Smith, Moore & Co. Reduced Holdings in Q2 2025

Smith, Moore & Co.

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-1.02K
- 7.86%
$87.57 - $96.0 $89.5K - $98.1K
12K $1.09M
BKH
Black Hills Corp

Utilities
-1.06K
- 7.63%
$55.66 - $61.75 $58.7K - $65.1K
12.8K $716K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.8K
- 36.04%
$10.59 - $11.48 $114K - $124K
19.1K $219K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.49K
- 0.87%
$18.94 - $21.67 $28.2K - $32.3K
170K $3.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-784
- 4.62%
$45.07 - $52.57 $35.3K - $41.2K
16.2K $791K
HDV
Ishares Core High Dividend ETF

ETFs
-661
- 19.55%
$108.41 - $120.51 $71.7K - $79.7K
2.72K $318K
VKQ
Invesco Municipal Trust

Financial Services
-3.66K
- 3.41%
$9.02 - $9.76 $33K - $35.8K
104K $950K
LMT
Lockheed Martin Corp

Industrials
-240
- 17.61%
$430.82 - $486.45 $103K - $117K
1.12K $520K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-572
- 5.89%
$121.58 - $136.74 $69.5K - $78.2K
9.13K $1.24M
NFG
National Fuel Gas CO

Energy
-2.28K
- 10.68%
$73.0 - $86.01 $167K - $196K
19.1K $1.62M
AWK
American Water Works Company, Inc.

Utilities
-148
- 2.6%
$133.82 - $151.96 $19.8K - $22.5K
5.55K $772K
CRM
Salesforce, Inc.

Technology
-267
- 13.99%
$236.26 - $291.15 $63.1K - $77.7K
1.64K $447K
EMN
Eastman Chemical CO

Basic Materials
-320
- 10.59%
$72.7 - $88.29 $23.3K - $28.3K
2.7K $201K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.89K
- 3.18%
$23.96 - $24.27 $69.3K - $70.2K
88.1K $2.14M
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.66K
- 26.5%
$41.3 - $47.52 $68.4K - $78.7K
4.59K $218K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-1.75K
- 1.34%
$6.55 - $7.23 $11.5K - $12.6K
129K $885K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.35K
- 4.25%
$24.94 - $25.42 $58.6K - $59.7K
52.9K $1.34M
MDU
Mdu Resources Group Inc

Industrials
-2.88K
- 19.08%
$15.6 - $17.76 $44.9K - $51.1K
12.2K $203K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-3.1K
- 2.6%
$8.05 - $8.68 $24.9K - $26.9K
116K $972K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.81K
- 6.08%
$45.88 - $54.4 $175K - $207K
58.9K $3.2M
FISV
Fiserv Inc

Technology
-344
- 4.85%
N/A
6.74K $844K
ETR
Entergy Corp

Utilities
-300
- 4.26%
$79.01 - $86.61 $23.7K - $26K
6.75K $561K
IEMG
Ishares Inc

ETFs
-748
- 0.68%
N/A
109K $5.83M
MO
Altria Group, Inc.

Consumer Defensive
-202
- 1.02%
$55.56 - $60.91 $11.2K - $12.3K
19.6K $1.15M
WEC
Wec Energy Group, Inc.

Utilities
-148
- 3.12%
$102.24 - $109.76 $15.1K - $16.2K
4.59K $478K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-1.23K
- 1.55%
$9.46 - $10.23 $11.6K - $12.6K
78K $771K
SBUX
Starbucks Corp

Consumer Cyclical
-93
- 2.3%
$79.69 - $99.41 $7.41K - $9.25K
3.96K $362K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.12K
- 20.82%
$57.41 - $74.81 $64.5K - $84K
4.27K $317K
NUE
Nucor Corp

Basic Materials
-411
- 17.46%
$103.22 - $131.43 $42.4K - $54K
1.94K $251K
VNQ
Vanguard Specialized Funds Van

ETFs
-193
- 2.14%
$79.79 - $91.42 $15.4K - $17.6K
8.82K $785K
IBB
Ishares Biotechnology ETF

ETFs
-175
- 3.42%
$112.02 - $129.0 $19.6K - $22.6K
4.94K $624K
CVS
Cvs Health Corp

Healthcare
-622
- 5.25%
$60.04 - $70.18 $37.3K - $43.7K
11.2K $774K
ALL
Allstate Corp

Financial Services
-68
- 3.06%
$180.53 - $212.64 $12.3K - $14.5K
2.16K $433K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-200
- 3.14%
$44.37 - $50.04 $8.87K - $10K
6.18K $293K
VICI
Vici Properties Inc.

Real Estate
-771
- 8.4%
$29.41 - $32.97 $22.7K - $25.4K
8.4K $273K
NXPI
Nxp Semiconductors N.V.

Technology
-405
- 18.56%
$153.5 - $218.72 $62.2K - $88.6K
1.78K $388K
VHT
Vanguard Health Care ETF

ETFs
-24
- 2.56%
$236.71 - $261.92 $5.68K - $6.29K
914 $226K
USO
United States Oil Fund, LP

ETFs
-29
- 0.65%
$62.37 - $83.12 $1.81K - $2.41K
4.46K $325K
NEE
Nextera Energy Inc

Utilities
-6
- 0.04%
$64.11 - $75.0 $385 - $450
14.1K $978K
EXC
Exelon Corp

Utilities
-132
- 2.4%
$42.2 - $47.37 $5.57K - $6.25K
5.37K $232K
CNI
Canadian National Railway CO

Industrials
-336
- 12.22%
$92.66 - $108.13 $31.1K - $36.3K
2.41K $251K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-176
- 3.5%
$55.32 - $65.02 $9.74K - $11.4K
4.85K $304K
HEFA
Ishares Currency Hedged Msci E

ETFs
-850
- 8.19%
$32.11 - $38.21 $27.3K - $32.5K
9.52K $361K
TXN
Texas Instruments Inc

Technology
-70
- 3.96%
N/A
1.7K $330K
DTE
Dte Energy CO

Utilities
-2
- 0.1%
$127.39 - $139.49 $255 - $279
1.97K $261K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-140
- 2.57%
$63.54 - $68.5 $8.9K - $9.59K
5.31K $358K
IWN
Ishares Russell2000 Val ETF

ETFs
-158
- 6.61%
$131.84 - $157.76 $20.8K - $24.9K
2.23K $352K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-175
- 2.07%
$50.36 - $50.68 $8.81K - $8.87K
8.29K $420K
GILD
Gilead Sciences, Inc.

Healthcare
-55
- 2.58%
$96.91 - $113.0 $5.33K - $6.22K
2.08K $230K
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
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