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 |
|---|---|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 15,039 | $438.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,009 | $440.0K | <0.1% | −3,692−42.4% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,806 | $441.9K | <0.1% | +290+8.2% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 42,799 | $444.3K | <0.1% | −35,746−45.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 7,077 | $447.1K | <0.1% | +7,077 | New | History |
| KRKroger Co | Stock | 6,209 | $449.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,499 | $450.8K | <0.1% | +401+7.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,755 | $455.6K | <0.1% | −1,106−18.9% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 31,522 | $456.1K | <0.1% | +520+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,076 | $456.9K | <0.1% | −82−2.0% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,523 | $458.1K | <0.1% | +16,523 | New | – |
| INTCIntel Corp | Stock | 10,449 | $461.1K | <0.1% | +797+8.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 18,205 | $465.1K | <0.1% | +504+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,600 | $471.7K | <0.1% | −150−5.5% | Reduced | – |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 13,594 | $473.1K | <0.1% | +2,758+25.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,875 | $475.8K | <0.1% | +485+14.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,604 | $480.0K | <0.1% | −50−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,008 | $480.3K | <0.1% | +37+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,863 | $480.4K | <0.1% | −125−1.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,746 | $480.5K | <0.1% | −5−0.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,163 | $481.7K | <0.1% | +29+0.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,344 | $483.0K | <0.1% | +1,675+15.7% | Added | – |
| CICigna Group | Stock | 1,813 | $483.5K | <0.1% | +1,813 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,571 | $483.9K | <0.1% | +1,454+28.4% | Added | – |
| MARMarriott International Inc | Stock | 1,481 | $484.4K | <0.1% | +2+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 332 | $489.4K | <0.1% | −40−10.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,840 | $490.1K | <0.1% | −1,364−32.4% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,535 | $494.5K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,772 | $494.8K | <0.1% | +1,772 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,895 | $497.4K | <0.1% | +191+1.8% | Added | – |
| BABoeing Co | Stock | 2,537 | $504.9K | <0.1% | −22−0.9% | Reduced | History |
| SNDKSandisk Corp | COM | 800 | $508.3K | <0.1% | +800 | New | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 19,725 | $509.5K | <0.1% | +2,415+14.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 3,905 | $511.5K | <0.1% | +2,200+129.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,584 | $512.0K | <0.1% | +303+13.3% | Added | – |
| NTRNutrien Ltd. | COM | 6,790 | $512.4K | <0.1% | −499−6.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,129 | $529.0K | <0.1% | +140+3.5% | Added | – |
| VNOMViper Energy, Inc. | CL A | 11,310 | $531.5K | <0.1% | +160+1.4% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,054 | $533.7K | <0.1% | +2,516+13.6% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,085 | $538.3K | <0.1% | +2,703+14.7% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 33,475 | $538.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,793 | $539.7K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,663 | $539.9K | <0.1% | −40−0.9% | Reduced | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 18,263 | $542.8K | <0.1% | −2,643−12.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,017 | $550.4K | <0.1% | −101−3.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,839 | $551.5K | <0.1% | −1,236−12.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,737 | $553.0K | <0.1% | +2,764+14.6% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,900 | $561.3K | <0.1% | +2,742+14.3% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 74,167 | $561.4K | <0.1% | −95,513−56.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,118 | $564.6K | <0.1% | +1,714+38.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $564.7K | <0.1% | −764−10.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,112 | $571.4K | <0.1% | −72−3.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,561 | $573.7K | <0.1% | −146−8.6% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,843 | $575.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,830 | $576.7K | <0.1% | −1,243−9.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,851 | $580.0K | <0.1% | +249+9.6% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,192 | $582.6K | <0.1% | +11,192 | New | – |
| RVMDRevolution Medicines, Inc. | COM | 6,000 | $583.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,046 | $585.0K | <0.1% | +14,046 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 67,842 | $587.5K | <0.1% | −52,707−43.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,820 | $590.2K | <0.1% | +1,555+16.8% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,987 | $591.0K | <0.1% | +173+3.0% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,335 | $600.7K | <0.1% | −170−1.3% | Reduced | History |
| FINWFinwise Bancorp | COM | 38,000 | $602.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 7,067 | $605.2K | <0.1% | +7,067 | New | – |
| BBarrick Mining Corp | Stock | 14,892 | $607.5K | <0.1% | +40.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,832 | $607.8K | <0.1% | −203−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 5,020 | $608.5K | <0.1% | −63−1.2% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 39,289 | $608.6K | <0.1% | +11,050+39.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,599 | $614.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 25,869 | $619.8K | <0.1% | +15,522+150.0% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 27,856 | $626.5K | <0.1% | +741+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 27,950 | $629.0K | <0.1% | −2,225−7.4% | Reduced | – |
| AFLAflac Inc | Stock | 5,763 | $632.3K | <0.1% | +23+0.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,099 | $638.1K | <0.1% | +146+2.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,079 | $640.7K | <0.1% | −384−11.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,303 | $640.8K | <0.1% | +305+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,064 | $643.0K | <0.1% | +13+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,058 | $648.8K | <0.1% | +15+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,131 | $650.8K | <0.1% | −443−6.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 9,060 | $651.7K | <0.1% | +293+3.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,821 | $656.2K | <0.1% | −247−4.9% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,382 | $666.7K | <0.1% | −219−6.1% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,888 | $667.4K | <0.1% | +8,888 | New | – |
| Capital Group International14021M107 | SHS | 19,881 | $672.4K | <0.1% | +2,449+14.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 29,020 | $675.0K | <0.1% | −3,479−10.7% | Reduced | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,221 | $679.2K | <0.1% | +200+1.0% | Added | – |
| VKQInvesco Municipal Trust | COM | 71,578 | $681.4K | <0.1% | −79,401−52.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,716 | $688.3K | 0.1% | −44−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $691.6K | 0.1% | −23−0.3% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $697.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,975 | $717.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 8,855 | $725.4K | 0.1% | −884−9.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,831 | $726.5K | 0.1% | +589+3.9% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,862 | $727.4K | 0.1% | +148+1.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,570 | $730.3K | 0.1% | −530−6.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,992 | $736.0K | 0.1% | +286+1.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,324 | $739.3K | 0.1% | +10,324 | New | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 20,974 | $744.7K | 0.1% | +1,701+8.8% | Added | – |
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 |