Smith, Moore & Co. Reduced Holdings in Q4 2024

Smith, Moore & Co.

  • $1.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-531
- 8.68%
$59.25 - $72.99 $31.5K - $38.8K
5.58K $333K
WY
Weyerhaeuser CO

Real Estate
-83
- 0.43%
$27.21 - $33.7 $2.26K - $2.8K
19K $535K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-726
- 1.95%
$26.61 - $29.85 $19.3K - $21.7K
36.5K $986K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.6K
- 17.02%
$31.23 - $33.51 $81.3K - $87.2K
12.7K $398K
GOLD
Barrick Gold Corp

Basic Materials
-1.44K
- 7.51%
$15.23 - $21.19 $21.9K - $30.5K
17.7K $274K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-147
- 0.45%
$30.93 - $33.94 $4.55K - $4.99K
32.4K $1M
FCX
Freeport Mcmoran Inc

Basic Materials
-221
- 2.68%
$38.08 - $50.82 $8.42K - $11.2K
8.04K $306K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-600
- 12.48%
$87.1 - $98.49 $52.3K - $59.1K
4.21K $367K
UPS
United Parcel Service Inc

Industrials
-442
- 10.07%
$122.65 - $138.35 $54.2K - $61.2K
3.95K $497K
AMD
Advanced Micro Devices Inc

Technology
-66
- 3.11%
$118.88 - $172.8 $7.85K - $11.4K
2.06K $248K
DINO
Hf Sinclair Corp

Energy
-450
- 5.42%
$33.69 - $47.67 $15.2K - $21.5K
7.85K $275K
ADT
Adt Inc.

Industrials
-10K
- 13.47%
$6.71 - $8.14 $67.1K - $81.4K
64.2K $443K
INTC
Intel Corp

Technology
-1.17K
- 5.75%
$19.07 - $26.23 $22.3K - $30.7K
19.2K $384K
VLO
Valero Energy Corp

Energy
-90
- 1.39%
$118.59 - $144.02 $10.7K - $13K
6.37K $780K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-4.5K
- 30.13%
$18.62 - $19.05 $83.8K - $85.7K
10.4K $195K
GIS
General Mills Inc

Consumer Defensive
-66
- 0.79%
$62.78 - $74.62 $4.14K - $4.92K
8.31K $529K
VB
Vanguard Small Cap ETF

ETFs
-518
- 4.25%
$233.76 - $261.58 $121K - $135K
11.7K $2.8M
DE
Deere & CO

Industrials
-232
- 10.73%
$389.45 - $466.0 $90.4K - $108K
1.93K $818K
T
At&T Inc.

Communication Services
-6.3K
- 8.19%
$21.22 - $23.88 $134K - $151K
70.6K $1.61M
FVD
First Tr Value Line Divid Inde

ETFs
-624
- 2.05%
$43.4 - $46.7 $27.1K - $29.1K
29.8K $1.3M
NSC
Norfolk Southern Corp

Industrials
-161
- 4.91%
$230.6 - $277.0 $37.1K - $44.6K
3.12K $731K
PDN
Invesco Fd Tr

ETFs
-159
- 0.73%
$31.62 - $34.97 $5.03K - $5.56K
21.6K $681K
AFL
Aflac Inc

Financial Services
-234
- 3.58%
$100.37 - $115.27 $23.5K - $27K
6.31K $652K
ADM
Archer Daniels Midland CO

Consumer Defensive
-522
- 9.11%
$49.38 - $59.52 $25.8K - $31.1K
5.21K $263K
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.02%
$288.47 - $316.54 $288 - $317
5.27K $1.53M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-252
- 1.55%
$58.61 - $64.79 $14.8K - $16.3K
16K $936K
SJM
J M Smucker CO

Consumer Defensive
-185
- 3.89%
$106.92 - $121.75 $19.8K - $22.5K
4.57K $502K
VDE
Vanguard Energy ETF

ETFs
-557
- 14.63%
$116.67 - $136.78 $65K - $76.2K
3.25K $394K
TGT
Target Corp

Consumer Defensive
-131
- 5.05%
$121.59 - $160.69 $15.9K - $21.1K
2.46K $332K
FANG
Diamondback Energy, Inc.

Energy
-100
- 1.78%
$153.06 - $199.5 $15.3K - $20K
5.52K $904K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-610
- 23.72%
$103.6 - $112.52 $63.2K - $68.6K
1.96K $205K
RTX
Raytheon Technologies Corp

Industrials
-250
- 4.08%
$114.45 - $127.21 $28.6K - $31.8K
5.88K $680K
XLE
Energy Sector Spdr

ETFs
-253
- 1.42%
$83.32 - $97.27 $21.1K - $24.6K
17.6K $1.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-375
- 2.98%
$75.99 - $88.85 $28.5K - $33.3K
12.2K $954K
EXPI
Exp World Holdings, Inc.

Real Estate
-1.25K
- 7.27%
$11.51 - $14.77 $14.4K - $18.5K
16K $183K
CATH
Global X Fds Global X S&P 500

ETFs
-904
- 13.93%
$68.5 - $73.81 $61.9K - $66.7K
5.59K $395K
VEU
Vanguard Ftse All World Ex Us

ETFs
-246
- 3.48%
$57.29 - $63.1 $14.1K - $15.5K
6.83K $392K
CTVA
Corteva, Inc.

Basic Materials
-614
- 6.45%
$55.21 - $64.13 $33.9K - $39.4K
8.9K $507K
FTCS
First Trust Capital Strength E

ETFs
-103
- 0.73%
$87.62 - $94.03 $9.02K - $9.69K
14K $1.23M
NTR
Nutrien Ltd.

Basic Materials
-533
- 6.78%
$44.04 - $50.78 $23.5K - $27.1K
7.32K $327K
IBM
International Business Machines Corp

Technology
-202
- 5.86%
$204.9 - $238.04 $41.4K - $48.1K
3.25K $713K
SBUX
Starbucks Corp

Consumer Cyclical
-180
- 4.02%
$87.44 - $102.5 $15.7K - $18.5K
4.3K $391K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
-323
- 4.84%
$37.0 - $41.71 $12K - $13.5K
6.35K $234K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-451
- 8.96%
$111.85 - $120.71 $50.4K - $54.4K
4.58K $527K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-6.55K
- 34.56%
$5.64 - $5.93 $36.9K - $38.8K
12.4K $70K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-335
- 7.09%
$71.75 - $75.11 $24K - $25.2K
4.39K $315K
SR
Spire Inc

Utilities
-588
- 11.78%
$62.24 - $73.38 $36.6K - $43.1K
4.4K $298K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-250
- 10.67%
$316.94 - $357.88 $79.2K - $89.5K
2.09K $718K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-800
- 3.28%
$34.25 - $37.94 $27.4K - $30.4K
23.6K $857K
Activity Summary
Buys All Purchases 270 New Holdings 43 Increased Positions 227 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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