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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,435 | $1.53M | 0.1% | +2,426+15.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 64,669 | $1.53M | 0.1% | +3,864+6.4% | Added | History |
| MMM3M Co | Stock | 10,595 | $1.54M | 0.1% | −245−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,301 | $1.56M | 0.1% | −8,126−19.6% | Reduced | – |
| FDXFedEx Corp | Stock | 4,570 | $1.63M | 0.1% | −99−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,012 | $1.67M | 0.1% | +1,026+10.3% | Added | – |
| SOSouthern Co | Stock | 17,649 | $1.70M | 0.1% | −247−1.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 50,735 | $1.71M | 0.1% | −7,662−13.1% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 18,927 | $1.78M | 0.1% | −100−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 9,773 | $1.78M | 0.1% | +109+1.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,561 | $1.79M | 0.1% | +1,072+3.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,556 | $1.80M | 0.1% | −3,017−28.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,345 | $1.80M | 0.1% | +26+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,311 | $1.80M | 0.1% | −1,052−4.7% | Reduced | – |
| AEEAmeren Corp | COM | 16,387 | $1.80M | 0.1% | −521−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,740 | $1.80M | 0.1% | −144−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,123 | $1.83M | 0.1% | −321−0.5% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 127,569 | $1.84M | 0.1% | +3,779+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,088 | $1.85M | 0.1% | −80.0% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 64,038 | $1.90M | 0.1% | +13,208+26.0% | Added | – |
| VZVerizon Communications Inc | Stock | 38,134 | $1.91M | 0.1% | −2,218−5.5% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 87,566 | $1.93M | 0.1% | +7,744+9.7% | Added | History |
| HONHoneywell International Inc | COM | 8,680 | $1.96M | 0.1% | +88+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,782 | $2.01M | 0.1% | +170+0.5% | Added | – |
| MAMastercard Inc | Stock | 4,023 | $2.01M | 0.1% | −86−2.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 24,179 | $2.02M | 0.1% | −262−1.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,425 | $2.03M | 0.1% | +5,238+13.4% | Added | – |
| NEMNEWMONT Corp | Stock | 18,915 | $2.05M | 0.1% | −90−0.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 44,799 | $2.07M | 0.2% | +14,234+46.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,882 | $2.07M | 0.2% | +698+13.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,265 | $2.09M | 0.2% | +2,857+9.4% | Added | – |
| TAT&T Inc. | Stock | 72,246 | $2.09M | 0.2% | +369+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,012 | $2.15M | 0.2% | +8,823+33.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,037 | $2.16M | 0.2% | +362+1.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,650 | $2.16M | 0.2% | −575−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,528 | $2.16M | 0.2% | −631−3.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,816 | $2.23M | 0.2% | +182+3.9% | Added | History |
| ORCLOracle Corp | Stock | 15,361 | $2.26M | 0.2% | −2,473−13.9% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,501 | $2.27M | 0.2% | +2,722+2.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,929 | $2.28M | 0.2% | −188−0.7% | Reduced | – |
| GLWCorning Inc | COM | 17,037 | $2.32M | 0.2% | +2,319+15.8% | Added | History |
| ABTAbbott Laboratories | Stock | 22,743 | $2.34M | 0.2% | −27−0.1% | Reduced | History |
| VVisa Inc. | Stock | 7,802 | $2.36M | 0.2% | −798−9.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,400 | $2.36M | 0.2% | −9,863−13.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,529 | $2.38M | 0.2% | +19,847+145.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,149 | $2.38M | 0.2% | +349+0.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,149 | $2.39M | 0.2% | +1,494+8.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,318 | $2.41M | 0.2% | −246−3.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,793 | $2.44M | 0.2% | +53+1.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,922 | $2.45M | 0.2% | −12,323−10.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 55,727 | $2.50M | 0.2% | +3,153+6.0% | Added | – |
| KOCoca Cola Co | Stock | 33,011 | $2.51M | 0.2% | −435−1.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 48,061 | $2.54M | 0.2% | +36,845+328.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,304 | $2.57M | 0.2% | −173−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 47,566 | $2.58M | 0.2% | +1,366+3.0% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,594 | $2.62M | 0.2% | −115−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,340 | $2.63M | 0.2% | −853−10.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,884 | $2.65M | 0.2% | −3,730−11.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,094 | $2.65M | 0.2% | −288−1.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,814 | $2.70M | 0.2% | +2,197+8.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 117,711 | $2.85M | 0.2% | −12,561−9.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 61,144 | $2.85M | 0.2% | +5,131+9.2% | Added | – |
| EMREmerson Electric Co | Stock | 21,991 | $2.88M | 0.2% | −1,444−6.2% | Reduced | History |
| OKEONEOK Inc | COM | 32,259 | $2.92M | 0.2% | +4,520+16.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 97,081 | $2.92M | 0.2% | +15,249+18.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 119,903 | $2.92M | 0.2% | +1,674+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,236 | $2.94M | 0.2% | −8−0.1% | Reduced | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 97,310 | $2.95M | 0.2% | +97,310 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,299 | $2.96M | 0.2% | +375+4.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,516 | $2.98M | 0.2% | +385+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,307 | $3.11M | 0.2% | +9,363+37.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,973 | $3.12M | 0.2% | −4,566−15.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 99,739 | $3.14M | 0.2% | −6,887−6.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,142 | $3.32M | 0.2% | +4,383+14.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 13,708 | $3.33M | 0.2% | +1,070+8.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,054 | $3.33M | 0.2% | +3,261+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,887 | $3.41M | 0.2% | −783−6.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,644 | $3.43M | 0.2% | +528+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,604 | $3.63M | 0.3% | +4,543+14.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,074 | $3.75M | 0.3% | +936+10.2% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 56,939 | $3.92M | 0.3% | +6,911+13.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,663 | $3.92M | 0.3% | −6,818−9.8% | Reduced | – |
| CVXChevron Corp | Stock | 18,973 | $3.93M | 0.3% | +952+5.3% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 143,872 | $4.14M | 0.3% | +5,738+4.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 57,216 | $4.33M | 0.3% | +52,836+1,206.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 206,643 | $4.44M | 0.3% | +13,046+6.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,305 | $4.50M | 0.3% | +31+0.2% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 34,041 | $4.54M | 0.3% | +4,225+14.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,497 | $4.55M | 0.3% | −173−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,526 | $4.55M | 0.3% | +644+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,587 | $4.58M | 0.3% | +158+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,538 | $4.60M | 0.3% | +38+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,166 | $4.66M | 0.3% | +893+1.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 121,349 | $4.66M | 0.3% | −2,355−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,062 | $4.72M | 0.3% | +11,189+86.9% | Added | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 194,394 | $4.86M | 0.4% | +12,101+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 91,397 | $5.01M | 0.4% | +558+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,178 | $5.05M | 0.4% | −445−2.5% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 100,855 | $5.09M | 0.4% | +23,146+29.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,857 | $5.13M | 0.4% | −10.0% | Reduced | – |
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 |