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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 6,000 | $583.5K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,192 | $582.6K | <0.1% | +11,192 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,851 | $580.0K | <0.1% | +249+9.6% | Added | History |
| BACBank of America Corp | Stock | 11,830 | $576.7K | <0.1% | −1,243−9.5% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,843 | $575.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,561 | $573.7K | <0.1% | −146−8.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,112 | $571.4K | <0.1% | −72−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $564.7K | <0.1% | −764−10.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,118 | $564.6K | <0.1% | +1,714+38.9% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 74,167 | $561.4K | <0.1% | −95,513−56.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,900 | $561.3K | <0.1% | +2,742+14.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,737 | $553.0K | <0.1% | +2,764+14.6% | Added | – |
| DINOHF Sinclair Corp | COM | 8,839 | $551.5K | <0.1% | −1,236−12.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,017 | $550.4K | <0.1% | −101−3.2% | Reduced | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 18,263 | $542.8K | <0.1% | −2,643−12.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,663 | $539.9K | <0.1% | −40−0.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,793 | $539.7K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 33,475 | $538.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,085 | $538.3K | <0.1% | +2,703+14.7% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 21,054 | $533.7K | <0.1% | +2,516+13.6% | Added | – |
| VNOMViper Energy, Inc. | CL A | 11,310 | $531.5K | <0.1% | +160+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,129 | $529.0K | <0.1% | +140+3.5% | Added | – |
| NTRNutrien Ltd. | COM | 6,790 | $512.4K | <0.1% | −499−6.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,584 | $512.0K | <0.1% | +303+13.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 3,905 | $511.5K | <0.1% | +2,200+129.0% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 19,725 | $509.5K | <0.1% | +2,415+14.0% | Added | – |
| SNDKSandisk Corp | COM | 800 | $508.3K | <0.1% | +800 | New | History |
| BABoeing Co | Stock | 2,537 | $504.9K | <0.1% | −22−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,895 | $497.4K | <0.1% | +191+1.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,772 | $494.8K | <0.1% | +1,772 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,535 | $494.5K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,840 | $490.1K | <0.1% | −1,364−32.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 332 | $489.4K | <0.1% | −40−10.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,481 | $484.4K | <0.1% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,571 | $483.9K | <0.1% | +1,454+28.4% | Added | – |
| CICigna Group | Stock | 1,813 | $483.5K | <0.1% | +1,813 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,344 | $483.0K | <0.1% | +1,675+15.7% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,163 | $481.7K | <0.1% | +29+0.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,746 | $480.5K | <0.1% | −5−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,863 | $480.4K | <0.1% | −125−1.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,008 | $480.3K | <0.1% | +37+1.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,604 | $480.0K | <0.1% | −50−0.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,875 | $475.8K | <0.1% | +485+14.3% | Added | History |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 13,594 | $473.1K | <0.1% | +2,758+25.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,600 | $471.7K | <0.1% | −150−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 18,205 | $465.1K | <0.1% | +504+2.8% | Added | – |
| INTCIntel Corp | Stock | 10,449 | $461.1K | <0.1% | +797+8.3% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,523 | $458.1K | <0.1% | +16,523 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,076 | $456.9K | <0.1% | −82−2.0% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 31,522 | $456.1K | <0.1% | +520+1.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,755 | $455.6K | <0.1% | −1,106−18.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,499 | $450.8K | <0.1% | +401+7.9% | Added | – |
| KRKroger Co | Stock | 6,209 | $449.3K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 7,077 | $447.1K | <0.1% | +7,077 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 42,799 | $444.3K | <0.1% | −35,746−45.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,806 | $441.9K | <0.1% | +290+8.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,009 | $440.0K | <0.1% | −3,692−42.4% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $438.4K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,890 | $433.5K | <0.1% | +90+2.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,790 | $430.3K | <0.1% | +1,335+20.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,065 | $430.1K | <0.1% | −265−5.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,721 | $427.2K | <0.1% | −199−5.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,223 | $421.5K | <0.1% | +2+0.1% | Added | – |
| ATRAptargroup, Inc. | Stock | 3,270 | $412.1K | <0.1% | +3,270 | New | History |
| WYWeyerhaeuser Co | COM NEW | 16,848 | $411.6K | <0.1% | −939−5.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,165 | $411.2K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,070 | $409.2K | <0.1% | +195+10.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 15,864 | $409.1K | <0.1% | −4,293−21.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,072 | $407.9K | <0.1% | +107+5.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 554 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 835 | $395.2K | <0.1% | +100+13.6% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,081 | $392.0K | <0.1% | +233+1.4% | Added | – |
| CAVACava Group, Inc. | COM | 4,845 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,196 | $391.3K | <0.1% | +5,196 | New | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,463 | $390.1K | <0.1% | −420−4.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,623 | $389.3K | <0.1% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,275 | $385.7K | <0.1% | −432−25.3% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,425 | $385.2K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 980 | $382.6K | <0.1% | −964−49.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,147 | $382.3K | <0.1% | +3,470+35.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,215 | $381.4K | <0.1% | +119+10.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,066 | $380.8K | <0.1% | −45−1.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,840 | $380.4K | <0.1% | −308−7.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,774 | $379.6K | <0.1% | +112+3.1% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,894 | $375.5K | <0.1% | −429−9.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,239 | $373.7K | <0.1% | +84+2.7% | Added | History |
| LADLithia Motors Inc | COM | 1,495 | $373.4K | <0.1% | −794−34.7% | Reduced | History |
| NUENucor Corp | COM | 2,208 | $373.4K | <0.1% | +40+1.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,829 | $372.7K | <0.1% | +9+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,245 | $371.3K | <0.1% | −392−3.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,720 | $369.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,649 | $368.6K | <0.1% | +1,793+62.8% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,179 | $367.4K | <0.1% | +7,179 | New | – |
| FKWLFranklin Wireless Corp | COM | 96,400 | $367.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,794 | $364.5K | <0.1% | −89−0.8% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,300 | $364.0K | <0.1% | +7,300 | New | – |
| RGLDRoyal Gold Inc | Stock | 1,430 | $363.9K | <0.1% | −97−6.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,469 | $358.7K | <0.1% | −1,381−35.9% | Reduced | History |
| AMCRAmcor plc | COM NEW | 9,000 | $357.8K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,230 | $357.4K | <0.1% | +1,230 | 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 |