Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 526
- +3 vs. Q3 2025
- Portfolio value
- $1.32B
- +$17.1M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 28,026 | $25.4K | <0.1% | −1,450−4.9% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,055 | $60.5K | <0.1% | −1,000−7.7% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $61.5K | <0.1% | +13,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 10,000 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $77.9K | <0.1% | +2,000+10.0% | Added | History |
| PGENPrecigen, Inc. | COM | 20,000 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 17,595 | $108.6K | <0.1% | +1,776+11.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,113 | $114.8K | <0.1% | +32+0.3% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,019 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 17,204 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,399 | $157.5K | <0.1% | +51+0.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,705 | $200.3K | <0.1% | +1,705 | New | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,000 | $201.0K | <0.1% | +4,000 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,971 | $201.0K | <0.1% | −2,641−57.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,602 | $201.7K | <0.1% | +1,602 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,715 | $201.8K | <0.1% | +4,715 | New | – |
| VSTVistra Corp. | Stock | 1,251 | $201.8K | <0.1% | −68−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,645 | $202.5K | <0.1% | −210−2.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,160 | $203.4K | <0.1% | +6,160 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,512 | $206.3K | <0.1% | −3,304−20.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,684 | $206.7K | <0.1% | −397−19.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,542 | $208.3K | <0.1% | +99+1.3% | Added | – |
| MSBIMidland States Bancorp, Inc. | COM | 9,935 | $210.3K | <0.1% | +9,935 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,451 | $210.4K | <0.1% | +7,451 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 740 | $212.6K | <0.1% | +740 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,412 | $212.7K | <0.1% | +2,412 | New | History |
| PRUPrudential Financial Inc | Stock | 1,890 | $213.3K | <0.1% | +1,890 | New | History |
| Global X FDS37954Y368 | S&P EX US ETF | 5,778 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,033 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,227 | $217.7K | <0.1% | −32−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,922 | $217.8K | <0.1% | −680−7.9% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,347 | $218.3K | <0.1% | +10,347 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,741 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,351 | $222.6K | <0.1% | −397−10.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 714 | $223.2K | <0.1% | −11−1.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 988 | $223.4K | <0.1% | +81+8.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,228 | $224.1K | <0.1% | −275−18.3% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,538 | $224.7K | <0.1% | +3,538 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,890 | $225.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 18,928 | $225.6K | <0.1% | −1,612−7.8% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,918 | $226.4K | <0.1% | +4,918 | New | – |
| SBUXStarbucks Corp | Stock | 2,694 | $226.9K | <0.1% | −1,208−31.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,856 | $227.7K | <0.1% | −111−3.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,175 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,217 | $229.1K | <0.1% | +3,217 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,112 | $232.6K | <0.1% | +192+10.0% | Added | – |
| SONSonoco Products Co | COM | 5,339 | $233.0K | <0.1% | −450−7.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,087 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 609 | $233.4K | <0.1% | +105+20.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,424 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 823 | $235.0K | <0.1% | −725−46.8% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 8,467 | $235.1K | <0.1% | −4,995−37.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $236.4K | <0.1% | −8−0.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,584 | $236.5K | <0.1% | −205−4.3% | Reduced | – |
| RYNRayonier Inc | COM | 10,967 | $237.4K | <0.1% | +1,561+16.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,840 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 5,470 | $238.4K | <0.1% | −41−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,514 | $239.7K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 714 | $240.4K | <0.1% | −47−6.2% | Reduced | History |
| CCJCameco Corp | Stock | 2,641 | $241.6K | <0.1% | −57−2.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 5,417 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 9,133 | $248.5K | <0.1% | −150−1.6% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,562 | $248.6K | <0.1% | +5,562 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,010 | $249.6K | <0.1% | +10,010 | New | – |
| SCCOSouthern Copper Corp | Stock | 1,747 | $250.7K | <0.1% | +1,747 | New | History |
| MDUMdu Resources Group Inc | Stock | 12,855 | $250.9K | <0.1% | +535+4.3% | Added | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 3,900 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,748 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,553 | $256.7K | <0.1% | +44+1.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 452 | $256.7K | <0.1% | +105+30.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,155 | $257.6K | <0.1% | +3,155 | New | History |
| MNSTMonster Beverage Corp | COM | 3,362 | $257.8K | <0.1% | −156−4.4% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,775 | $258.9K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,746 | $261.4K | <0.1% | −19,677−69.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,365 | $263.4K | <0.1% | +1,032+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,118 | $265.1K | <0.1% | −719−14.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,871 | $265.9K | <0.1% | +81+4.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,106 | $266.1K | <0.1% | +8+0.2% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 3,853 | $266.5K | <0.1% | −603−13.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,509 | $267.7K | <0.1% | −98−3.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 938 | $270.0K | <0.1% | −51−5.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 8,318 | $270.3K | <0.1% | +8,318 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,106 | $270.7K | <0.1% | −100−3.1% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,551 | $270.8K | <0.1% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,032 | $270.9K | <0.1% | −272−5.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 945 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,989 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,325 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,844 | $275.1K | <0.1% | +368+5.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,677 | $275.6K | <0.1% | +207+2.2% | Added | – |
| SRSpire Inc | COM | 3,335 | $275.8K | <0.1% | −770−18.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,208 | $281.8K | <0.1% | +2,208 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,823 | $282.8K | <0.1% | −99−5.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,925 | $283.5K | <0.1% | +2,000+28.9% | Added | – |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,105 | $11.3M | 0.9% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 112,892 | $2.84M | 0.2% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 41,620 | $1.32M | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,831 | $772.1K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,768 | $569.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $450.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,701 | $447.4K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,573 | $442.5K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 15,840 | $412.5K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,417 | $405.1K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,545 | $380.0K | <0.1% | – |
| EBAYeBay Inc | COM | 3,298 | $300.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,189 | $292.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,546 | $276.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,425 | $251.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,125 | $250.8K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,513 | $247.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 266 | $244.8K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,867 | $238.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,605 | $235.1K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,277 | $232.1K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,313 | $230.7K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,704 | $225.9K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,465 | $219.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 2,815 | $215.7K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 6,633 | $214.7K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $211.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,885 | $208.5K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,191 | $205.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 487 | $205.4K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 787 | $201.8K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,131 | $201.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,741 | $140.4K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 20,994 | $110.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 11,250 | $39.9K | <0.1% | History |