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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 18,481 | $2.60M | 0.2% | +912+5.2% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 56,260 | $2.59M | 0.2% | +23,780+73.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,584 | $2.50M | 0.2% | +20,884+70.3% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,755 | $2.45M | 0.2% | −133−0.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,214 | $2.44M | 0.2% | +12,145+13.8% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,343 | $2.42M | 0.2% | +2,340+2.1% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 93,440 | $2.39M | 0.2% | +48,580+108.3% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,057 | $2.37M | 0.2% | −2,236−11.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,765 | $2.36M | 0.2% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 34,724 | $2.30M | 0.2% | +703+2.1% | Added | History |
| MAMastercard Inc | Stock | 4,029 | $2.29M | 0.2% | +33+0.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,196 | $2.24M | 0.2% | −23−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,874 | $2.21M | 0.2% | +178+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 43,070 | $2.17M | 0.2% | −2,041−4.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 50,031 | $2.17M | 0.2% | +4,420+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,528 | $2.15M | 0.2% | +119+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,017 | $2.13M | 0.2% | +2,375+9.3% | Added | – |
| BXBlackstone Inc. | COM | 12,348 | $2.11M | 0.2% | −765−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 73,088 | $2.06M | 0.2% | +426+0.6% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 126,706 | $2.06M | 0.2% | +8,510+7.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 82,084 | $2.05M | 0.2% | +3,526+4.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,821 | $2.04M | 0.2% | +1,654+3.7% | Added | – |
| GEGeneral Electric Co | Stock | 6,631 | $1.99M | 0.2% | +39+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,614 | $1.98M | 0.2% | +663+2.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,670 | $1.97M | 0.2% | −215−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,241 | $1.97M | 0.2% | +37+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,726 | $1.96M | 0.2% | −136−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,047 | $1.95M | 0.1% | +4,241+16.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,890 | $1.94M | 0.1% | +128+1.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.94M | 0.1% | +175+0.4% | Added | – |
| SOSouthern Co | Stock | 20,395 | $1.93M | 0.1% | +874+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 43,407 | $1.91M | 0.1% | +539+1.3% | Added | History |
| HONHoneywell International Inc | COM | 9,017 | $1.90M | 0.1% | +148+1.7% | Added | History |
| DISWalt Disney Co | Stock | 16,476 | $1.89M | 0.1% | −167−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,134 | $1.82M | 0.1% | +828+1.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 115,610 | $1.82M | 0.1% | +7,393+6.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,554 | $1.77M | 0.1% | −433−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,473 | $1.74M | 0.1% | −39,718−56.6% | Reduced | – |
| AEEAmeren Corp | COM | 16,669 | $1.74M | 0.1% | −914−5.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 18,727 | $1.73M | 0.1% | −360−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,788 | $1.71M | 0.1% | −142−4.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,830 | $1.71M | 0.1% | −292−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,037 | $1.71M | 0.1% | −8,685−19.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,227 | $1.70M | 0.1% | +54+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 19,655 | $1.66M | 0.1% | +10.0% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 58,701 | $1.63M | 0.1% | −8,933−13.2% | Reduced | – |
| MMM3M Co | Stock | 10,470 | $1.62M | 0.1% | −183−1.7% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 165,652 | $1.60M | 0.1% | +61,742+59.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,474 | $1.54M | 0.1% | +668+7.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,281 | $1.51M | 0.1% | +460+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,941 | $1.50M | 0.1% | −83−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,049 | $1.49M | 0.1% | −374−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,287 | $1.49M | 0.1% | −25−0.5% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 182,942 | $1.45M | 0.1% | +182,942 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 117,540 | $1.44M | 0.1% | +13,790+13.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,124 | $1.44M | 0.1% | −582−3.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,164 | $1.43M | 0.1% | +3,271+6.2% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 30,700 | $1.41M | 0.1% | −1,750−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,034 | $1.41M | 0.1% | +377+2.6% | Added | – |
| OKEONEOK Inc | COM | 19,094 | $1.39M | 0.1% | +3,232+20.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,732 | $1.38M | 0.1% | +20.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 117,591 | $1.37M | 0.1% | +15,360+15.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,273 | $1.37M | 0.1% | −2,389−12.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,306 | $1.36M | 0.1% | −4,600−24.3% | Reduced | – |
| PSXPhillips 66 | Stock | 9,968 | $1.36M | 0.1% | −40−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,144 | $1.35M | 0.1% | −291−2.0% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 41,620 | $1.32M | 0.1% | +1,322+3.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,824 | $1.32M | 0.1% | +147+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,958 | $1.32M | 0.1% | +30+0.8% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 125,303 | $1.29M | 0.1% | +47,300+60.6% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 32,942 | $1.28M | 0.1% | +3,882+13.4% | Added | – |
| MOAltria Group, Inc. | Stock | 19,225 | $1.27M | 0.1% | −351−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,275 | $1.26M | 0.1% | +639+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,902 | $1.26M | 0.1% | −22−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 7,519 | $1.26M | 0.1% | +986+15.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,524 | $1.26M | 0.1% | +41,524 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,911 | $1.24M | 0.1% | −1,225−4.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,223 | $1.24M | 0.1% | +275+3.1% | Added | – |
| GLWCorning Inc | COM | 15,035 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,405 | $1.23M | 0.1% | +404+10.1% | Added | History |
| TSCOTractor Supply Co | COM | 21,579 | $1.23M | 0.1% | −1,581−6.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,160 | $1.22M | 0.1% | −68−1.6% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 33,492 | $1.22M | 0.1% | +1,085+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,820 | $1.21M | 0.1% | −172−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 5,032 | $1.19M | 0.1% | +89+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,534 | $1.18M | 0.1% | +3,111+29.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 24,344 | $1.18M | 0.1% | −981−3.9% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,890 | $1.18M | 0.1% | +31+0.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 129,880 | $1.17M | 0.1% | −12,605−8.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,884 | $1.16M | 0.1% | +1,278+7.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,678 | $1.15M | 0.1% | +50.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,665 | $1.13M | 0.1% | +80+0.4% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 70,629 | $1.12M | 0.1% | +3,003+4.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $1.12M | 0.1% | +3,484+9.5% | Added | – |
| NEENextera Energy Inc | Stock | 14,535 | $1.10M | 0.1% | +439+3.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,113 | $1.09M | 0.1% | −160−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,717 | $1.08M | 0.1% | −99−1.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,535 | $1.08M | 0.1% | +21+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,833 | $1.08M | 0.1% | +13+0.3% | 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 |