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 |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 2,636 | $356.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,678 | $356.7K | <0.1% | +158+6.3% | Added | – |
| Capital Group International14021T102 | SHS | 10,733 | $355.4K | <0.1% | +2,415+29.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 7,689 | $352.1K | <0.1% | +845+12.3% | Added | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 30,163 | $351.1K | <0.1% | +3,426+12.8% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,400 | $349.2K | <0.1% | +250+1.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,151 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 7,708 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 15,747 | $344.1K | <0.1% | −6,010−27.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,769 | $343.9K | <0.1% | +10,769 | New | – |
| SHWSherwin Williams Co | COM | 1,072 | $343.6K | <0.1% | +1+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,014 | $342.7K | <0.1% | +191+23.2% | Added | History |
| VALValaris Ltd | CL A | 3,494 | $342.6K | <0.1% | +3,494 | New | History |
| MCKMcKesson Corp | Stock | 395 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,119 | $339.9K | <0.1% | −20−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,744 | $338.6K | <0.1% | −23−1.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 5,417 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,969 | $329.0K | <0.1% | +10,969 | New | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 9,971 | $327.6K | <0.1% | +1,179+13.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 473 | $322.9K | <0.1% | +473 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,957 | $322.6K | <0.1% | −350−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,844 | $321.7K | <0.1% | +307+12.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,054 | $320.8K | <0.1% | −11−0.4% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,719 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 47,561 | $315.3K | <0.1% | +47,561 | New | History |
| FNVFranco Nevada Corp | Stock | 1,275 | $315.0K | <0.1% | −50−3.8% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,807 | $313.2K | <0.1% | +701+17.1% | Added | – |
| GISGeneral Mills Inc | Stock | 8,412 | $313.1K | <0.1% | −2,297−21.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,635 | $312.6K | <0.1% | −58−2.2% | Reduced | History |
| AONAon plc | CL A | 965 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 8,700 | $310.8K | <0.1% | +500+6.1% | Added | – |
| TIPTTiptree Inc. | COM | 18,158 | $307.2K | <0.1% | +1,000+5.8% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 6,871 | $307.2K | <0.1% | +2,156+45.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 265 | $306.1K | <0.1% | −10−3.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,390 | $304.1K | <0.1% | +303+27.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 684 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,551 | $302.9K | <0.1% | −1,363−34.8% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,483 | $300.4K | <0.1% | −50−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,857 | $300.3K | <0.1% | +34+1.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 544 | $298.9K | <0.1% | −161−22.8% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,015 | $297.2K | <0.1% | +175+9.5% | Added | – |
| MSBIMidland States Bancorp, Inc. | COM | 13,232 | $295.2K | <0.1% | +3,297+33.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,675 | $294.6K | <0.1% | −1,250−14.0% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,555 | $294.2K | <0.1% | +4+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,480 | $293.6K | <0.1% | +1,480 | New | History |
| ADTADT Inc. | COM | 44,299 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,191 | $289.6K | <0.1% | −17−0.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,679 | $288.8K | <0.1% | −68−3.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,267 | $288.1K | <0.1% | −108−1.7% | Reduced | History |
| SONSonoco Products Co | COM | 5,314 | $287.4K | <0.1% | −25−0.5% | Reduced | History |
| CCJCameco Corp | Stock | 2,641 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,381 | $286.3K | <0.1% | −174−11.2% | Reduced | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,988 | $286.1K | <0.1% | +175+2.6% | Added | – |
| NVSNovartis AG | ADR | 1,870 | $285.7K | <0.1% | −119−6.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 599 | $284.5K | <0.1% | +599 | New | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,365 | $283.5K | <0.1% | −1,907−23.1% | Reduced | – |
| RYNRayonier Inc | COM | 13,733 | $283.2K | <0.1% | +2,766+25.2% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,302 | $282.6K | <0.1% | +189+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,689 | $282.2K | <0.1% | −553−8.9% | Reduced | – |
| ORealty Income Corp | REIT | 4,586 | $280.6K | <0.1% | +33+0.7% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 10,069 | $277.6K | <0.1% | +10,069 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 564 | $277.4K | <0.1% | −9−1.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,602 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 975 | $276.7K | <0.1% | −200−17.0% | Reduced | History |
| SRSpire Inc | COM | 3,051 | $276.2K | <0.1% | −284−8.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 945 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H238 | S&P 500 QUALITY | 12,239 | $273.1K | <0.1% | −540−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,051 | $270.5K | <0.1% | +1+0.1% | Added | – |
| EXCExelon Corp | Stock | 5,489 | $269.0K | <0.1% | +19+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,515 | $268.8K | <0.1% | +2,515 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,009 | $267.7K | <0.1% | −109−2.6% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 12,855 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 9,702 | $265.1K | <0.1% | +337+3.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,629 | $264.5K | <0.1% | +205+8.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 609 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,775 | $262.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,258 | $262.5K | <0.1% | +3,258 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,440 | $262.0K | <0.1% | +3,440 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 3,758 | $260.4K | <0.1% | +1,023+37.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,868 | $260.4K | <0.1% | +306+5.5% | Added | History |
| MSMorgan Stanley | Stock | 1,569 | $258.3K | <0.1% | +342+27.9% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,223 | $255.1K | <0.1% | −705−8.9% | Reduced | – |
| FISVFiserv Inc | Stock | 4,561 | $254.5K | <0.1% | −1,355−22.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,659 | $253.9K | <0.1% | −89−1.5% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,500 | $251.2K | <0.1% | −400−10.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,565 | $251.1K | <0.1% | +56+2.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 3,461 | $250.8K | <0.1% | +99+2.9% | Added | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,856 | $247.6K | <0.1% | −250−8.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,982 | $247.4K | <0.1% | +1,982 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,270 | $243.8K | <0.1% | −652−8.2% | Reduced | History |
| SFStifel Financial Corp | COM | 3,285 | $242.8K | <0.1% | +786+31.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,584 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,434 | $240.0K | <0.1% | −78−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,677 | $239.8K | <0.1% | −17−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,287 | $239.5K | <0.1% | −4,300−44.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $238.2K | <0.1% | +8,000 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,871 | $237.5K | <0.1% | 00.0% | Unchanged | – |
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 |