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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 5,672 | $5.22M | 0.4% | −44−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,295 | $5.32M | 0.4% | −74−0.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 106,245 | $5.38M | 0.4% | +3,527+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 22,201 | $5.43M | 0.4% | −63−0.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 94,023 | $5.65M | 0.4% | +1,267+1.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 177,021 | $5.91M | 0.4% | +8,065+4.8% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 234,570 | $5.98M | 0.4% | +76,705+48.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,782 | $6.02M | 0.4% | +492+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,285 | $6.15M | 0.4% | −150−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 211,473 | $6.16M | 0.4% | −19,363−8.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,261 | $6.36M | 0.5% | +1,659+6.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,076 | $6.54M | 0.5% | −6,078−9.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,112 | $6.73M | 0.5% | −2,286−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,629 | $6.74M | 0.5% | −996−2.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 76,600 | $6.78M | 0.5% | −1,715−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,415 | $6.84M | 0.5% | +4,705+5.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 81,953 | $7.08M | 0.5% | +5,657+7.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,834 | $7.30M | 0.5% | +24,172+11.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 217,229 | $7.50M | 0.5% | +8,583+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 10,611 | $7.52M | 0.5% | −150−1.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,580 | $7.59M | 0.6% | −67−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,016 | $7.92M | 0.6% | −684−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,906 | $7.96M | 0.6% | −236−0.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,411 | $8.03M | 0.6% | −1,661−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,379 | $8.05M | 0.6% | +8,578+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,781 | $8.28M | 0.6% | −23−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 96,218 | $8.48M | 0.6% | +96,218 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,941 | $9.53M | 0.7% | −2,167−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,571 | $9.84M | 0.7% | +302+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,292 | $10.1M | 0.7% | +2,670+1.5% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 86,169 | $10.3M | 0.8% | +17,868+26.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 316,865 | $10.9M | 0.8% | +9,345+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 175,092 | $11.9M | 0.9% | +73,162+71.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 240,555 | $12.1M | 0.9% | +57,737+31.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,535 | $13.0M | 0.9% | +30,734+27.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 323,580 | $13.0M | 0.9% | +10,564+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,869 | $13.4M | 1.0% | +4,729+7.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 200,390 | $13.7M | 1.0% | +5,124+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 79,615 | $13.9M | 1.0% | −5,298−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 307,497 | $14.2M | 1.0% | +7,841+2.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 589,155 | $15.4M | 1.1% | +11,114+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,571 | $16.5M | 1.2% | +3,650+5.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 157,530 | $16.7M | 1.2% | +8,907+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,633 | $17.1M | 1.2% | +749+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,250 | $17.4M | 1.3% | +2,643+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,974 | $17.9M | 1.3% | +530+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 432,903 | $18.4M | 1.3% | +28,719+7.1% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 784,245 | $18.7M | 1.4% | +12,792+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,675 | $19.1M | 1.4% | +722+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,568 | $26.9M | 2.0% | +2,842+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,256 | $30.1M | 2.2% | +1,059+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,767 | $31.0M | 2.3% | −1,402−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 142,654 | $36.2M | 2.6% | −2,329−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,527 | $37.9M | 2.8% | +1,632+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 198,903 | $42.0M | 3.1% | −1,187−0.6% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 896,693 | $44.4M | 3.2% | +96,887+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,090 | $60.7M | 4.4% | +740+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,463 | $71.5M | 5.2% | +1,362+1.3% | 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 |