−22.0%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM69,911$725.0K0.1%+10,240+17.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF6,807$735.0K0.1%+6+0.1%Added–
CTVACorteva, Inc.Stock9,881$736.4K0.1%+814+9.0%AddedHistory
UNHUnitedHealth Group IncStock2,368$738.9K0.1%+146+6.6%AddedHistory
SHELShell plcADR10,509$740.0K0.1%+2,574+32.4%AddedHistory
MFS Active Exchange Traded F55286W405INTERNATINL ETF26,150$744.0K0.1%+13,120+100.7%Added–
COFCapital One Financial CorpStock3,522$749.3K0.1%+3,522NewHistory
VLOValero Energy CorpStock5,577$749.7K0.1%+1,206+27.6%AddedHistory
NSCNorfolk Southern CorpStock3,002$768.3K0.1%−68−2.2%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT78,003$771.5K0.1%−1,228−1.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,553$772.5K0.1%−148−2.6%ReducedHistory
CVSCVS Health CorpStock11,226$774.3K0.1%−622−5.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,770$781.4K0.1%+140+5.3%AddedHistory
Vanguard Real Estate ETF922908553ETF8,823$785.8K0.1%−193−2.1%Reduced–
Vanguard Total World Stock ETF922042742ETF6,151$790.5K0.1%+218+3.7%Added–
GLWCorning IncCOM15,035$790.7K0.1%+3,000+24.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP16,202$791.6K0.1%−784−4.6%Reduced–
AEPAmerican Electric Power Co IncStock7,632$791.9K0.1%+8+0.1%AddedHistory
UBERUber Technologies, IncStock8,539$796.7K0.1%+185+2.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,986$810.9K0.1%+1,522+7.1%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD25,601$813.1K0.1%+50.0%Added–
LADLithia Motors IncCOM2,440$824.2K0.1%−15−0.6%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF21,367$831.5K0.1%−135−0.6%Reduced–
iShares Tr464287762US HLTHCARE ETF14,830$837.6K0.1%+634+4.5%Added–
HSYHershey CoCOM5,112$848.3K0.1%−694−12.0%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM4,972$857.8K0.1%−2,404−32.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,491$863.6K0.1%−617−3.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF10,423$870.1K0.1%+331+3.3%Added–
QCOMQualcomm IncStock5,480$872.7K0.1%−1,719−23.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF13,894$885.2K0.1%−1,004−6.7%Reduced–
PMXPIMCO Municipal Income Fund IIICOM129,138$885.9K0.1%−1,749−1.3%ReducedHistory
iShares Tips Bond ETF464287176ETF8,092$890.5K0.1%+88+1.1%Added–
2023 ETF Series Trust900934209BRANDES INTL ETF25,000$896.5K0.1%+4,827+23.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,001$906.3K0.1%+100+2.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,293$918.4K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock10,273$925.9K0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock1,840$937.1K0.1%+201+12.3%AddedHistory
SYYSysco CorpStock12,445$942.6K0.1%+110+0.9%AddedHistory
VKQInvesco Municipal TrustCOM103,910$950.8K0.1%−3,664−3.4%ReducedHistory
RTXRTX CorpStock6,533$954.0K0.1%+733+12.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,820$967.3K0.1%+10.0%Added–

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Smith, Moore & Co. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT66,261$4.16M0.4%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES65,086$1.93M0.2%–
iShares U.S. Medical Devices ETF464288810ETF20,426$1.23M0.1%–
DFSDiscover Financial ServicesCOM3,426$584.9K0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS4,753$428.2K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,699$333.2K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,356$286.1K<0.1%–
Barrick Gold Corp067901108COM14,088$273.9K<0.1%–
BABAAlibaba Group Holding LtdADR1,976$261.3K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,986$247.5K<0.1%–
iShares Flexible Income Active ETF092528603ETF4,519$236.7K<0.1%–
WPMWheaton Precious Metals Corp.COM2,904$225.4K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,385$223.2K<0.1%History
Vanguard Energy ETF92204A306ETF1,692$219.5K<0.1%–
LCUTLifetime Brands, IncCOM43,984$216.8K<0.1%History
CSXCSX CorpStock7,194$211.7K<0.1%History
Invesco Exchange Traded FD T46137V522RYMND JMS SB 12,895$202.7K<0.1%–
POSTPost Holdings, Inc.COM1,736$202.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,205$201.1K<0.1%–