Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 558
- +32 vs. Q4 2025
- Portfolio value
- $1.37B
- +$52.0M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 13,733 | $283.2K | <0.1% | +2,766+25.2% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,365 | $283.5K | <0.1% | −1,907−23.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 599 | $284.5K | <0.1% | +599 | New | History |
| NVSNovartis AG | ADR | 1,870 | $285.7K | <0.1% | −119−6.0% | Reduced | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,988 | $286.1K | <0.1% | +175+2.6% | Added | – |
| ALLAllstate Corp | Stock | 1,381 | $286.3K | <0.1% | −174−11.2% | Reduced | History |
| CCJCameco Corp | Stock | 2,641 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,314 | $287.4K | <0.1% | −25−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,267 | $288.1K | <0.1% | −108−1.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,679 | $288.8K | <0.1% | −68−3.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,191 | $289.6K | <0.1% | −17−0.8% | Reduced | History |
| ADTADT Inc. | COM | 44,299 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,480 | $293.6K | <0.1% | +1,480 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,555 | $294.2K | <0.1% | +4+0.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,675 | $294.6K | <0.1% | −1,250−14.0% | Reduced | – |
| MSBIMidland States Bancorp, Inc. | COM | 13,232 | $295.2K | <0.1% | +3,297+33.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,015 | $297.2K | <0.1% | +175+9.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 544 | $298.9K | <0.1% | −161−22.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,857 | $300.3K | <0.1% | +34+1.9% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,483 | $300.4K | <0.1% | −50−0.6% | Reduced | – |
| DGDollar General Corp | COM | 2,551 | $302.9K | <0.1% | −1,363−34.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 684 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,390 | $304.1K | <0.1% | +303+27.9% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 265 | $306.1K | <0.1% | −10−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 6,871 | $307.2K | <0.1% | +2,156+45.7% | Added | – |
| TIPTTiptree Inc. | COM | 18,158 | $307.2K | <0.1% | +1,000+5.8% | Added | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 8,700 | $310.8K | <0.1% | +500+6.1% | Added | – |
| AONAon plc | CL A | 965 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,635 | $312.6K | <0.1% | −58−2.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,412 | $313.1K | <0.1% | −2,297−21.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,807 | $313.2K | <0.1% | +701+17.1% | Added | – |
| FNVFranco Nevada Corp | Stock | 1,275 | $315.0K | <0.1% | −50−3.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 47,561 | $315.3K | <0.1% | +47,561 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,719 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,054 | $320.8K | <0.1% | −11−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,844 | $321.7K | <0.1% | +307+12.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,957 | $322.6K | <0.1% | −350−4.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 473 | $322.9K | <0.1% | +473 | New | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 9,971 | $327.6K | <0.1% | +1,179+13.4% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,969 | $329.0K | <0.1% | +10,969 | New | History |
| BKRBaker Hughes Co | CL A | 5,417 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,744 | $338.6K | <0.1% | −23−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,119 | $339.9K | <0.1% | −20−0.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 395 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 3,494 | $342.6K | <0.1% | +3,494 | New | History |
| MUMicron Technology Inc | Stock | 1,014 | $342.7K | <0.1% | +191+23.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,072 | $343.6K | <0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,769 | $343.9K | <0.1% | +10,769 | New | – |
| GNTXGentex Corp | COM | 15,747 | $344.1K | <0.1% | −6,010−27.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,708 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,151 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,400 | $349.2K | <0.1% | +250+1.2% | Added | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 30,163 | $351.1K | <0.1% | +3,426+12.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,689 | $352.1K | <0.1% | +845+12.3% | Added | History |
| Capital Group International14021T102 | SHS | 10,733 | $355.4K | <0.1% | +2,415+29.0% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,678 | $356.7K | <0.1% | +158+6.3% | Added | – |
| BMOBank of Montreal | COM | 2,636 | $356.8K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,230 | $357.4K | <0.1% | +1,230 | New | History |
| AMCRAmcor plc | COM NEW | 9,000 | $357.8K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| ALLEAllegion plc | ORD SHS | 2,469 | $358.7K | <0.1% | −1,381−35.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,430 | $363.9K | <0.1% | −97−6.4% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,300 | $364.0K | <0.1% | +7,300 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,794 | $364.5K | <0.1% | −89−0.8% | Reduced | – |
| FKWLFranklin Wireless Corp | COM | 96,400 | $367.3K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,179 | $367.4K | <0.1% | +7,179 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,649 | $368.6K | <0.1% | +1,793+62.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,720 | $369.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,245 | $371.3K | <0.1% | −392−3.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,829 | $372.7K | <0.1% | +9+0.5% | Added | – |
| NUENucor Corp | COM | 2,208 | $373.4K | <0.1% | +40+1.8% | Added | History |
| LADLithia Motors Inc | COM | 1,495 | $373.4K | <0.1% | −794−34.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,239 | $373.7K | <0.1% | +84+2.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,894 | $375.5K | <0.1% | −429−9.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,774 | $379.6K | <0.1% | +112+3.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,840 | $380.4K | <0.1% | −308−7.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,066 | $380.8K | <0.1% | −45−1.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,215 | $381.4K | <0.1% | +119+10.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,147 | $382.3K | <0.1% | +3,470+35.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 980 | $382.6K | <0.1% | −964−49.6% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,425 | $385.2K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,275 | $385.7K | <0.1% | −432−25.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,623 | $389.3K | <0.1% | +10.0% | Added | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,463 | $390.1K | <0.1% | −420−4.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,196 | $391.3K | <0.1% | +5,196 | New | History |
| CAVACava Group, Inc. | COM | 4,845 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,081 | $392.0K | <0.1% | +233+1.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 835 | $395.2K | <0.1% | +100+13.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 554 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,072 | $407.9K | <0.1% | +107+5.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 15,864 | $409.1K | <0.1% | −4,293−21.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,070 | $409.2K | <0.1% | +195+10.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,165 | $411.2K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 16,848 | $411.6K | <0.1% | −939−5.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 3,270 | $412.1K | <0.1% | +3,270 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,223 | $421.5K | <0.1% | +2+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,721 | $427.2K | <0.1% | −199−5.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,065 | $430.1K | <0.1% | −265−5.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,790 | $430.3K | <0.1% | +1,335+20.7% | Added | – |
| APOApollo Global Management, Inc. | COM | 3,890 | $433.5K | <0.1% | +90+2.4% | Added | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,065 | $1.12M | 0.1% | – |
| SRESempra | Stock | 7,385 | $652.0K | <0.1% | History |
| BALLBALL Corp | COM | 12,189 | $645.7K | <0.1% | History |
| CCitigroup Inc | Stock | 3,665 | $427.7K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,271 | $410.6K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,156 | $397.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,582 | $381.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 615 | $321.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,190 | $315.3K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,109 | $314.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,032 | $270.9K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,853 | $266.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 452 | $256.7K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,010 | $249.6K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,112 | $232.6K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,228 | $224.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 714 | $223.2K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,351 | $222.6K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,741 | $221.5K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,890 | $213.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,645 | $202.5K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,399 | $157.5K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $140.3K | <0.1% | History |