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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 12,287 | $1.06M | 0.1% | −936−7.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,966 | $1.06M | 0.1% | +784+10.9% | Added | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 20,293 | $1.03M | 0.1% | +20,293 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,925 | $1.03M | 0.1% | +50+0.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,206 | $1.03M | 0.1% | −5,710−22.0% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 32,125 | $1.01M | 0.1% | +32,125 | New | – |
| USBUS Bancorp DE | COM NEW | 19,436 | $1.01M | 0.1% | −372−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,757 | $999.2K | 0.1% | −358−3.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $994.7K | 0.1% | +50+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,551 | $989.8K | 0.1% | +127+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,276 | $987.1K | 0.1% | −513−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,705 | $980.8K | 0.1% | −1,334−16.6% | Reduced | History |
| HSYHershey Co | COM | 4,716 | $980.5K | 0.1% | −161−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $969.3K | 0.1% | −14−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 38,287 | $967.5K | 0.1% | +9,861+34.7% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,244 | $964.7K | 0.1% | +310+1.4% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 78,157 | $963.7K | 0.1% | −44,869−36.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,382 | $961.4K | 0.1% | +84+0.3% | Added | – |
| SHELShell plc | ADR | 10,285 | $956.5K | 0.1% | −142−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,073 | $955.1K | 0.1% | −11−0.4% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 20,353 | $950.5K | 0.1% | +1,053+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 938 | $934.8K | 0.1% | −1−0.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,439 | $930.8K | 0.1% | +9,222+286.7% | Added | – |
| AESAES Corp | Stock | 65,813 | $927.3K | 0.1% | +250.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,693 | $925.3K | 0.1% | −163−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,648 | $923.8K | 0.1% | +1,943+52.4% | Added | – |
| WMWaste Management Inc | Stock | 4,003 | $919.9K | 0.1% | +10.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,993 | $914.2K | 0.1% | +1,688+10.4% | Added | – |
| PFEPfizer Inc | Stock | 32,450 | $911.2K | 0.1% | −1,962−5.7% | Reduced | History |
| CMICummins Inc | Stock | 1,660 | $892.9K | 0.1% | −90−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,757 | $887.8K | 0.1% | −108−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 12,308 | $878.0K | 0.1% | +803+7.0% | Added | History |
| BKHBlack Hills Corp | COM | 12,642 | $877.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,492 | $875.8K | 0.1% | +643+8.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,801 | $872.4K | 0.1% | +10,005+113.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 7,992 | $857.6K | 0.1% | +1,740+27.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,984 | $856.5K | 0.1% | −48−1.6% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 74,219 | $853.5K | 0.1% | −43,746−37.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,954 | $836.5K | 0.1% | +279+6.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 9,058 | $836.1K | 0.1% | −350−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,040 | $835.5K | 0.1% | −310−4.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $829.5K | 0.1% | +103+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 862 | $828.7K | 0.1% | +862 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,868 | $821.9K | 0.1% | −2,742−10.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,516 | $811.0K | 0.1% | −1,002−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,629 | $807.1K | 0.1% | +385+2.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,296 | $804.9K | 0.1% | +5+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,248 | $804.6K | 0.1% | +188+3.1% | Added | History |
| CTVACorteva, Inc. | Stock | 9,582 | $802.1K | 0.1% | −271−2.8% | Reduced | History |
| ETREntergy Corp | COM | 7,083 | $795.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,929 | $784.9K | 0.1% | −324−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,727 | $783.3K | 0.1% | +409+9.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 75,650 | $779.2K | 0.1% | −39,586−34.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,753 | $777.7K | 0.1% | −501−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,210 | $766.7K | 0.1% | +3,407+50.1% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 18,919 | $762.3K | 0.1% | +11,310+148.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,863 | $757.4K | 0.1% | −93−1.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,011 | $752.9K | 0.1% | −4,002−33.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 20,974 | $744.7K | 0.1% | +1,701+8.8% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,324 | $739.3K | 0.1% | +10,324 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,992 | $736.0K | 0.1% | +286+1.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,570 | $730.3K | 0.1% | −530−6.5% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,862 | $727.4K | 0.1% | +148+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,831 | $726.5K | 0.1% | +589+3.9% | Added | – |
| EVRGEvergy, Inc. | Stock | 8,855 | $725.4K | 0.1% | −884−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,975 | $717.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $697.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $691.6K | 0.1% | −23−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,716 | $688.3K | 0.1% | −44−0.9% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 71,578 | $681.4K | <0.1% | −79,401−52.6% | Reduced | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,221 | $679.2K | <0.1% | +200+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 29,020 | $675.0K | <0.1% | −3,479−10.7% | Reduced | – |
| Capital Group International14021M107 | SHS | 19,881 | $672.4K | <0.1% | +2,449+14.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,888 | $667.4K | <0.1% | +8,888 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,382 | $666.7K | <0.1% | −219−6.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,821 | $656.2K | <0.1% | −247−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,060 | $651.7K | <0.1% | +293+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,131 | $650.8K | <0.1% | −443−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,058 | $648.8K | <0.1% | +15+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,064 | $643.0K | <0.1% | +13+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,303 | $640.8K | <0.1% | +305+3.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,079 | $640.7K | <0.1% | −384−11.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,099 | $638.1K | <0.1% | +146+2.9% | Added | – |
| AFLAflac Inc | Stock | 5,763 | $632.3K | <0.1% | +23+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 27,950 | $629.0K | <0.1% | −2,225−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 27,856 | $626.5K | <0.1% | +741+2.7% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 25,869 | $619.8K | <0.1% | +15,522+150.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,599 | $614.3K | <0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 39,289 | $608.6K | <0.1% | +11,050+39.1% | Added | History |
| TGTTarget Corp | Stock | 5,020 | $608.5K | <0.1% | −63−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,832 | $607.8K | <0.1% | −203−2.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 14,892 | $607.5K | <0.1% | +40.0% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 7,067 | $605.2K | <0.1% | +7,067 | New | – |
| FINWFinwise Bancorp | COM | 38,000 | $602.7K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,335 | $600.7K | <0.1% | −170−1.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,987 | $591.0K | <0.1% | +173+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,820 | $590.2K | <0.1% | +1,555+16.8% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 67,842 | $587.5K | <0.1% | −52,707−43.7% | Reduced | History |
| DOWDow Inc. | Stock | 14,046 | $585.0K | <0.1% | +14,046 | New | 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 |