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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 18,272 | $466.5K | <0.1% | +3,981+27.9% | Added | – |
| ALLAllstate Corp | Stock | 2,175 | $466.9K | <0.1% | +20+0.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 18,075 | $467.2K | <0.1% | +3,866+27.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,285 | $470.3K | <0.1% | −1,080−24.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 18,508 | $471.5K | <0.1% | +4,497+32.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,067 | $473.8K | <0.1% | +433+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,693 | $477.7K | <0.1% | +217+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,699 | $479.8K | <0.1% | +4,851+35.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,422 | $482.0K | <0.1% | +50+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,538 | $483.0K | <0.1% | +1,440+35.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,415 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 24,580 | $487.2K | <0.1% | −1,472−5.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,512 | $491.3K | <0.1% | +44+0.8% | Added | – |
| BBarrick Mining Corp | Stock | 15,088 | $494.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,134 | $497.2K | <0.1% | +515+9.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,174 | $501.7K | <0.1% | +263+2.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,505 | $502.3K | <0.1% | −592−4.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,457 | $503.7K | <0.1% | +146+4.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,476 | $504.5K | <0.1% | +47+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,800 | $506.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 471 | $508.0K | <0.1% | +32+7.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,750 | $538.6K | <0.1% | +150+5.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,730 | $542.0K | <0.1% | +139+3.0% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,535 | $553.6K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,768 | $569.7K | <0.1% | +37+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,144 | $571.3K | <0.1% | +21+1.9% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $571.8K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,783 | $576.8K | <0.1% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,072 | $579.8K | <0.1% | −3−0.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,535 | $583.3K | <0.1% | +445+4.9% | Added | History |
| GNTXGentex Corp | COM | 20,727 | $586.6K | <0.1% | +1,879+10.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 22,875 | $594.3K | <0.1% | +22,875 | New | – |
| BALLBALL Corp | COM | 11,834 | $596.7K | <0.1% | −415−3.4% | Reduced | History |
| BABoeing Co | Stock | 2,765 | $596.7K | <0.1% | −50−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,808 | $600.4K | <0.1% | +250+16.0% | Added | History |
| DINOHF Sinclair Corp | COM | 11,480 | $600.9K | <0.1% | +403+3.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,775 | $622.1K | <0.1% | +44+0.9% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,273 | $626.7K | <0.1% | +277+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,029 | $628.7K | <0.1% | +15+0.3% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,243 | $630.5K | <0.1% | +70+0.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,598 | $634.1K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,962 | $641.0K | <0.1% | +45+1.1% | Added | History |
| ETREntergy Corp | COM | 6,883 | $641.4K | <0.1% | +133+2.0% | Added | History |
| SRESempra | Stock | 7,240 | $651.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 819 | $652.6K | <0.1% | −16−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,216 | $654.8K | 0.1% | +310+10.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,400 | $655.4K | 0.1% | −146−4.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,631 | $656.2K | 0.1% | −195−10.7% | Reduced | – |
| AFLAflac Inc | Stock | 5,899 | $658.9K | 0.1% | −244−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,752 | $667.2K | 0.1% | +583+6.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,799 | $668.9K | 0.1% | −1,644−15.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,897 | $669.3K | 0.1% | +16+0.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 28,664 | $672.7K | 0.1% | +6,093+27.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,072 | $672.8K | 0.1% | +119+2.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,675 | $674.9K | 0.1% | −260−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 19,856 | $681.3K | 0.1% | +2,830+16.6% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,021 | $691.7K | 0.1% | +1,417+7.6% | Added | – |
| COFCapital One Financial Corp | Stock | 3,265 | $694.0K | 0.1% | −257−7.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,531 | $695.5K | 0.1% | +32+0.5% | Added | – |
| BACBank of America Corp | Stock | 13,693 | $706.4K | 0.1% | +355+2.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,706 | $712.4K | 0.1% | +3,428+18.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,979 | $712.5K | 0.1% | −35−0.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,119 | $712.6K | 0.1% | −434−7.8% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 18,518 | $712.9K | 0.1% | +18,518 | New | History |
| SLBSLB Limited | Stock | 20,875 | $717.5K | 0.1% | −446−2.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,368 | $721.2K | 0.1% | −834−5.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $733.4K | 0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 280,000 | $736.4K | 0.1% | −20,000−6.7% | Reduced | History |
| FINWFinwise Bancorp | COM | 38,000 | $736.8K | 0.1% | −2,000−5.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,068 | $737.6K | 0.1% | −755−8.6% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,926 | $752.3K | 0.1% | −1,046−21.0% | Reduced | – |
| LADLithia Motors Inc | COM | 2,386 | $753.9K | 0.1% | −54−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,244 | $757.4K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 10,612 | $759.0K | 0.1% | +103+1.0% | Added | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 25,706 | $759.3K | 0.1% | −444−1.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,060 | $764.9K | 0.1% | +16,060 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,831 | $772.1K | 0.1% | +61+2.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,950 | $773.0K | 0.1% | −1,142−14.1% | Reduced | – |
| CMICummins Inc | Stock | 1,843 | $778.4K | 0.1% | −145−7.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 12,677 | $780.8K | 0.1% | −100−0.8% | Reduced | History |
| Global X FDS37960A370 | U S ELECT ETF | 26,546 | $783.6K | 0.1% | +26,546 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $784.3K | 0.1% | −97−4.1% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,339 | $796.4K | 0.1% | +2,602+29.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,056 | $813.0K | 0.1% | +516+6.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,349 | $825.7K | 0.1% | +542+8.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,896 | $825.7K | 0.1% | −3,238−35.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,339 | $834.5K | 0.1% | −113−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,567 | $839.3K | 0.1% | +28+0.3% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 80,293 | $850.3K | 0.1% | +10,382+14.9% | Added | History |
| CVSCVS Health Corp | Stock | 11,421 | $861.0K | 0.1% | +195+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,007 | $862.3K | 0.1% | −484−2.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,605 | $862.4K | 0.1% | +40.0% | Added | – |
| AESAES Corp | Stock | 65,788 | $865.8K | 0.1% | +4,578+7.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,320 | $870.9K | 0.1% | +169+2.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,387 | $874.4K | 0.1% | −5,802−23.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,849 | $876.2K | 0.1% | −46,304−82.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,815 | $879.2K | 0.1% | +183+2.4% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,474 | $882.8K | 0.1% | +107+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 28,423 | $893.1K | 0.1% | +161+0.6% | Added | 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 |