Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 37
- Est. +$12.9M
- Added
- 265
- Est. +$55.2M
- Reduced
- 172
- Est. −$29.5M
- Sold out
- 26
- Est. −$10.5M
Portfolio value went from $1.19B to $1.31B (+$114.2M (+9.6%)); positions from 512 to 523 (+11).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 108,084107,900 | +184+0.2% | $72.3M$67.0M | +$123.2K | 5.5%5.6% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 187,009186,334 | +675+0.4% | $61.4M$56.6M | +$221.5K | 4.7%4.8% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 197,787198,115 | −328−0.2% | $40.8M$38.7M | −$67.7K | 3.1%3.2% | −0.12 |
| AAPLApple Inc. | AddedHistory | 152,992152,513 | +479+0.3% | $39.0M$31.3M | +$122.0K | 3.0%2.6% | +0.36 |
| Bondbloxx ETF Trust09789C861 | Added– | 741,133497,139 | +243,994+49.1% | $36.8M$24.7M | +$12.1M | 2.8%2.1% | +0.75 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 53,99453,410 | +584+1.1% | $36.0M$33.0M | +$389.1K | 2.8%2.8% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 60,28160,296 | −150.0% | $35.9M$34.2M | −$8.94K | 2.8%2.9% | −0.11 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 74,05973,049 | +1,010+1.4% | $34.7M$31.0M | +$473.1K | 2.7%2.6% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 209,747207,689 | +2,058+1.0% | $24.9M$22.7M | +$244.6K | 1.9%1.9% | 0.00 |
| Tidal Trust I886364231 | Added– | 751,201730,283 | +20,918+2.9% | $18.8M$16.6M | +$522.7K | 1.4%1.4% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 86,03986,281 | −242−0.3% | $18.6M$17.7M | −$52.2K | 1.4%1.5% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 90,67988,355 | +2,324+2.6% | $16.9M$14.0M | +$433.6K | 1.3%1.2% | +0.12 |
| Invesco QQQ Trust Series I46090E103 | Added– | 28,01527,092 | +923+3.4% | $16.8M$14.9M | +$554.1K | 1.3%1.3% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 271,803268,425 | +3,378+1.3% | $16.3M$15.3M | +$202.4K | 1.2%1.3% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 245,944241,177 | +4,767+2.0% | $16.1M$15.0M | +$311.1K | 1.2%1.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 63,45363,871 | −418−0.7% | $15.4M$13.8M | −$101.1K | 1.2%1.2% | +0.02 |
| ProShares Tr74348A467 | Reduced– | 148,549150,459 | −1,910−1.3% | $15.3M$15.2M | −$196.9K | 1.2%1.3% | −0.10 |
| PIMCO ETF Tr72201R585 | Added– | 550,952116,974 | +433,978+371.0% | $14.8M$3.10M | +$11.6M | 1.1%0.3% | +0.87 |
| Capital Group Dividend Value14020W106 | Added– | 341,186287,535 | +53,651+18.7% | $14.3M$11.4M | +$2.25M | 1.1%1.0% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 27,09326,869 | +224+0.8% | $14.0M$13.4M | +$116.0K | 1.1%1.1% | −0.05 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 293,509284,155 | +9,354+3.3% | $13.6M$13.2M | +$434.1K | 1.0%1.1% | −0.06 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 178,406173,000 | +5,406+3.1% | $12.0M$10.9M | +$363.6K | 0.9%0.9% | +0.01 |
| Capital Group Growth ETF14020G101 | Added– | 264,465238,777 | +25,688+10.8% | $11.6M$9.71M | +$1.13M | 0.9%0.8% | +0.07 |
| Invesco Exchange Traded FD T46137V472 | Added– | 108,105107,028 | +1,077+1.0% | $11.3M$10.5M | +$113.0K | 0.9%0.9% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 18,13517,900 | +235+1.3% | $11.1M$10.2M | +$143.9K | 0.9%0.9% | 0.00 |
| Janus Detroit STR Tr47103U845 | Reduced– | 191,308311,989 | −120,681−38.7% | $9.71M$15.8M | −$6.13M | 0.7%1.3% | −0.58 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 177,862177,128 | +734+0.4% | $9.64M$8.76M | +$39.8K | 0.7%0.7% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 41,41540,575 | +840+2.1% | $9.09M$8.90M | +$184.4K | 0.7%0.7% | −0.05 |
| Capital Group Core Balanced14021D107 | Added– | 245,481153,168 | +92,313+60.3% | $8.52M$5.12M | +$3.21M | 0.7%0.4% | +0.22 |
| VanEck ETF Trust92189F106 | Added– | 110,619107,023 | +3,596+3.4% | $8.45M$5.57M | +$274.7K | 0.6%0.5% | +0.18 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | Added– | 215,741194,977 | +20,764+10.6% | $7.83M$6.85M | +$753.7K | 0.6%0.6% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 282,347342,416 | −60,069−17.5% | $7.71M$9.07M | −$1.64M | 0.6%0.8% | −0.17 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 230,322221,386 | +8,936+4.0% | $7.35M$6.47M | +$285.1K | 0.6%0.5% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 29,68728,653 | +1,034+3.6% | $7.22M$5.05M | +$251.4K | 0.6%0.4% | +0.13 |
| Vanguard Whitehall FDS921946810 | Reduced– | 80,11488,307 | −8,193−9.3% | $7.18M$7.96M | −$733.9K | 0.5%0.7% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 108,598108,754 | −156−0.1% | $7.16M$6.53M | −$10.3K | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 9,5509,408 | +142+1.5% | $7.01M$6.94M | +$104.3K | 0.5%0.6% | −0.05 |
| iShares Tr464288869 | Added– | 46,86746,540 | +327+0.7% | $6.99M$5.94M | +$48.8K | 0.5%0.5% | +0.04 |
| American Centy ETF Tr025072802 | Reduced– | 78,40479,410 | −1,006−1.3% | $6.98M$6.30M | −$89.6K | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 29,10428,673 | +431+1.5% | $6.74M$5.32M | +$99.8K | 0.5%0.4% | +0.07 |
| VanEck ETF Trust92189F791 | Added– | 67,53367,338 | +195+0.3% | $6.69M$4.55M | +$19.3K | 0.5%0.4% | +0.13 |
| ProShares Tr74347B680 | Reduced– | 77,95879,361 | −1,403−1.8% | $6.65M$6.47M | −$119.7K | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 13,31713,163 | +154+1.2% | $6.39M$5.77M | +$73.9K | 0.5%0.5% | 0.00 |
| First Tr Exchange Traded FD33738R704 | Added– | 65,03659,224 | +5,812+9.8% | $6.29M$4.82M | +$561.9K | 0.5%0.4% | +0.08 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 91,64989,484 | +2,165+2.4% | $6.24M$5.72M | +$147.4K | 0.5%0.5% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 31,85931,923 | −64−0.2% | $6.04M$5.80M | −$12.1K | 0.5%0.5% | −0.02 |
| WMTWalmart Inc. | ReducedHistory | 57,67557,895 | −220−0.4% | $5.94M$5.66M | −$22.7K | 0.5%0.5% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 18,67318,172 | +501+2.8% | $5.89M$5.27M | +$158.0K | 0.5%0.4% | +0.01 |
| Capital Group Core Equity Et14020V108 | Reduced– | 148,730153,458 | −4,728−3.1% | $5.88M$5.67M | −$186.9K | 0.5%0.5% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 37,98836,732 | +1,256+3.4% | $5.84M$5.85M | +$193.0K | 0.4%0.5% | −0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 100,615124,293 | −23,678−19.1% | $5.78M$6.85M | −$1.36M | 0.4%0.6% | −0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 50,96050,615 | +345+0.7% | $5.75M$5.46M | +$38.9K | 0.4%0.5% | −0.02 |
| Capital Group GBL Growth EQT14020X104 | Added– | 164,785162,617 | +2,168+1.3% | $5.63M$5.20M | +$74.1K | 0.4%0.4% | −0.01 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 54,83653,883 | +953+1.8% | $5.43M$5.05M | +$94.5K | 0.4%0.4% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 11,23411,622 | −388−3.3% | $5.36M$4.51M | −$185.1K | 0.4%0.4% | +0.03 |
| T Rowe Price Exchange-Traded87283Q834 | Added– | 152,224149,769 | +2,455+1.6% | $5.12M$4.85M | +$82.5K | 0.4%0.4% | −0.01 |
| WisdomTree Tr97717W281 | Added– | 89,51588,313 | +1,202+1.4% | $5.11M$4.88M | +$68.6K | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | AddedHistory | 14,31114,220 | +91+0.6% | $5.09M$4.33M | +$32.3K | 0.4%0.4% | +0.03 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 41,51639,513 | +2,003+5.1% | $5.03M$4.44M | +$242.5K | 0.4%0.4% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 20,22418,305 | +1,919+10.5% | $5.00M$4.16M | +$474.2K | 0.4%0.3% | +0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 9,93910,152 | −213−2.1% | $5.00M$4.93M | −$107.1K | 0.4%0.4% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 16,96917,288 | −319−1.8% | $4.98M$4.84M | −$93.7K | 0.4%0.4% | −0.02 |
| Simplify Exchange Traded Fun82889N764 | Reduced– | 159,496163,948 | −4,452−2.7% | $4.98M$4.93M | −$139.1K | 0.4%0.4% | −0.03 |
| LLYEli Lilly & Co | AddedHistory | 6,1655,854 | +311+5.3% | $4.70M$4.56M | +$237.3K | 0.4%0.4% | −0.02 |
| ITWIllinois Tool Works Inc | AddedHistory | 17,67117,517 | +154+0.9% | $4.61M$4.33M | +$40.2K | 0.4%0.4% | −0.01 |
| Invesco Exch Traded FD Tr II46138E222 | Added– | 83,19580,077 | +3,118+3.9% | $4.49M$4.10M | +$168.3K | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 24,08123,831 | +250+1.0% | $4.47M$3.64M | +$46.4K | 0.3%0.3% | +0.04 |
| ORCLOracle Corp | ReducedHistory | 15,64616,404 | −758−4.6% | $4.40M$3.59M | −$213.2K | 0.3%0.3% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | Added– | 21,25121,103 | +148+0.7% | $4.33M$4.10M | +$30.1K | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V464 | Added– | 30,43529,817 | +618+2.1% | $4.12M$3.84M | +$83.6K | 0.3%0.3% | −0.01 |
| iShares Tr46434V860 | Added– | 80,67478,577 | +2,097+2.7% | $4.08M$3.98M | +$106.1K | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 9,1618,842 | +319+3.6% | $4.07M$2.81M | +$141.9K | 0.3%0.2% | +0.08 |
| Vanguard Information Technology ETF92204A702 | Added– | 5,2435,121 | +122+2.4% | $3.91M$3.40M | +$91.1K | 0.3%0.3% | +0.01 |
| Franklin Templeton ETF Tr35473P439 | Added– | 140,402140,167 | +235+0.2% | $3.89M$3.79M | +$6.52K | 0.3%0.3% | −0.02 |
| SLViShares Silver Trust | AddedHistory | 90,80289,655 | +1,147+1.3% | $3.85M$2.94M | +$48.6K | 0.3%0.2% | +0.05 |
| Schwab U.S. REIT ETF808524847 | Added– | 176,750170,157 | +6,593+3.9% | $3.81M$3.60M | +$142.2K | 0.3%0.3% | −0.01 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 64,24658,857 | +5,389+9.2% | $3.70M$3.20M | +$310.0K | 0.3%0.3% | +0.01 |
| EMREmerson Electric Co | ReducedHistory | 26,75326,892 | −139−0.5% | $3.51M$3.59M | −$18.2K | 0.3%0.3% | −0.03 |
| ProShares Tr74347B698 | Reduced– | 52,44055,164 | −2,724−4.9% | $3.49M$3.59M | −$181.5K | 0.3%0.3% | −0.03 |
| VVisa Inc. | AddedHistory | 9,6999,539 | +160+1.7% | $3.31M$3.39M | +$54.6K | 0.3%0.3% | −0.03 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 127,320126,397 | +923+0.7% | $3.27M$3.01M | +$23.7K | 0.3%0.3% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 32,42136,056 | −3,635−10.1% | $3.25M$3.58M | −$364.4K | 0.2%0.3% | −0.05 |
| ETNEaton Corp plc | AddedHistory | 8,5558,318 | +237+2.8% | $3.20M$2.97M | +$88.7K | 0.2%0.2% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 34,73936,349 | −1,610−4.4% | $3.19M$3.33M | −$147.7K | 0.2%0.3% | −0.04 |
| ABTAbbott Laboratories | ReducedHistory | 23,58224,969 | −1,387−5.6% | $3.16M$3.40M | −$185.8K | 0.2%0.3% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 12,85812,942 | −84−0.6% | $3.13M$2.30M | −$20.5K | 0.2%0.2% | +0.05 |
| HDHome Depot, Inc. | AddedHistory | 7,4697,306 | +163+2.2% | $3.03M$2.68M | +$66.1K | 0.2%0.2% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 12,69812,809 | −111−0.9% | $3.00M$2.95M | −$26.2K | 0.2%0.2% | −0.02 |
| CVXChevron Corp | AddedHistory | 19,18918,877 | +312+1.7% | $2.98M$2.70M | +$48.4K | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 8,9908,153 | +837+10.3% | $2.97M$2.25M | +$276.1K | 0.2%0.2% | +0.04 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | Added– | 121,643107,124 | +14,519+13.6% | $2.96M$2.60M | +$352.8K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A607 | Added– | 28,98128,529 | +452+1.6% | $2.91M$2.75M | +$45.3K | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 112,892110,411 | +2,481+2.2% | $2.84M$2.78M | +$62.5K | 0.2%0.2% | −0.02 |
| iShares Tr464287622 | Reduced– | 7,6907,719 | −29−0.4% | $2.81M$2.62M | −$10.6K | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46654Q609 | Reduced– | 29,16529,998 | −833−2.8% | $2.73M$2.58M | −$78.1K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 10,74711,454 | −707−6.2% | $2.73M$2.71M | −$179.8K | 0.2%0.2% | −0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 27,81328,124 | −311−1.1% | $2.69M$2.59M | −$30.0K | 0.2%0.2% | −0.01 |
| iShares Tr46436E718 | Reduced– | 26,66634,235 | −7,569−22.1% | $2.69M$3.45M | −$762.2K | 0.2%0.3% | −0.08 |
| Neos ETF Trust78433H303 | Added– | 50,06148,176 | +1,885+3.9% | $2.62M$2.42M | +$98.6K | 0.2%0.2% | 0.00 |
| NFLXNetflix Inc | ReducedHistory | 2,1752,191 | −16−0.7% | $2.61M$2.93M | −$19.2K | 0.2%0.2% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.