Smith, Moore & Co. Purchases in Q2 2025

Smith, Moore & Co.

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
278
+ 2.32%
$44.94 - $56.99 $12.5K - $15.8K
12.2K $687K
ITW
Illinois Tool Works Inc

Industrials
298
+ 1.73%
$218.41 - $252.43 $65.1K - $75.2K
17.5K $4.33M
WFC
Wells Fargo & Company

Financial Services
195
+ 3.64%
$60.98 - $80.12 $11.9K - $15.6K
5.55K $444K
PFFA
Etfis Ser Tr I

ETFs
4.68K
+ 4.49%
$19.49 - $21.31 $91.3K - $99.8K
109K $2.27M
SPMD
Spdr Portfolio

ETFs
278
+ 2.14%
$44.89 - $54.38 $12.5K - $15.1K
13.2K $720K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
466
+ 1.31%
$96.84 - $99.46 $45.1K - $46.3K
36.1K $3.58M
XLG
Invesco Exchange Traded Fd Tr

ETFs
60
+ 0.72%
$40.94 - $52.1 $2.46K - $3.13K
8.42K $438K
DVY
Ishares Tr

ETFs
501
+ 5.43%
$118.37 - $134.86 $59.3K - $67.6K
9.73K $1.29M
FIW
First Trust Water ETF

ETFs
6
+ 0.09%
$90.26 - $108.05 $542 - $648
6.81K $735K
SPYG
Spdr Portfolio

ETFs
3
+ 0.09%
$71.83 - $95.32 $215 - $286
3.21K $306K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
7.32K
+ 7.59%
$11.35 - $12.45 $83.1K - $91.1K
104K $1.24M
AFMC
First Tr Exchange Traded Fd Vi

ETFs
405
+ 2.44%
$26.97 - $32.13 $10.9K - $13K
17K $547K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
215
+ 5.73%
$83.8 - $101.39 $18K - $21.8K
3.97K $401K
FTCS
First Trust Capital Strength E

ETFs
206
+ 1.43%
$81.6 - $92.39 $16.8K - $19K
14.7K $1.33M
JSML
Janus Detroit Str Tr Henderson

ETFs
92
+ 1.95%
$54.0 - $67.45 $4.97K - $6.21K
4.8K $323K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
442
+ 16.93%
$77.94 - $79.5 $34.4K - $35.1K
3.05K $242K
GAB
Gabelli Equity Trust Inc

Financial Services
5.31K
+ 45.0%
$4.97 - $5.87 $26.4K - $31.2K
17.1K $99K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.09%
$224.16 - $285.86 $224 - $286
1.13K $323K
PNC
Pnc Financial Services Group, Inc.

Financial Services
58
+ 3.01%
$149.76 - $186.42 $8.69K - $10.8K
1.99K $370K
FTNT
Fortinet, Inc.

Technology
48
+ 1.93%
$84.71 - $108.69 $4.07K - $5.22K
2.53K $267K
O
Realty Income Corp

Real Estate
509
+ 12.78%
$52.27 - $58.52 $26.6K - $29.8K
4.49K $258K
CMCSA
Comcast Corp

Communication Services
1.65K
+ 6.18%
$32.84 - $36.72 $54K - $60.4K
28.3K $1.01M
GDV
Gabelli Dividend & Income Trust

Financial Services
5
+ 0.04%
$21.11 - $26.01 $106 - $130
13.5K $350K
VPU
Vanguard Utilities ETF

ETFs
87
+ 5.98%
$158.36 - $178.82 $13.8K - $15.6K
1.54K $272K
VCIT
Vanguard Intermediate Term Cor

ETFs
20
+ 0.11%
$79.56 - $82.92 $1.59K - $1.66K
18.7K $1.55M
EVRG
Evergy, Inc.

Utilities
309
+ 3.05%
$64.06 - $69.64 $19.8K - $21.5K
10.4K $719K
NVS
Novartis Ag

Healthcare
8
+ 0.41%
$101.96 - $121.01 $816 - $968
1.96K $236K
ADT
Adt Inc.

Industrials
69
+ 0.13%
$7.54 - $8.6 $520 - $593
54.3K $459K
SYY
Sysco Corp

Consumer Defensive
110
+ 0.89%
$68.0 - $75.91 $7.48K - $8.35K
12.4K $942K
AMT
American Tower Corp

Real Estate
11
+ 0.25%
$203.96 - $228.19 $2.24K - $2.51K
4.45K $983K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
840
+ 1.08%
N/A
78.6K $1.53M
KO
Coca Cola CO

Consumer Defensive
639
+ 1.91%
$68.37 - $73.9 $43.7K - $47.2K
34K $2.41M
LNG
Cheniere Energy, Inc.

Energy
10
+ 0.95%
$197.25 - $244.33 $1.97K - $2.44K
1.07K $259K
SPGI
S&P Global Inc.

Financial Services
5
+ 0.84%
$438.31 - $527.29 $2.19K - $2.64K
603 $317K
OEF
Ishares S&P 100 ETF

ETFs
53
+ 1.37%
N/A
3.93K $1.04M
XLP
Consumer Staples Sector Spdr

ETFs
178
+ 3.92%
N/A
4.72K $358K
XLU
Utilities Sector Spdr

ETFs
6
+ 0.15%
$73.09 - $82.77 $439 - $497
4.1K $334K
TGT
Target Corp

Consumer Defensive
260
+ 10.08%
$88.76 - $105.77 $23.1K - $27.5K
2.84K $280K
KRE
Spdr S&P Regional Banking ETF

ETFs
9
+ 0.22%
$48.81 - $59.48 $439 - $535
4.14K $245K
TFC
Truist Financial Corp

Financial Services
8
+ 0.15%
$34.79 - $42.99 $278 - $344
5.36K $230K
VOOV
Vanguard S&P 500 Value ETF

ETFs
9
+ 0.5%
$162.65 - $188.71 $1.46K - $1.7K
1.8K $340K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
8
+ 0.13%
$86.79 - $101.21 $694 - $810
5.95K $586K
MSI
Motorola Solutions, Inc.

Technology
42
+ 9.09%
$394.72 - $440.39 $16.6K - $18.5K
504 $211K
TLT
Ishares Barclays 20+ Year Trea

ETFs
200
+ 6.44%
$83.97 - $92.85 $16.8K - $18.6K
3.31K $291K
APD
Air Products & Chemicals, Inc.

Basic Materials
140
+ 5.32%
$248.61 - $294.96 $34.8K - $41.3K
2.77K $781K
FVD
First Tr Value Line Divid Inde

ETFs
50
+ 0.18%
$40.62 - $45.12 $2.03K - $2.26K
28.1K $1.26M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
750
+ 6.05%
$4.83 - $5.39 $3.62K - $4.04K
13.2K $70K
MCD
Mcdonalds Corp

Consumer Cyclical
337
+ 7.19%
$285.55 - $321.23 $96.2K - $108K
5.02K $1.47M
KRP
Kimbell Royalty Partners, LP

Energy
269
+ 0.88%
$11.58 - $14.61 $3.12K - $3.93K
30.8K $429K
Activity Summary
Buys All Purchases 264 New Holdings 51 Increased Positions 213 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smith, Moore & Co. Portfolio

Follow Smith, Moore & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email