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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,884 | $2.65M | 0.2% | −3,730−11.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,340 | $2.63M | 0.2% | −853−10.4% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,594 | $2.62M | 0.2% | −115−0.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 47,566 | $2.58M | 0.2% | +1,366+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,304 | $2.57M | 0.2% | −173−2.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 48,061 | $2.54M | 0.2% | +36,845+328.5% | Added | History |
| KOCoca Cola Co | Stock | 33,011 | $2.51M | 0.2% | −435−1.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 55,727 | $2.50M | 0.2% | +3,153+6.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,922 | $2.45M | 0.2% | −12,323−10.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,793 | $2.44M | 0.2% | +53+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,318 | $2.41M | 0.2% | −246−3.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,149 | $2.39M | 0.2% | +1,494+8.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,149 | $2.38M | 0.2% | +349+0.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,529 | $2.38M | 0.2% | +19,847+145.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,400 | $2.36M | 0.2% | −9,863−13.6% | Reduced | History |
| VVisa Inc. | Stock | 7,802 | $2.36M | 0.2% | −798−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,743 | $2.34M | 0.2% | −27−0.1% | Reduced | History |
| GLWCorning Inc | COM | 17,037 | $2.32M | 0.2% | +2,319+15.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,929 | $2.28M | 0.2% | −188−0.7% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,501 | $2.27M | 0.2% | +2,722+2.5% | Added | – |
| ORCLOracle Corp | Stock | 15,361 | $2.26M | 0.2% | −2,473−13.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,816 | $2.23M | 0.2% | +182+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 16,528 | $2.16M | 0.2% | −631−3.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,650 | $2.16M | 0.2% | −575−5.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,037 | $2.16M | 0.2% | +362+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,012 | $2.15M | 0.2% | +8,823+33.7% | Added | – |
| TAT&T Inc. | Stock | 72,246 | $2.09M | 0.2% | +369+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,265 | $2.09M | 0.2% | +2,857+9.4% | Added | – |
| AMGNAmgen Inc | Stock | 5,882 | $2.07M | 0.2% | +698+13.5% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 44,799 | $2.07M | 0.2% | +14,234+46.6% | Added | History |
| NEMNEWMONT Corp | Stock | 18,915 | $2.05M | 0.1% | −90−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,425 | $2.03M | 0.1% | +5,238+13.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,179 | $2.02M | 0.1% | −262−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,023 | $2.01M | 0.1% | −86−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,782 | $2.01M | 0.1% | +170+0.5% | Added | – |
| HONHoneywell International Inc | COM | 8,680 | $1.96M | 0.1% | +88+1.0% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 87,566 | $1.93M | 0.1% | +7,744+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 38,134 | $1.91M | 0.1% | −2,218−5.5% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 64,038 | $1.90M | 0.1% | +13,208+26.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,088 | $1.85M | 0.1% | −80.0% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 127,569 | $1.84M | 0.1% | +3,779+3.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,123 | $1.83M | 0.1% | −321−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 18,740 | $1.80M | 0.1% | −144−0.8% | Reduced | History |
| AEEAmeren Corp | COM | 16,387 | $1.80M | 0.1% | −521−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,311 | $1.80M | 0.1% | −1,052−4.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,345 | $1.80M | 0.1% | +26+0.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,556 | $1.80M | 0.1% | −3,017−28.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,561 | $1.79M | 0.1% | +1,072+3.8% | Added | – |
| PSXPhillips 66 | Stock | 9,773 | $1.78M | 0.1% | +109+1.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 18,927 | $1.78M | 0.1% | −100−0.5% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 50,735 | $1.71M | 0.1% | −7,662−13.1% | Reduced | – |
| SOSouthern Co | Stock | 17,649 | $1.70M | 0.1% | −247−1.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,012 | $1.67M | 0.1% | +1,026+10.3% | Added | – |
| FDXFedEx Corp | Stock | 4,570 | $1.63M | 0.1% | −99−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,301 | $1.56M | 0.1% | −8,126−19.6% | Reduced | – |
| MMM3M Co | Stock | 10,595 | $1.54M | 0.1% | −245−2.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 64,669 | $1.53M | 0.1% | +3,864+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,435 | $1.53M | 0.1% | +2,426+15.2% | Added | – |
| DISWalt Disney Co | Stock | 15,796 | $1.52M | 0.1% | −222−1.4% | Reduced | History |
| Global X FDS37960A370 | U S ELECT ETF | 46,359 | $1.49M | 0.1% | +12,951+38.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,132 | $1.46M | 0.1% | +79+0.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,426 | $1.45M | 0.1% | −6,240−9.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,871 | $1.45M | 0.1% | +14,216+133.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,974 | $1.42M | 0.1% | −814−2.2% | Reduced | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 42,978 | $1.42M | 0.1% | +30,849+254.3% | Added | – |
| MOAltria Group, Inc. | Stock | 21,214 | $1.40M | 0.1% | +908+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 35,862 | $1.38M | 0.1% | +2,664+8.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,644 | $1.38M | 0.1% | −120.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,318 | $1.38M | 0.1% | −1,086−11.5% | Reduced | History |
| COPConocoPhillips | Stock | 10,414 | $1.37M | 0.1% | +407+4.1% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,320 | $1.37M | 0.1% | +29,320 | New | – |
| VLOValero Energy Corp | Stock | 5,502 | $1.36M | 0.1% | −56−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,831 | $1.35M | 0.1% | −1,495−5.9% | Reduced | – |
| RTXRTX Corp | Stock | 6,987 | $1.35M | 0.1% | −119−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 11,645 | $1.34M | 0.1% | −90−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,367 | $1.33M | 0.1% | −656−4.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,467 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,850 | $1.32M | 0.1% | −2,150−7.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 25,872 | $1.28M | 0.1% | +3,317+14.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,427 | $1.25M | 0.1% | −195−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,696 | $1.25M | 0.1% | −254−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,162 | $1.23M | 0.1% | +46+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,988 | $1.21M | 0.1% | +73+1.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165 | $1.21M | 0.1% | −1,300−5.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,926 | $1.17M | 0.1% | −48−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,602 | $1.17M | 0.1% | −657−5.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,636 | $1.16M | 0.1% | −325−8.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,753 | $1.16M | 0.1% | +2,315+14.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,834 | $1.15M | 0.1% | +310+4.1% | Added | – |
| DEDeere & Co | Stock | 2,036 | $1.15M | 0.1% | −417−17.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,896 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,871 | $1.14M | 0.1% | +5,425+40.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,048 | $1.11M | 0.1% | +1,835+9.6% | Added | – |
| SLBSLB Limited | Stock | 21,429 | $1.10M | 0.1% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,503 | $1.09M | 0.1% | +180+1.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,836 | $1.08M | 0.1% | +5,729+40.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 77,851 | $1.07M | 0.1% | +2,679+3.6% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 119,091 | $1.07M | 0.1% | −6,809−5.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,768 | $1.07M | 0.1% | +92+1.0% | 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 |