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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,673 | $1.03M | 0.1% | +1,857+9.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,606 | $1.02M | 0.1% | +358+2.2% | Added | – |
| CMCSAComcast Corp | Stock | 28,262 | $1.01M | 0.1% | +1,645+6.2% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,859 | $1.01M | 0.1% | +700+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 9,075 | $998.0K | 0.1% | +300+3.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,797 | $995.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,452 | $984.1K | 0.1% | +11+0.2% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,843 | $982.7K | 0.1% | −156−1.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 19,553 | $979.4K | 0.1% | +1,300+7.1% | Added | – |
| NEENextera Energy Inc | Stock | 14,096 | $978.5K | 0.1% | −60.0% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 116,140 | $972.1K | 0.1% | −3,099−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,268 | $969.0K | 0.1% | −2,103−22.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,820 | $967.3K | 0.1% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 6,533 | $954.0K | 0.1% | +733+12.6% | Added | History |
| VKQInvesco Municipal Trust | COM | 103,910 | $950.8K | 0.1% | −3,664−3.4% | Reduced | History |
| SYYSysco Corp | Stock | 12,445 | $942.6K | 0.1% | +110+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,840 | $937.1K | 0.1% | +201+12.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,273 | $925.9K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,293 | $918.4K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,001 | $906.3K | 0.1% | +100+2.6% | Added | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 25,000 | $896.5K | 0.1% | +4,827+23.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,092 | $890.5K | 0.1% | +88+1.1% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 129,138 | $885.9K | 0.1% | −1,749−1.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,894 | $885.2K | 0.1% | −1,004−6.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,480 | $872.7K | 0.1% | −1,719−23.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,423 | $870.1K | 0.1% | +331+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,491 | $863.6K | 0.1% | −617−3.6% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,972 | $857.8K | 0.1% | −2,404−32.6% | Reduced | – |
| HSYHershey Co | COM | 5,112 | $848.3K | 0.1% | −694−12.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 14,830 | $837.6K | 0.1% | +634+4.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,367 | $831.5K | 0.1% | −135−0.6% | Reduced | – |
| LADLithia Motors Inc | COM | 2,440 | $824.2K | 0.1% | −15−0.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,601 | $813.1K | 0.1% | +50.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 22,986 | $810.9K | 0.1% | +1,522+7.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,539 | $796.7K | 0.1% | +185+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,632 | $791.9K | 0.1% | +8+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,202 | $791.6K | 0.1% | −784−4.6% | Reduced | – |
| GLWCorning Inc | COM | 15,035 | $790.7K | 0.1% | +3,000+24.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,151 | $790.5K | 0.1% | +218+3.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,823 | $785.8K | 0.1% | −193−2.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,770 | $781.4K | 0.1% | +140+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,226 | $774.3K | 0.1% | −622−5.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,553 | $772.5K | 0.1% | −148−2.6% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 78,003 | $771.5K | 0.1% | −1,228−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,002 | $768.3K | 0.1% | −68−2.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,577 | $749.7K | 0.1% | +1,206+27.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,522 | $749.3K | 0.1% | +3,522 | New | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 26,150 | $744.0K | 0.1% | +13,120+100.7% | Added | – |
| SHELShell plc | ADR | 10,509 | $740.0K | 0.1% | +2,574+32.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,368 | $738.9K | 0.1% | +146+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 9,881 | $736.4K | 0.1% | +814+9.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,807 | $735.0K | 0.1% | +6+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 69,911 | $725.0K | 0.1% | +10,240+17.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,540 | $724.4K | 0.1% | −2,415−22.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,244 | $720.2K | 0.1% | +278+2.1% | Added | – |
| EVRGEvergy, Inc. | Stock | 10,443 | $719.8K | 0.1% | +309+3.0% | Added | History |
| BKHBlack Hills Corp | COM | 12,777 | $716.8K | 0.1% | −1,055−7.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,731 | $699.7K | 0.1% | −130−7.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,014 | $688.9K | 0.1% | −360−6.7% | Reduced | History |
| BALLBALL Corp | COM | 12,249 | $687.0K | 0.1% | +278+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $680.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,499 | $679.1K | 0.1% | +31+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,826 | $668.5K | 0.1% | +76+4.3% | Added | – |
| CMICummins Inc | Stock | 1,988 | $651.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,143 | $647.8K | 0.1% | +100+1.7% | Added | History |
| AESAES Corp | Stock | 61,210 | $643.9K | 0.1% | −8,496−12.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,169 | $636.1K | 0.1% | +35+0.4% | Added | History |
| BACBank of America Corp | Stock | 13,338 | $631.2K | 0.1% | +1,293+10.7% | Added | History |
| KHCKraft Heinz Co | Stock | 24,436 | $630.9K | 0.1% | −1,018−4.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,935 | $624.4K | 0.1% | −175−3.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,088 | $614.5K | 0.1% | +2,418+65.9% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 18,604 | $606.1K | 0.1% | +1,150+6.6% | Added | – |
| FINWFinwise Bancorp | COM | 40,000 | $600.4K | 0.1% | +15,000+60.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,906 | $594.7K | <0.1% | −407−12.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 835 | $591.1K | <0.1% | +109+15.0% | Added | History |
| BABoeing Co | Stock | 2,815 | $589.9K | <0.1% | −372−11.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,546 | $589.0K | <0.1% | +252+7.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,953 | $586.8K | <0.1% | +8+0.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,278 | $586.4K | <0.1% | +1,050+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,014 | $586.1K | <0.1% | −375−7.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,598 | $584.3K | <0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,173 | $579.2K | <0.1% | +50+0.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,731 | $574.2K | <0.1% | −20.0% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,996 | $572.8K | <0.1% | +431+5.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,075 | $565.1K | <0.1% | +38+0.9% | Added | – |
| ETREntergy Corp | COM | 6,750 | $561.1K | <0.1% | −300−4.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,782 | $558.2K | <0.1% | +50+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,917 | $555.8K | <0.1% | +1,679+75.0% | Added | History |
| SRESempra | Stock | 7,240 | $548.6K | <0.1% | −200−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 17,026 | $547.0K | <0.1% | +405+2.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,800 | $539.1K | <0.1% | 00.0% | Unchanged | History |
| FEIMFrequency Electronics Inc | COM | 23,600 | $536.0K | <0.1% | −32,615−58.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,571 | $526.6K | <0.1% | +7,969+54.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,737 | $526.4K | <0.1% | +1,239+16.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,123 | $520.3K | <0.1% | −240−17.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,017 | $514.2K | <0.1% | +712+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 9,090 | $513.8K | <0.1% | −203−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 26,052 | $513.7K | <0.1% | +12,965+99.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,558 | $497.0K | <0.1% | −129−7.6% | 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% | – |