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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 871 | $237.2K | <0.1% | −67−7.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 693 | $236.8K | <0.1% | +693 | New | History |
| GDGeneral Dynamics Corp | Stock | 686 | $235.6K | <0.1% | −28−3.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,780 | $234.7K | <0.1% | +266+2.3% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,538 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,005 | $231.4K | <0.1% | +5,005 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $230.9K | <0.1% | +8,350 | New | History |
| PKGPackaging Corp of America | Stock | 1,087 | $230.7K | <0.1% | +1,087 | New | History |
| IRMIron Mountain Inc | COM | 2,251 | $229.9K | <0.1% | +2,251 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 91,319 | $229.2K | <0.1% | +37,300+69.0% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,183 | $229.1K | <0.1% | +732+9.8% | Added | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 8,383 | $228.3K | <0.1% | −750−8.2% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 8,472 | $228.1K | <0.1% | +5+0.1% | Added | History |
| VSTVistra Corp. | Stock | 1,501 | $225.7K | <0.1% | +250+20.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 740 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,772 | $224.3K | <0.1% | −146−3.0% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 2,415 | $222.7K | <0.1% | +2,415 | New | History |
| CMCSAComcast Corp | Stock | 7,693 | $220.9K | <0.1% | −1,053−12.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,705 | $217.9K | <0.1% | +2,705 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,412 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,205 | $217.2K | <0.1% | +1,205 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $214.6K | <0.1% | +241+24.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,940 | $214.3K | <0.1% | −31−1.6% | Reduced | – |
| Global X FDS37954Y368 | S&P EX US ETF | 5,778 | $213.1K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,960 | $211.2K | <0.1% | −200−3.2% | Reduced | History |
| DTEDte Energy Co | COM | 1,441 | $210.7K | <0.1% | +1,441 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,851 | $207.5K | <0.1% | +2,851 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,614 | $207.3K | <0.1% | +72+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,107 | $207.0K | <0.1% | +8,107 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,180 | $206.8K | <0.1% | +3,180 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,002 | $206.2K | <0.1% | −31−3.0% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 8,179 | $205.6K | <0.1% | +8,179 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $205.5K | <0.1% | −210−12.5% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,890 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,000 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 15,188 | $194.9K | <0.1% | +15,188 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 10,109 | $167.9K | <0.1% | +10,109 | New | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,866 | $167.9K | <0.1% | −3,062−16.2% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 470,000 | $154.4K | <0.1% | +190,000+67.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,758 | $143.7K | <0.1% | +1,758 | New | History |
| GABGabelli Equity Trust Inc | COM | 23,374 | $130.9K | <0.1% | +5,779+32.8% | Added | History |
| FFord Motor Co | Stock | 9,933 | $114.6K | <0.1% | +9,933 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,133 | $104.6K | <0.1% | +20+0.2% | Added | History |
| AGNTAGNT, Inc. | COM | 17,446 | $104.5K | <0.1% | +242+1.4% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 34,386 | $95.6K | <0.1% | +6,360+22.7% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 13,000 | $91.3K | <0.1% | +13,000 | New | History |
| UROYUranium Royalty Corp. | COM | 22,000 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 20,000 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,805 | $77.0K | <0.1% | +3,750+31.1% | Added | History |
| JFBJFB Construction Holdings | CL A | 10,000 | $61.2K | <0.1% | +10,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 10,000 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 13,205 | $40.7K | <0.1% | +13,205 | New | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 21,650 | $152 | <0.1% | +21,650 | New | – |
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 |