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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,559 | $555.6K | <0.1% | −206−7.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,793 | $551.9K | <0.1% | +9,188+95.7% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,800 | $550.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,265 | $549.2K | <0.1% | +850+10.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,750 | $549.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,989 | $546.2K | <0.1% | −83−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 27,115 | $538.8K | <0.1% | +2,535+10.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,291 | $535.2K | <0.1% | −109−3.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 20,157 | $524.3K | <0.1% | −2,718−11.9% | Reduced | – |
| DGDollar General Corp | COM | 3,914 | $519.6K | <0.1% | −473−10.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,051 | $508.2K | <0.1% | −93−8.1% | Reduced | History |
| GNTXGentex Corp | COM | 21,757 | $506.3K | <0.1% | +1,030+5.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,134 | $504.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,803 | $500.4K | <0.1% | +110+1.6% | Added | – |
| GISGeneral Mills Inc | Stock | 10,709 | $498.0K | <0.1% | +1,924+21.9% | Added | History |
| TGTTarget Corp | Stock | 5,083 | $496.9K | <0.1% | +2,305+83.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,158 | $496.1K | <0.1% | −37,358−90.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,703 | $496.0K | <0.1% | −27−0.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,158 | $491.2K | <0.1% | +459+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,988 | $490.9K | <0.1% | −186−1.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,751 | $488.3K | <0.1% | −32−1.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,330 | $487.2K | <0.1% | −182−3.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 18,973 | $481.7K | <0.1% | +465+2.5% | Added | – |
| WFCWells Fargo & Company | Stock | 5,165 | $481.4K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 9,587 | $479.5K | <0.1% | −11,992−55.6% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 6,000 | $477.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $475.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 18,538 | $471.4K | <0.1% | +266+1.5% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,382 | $470.1K | <0.1% | +265+1.5% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 28,239 | $466.2K | <0.1% | +3,950+16.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 17,701 | $464.5K | <0.1% | −374−2.1% | Reduced | – |
| DINOHF Sinclair Corp | COM | 10,075 | $464.3K | <0.1% | −1,405−12.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,479 | $458.8K | <0.1% | +1,479 | New | History |
| TJXTJX Companies Inc | Stock | 2,971 | $456.4K | <0.1% | +1,257+73.3% | Added | History |
| KLACKLA Corp | COM NEW | 372 | $452.3K | <0.1% | −99−21.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 17,310 | $451.1K | <0.1% | +17,310 | New | – |
| NTRNutrien Ltd. | COM | 7,289 | $449.9K | <0.1% | −353−4.6% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 15,039 | $447.9K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,390 | $444.2K | <0.1% | −67−1.9% | Reduced | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 12,129 | $438.0K | <0.1% | +12,129 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,920 | $434.9K | <0.1% | −10−0.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,669 | $433.5K | <0.1% | +1,475+16.0% | Added | – |
| VNOMViper Energy, Inc. | CL A | 11,150 | $430.7K | <0.1% | +1,000+9.9% | Added | History |
| CCitigroup Inc | Stock | 3,665 | $427.7K | <0.1% | +3,665 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,965 | $426.5K | <0.1% | +181+10.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,323 | $422.8K | <0.1% | +333+8.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,281 | $422.1K | <0.1% | +171+8.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 17,787 | $421.4K | <0.1% | −312−1.7% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 96,400 | $421.3K | <0.1% | +12,228+14.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,271 | $410.6K | <0.1% | −11,613−64.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,404 | $409.9K | <0.1% | +4,404 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,221 | $402.4K | <0.1% | −45−2.0% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,796 | $400.8K | <0.1% | +186+2.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,111 | $398.1K | <0.1% | +832+25.4% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,848 | $397.9K | <0.1% | +1,000+6.3% | Added | – |
| FISVFiserv Inc | Stock | 5,916 | $397.4K | <0.1% | −2,392−28.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,156 | $397.1K | <0.1% | −1,060−33.0% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,425 | $396.7K | <0.1% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,883 | $396.7K | <0.1% | +1,878+23.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,098 | $396.0K | <0.1% | +577+12.8% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 26,737 | $393.6K | <0.1% | +1,905+7.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,637 | $391.2K | <0.1% | +23+0.2% | Added | – |
| KRKroger Co | Stock | 6,209 | $387.9K | <0.1% | −133−2.1% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,150 | $386.9K | <0.1% | +1,000+5.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,654 | $382.5K | <0.1% | −350−5.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $382.5K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 14,582 | $381.8K | <0.1% | +14,582 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,516 | $381.0K | <0.1% | +646+22.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,117 | $379.0K | <0.1% | −799−13.5% | Reduced | – |
| AMCRAmcor plc | ORD | 45,000 | $375.3K | <0.1% | −460−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,139 | $374.8K | <0.1% | +301+10.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,820 | $372.9K | <0.1% | +8+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,883 | $372.9K | <0.1% | −3,539−24.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,662 | $367.4K | <0.1% | +3,662 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,455 | $365.9K | <0.1% | +860+15.4% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 31,002 | $364.6K | <0.1% | +1,521+5.2% | Added | History |
| ADTADT Inc. | COM | 44,299 | $357.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,652 | $356.2K | <0.1% | −1,368−12.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,096 | $354.1K | <0.1% | −37−3.3% | Reduced | – |
| NUENucor Corp | COM | 2,168 | $353.6K | <0.1% | +300+16.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,148 | $352.5K | <0.1% | −1,235−22.9% | Reduced | History |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 10,836 | $351.5K | <0.1% | +10,836 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,065 | $351.0K | <0.1% | +60+2.0% | Added | – |
| WELLWelltower Inc. | REIT | 1,875 | $348.0K | <0.1% | +3+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,151 | $347.8K | <0.1% | −20−1.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,071 | $347.1K | <0.1% | −5−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 735 | $343.1K | <0.1% | −5−0.7% | Reduced | History |
| BMOBank of Montreal | COM | 2,636 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 965 | $340.4K | <0.1% | −3−0.3% | Reduced | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 7,609 | $339.7K | <0.1% | +1,017+15.4% | Added | – |
| RGLDRoyal Gold Inc | Stock | 1,527 | $339.4K | <0.1% | +159+11.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,622 | $336.3K | <0.1% | −998−13.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 684 | $335.4K | <0.1% | −46−6.3% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,272 | $333.7K | <0.1% | −403−4.6% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 275 | $333.3K | <0.1% | +20+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 573 | $332.3K | <0.1% | −5−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,720 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,380 | $330.4K | <0.1% | +4,380 | New | – |
| MCKMcKesson Corp | Stock | 395 | $324.0K | <0.1% | −6−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,555 | $323.7K | <0.1% | −620−28.5% | Reduced | History |
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 |