Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 523
- +11 vs. Q2 2025
- Portfolio value
- $1.31B
- +$114.2M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 11,250 | $39.9K | <0.1% | −11,250−50.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 29,476 | $48.9K | <0.1% | −4,768−13.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 20,000 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,055 | $68.8K | <0.1% | −100−0.8% | Reduced | History |
| MEIMethode Electronics Inc | COM | 10,000 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 20,000 | $86.0K | <0.1% | −2,000−9.1% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 15,819 | $96.3K | <0.1% | −1,285−7.5% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $103.2K | <0.1% | +27,977 | New | History |
| NWLNewell Brands Inc. | Stock | 20,994 | $110.0K | <0.1% | +20,994 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,081 | $110.1K | <0.1% | +12,081 | New | History |
| FFord Motor Co | Stock | 11,741 | $140.4K | <0.1% | −1,047−8.2% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $144.6K | <0.1% | −393−2.7% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,019 | $144.8K | <0.1% | −4,100−7.1% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,348 | $166.7K | <0.1% | −414−2.6% | Reduced | History |
| AGNTAGNT, Inc. | COM | 17,204 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,259 | $200.1K | <0.1% | +1,259 | New | History |
| CNICanadian National Railway Co | Stock | 2,131 | $201.0K | <0.1% | −282−11.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 787 | $201.8K | <0.1% | +787 | New | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 7,200 | $203.7K | <0.1% | +7,200 | New | – |
| TTTrane Technologies plc | SHS | 487 | $205.4K | <0.1% | +19+4.1% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,840 | $205.8K | <0.1% | +1,840 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,191 | $205.9K | <0.1% | +2+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,855 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,443 | $206.5K | <0.1% | +7,443 | New | – |
| Global X FDS37954Y368 | S&P EX US ETF | 5,778 | $208.0K | <0.1% | +5,778 | New | – |
| XYZBlock, Inc. | CL A | 2,885 | $208.5K | <0.1% | −150−4.9% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,920 | $212.1K | <0.1% | +2+0.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 4,190 | $214.5K | <0.1% | +4,190 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,925 | $214.7K | <0.1% | −1,125−14.0% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 6,633 | $214.7K | <0.1% | +6,633 | New | History |
| USFDUS Foods Holding Corp. | COM | 2,815 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,033 | $216.2K | <0.1% | −16−1.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,741 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,945 | $218.1K | <0.1% | +1,945 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,310 | $219.3K | <0.1% | +50+0.8% | Added | – |
| MDUMdu Resources Group Inc | Stock | 12,320 | $219.4K | <0.1% | +125+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,465 | $219.5K | <0.1% | −4,252−55.1% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 9,075 | $222.2K | <0.1% | +9,075 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,503 | $223.8K | <0.1% | −94−5.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,704 | $225.9K | <0.1% | −3,384−55.6% | Reduced | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 20,540 | $225.9K | <0.1% | −3,184−13.4% | Reduced | History |
| CCJCameco Corp | Stock | 2,698 | $226.3K | <0.1% | +2,698 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,087 | $227.5K | <0.1% | +1,087 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 504 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,313 | $230.7K | <0.1% | +54+0.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,081 | $231.0K | <0.1% | +6+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 2,277 | $232.1K | <0.1% | +6+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,424 | $232.4K | <0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,383 | $233.1K | <0.1% | +8+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,605 | $235.1K | <0.1% | +4,605 | New | – |
| MNSTMonster Beverage Corp | COM | 3,518 | $236.8K | <0.1% | +3,518 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,967 | $237.1K | <0.1% | −86−2.8% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,514 | $237.2K | <0.1% | +606+5.6% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 2,867 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,602 | $243.5K | <0.1% | +730+9.3% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,748 | $243.6K | <0.1% | −2,567−40.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 266 | $244.8K | <0.1% | −9−3.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,513 | $247.2K | <0.1% | +1,513 | New | History |
| TJXTJX Companies Inc | Stock | 1,714 | $247.7K | <0.1% | −55−3.1% | Reduced | History |
| EXCExelon Corp | Stock | 5,511 | $248.1K | <0.1% | +146+2.7% | Added | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,134 | $248.5K | <0.1% | +50+0.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 347 | $249.0K | <0.1% | +21+6.4% | Added | History |
| TGTTarget Corp | Stock | 2,778 | $249.2K | <0.1% | −62−2.2% | Reduced | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,283 | $249.2K | <0.1% | +9,283 | New | – |
| SONSonoco Products Co | COM | 5,789 | $249.4K | <0.1% | −1,880−24.5% | Reduced | History |
| RYNRayonier Inc | COM | 9,406 | $249.6K | <0.1% | −1,051−10.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $250.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,125 | $250.8K | <0.1% | +2+0.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,748 | $251.7K | <0.1% | +4+0.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 6,425 | $251.8K | <0.1% | +172+2.8% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,775 | $252.6K | <0.1% | −155−5.3% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,790 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,868 | $253.0K | <0.1% | −75−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 725 | $254.7K | <0.1% | +725 | New | History |
| NVSNovartis AG | ADR | 1,989 | $255.0K | <0.1% | +34+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 989 | $256.7K | <0.1% | +75+8.2% | Added | – |
| VSTVistra Corp. | Stock | 1,319 | $258.3K | <0.1% | +1,319 | New | History |
| MUMicron Technology Inc | Stock | 1,548 | $259.0K | <0.1% | −230−12.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,098 | $259.4K | <0.1% | −42−1.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 761 | $259.5K | <0.1% | +18+2.4% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,237 | $262.9K | <0.1% | +134+2.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,900 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 945 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 5,417 | $263.9K | <0.1% | −53−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,470 | $264.2K | <0.1% | +893+10.4% | Added | – |
| TFCTruist Financial Corp | COM | 5,787 | $264.6K | <0.1% | +423+7.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,239 | $264.9K | <0.1% | +1,239 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,816 | $271.4K | <0.1% | +3,523+28.7% | Added | History |
| VICIVici Properties Inc. | COM | 8,333 | $271.7K | <0.1% | −71−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,607 | $272.4K | <0.1% | −606−18.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 11,925 | $272.8K | <0.1% | +11,925 | New | – |
| ORealty Income Corp | REIT | 4,509 | $274.1K | <0.1% | +16+0.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,368 | $274.4K | <0.1% | −32−2.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,175 | $276.1K | <0.1% | +110+10.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,546 | $276.3K | <0.1% | +1,546 | New | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $2.00M | 0.2% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,794 | $1.37M | 0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 129,138 | $885.9K | 0.1% | History |
| FEIMFrequency Electronics Inc | COM | 23,600 | $536.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,487 | $472.5K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,294 | $420.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,502 | $400.8K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,523 | $361.5K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,272 | $317.5K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,852 | $304.1K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,655 | $291.8K | <0.1% | – |
| CNCCentene Corp | Stock | 5,034 | $273.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,534 | $267.9K | <0.1% | History |
| DTEDte Energy Co | COM | 1,974 | $261.4K | <0.1% | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,214 | $234.8K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,301 | $224.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,113 | $219.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,801 | $218.4K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,593 | $218.0K | <0.1% | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 6,913 | $215.9K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $212.5K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,119 | $203.9K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,933 | $202.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,702 | $201.7K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 13,716 | $145.5K | <0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $55.2K | <0.1% | History |