Smith, Moore & Co. Reduced Holdings in Q4 2025

Smith, Moore & Co.

  • $1.16 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.8K
- 16.29%
$653.02 - $687.39 $5.74M - $6.05M
45.2K $30.1M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-37.4K
- 89.98%
$117.68 - $124.18 $4.4M - $4.64M
4.16K $489K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-9.65K
- 47.72%
$242.67 - $261.79 $2.34M - $2.53M
10.6K $2.65M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-68.7K
- 24.33%
$26.44 - $27.53 $1.82M - $1.89M
214K $5.82M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-31.1K
- 30.94%
$55.63 - $58.98 $1.73M - $1.84M
69.5K $4.07M
HEQT
Simplify Exchange Traded Fds H
-52.9K
- 33.15%
$30.98 - $31.88 $1.64M - $1.69M
107K $3.37M
META
Meta Platforms, Inc.

Communication Services
-181
- 1.9%
$609.01 - $751.67 $110K - $136K
9.37K $5.71M
NVDA
Nvidia Corp

Technology
-5.77K
- 6.36%
$179.83 - $207.04 $1.04M - $1.19M
84.9K $15.8M
FDL
First Tr Morningstar Dividend

ETFs
-24.1K
- 48.2%
$42.27 - $43.9 $1.02M - $1.06M
25.9K $1.13M
CGUS
Capital Group Core Equity ETF
-25K
- 16.83%
$38.81 - $40.67 $971K - $1.02M
124K $4.91M
JHMM
John Hancock Multifactor Mid C

ETFs
-11.6K
- 64.94%
$62.76 - $65.54 $729K - $761K
6.27K $400K
MSFT
Microsoft Corp

Technology
-824
- 3.04%
$496.82 - $542.07 $409K - $447K
26.3K $13.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-12K
- 55.57%
$52.49 - $56.37 $629K - $676K
9.59K $531K
CMCSA
Comcast Corp

Communication Services
-19.7K
- 69.23%
$26.98 - $31.09 $531K - $612K
8.75K $238K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-7.56K
- 13.79%
N/A
47.3K $4.06M
JPM
Jpmorgan Chase & CO

Financial Services
-1.05K
- 5.62%
$294.11 - $320.41 $309K - $336K
17.6K $5.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.86K
- 37.58%
$293.81 - $310.11 $546K - $576K
3.08K $940K
EMR
Emerson Electric CO

Industrials
-3.32K
- 12.4%
$126.01 - $140.03 $418K - $465K
23.4K $2.99M
V
Visa Inc.

Financial Services
-1.1K
- 11.33%
$325.75 - $352.42 $358K - $387K
8.6K $2.8M
BX
Blackstone Inc.

Financial Services
-613
- 4.96%
$138.42 - $168.45 $84.9K - $103K
11.7K $1.62M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.49K
- 4.44%
$50.55 - $50.74 $429K - $431K
183K $9.26M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.45K
- 11.6%
$56.33 - $59.22 $420K - $441K
56.8K $3.28M
IWM
Ishares Russell 2000 ETF

ETFs
-532
- 0.84%
$236.79 - $250.33 $126K - $133K
62.9K $14.9M
ITW
Illinois Tool Works Inc

Industrials
-397
- 2.25%
$242.03 - $260.73 $96.1K - $104K
17.3K $4.21M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.66K
- 2.13%
$81.56 - $85.69 $136K - $142K
76.3K $6.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-955
- 19.81%
$225.0 - $247.99 $215K - $237K
3.87K $869K
TSLA
Tesla, Inc.

Consumer Cyclical
-23
- 0.25%
$401.99 - $468.37 $9.25K - $10.8K
9.14K $3.74M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-17
- 0.05%
$26.95 - $36.23 $458 - $616
33.5K $902K
ETN
Eaton Corp PLC

Industrials
-362
- 4.23%
$352.39 - $387.75 $128K - $140K
8.19K $2.89M
SO
Southern CO

Utilities
-2.5K
- 12.25%
$90.58 - $99.72 $226K - $249K
17.9K $1.62M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.15K
- 16.89%
$56.0 - $57.6 $288K - $296K
25.3K $1.44M
FISV
Fiserv Inc

Technology
-2.39K
- 28.79%
N/A
5.92K $740K
ABBV
Abb Vie Inc.

Healthcare
-1.5K
- 5.16%
$211.96 - $244.38 $318K - $367K
27.6K $6.46M
USB
Us Bancorp \De\

Financial Services
-4.54K
- 18.63%
$45.28 - $48.26 $205K - $219K
19.8K $900K
AVUV
American Centy ETF Tr Avantis

ETFs
-2.64K
- 57.26%
$95.19 - $100.66 $251K - $266K
1.97K $192K
VZ
Verizon Communications Inc

Communication Services
-3.06K
- 7.04%
$38.4 - $43.83 $117K - $134K
40.4K $1.65M
SCHW
Schwab Charles Corp

Financial Services
-2.13K
- 15.07%
$91.91 - $97.71 $196K - $208K
12K $1.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-617
- 7.08%
$100.05 - $123.23 $61.7K - $76K
8.1K $842K
T
At&T Inc.

Communication Services
-1.21K
- 1.66%
$24.44 - $27.55 $29.6K - $33.4K
71.9K $1.83M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-2.41K
- 4.6%
$64.34 - $67.09 $155K - $162K
50K $3.27M
ADP
Automatic Data Processing Inc

Industrials
-181
- 4.35%
$250.9 - $292.94 $45.4K - $53K
3.98K $998K
HON
Honeywell International Inc

Industrials
-425
- 4.71%
$194.07 - $220.67 $82.5K - $93.8K
8.59K $1.68M
PANW
Palo Alto Networks Inc

Technology
-1.06K
- 32.96%
$204.77 - $221.38 $217K - $235K
2.16K $442K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.05K
- 7.68%
$100.37 - $100.72 $206K - $206K
24.6K $2.47M
UNP
Union Pacific Corp

Industrials
-60
- 0.47%
$216.37 - $237.41 $13K - $14.2K
12.6K $2.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.13K
- 6.12%
$91.46 - $91.76 $194K - $195K
32.6K $2.99M
XOM
Exxon Mobil Corp

Energy
-3.82K
- 7.49%
$110.64 - $119.78 $422K - $457K
47.1K $5.55M
ABT
Abbott Laboratories

Healthcare
-812
- 3.44%
$123.62 - $134.59 $100K - $109K
22.8K $2.96M
COST
Costco Wholesale Corp

Consumer Defensive
-196
- 17.27%
$910.94 - $954.99 $179K - $187K
939 $856K
Activity Summary
Buys All Purchases 240 New Holdings 38 Increased Positions 202 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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