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 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 11,225 | $1.90M | 0.1% | −445−3.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,319 | $1.95M | 0.1% | −312−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,159 | $2.01M | 0.2% | −715−4.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 27,739 | $2.04M | 0.2% | +8,645+45.3% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 58,397 | $2.06M | 0.2% | −157,344−72.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,675 | $2.06M | 0.2% | +949+2.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 22,363 | $2.08M | 0.2% | −6,802−23.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,408 | $2.17M | 0.2% | +2,391+8.5% | Added | – |
| ENBEnbridge Inc | Stock | 46,200 | $2.21M | 0.2% | +3,130+7.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,634 | $2.23M | 0.2% | +393+9.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,944 | $2.23M | 0.2% | +11,410+84.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,117 | $2.28M | 0.2% | −79−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 72,263 | $2.32M | 0.2% | +14,129+24.3% | Added | History |
| KOCoca Cola Co | Stock | 33,446 | $2.34M | 0.2% | −1,278−3.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,574 | $2.34M | 0.2% | +6,753+14.7% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 108,779 | $2.34M | 0.2% | −2,564−2.3% | Reduced | – |
| MAMastercard Inc | Stock | 4,109 | $2.35M | 0.2% | +80+2.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,655 | $2.41M | 0.2% | −110−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,873 | $2.46M | 0.2% | +1,345+11.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,617 | $2.47M | 0.2% | −2,049−7.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,832 | $2.47M | 0.2% | +40,308+97.1% | Added | – |
| PEPPepsiCo Inc | Stock | 17,382 | $2.49M | 0.2% | −1,099−5.9% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 47,800 | $2.51M | 0.2% | −2,261−4.5% | Reduced | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,709 | $2.55M | 0.2% | −46−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,564 | $2.60M | 0.2% | +95+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 8,193 | $2.61M | 0.2% | −362−4.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,573 | $2.67M | 0.2% | −9,651−47.7% | Reduced | – |
| CVXChevron Corp | Stock | 18,021 | $2.75M | 0.2% | −1,168−6.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,245 | $2.75M | 0.2% | +13,031+13.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 118,229 | $2.80M | 0.2% | +2,619+2.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 56,013 | $2.85M | 0.2% | +5,429+10.7% | Added | – |
| ABTAbbott Laboratories | Stock | 22,770 | $2.85M | 0.2% | −812−3.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,131 | $2.86M | 0.2% | +150+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,759 | $2.86M | 0.2% | +1,946+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,244 | $2.90M | 0.2% | +497+4.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,638 | $2.92M | 0.2% | −60−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,477 | $2.93M | 0.2% | −513−5.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,924 | $2.96M | 0.2% | +234+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,614 | $2.98M | 0.2% | −2,125−6.1% | Reduced | – |
| VVisa Inc. | Stock | 8,600 | $3.02M | 0.2% | −1,099−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,435 | $3.11M | 0.2% | −3,318−12.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,272 | $3.16M | 0.2% | +8,629+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,061 | $3.20M | 0.2% | −360−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,539 | $3.21M | 0.2% | +6,925+29.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,793 | $3.30M | 0.2% | −7,453−11.6% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50,028 | $3.31M | 0.2% | −2,412−4.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 106,626 | $3.42M | 0.3% | −52,870−33.1% | Reduced | – |
| ORCLOracle Corp | Stock | 17,834 | $3.48M | 0.3% | +2,188+14.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,116 | $3.57M | 0.3% | +8,796+6.9% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 77,709 | $3.76M | 0.3% | +21,449+38.1% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 138,134 | $3.87M | 0.3% | −2,268−1.6% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 29,816 | $3.89M | 0.3% | +11,759+65.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,670 | $3.98M | 0.3% | −188−1.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 193,597 | $4.04M | 0.3% | +16,847+9.5% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 157,865 | $4.07M | 0.3% | +64,425+68.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,138 | $4.11M | 0.3% | −23−0.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,481 | $4.18M | 0.3% | −31,134−30.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 17,274 | $4.25M | 0.3% | −397−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,429 | $4.35M | 0.3% | +994+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,882 | $4.43M | 0.3% | +639+12.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,500 | $4.52M | 0.3% | +249+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 22,264 | $4.61M | 0.3% | −1,817−7.5% | Reduced | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 182,293 | $4.66M | 0.4% | +182,293 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,670 | $4.86M | 0.4% | −269−2.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,273 | $4.90M | 0.4% | −7,563−13.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 123,704 | $4.98M | 0.4% | −25,026−16.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 90,839 | $5.05M | 0.4% | +7,644+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,858 | $5.18M | 0.4% | +889+5.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 102,718 | $5.18M | 0.4% | +22,044+27.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 92,756 | $5.31M | 0.4% | +3,241+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,142 | $5.67M | 0.4% | −3,818−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,623 | $5.68M | 0.4% | −1,050−5.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,435 | $5.72M | 0.4% | +124+0.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 168,956 | $5.85M | 0.4% | +4,171+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,662 | $5.86M | 0.4% | −68,685−24.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,716 | $6.14M | 0.5% | −449−7.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,761 | $6.16M | 0.5% | −473−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,369 | $6.18M | 0.5% | −181−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,398 | $6.28M | 0.5% | −1,277−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,602 | $6.31M | 0.5% | −1,502−5.2% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 65,154 | $6.41M | 0.5% | +118+0.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 76,296 | $6.43M | 0.5% | −1,662−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,710 | $6.44M | 0.5% | +1,061+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,290 | $6.48M | 0.5% | −27−0.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 101,930 | $6.57M | 0.5% | +11,128+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 47,625 | $6.83M | 0.5% | +9,637+25.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 78,315 | $7.16M | 0.5% | −1,799−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,801 | $7.18M | 0.5% | −1,797−1.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 208,646 | $7.20M | 0.5% | +56,422+37.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,647 | $7.51M | 0.6% | +780+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,836 | $7.53M | 0.6% | +514+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82,072 | $7.71M | 0.6% | +3,668+4.7% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 68,301 | $7.77M | 0.6% | +768+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,700 | $8.93M | 0.7% | −2,715−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,804 | $9.02M | 0.7% | −883−3.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 182,818 | $9.25M | 0.7% | −8,490−4.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,801 | $9.50M | 0.7% | +182+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,622 | $9.87M | 0.7% | +5,760+3.2% | 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 |