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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,709 | $2.55M | 0.2% | −46−0.1% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 47,800 | $2.51M | 0.2% | −2,261−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,382 | $2.49M | 0.2% | −1,099−5.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,832 | $2.47M | 0.2% | +40,308+97.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,617 | $2.47M | 0.2% | −2,049−7.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,873 | $2.46M | 0.2% | +1,345+11.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,655 | $2.41M | 0.2% | −110−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,109 | $2.35M | 0.2% | +80+2.0% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 108,779 | $2.34M | 0.2% | −2,564−2.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,574 | $2.34M | 0.2% | +6,753+14.7% | Added | – |
| KOCoca Cola Co | Stock | 33,446 | $2.34M | 0.2% | −1,278−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,263 | $2.32M | 0.2% | +14,129+24.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,117 | $2.28M | 0.2% | −79−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,944 | $2.23M | 0.2% | +11,410+84.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,634 | $2.23M | 0.2% | +393+9.3% | Added | History |
| ENBEnbridge Inc | Stock | 46,200 | $2.21M | 0.2% | +3,130+7.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,408 | $2.17M | 0.2% | +2,391+8.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 22,363 | $2.08M | 0.2% | −6,802−23.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,675 | $2.06M | 0.2% | +949+2.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 58,397 | $2.06M | 0.2% | −157,344−72.9% | Reduced | – |
| OKEONEOK Inc | COM | 27,739 | $2.04M | 0.2% | +8,645+45.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 17,159 | $2.01M | 0.2% | −715−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,319 | $1.95M | 0.1% | −312−4.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $1.94M | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,225 | $1.90M | 0.1% | −445−3.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,005 | $1.90M | 0.1% | −650−3.3% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 123,790 | $1.89M | 0.1% | −2,916−2.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 37,788 | $1.88M | 0.1% | +7,741+25.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,096 | $1.83M | 0.1% | +869+4.8% | Added | – |
| DISWalt Disney Co | Stock | 16,018 | $1.82M | 0.1% | −458−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 11,735 | $1.81M | 0.1% | −613−5.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,187 | $1.80M | 0.1% | +2,150+5.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,489 | $1.79M | 0.1% | −65−0.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,740 | $1.79M | 0.1% | −48−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,444 | $1.79M | 0.1% | +1,614+2.8% | Added | – |
| TAT&T Inc. | Stock | 71,877 | $1.79M | 0.1% | −1,211−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,884 | $1.77M | 0.1% | −2,866−13.2% | ReducedConverted for a 10-for-1 split | History |
| MMM3M Co | Stock | 10,840 | $1.74M | 0.1% | +370+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,184 | $1.70M | 0.1% | −1,706−24.8% | Reduced | History |
| AEEAmeren Corp | COM | 16,908 | $1.69M | 0.1% | +239+1.4% | Added | History |
| HONHoneywell International Inc | COM | 8,592 | $1.68M | 0.1% | −425−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,189 | $1.65M | 0.1% | +26,189 | New | – |
| VZVerizon Communications Inc | Stock | 40,352 | $1.64M | 0.1% | −3,055−7.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 63,666 | $1.62M | 0.1% | +7,502+13.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,805 | $1.60M | 0.1% | +19,270+46.4% | Added | History |
| SOSouthern Co | Stock | 17,896 | $1.56M | 0.1% | −2,499−12.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 123,026 | $1.56M | 0.1% | +5,486+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,053 | $1.53M | 0.1% | +40.0% | Added | – |
| NFGNational Fuel Gas Co | Stock | 19,027 | $1.52M | 0.1% | +300+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,404 | $1.51M | 0.1% | −70−0.7% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 79,822 | $1.50M | 0.1% | −2,262−2.8% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 50,830 | $1.48M | 0.1% | −7,871−13.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,612 | $1.46M | 0.1% | +364+1.1% | AddedConverted for a 2-for-1 split | – |
| VKQInvesco Municipal Trust | COM | 150,979 | $1.46M | 0.1% | −14,673−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,915 | $1.46M | 0.1% | −372−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,326 | $1.45M | 0.1% | −5,147−16.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,039 | $1.43M | 0.1% | −242−2.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 117,965 | $1.42M | 0.1% | +374+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,986 | $1.41M | 0.1% | +254+2.6% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 30,000 | $1.39M | 0.1% | −700−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,023 | $1.39M | 0.1% | −11−0.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,896 | $1.37M | 0.1% | −6−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,961 | $1.36M | 0.1% | +3+0.1% | Added | – |
| FDXFedEx Corp | Stock | 4,669 | $1.35M | 0.1% | −363−7.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,009 | $1.34M | 0.1% | −264−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,656 | $1.33M | 0.1% | −168−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 7,106 | $1.30M | 0.1% | −413−5.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,565 | $1.30M | 0.1% | −325−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 33,198 | $1.30M | 0.1% | +256+0.8% | Added | – |
| GLWCorning Inc | COM | 14,718 | $1.29M | 0.1% | −317−2.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 169,680 | $1.28M | 0.1% | −13,262−7.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,223 | $1.27M | 0.1% | −52−0.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,676 | $1.26M | 0.1% | +453+4.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,467 | $1.25M | 0.1% | +174+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,259 | $1.25M | 0.1% | −1,047−7.3% | Reduced | – |
| PSXPhillips 66 | Stock | 9,664 | $1.25M | 0.1% | −304−3.0% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 115,236 | $1.23M | 0.1% | −10,067−8.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,622 | $1.22M | 0.1% | −56−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,116 | $1.20M | 0.1% | −795−3.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,950 | $1.20M | 0.1% | −455−10.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,013 | $1.20M | 0.1% | −2,131−15.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,465 | $1.20M | 0.1% | −200−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,306 | $1.17M | 0.1% | +1,081+5.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,524 | $1.16M | 0.1% | −89−1.2% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 75,172 | $1.15M | 0.1% | +4,543+6.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 25,916 | $1.15M | 0.1% | −24,115−48.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,974 | $1.14M | 0.1% | +902+12.8% | Added | – |
| DEDeere & Co | Stock | 2,453 | $1.14M | 0.1% | +371+17.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 125,900 | $1.14M | 0.1% | −3,980−3.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 22,555 | $1.14M | 0.1% | +1,301+6.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,065 | $1.12M | 0.1% | +1,403+9.6% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 120,549 | $1.10M | 0.1% | −270−0.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,323 | $1.07M | 0.1% | +310+1.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,438 | $1.07M | 0.1% | +1,120+7.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 19,808 | $1.06M | 0.1% | −4,536−18.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,875 | $1.05M | 0.1% | −100−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,060 | $1.04M | 0.1% | +231+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,182 | $1.03M | 0.1% | −484−6.3% | ReducedConverted for a 2-for-1 split | – |
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 |