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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 8,011 | $752.9K | 0.1% | −4,002−33.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,863 | $757.4K | 0.1% | −93−1.3% | Reduced | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 18,919 | $762.3K | 0.1% | +11,310+148.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,210 | $766.7K | 0.1% | +3,407+50.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,753 | $777.7K | 0.1% | −501−3.1% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 75,650 | $779.2K | 0.1% | −39,586−34.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,727 | $783.3K | 0.1% | +409+9.5% | Added | – |
| CVSCVS Health Corp | Stock | 10,929 | $784.9K | 0.1% | −324−2.9% | Reduced | History |
| ETREntergy Corp | COM | 7,083 | $795.8K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,582 | $802.1K | 0.1% | −271−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,248 | $804.6K | 0.1% | +188+3.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,296 | $804.9K | 0.1% | +5+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,629 | $807.1K | 0.1% | +385+2.9% | Added | – |
| CLColgate Palmolive Co | Stock | 9,516 | $811.0K | 0.1% | −1,002−9.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,868 | $821.9K | 0.1% | −2,742−10.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 862 | $828.7K | 0.1% | +862 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $829.5K | 0.1% | +103+2.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,040 | $835.5K | 0.1% | −310−4.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 9,058 | $836.1K | 0.1% | −350−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,954 | $836.5K | 0.1% | +279+6.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 74,219 | $853.5K | 0.1% | −43,746−37.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,984 | $856.5K | 0.1% | −48−1.6% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 7,992 | $857.6K | 0.1% | +1,740+27.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,801 | $872.4K | 0.1% | +10,005+113.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,492 | $875.8K | 0.1% | +643+8.2% | Added | – |
| BKHBlack Hills Corp | COM | 12,642 | $877.5K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,308 | $878.0K | 0.1% | +803+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,757 | $887.8K | 0.1% | −108−2.8% | Reduced | History |
| CMICummins Inc | Stock | 1,660 | $892.9K | 0.1% | −90−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 32,450 | $911.2K | 0.1% | −1,962−5.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,993 | $914.2K | 0.1% | +1,688+10.4% | Added | – |
| WMWaste Management Inc | Stock | 4,003 | $919.9K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,648 | $923.8K | 0.1% | +1,943+52.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,693 | $925.3K | 0.1% | −163−4.2% | Reduced | History |
| AESAES Corp | Stock | 65,813 | $927.3K | 0.1% | +250.0% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,439 | $930.8K | 0.1% | +9,222+286.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 938 | $934.8K | 0.1% | −1−0.1% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 20,353 | $950.5K | 0.1% | +1,053+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,073 | $955.1K | 0.1% | −11−0.4% | Reduced | History |
| SHELShell plc | ADR | 10,285 | $956.5K | 0.1% | −142−1.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,382 | $961.4K | 0.1% | +84+0.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 78,157 | $963.7K | 0.1% | −44,869−36.5% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,244 | $964.7K | 0.1% | +310+1.4% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 38,287 | $967.5K | 0.1% | +9,861+34.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $969.3K | 0.1% | −14−1.2% | Reduced | History |
| HSYHershey Co | COM | 4,716 | $980.5K | 0.1% | −161−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,705 | $980.8K | 0.1% | −1,334−16.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,276 | $987.1K | 0.1% | −513−3.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,551 | $989.8K | 0.1% | +127+1.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $994.7K | 0.1% | +50+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,757 | $999.2K | 0.1% | −358−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,436 | $1.01M | 0.1% | −372−1.9% | Reduced | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 32,125 | $1.01M | 0.1% | +32,125 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,206 | $1.03M | 0.1% | −5,710−22.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,925 | $1.03M | 0.1% | +50+0.6% | Added | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 20,293 | $1.03M | 0.1% | +20,293 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,966 | $1.06M | 0.1% | +784+10.9% | Added | – |
| MDTMedtronic plc | Stock | 12,287 | $1.06M | 0.1% | −936−7.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,768 | $1.07M | 0.1% | +92+1.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 119,091 | $1.07M | 0.1% | −6,809−5.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 77,851 | $1.07M | 0.1% | +2,679+3.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,836 | $1.08M | 0.1% | +5,729+40.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,503 | $1.09M | 0.1% | +180+1.1% | Added | – |
| SLBSLB Limited | Stock | 21,429 | $1.10M | 0.1% | +30.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,048 | $1.11M | 0.1% | +1,835+9.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,871 | $1.14M | 0.1% | +5,425+40.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,896 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,036 | $1.15M | 0.1% | −417−17.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,834 | $1.15M | 0.1% | +310+4.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,753 | $1.16M | 0.1% | +2,315+14.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,636 | $1.16M | 0.1% | −325−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,602 | $1.17M | 0.1% | −657−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,926 | $1.17M | 0.1% | −48−0.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165 | $1.21M | 0.1% | −1,300−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,988 | $1.21M | 0.1% | +73+1.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,162 | $1.23M | 0.1% | +46+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,696 | $1.25M | 0.1% | −254−6.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,427 | $1.25M | 0.1% | −195−0.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 25,872 | $1.28M | 0.1% | +3,317+14.7% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,850 | $1.32M | 0.1% | −2,150−7.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,467 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,367 | $1.33M | 0.1% | −656−4.4% | Reduced | – |
| BXBlackstone Inc. | COM | 11,645 | $1.34M | 0.1% | −90−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 6,987 | $1.35M | 0.1% | −119−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,831 | $1.35M | 0.1% | −1,495−5.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,502 | $1.36M | 0.1% | −56−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,320 | $1.37M | 0.1% | +29,320 | New | – |
| COPConocoPhillips | Stock | 10,414 | $1.37M | 0.1% | +407+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,318 | $1.38M | 0.1% | −1,086−11.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,644 | $1.38M | 0.1% | −120.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 35,862 | $1.38M | 0.1% | +2,664+8.0% | Added | – |
| MOAltria Group, Inc. | Stock | 21,214 | $1.40M | 0.1% | +908+4.5% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 42,978 | $1.42M | 0.1% | +30,849+254.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,974 | $1.42M | 0.1% | −814−2.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,871 | $1.45M | 0.1% | +14,216+133.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,426 | $1.45M | 0.1% | −6,240−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,132 | $1.46M | 0.1% | +79+0.4% | Added | – |
| Global X FDS37960A370 | U S ELECT ETF | 46,359 | $1.49M | 0.1% | +12,951+38.8% | Added | – |
| DISWalt Disney Co | Stock | 15,796 | $1.52M | 0.1% | −222−1.4% | Reduced | 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 |