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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,840 | $205.8K | <0.1% | +1,840 | New | – |
| TTTrane Technologies plc | SHS | 487 | $205.4K | <0.1% | +19+4.1% | Added | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 7,200 | $203.7K | <0.1% | +7,200 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 787 | $201.8K | <0.1% | +787 | New | – |
| CNICanadian National Railway Co | Stock | 2,131 | $201.0K | <0.1% | −282−11.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,259 | $200.1K | <0.1% | +1,259 | New | History |
| AGNTAGNT, Inc. | COM | 17,204 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,348 | $166.7K | <0.1% | −414−2.6% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,019 | $144.8K | <0.1% | −4,100−7.1% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $144.6K | <0.1% | −393−2.7% | Reduced | History |
| FFord Motor Co | Stock | 11,741 | $140.4K | <0.1% | −1,047−8.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,081 | $110.1K | <0.1% | +12,081 | New | History |
| NWLNewell Brands Inc. | Stock | 20,994 | $110.0K | <0.1% | +20,994 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $103.2K | <0.1% | +27,977 | New | History |
| GABGabelli Equity Trust Inc | COM | 15,819 | $96.3K | <0.1% | −1,285−7.5% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 20,000 | $86.0K | <0.1% | −2,000−9.1% | Reduced | History |
| MEIMethode Electronics Inc | COM | 10,000 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,055 | $68.8K | <0.1% | −100−0.8% | Reduced | History |
| PGENPrecigen, Inc. | COM | 20,000 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 29,476 | $48.9K | <0.1% | −4,768−13.9% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 11,250 | $39.9K | <0.1% | −11,250−50.0% | Reduced | 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 |