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 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,176 | $2.42M | 0.2% | −9,148−16.0% | Reduced | – |
| KOCoca Cola Co | Stock | 34,021 | $2.41M | 0.2% | +639+1.9% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,888 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 17,569 | $2.32M | 0.2% | −464−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,942 | $2.30M | 0.2% | −500−3.7% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 109,003 | $2.27M | 0.2% | +4,683+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,153 | $2.25M | 0.2% | −64−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,996 | $2.25M | 0.2% | −354−8.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,069 | $2.14M | 0.2% | −2,891−3.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,219 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,764 | $2.11M | 0.2% | +840+4.7% | Added | – |
| TAT&T Inc. | Stock | 72,662 | $2.10M | 0.2% | −561−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,722 | $2.09M | 0.2% | +2,532+5.9% | Added | – |
| DUKDuke Energy CORP | Stock | 17,696 | $2.09M | 0.2% | −859−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,869 | $2.07M | 0.2% | −138−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,643 | $2.06M | 0.2% | −306−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 45,111 | $2.04M | 0.2% | −414−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,409 | $2.02M | 0.2% | −2,582−18.5% | Reduced | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,113 | $1.96M | 0.2% | +335+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,642 | $1.94M | 0.2% | +1,998+8.5% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 78,558 | $1.94M | 0.2% | +840+1.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 45,611 | $1.91M | 0.2% | +3,348+7.9% | Added | – |
| AMGNAmgen Inc | Stock | 6,762 | $1.89M | 0.2% | −173−2.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,167 | $1.88M | 0.2% | +2,115+5.0% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 32,407 | $1.88M | 0.2% | −17−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 42,868 | $1.85M | 0.2% | −2,190−4.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,204 | $1.85M | 0.2% | +592+16.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,951 | $1.82M | 0.2% | +452+2.0% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 67,634 | $1.80M | 0.2% | +112+0.2% | Added | – |
| SOSouthern Co | Stock | 19,521 | $1.79M | 0.2% | −1,420−6.8% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 118,196 | $1.79M | 0.1% | +3,726+3.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,862 | $1.78M | 0.1% | −130−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,306 | $1.78M | 0.1% | −3,603−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,906 | $1.77M | 0.1% | −1,644−8.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,252 | $1.76M | 0.1% | −175−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,987 | $1.72M | 0.1% | −2,051−6.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,592 | $1.70M | 0.1% | +914+16.1% | Added | History |
| AEEAmeren Corp | COM | 17,583 | $1.69M | 0.1% | +1,505+9.4% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 27,836 | $1.65M | 0.1% | −7,518−21.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,122 | $1.63M | 0.1% | +256+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,173 | $1.62M | 0.1% | +105+0.6% | Added | – |
| MMM3M Co | Stock | 10,653 | $1.62M | 0.1% | +103+1.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 19,087 | $1.62M | 0.1% | −2,282−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,806 | $1.60M | 0.1% | −987−10.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 25,806 | $1.58M | 0.1% | −6,395−19.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,312 | $1.57M | 0.1% | +1,786+50.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,930 | $1.55M | 0.1% | +134+4.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,662 | $1.55M | 0.1% | +20+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,924 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,024 | $1.47M | 0.1% | +337+7.2% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 32,450 | $1.42M | 0.1% | +200+0.6% | AddedConverted for a 3-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,706 | $1.42M | 0.1% | −45−0.3% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,885 | $1.41M | 0.1% | −410−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,423 | $1.41M | 0.1% | −138−0.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,794 | $1.37M | 0.1% | −8,848−18.6% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 32,480 | $1.37M | 0.1% | +32,480 | New | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 40,298 | $1.36M | 0.1% | +1,787+4.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,893 | $1.34M | 0.1% | −2,350−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,657 | $1.33M | 0.1% | +206+1.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 108,217 | $1.32M | 0.1% | +2,175+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,435 | $1.32M | 0.1% | +457+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,228 | $1.30M | 0.1% | −265−5.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,700 | $1.30M | 0.1% | +7,211+32.1% | Added | – |
| OKEONEOK Inc | COM | 15,862 | $1.29M | 0.1% | +17+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,730 | $1.29M | 0.1% | +501+5.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,514 | $1.28M | 0.1% | +4,375+11.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,136 | $1.26M | 0.1% | +50+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,134 | $1.24M | 0.1% | −572−5.9% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 142,485 | $1.24M | 0.1% | +1,078+0.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 103,750 | $1.24M | 0.1% | +7,319+7.6% | Added | History |
| TSCOTractor Supply Co | COM | 23,160 | $1.22M | 0.1% | +937+4.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,677 | $1.21M | 0.1% | −385−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,928 | $1.20M | 0.1% | +53+1.4% | Added | – |
| PSXPhillips 66 | Stock | 10,008 | $1.19M | 0.1% | +164+1.7% | Added | History |
| SLBSLB Limited | Stock | 21,321 | $1.18M | 0.1% | −629−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,189 | $1.17M | 0.1% | −1,262−4.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,585 | $1.16M | 0.1% | −1,650−6.8% | Reduced | History |
| FISVFiserv Inc | Stock | 6,743 | $1.16M | 0.1% | −344−4.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 102,231 | $1.15M | 0.1% | +8,645+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 19,576 | $1.15M | 0.1% | −202−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,325 | $1.15M | 0.1% | −1,537−5.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,654 | $1.15M | 0.1% | −2,599−11.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,816 | $1.14M | 0.1% | −509−5.5% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 44,860 | $1.13M | 0.1% | +44,860 | New | – |
| FDXFedEx Corp | Stock | 4,943 | $1.12M | 0.1% | −489−9.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,992 | $1.11M | 0.1% | −312−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 12,636 | $1.10M | 0.1% | +295+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,126 | $1.10M | 0.1% | −1,594−16.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,101 | $1.09M | 0.1% | −213−16.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,985 | $1.09M | 0.1% | −1,022−7.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,948 | $1.09M | 0.1% | −21−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 11,998 | $1.08M | 0.1% | +390+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,821 | $1.07M | 0.1% | +652+9.1% | Added | History |
| WMWaste Management Inc | Stock | 4,646 | $1.06M | 0.1% | +567+13.9% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 29,060 | $1.06M | 0.1% | +4,060+16.2% | Added | – |
| DEDeere & Co | Stock | 2,072 | $1.05M | 0.1% | +207+11.1% | Added | History |
| PFEPfizer Inc | Stock | 43,378 | $1.05M | 0.1% | +254+0.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 67,626 | $1.05M | 0.1% | +9,249+15.8% | Added | 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% | – |