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 |
|---|---|---|---|---|---|---|---|
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,309 | $144.1K | <0.1% | +14,309 | New | History |
| FFord Motor Co | Stock | 12,788 | $138.8K | <0.1% | −77−0.6% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 17,104 | $99.5K | <0.1% | +5,308+45.0% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $95.5K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 10,000 | $95.1K | <0.1% | +10,000 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,155 | $70.9K | <0.1% | +750+6.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 22,500 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 34,244 | $58.9K | <0.1% | +3,350+10.8% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 20,000 | $28.4K | <0.1% | 00.0% | Unchanged | 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% | – |