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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,542 | $208.3K | <0.1% | +99+1.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,684 | $206.7K | <0.1% | −397−19.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,512 | $206.3K | <0.1% | −3,304−20.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,160 | $203.4K | <0.1% | +6,160 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,645 | $202.5K | <0.1% | −210−2.1% | Reduced | – |
| VSTVistra Corp. | Stock | 1,251 | $201.8K | <0.1% | −68−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,715 | $201.8K | <0.1% | +4,715 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,602 | $201.7K | <0.1% | +1,602 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,971 | $201.0K | <0.1% | −2,641−57.3% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,000 | $201.0K | <0.1% | +4,000 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 1,705 | $200.3K | <0.1% | +1,705 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,399 | $157.5K | <0.1% | +51+0.3% | Added | History |
| AGNTAGNT, Inc. | COM | 17,204 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,019 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,113 | $114.8K | <0.1% | +32+0.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 17,595 | $108.6K | <0.1% | +1,776+11.2% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $99.0K | <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 |
| PGENPrecigen, Inc. | COM | 20,000 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $77.9K | <0.1% | +2,000+10.0% | Added | History |
| MEIMethode Electronics Inc | COM | 10,000 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $61.5K | <0.1% | +13,000 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,055 | $60.5K | <0.1% | −1,000−7.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 28,026 | $25.4K | <0.1% | −1,450−4.9% | 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 |