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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 6,631 | $1.99M | 0.2% | +39+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,821 | $2.04M | 0.2% | +1,654+3.7% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 82,084 | $2.05M | 0.2% | +3,526+4.5% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 126,706 | $2.06M | 0.2% | +8,510+7.2% | Added | History |
| TAT&T Inc. | Stock | 73,088 | $2.06M | 0.2% | +426+0.6% | Added | History |
| BXBlackstone Inc. | COM | 12,348 | $2.11M | 0.2% | −765−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,017 | $2.13M | 0.2% | +2,375+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,528 | $2.15M | 0.2% | +119+1.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 50,031 | $2.17M | 0.2% | +4,420+9.7% | Added | – |
| ENBEnbridge Inc | Stock | 43,070 | $2.17M | 0.2% | −2,041−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,874 | $2.21M | 0.2% | +178+1.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,196 | $2.24M | 0.2% | −23−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,029 | $2.29M | 0.2% | +33+0.8% | Added | History |
| KOCoca Cola Co | Stock | 34,724 | $2.30M | 0.2% | +703+2.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,765 | $2.36M | 0.2% | +10.0% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,057 | $2.37M | 0.2% | −2,236−11.0% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 93,440 | $2.39M | 0.2% | +48,580+108.3% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,343 | $2.42M | 0.2% | +2,340+2.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,214 | $2.44M | 0.2% | +12,145+13.8% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,755 | $2.45M | 0.2% | −133−0.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,584 | $2.50M | 0.2% | +20,884+70.3% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 56,260 | $2.59M | 0.2% | +23,780+73.2% | Added | – |
| PEPPepsiCo Inc | Stock | 18,481 | $2.60M | 0.2% | +912+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,175 | $2.61M | 0.2% | −16−0.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 50,061 | $2.62M | 0.2% | +1,885+3.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,666 | $2.69M | 0.2% | −7,569−22.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,813 | $2.69M | 0.2% | −311−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,747 | $2.73M | 0.2% | −707−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,165 | $2.73M | 0.2% | −833−2.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,690 | $2.81M | 0.2% | −29−0.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 112,892 | $2.84M | 0.2% | +2,481+2.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,981 | $2.91M | 0.2% | +452+1.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,643 | $2.96M | 0.2% | +14,519+13.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,990 | $2.97M | 0.2% | +837+10.3% | Added | History |
| CVXChevron Corp | Stock | 19,189 | $2.98M | 0.2% | +312+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,698 | $3.00M | 0.2% | −111−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,469 | $3.03M | 0.2% | +163+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,858 | $3.13M | 0.2% | −84−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,582 | $3.16M | 0.2% | −1,387−5.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,739 | $3.19M | 0.2% | −1,610−4.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,555 | $3.20M | 0.2% | +237+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,421 | $3.25M | 0.2% | −3,635−10.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,320 | $3.27M | 0.3% | +923+0.7% | Added | – |
| VVisa Inc. | Stock | 9,699 | $3.31M | 0.3% | +160+1.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 52,440 | $3.49M | 0.3% | −2,724−4.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 26,753 | $3.51M | 0.3% | −139−0.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,246 | $3.70M | 0.3% | +5,389+9.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 176,750 | $3.81M | 0.3% | +6,593+3.9% | Added | – |
| SLViShares Silver Trust | ETF | 90,802 | $3.85M | 0.3% | +1,147+1.3% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 140,402 | $3.89M | 0.3% | +235+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,243 | $3.91M | 0.3% | +122+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,161 | $4.07M | 0.3% | +319+3.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 80,674 | $4.08M | 0.3% | +2,097+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,435 | $4.12M | 0.3% | +618+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,251 | $4.33M | 0.3% | +148+0.7% | Added | – |
| ORCLOracle Corp | Stock | 15,646 | $4.40M | 0.3% | −758−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,081 | $4.47M | 0.3% | +250+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 83,195 | $4.49M | 0.3% | +3,118+3.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,671 | $4.61M | 0.4% | +154+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,165 | $4.70M | 0.4% | +311+5.3% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 159,496 | $4.98M | 0.4% | −4,452−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,969 | $4.98M | 0.4% | −319−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,939 | $5.00M | 0.4% | −213−2.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,224 | $5.00M | 0.4% | +1,919+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,516 | $5.03M | 0.4% | +2,003+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,311 | $5.09M | 0.4% | +91+0.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 89,515 | $5.11M | 0.4% | +1,202+1.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 152,224 | $5.12M | 0.4% | +2,455+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 11,234 | $5.36M | 0.4% | −388−3.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,836 | $5.43M | 0.4% | +953+1.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 164,785 | $5.63M | 0.4% | +2,168+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,960 | $5.75M | 0.4% | +345+0.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 100,615 | $5.78M | 0.4% | −23,678−19.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 37,988 | $5.84M | 0.4% | +1,256+3.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 148,730 | $5.88M | 0.5% | −4,728−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,673 | $5.89M | 0.5% | +501+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 57,675 | $5.94M | 0.5% | −220−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,859 | $6.04M | 0.5% | −64−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,649 | $6.24M | 0.5% | +2,165+2.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 65,036 | $6.29M | 0.5% | +5,812+9.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,317 | $6.39M | 0.5% | +154+1.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 77,958 | $6.65M | 0.5% | −1,403−1.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,533 | $6.69M | 0.5% | +195+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,104 | $6.74M | 0.5% | +431+1.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,404 | $6.98M | 0.5% | −1,006−1.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 46,867 | $6.99M | 0.5% | +327+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $7.01M | 0.5% | +142+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,598 | $7.16M | 0.5% | −156−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 80,114 | $7.18M | 0.5% | −8,193−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,687 | $7.22M | 0.6% | +1,034+3.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,322 | $7.35M | 0.6% | +8,936+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,347 | $7.71M | 0.6% | −60,069−17.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 215,741 | $7.83M | 0.6% | +20,764+10.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,619 | $8.45M | 0.6% | +3,596+3.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 245,481 | $8.52M | 0.7% | +92,313+60.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,415 | $9.09M | 0.7% | +840+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,862 | $9.64M | 0.7% | +734+0.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,308 | $9.71M | 0.7% | −120,681−38.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,135 | $11.1M | 0.9% | +235+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,105 | $11.3M | 0.9% | +1,077+1.0% | 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 |