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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 6,000 | $280.2K | <0.1% | +6,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 578 | $280.5K | <0.1% | +2+0.3% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,719 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 4,703 | $284.1K | <0.1% | +356+8.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,605 | $285.6K | <0.1% | +9,605 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,206 | $286.5K | <0.1% | −100−3.0% | Reduced | – |
| Pacer FDS Tr69374H238 | S&P 500 QUALITY | 12,329 | $287.0K | <0.1% | +12,329 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,103 | $291.0K | <0.1% | +476+6.2% | Added | – |
| GRMNGarmin Ltd | SHS | 1,189 | $292.7K | <0.1% | +38+3.3% | Added | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 6,592 | $293.0K | <0.1% | +6,592 | New | – |
| FNVFranco Nevada Corp | Stock | 1,325 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,922 | $296.4K | <0.1% | −46−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,010 | $296.8K | <0.1% | +19+1.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 718 | $297.6K | <0.1% | +43+6.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,620 | $298.9K | <0.1% | +20.0% | Added | History |
| EBAYeBay Inc | COM | 3,298 | $300.0K | <0.1% | −34−1.0% | Reduced | History |
| TIPTTiptree Inc. | COM | 15,658 | $300.2K | <0.1% | +2,875+22.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 623 | $303.3K | <0.1% | +20+3.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,788 | $303.8K | <0.1% | −238−7.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 907 | $306.1K | <0.1% | +105+13.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,837 | $306.8K | <0.1% | −22,999−82.6% | Reduced | – |
| SFStifel Financial Corp | COM | 2,708 | $307.3K | <0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,533 | $307.4K | <0.1% | +133+1.6% | Added | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 8,005 | $307.5K | <0.1% | −16,995−68.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 9,417 | $308.0K | <0.1% | +672+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,242 | $308.7K | <0.1% | +67+1.1% | Added | – |
| MCKMcKesson Corp | Stock | 401 | $309.8K | <0.1% | +10+2.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,595 | $311.7K | <0.1% | −300−5.1% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 7,708 | $311.9K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 255 | $314.7K | <0.1% | −30−10.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 740 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,870 | $318.3K | <0.1% | +2,870 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,279 | $323.3K | <0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 4,456 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,902 | $330.1K | <0.1% | −54−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,304 | $331.3K | <0.1% | −6−0.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,546 | $331.4K | <0.1% | +237+7.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,720 | $333.1K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,872 | $333.5K | <0.1% | +414+28.4% | Added | History |
| SRSpire Inc | COM | 4,105 | $334.6K | <0.1% | −365−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,824 | $335.2K | <0.1% | +127+7.5% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,675 | $337.7K | <0.1% | −1,022−10.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,419 | $340.2K | <0.1% | +10+0.7% | Added | – |
| BMOBank of Montreal | COM | 2,636 | $343.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,005 | $343.8K | <0.1% | +724+31.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 609 | $344.3K | <0.1% | −56−8.4% | Reduced | History |
| AONAon plc | CL A | 968 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,298 | $347.2K | <0.1% | +833+56.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,171 | $348.6K | <0.1% | +33+2.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,521 | $354.3K | <0.1% | −198−4.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 730 | $358.6K | <0.1% | +46+6.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,194 | $361.0K | <0.1% | +9,194 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,812 | $361.5K | <0.1% | +8+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,133 | $362.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,021 | $364.7K | <0.1% | +85+2.9% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 13,462 | $365.2K | <0.1% | +50.0% | Added | History |
| FKWLFranklin Wireless Corp | COM | 84,172 | $367.0K | <0.1% | +18,900+29.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,610 | $367.8K | <0.1% | +2,004+30.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,712 | $367.9K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,150 | $369.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,020 | $369.7K | <0.1% | −1,571−12.5% | Reduced | History |
| AMCRAmcor plc | ORD | 45,460 | $371.9K | <0.1% | −5,000−9.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,076 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $375.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,848 | $375.8K | <0.1% | +924+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,425 | $377.0K | <0.1% | +78+3.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,591 | $377.1K | <0.1% | −50−3.0% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,545 | $380.0K | <0.1% | +1,694+59.4% | Added | – |
| ADTADT Inc. | COM | 44,299 | $385.8K | <0.1% | −10,000−18.4% | Reduced | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 24,832 | $387.4K | <0.1% | +2,537+11.4% | Added | – |
| VNOMViper Energy, Inc. | CL A | 10,150 | $387.9K | <0.1% | +10,150 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 29,481 | $397.7K | <0.1% | −1,279−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,614 | $398.9K | <0.1% | +19+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,110 | $399.7K | <0.1% | +567+36.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,266 | $400.6K | <0.1% | +32+1.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,425 | $402.9K | <0.1% | −212−8.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,008 | $403.4K | <0.1% | +23+1.2% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,417 | $405.1K | <0.1% | +615+12.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,784 | $406.3K | <0.1% | +7+0.4% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 24,289 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 15,840 | $412.5K | <0.1% | −8,596−35.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,004 | $418.4K | <0.1% | −691−9.0% | Reduced | History |
| KRKroger Co | Stock | 6,342 | $427.5K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 15,039 | $432.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,165 | $432.9K | <0.1% | −381−6.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,990 | $433.3K | <0.1% | −120−2.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,930 | $434.2K | <0.1% | −39−1.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,911 | $439.2K | <0.1% | +455+18.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,916 | $440.0K | <0.1% | −725−10.9% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,573 | $442.5K | <0.1% | +6,852+119.8% | Added | – |
| GISGeneral Mills Inc | Stock | 8,785 | $443.0K | <0.1% | +225+2.6% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,701 | $447.4K | <0.1% | +1,664+11.1% | Added | – |
| NTRNutrien Ltd. | COM | 7,642 | $448.7K | <0.1% | +168+2.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 18,099 | $448.7K | <0.1% | −1,918−9.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,383 | $452.5K | <0.1% | −401−6.9% | Reduced | History |
| DGDollar General Corp | COM | 4,387 | $453.4K | <0.1% | +115+2.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,612 | $459.0K | <0.1% | −444−8.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,117 | $464.5K | <0.1% | +3,954+27.9% | Added | – |
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 |