SMITH MOORE & CO. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$848,723,000
Total Value Change :	$91,628,000
Securities Held Change :	28

All Securities Held :	410
New Positions :	37
Closed Positions :	17
Increased Positions :	159
Unchanged Positions :	36
Decreased Positions :	178

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VTI	Vanguard Total Stock Market...	2	-	$256.48	$42,357,000	178,556	4.99%	4,106,000	-1,524	0.018	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	3	-	$181.96	$34,885,000	200,615	4.11%	3,380,000	-4,178	0.142	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	7	-	$108.62	$20,435,000	189,843	2.41%	276,000	-24,921	0.032	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	10	-	$178.82	$15,157,000	88,952	1.79%	453,000	-5,679	0.024	Closed - End Fund - Debt
	NOBL	ProShares S&P 500 Dividend ...	13	-	$0.00	$13,696,000	147,544	1.61%	926,000	-303	0.172	N/A
	IJH	iShares S&P MidCap 400 Index	15	-	$59.52	$11,442,000	41,284	1.35%	-10,077,000	-45,015	0.018	Closed - End Fund - E...
	OMFL	Oppenheimer Russell 1000 Dy...	19	-	$0.00	$9,227,000	179,482	1.09%	471,000	-11,524	0.199	N/A
	VIGI	Vanguard International Divi...	20	-	$80.13	$7,152,000	90,142	0.84%	639,000	-1,160	0.196	N/A
	VOO	Vanguard S&P 500 Etf	22	-	$475.40	$6,178,000	14,144	0.73%	-4,627,000	-13,371	0.002	Closed - End Fund - E...
	ABBV	Abbvie Inc.	25	-	$162.55	$5,442,000	35,119	0.64%	94,000	-757	0.002	Drug Manufacturers - ...
	HEQT	Simplify Hedged Equity Etf	26	-	$0.00	$5,161,000	204,312	0.61%	44,000	-5,685	2.27	N/A
	PG	Procter & Gamble Co	27	-	$165.76	$5,097,000	34,916	0.6%	-889,000	-6,255	0.001	Cleaning Products
	REGL	ProShares S&P MidCap 400 Di...	29	-	$0.00	$4,943,000	69,975	0.58%	264,000	-2,503	0.055	N/A
	ITW	Illinois Tool Works Inc	35	-	$247.14	$4,503,000	17,191	0.53%	502,000	-179	0.005	Diversified Machinery
	XOM	Exxon Mobil Corp	36	-	$116.17	$4,486,000	44,868	0.53%	-1,159,000	-3,145	0.001	Integrated Oil & Gas
	IHDG	Widsom Tree International H...	37	-	$45.61	$4,364,000	103,929	0.51%	-2,918,000	-84,051	0.31	N/A
	VO	Vanguard Mid Cap VIPERS	38	-	$243.98	$4,333,000	18,627	0.51%	-2,815,000	-15,700	0.009	Closed - End Fund - E...
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	39	-	$0.00	$4,322,000	47,289	0.51%	-432,000	-4,490	0.005	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	41	-	$0.00	$4,060,000	52,031	0.48%	-960,000	-17,322	0.001	N/A
	JNJ	Johnson & Johnson	45	-	$148.72	$3,929,000	25,195	0.46%	-78,000	-663	0.001	Drug Manufacturers - ...
	TSLA	Tesla Motors Inc	49	-	$177.81	$3,303,000	13,292	0.39%	-26,000	-12	0	Auto Manufacturers
	GDX	VanEck Vectors Gold Miners ETF	51	-	$34.07	$3,237,000	104,385	0.38%	427,000	-54	0.024	Closed - End Fund - E...
	WMT	Wal-Mart Stores Inc	55	-	$60.24	$3,133,000	19,875	0.37%	-282,000	-1,475	0.001	Discount, Variety Stores
	CAT	Caterpillar Inc	57	-	$345.00	$3,113,000	10,528	0.37%	234,000	-19	0.002	Farm & Construction M...
	JPM	JP Morgan Chase & Co	59	-	$191.75	$3,061,000	17,995	0.36%	451,000	-2	0.001	Domestic Money Center...
	PEP	Pepsico Inc	62	-	$178.02	$3,013,000	17,942	0.36%	-97,000	-612	0.001	Beverage Soft Drinks...
	ABT	Abbott Laboratories	63	-	$106.17	$3,000,000	27,642	0.35%	230,000	-1,346	0.002	Drug Manufacturers - ...
	HD	Home Depot Inc	64	-	$340.69	$2,834,000	8,179	0.33%	-230,000	-1,963	0.001	Home Improvement Stores
	RWR	Dow Jones Wilshire REIT	65	-	$90.32	$2,719,000	28,525	0.32%	339,000	-173	0.184	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	66	-	$221.76	$2,694,000	12,627	0.32%	160,000	-774	0.007	Closed - End Fund - E...
	GDXJ	Market Vectors Junior Gold ...	68	-	$41.94	$2,667,000	70,341	0.31%	398,000	-48	0.063	Closed - End Fund - Debt
	SMDV	Proshares Russell 2000 Divi...	69	-	$0.00	$2,665,000	43,618	0.31%	100,000	-3,949	0.387	N/A
	CVX	Chevron Corp	71	-	$162.67	$2,520,000	16,892	0.3%	-460,000	-782	0.001	Integrated Oil & Gas
	VTV	Vanguard Value VIPERS	72	-	$159.33	$2,447,000	16,368	0.29%	-45,000	-1,701	0.003	Closed - End Fund - E...
	TIP	iShares Lehman TIPS Bond	75	-	$105.96	$2,406,000	22,380	0.28%	-92,000	-1,704	0.001	Closed - End Fund - E...
	CVS	CVS/Caremark Corp	76	-	$55.74	$2,330,000	29,509	0.27%	-95,000	-5,222	0.002	Drug Stores
	EMR	Emerson Electric Co	78	-	$107.40	$2,311,000	24,164	0.27%	-107,000	-1,297	0	Industrial Electrical...
	GLD	streetTRACKS Gold Trust	77	-	$214.21	$2,311,000	12,087	0.27%	-268,000	-2,956	0.007	Closed - End Fund - E...
	MRK	Merck & Co Inc	82	-	$131.20	$2,169,000	19,899	0.26%	109,000	-109	0.001	Drug Manufacturers - ...
	IWB	ishares trust Russell 1000	83	-	$284.27	$2,145,000	8,277	0.25%	117,000	-454	0.006	Closed - End Fund - E...
	DIM	Wisdom Tree Trust Internati...	84	-	$60.11	$2,137,000	35,169	0.25%	-1,184,000	-23,974	1.379	Closed - End Fund - E...
	DLS	WisdomTree Trust Internatio...	85	-	$62.48	$2,108,000	33,014	0.25%	-1,163,000	-23,904	0.158	Closed - End Fund - E...
	VZ	Verizon Communications Inc	86	-	$39.31	$2,072,000	54,963	0.24%	172,000	-3,647	0.001	Telecom Services - Do...
	DIS	Walt Disney Co	88	-	$105.39	$2,008,000	22,242	0.24%	120,000	-1,047	0	Entertainment - Diver...
	SLV	iShares Silver Trust ETF	91	-	$24.92	$1,890,000	86,754	0.22%	125,000	-7	0.014	Closed - End Fund - E...
	MCD	McDonalds Corp	92	-	$267.50	$1,872,000	6,315	0.22%	166,000	-161	0.001	Restaurants
	ANTM	Anthem Inc	93	-	$536.17	$1,819,000	3,858	0.21%	120,000	-44	0.002	N/A
	DUK	Duke Energy Corp	95	-	$102.26	$1,795,000	18,493	0.21%	117,000	-524	0.003	Electric Utilities
	GOOG	Alphabet Inc	96	-	$172.98	$1,794,000	12,927	0.21%	65,000	-388	0	Search Engines & Info...
	BX	Blackstone Group LP	97	-	$120.62	$1,786,000	13,645	0.21%	318,000	-60	0.002	Asset Management
	BMY	Bristol-Myers Squibb Co	103	-	$44.04	$1,643,000	33,010	0.19%	-217,000	-21	0.001	Drug Manufacturers - ...
	FV	First Trust Dorsey Wright F...	107	-	$55.34	$1,613,000	31,291	0.19%	215,000	-258	0	N/A
	PFE	Pfizer Inc	106	-	$27.77	$1,613,000	56,041	0.19%	-492,000	-7,423	0	Drug Manufacturers - ...
	T	AT&T Corp	105	-	$17.08	$1,613,000	96,395	0.19%	15,000	-10,254	0.055	Long Distance Carriers
	EEM	iShares MSCI Emrg Mkt Income	108	-	$42.27	$1,605,000	39,924	0.19%	82,000	-215	0.001	Closed - End Fund - E...
	SO	Southern Co	114	-	$76.95	$1,445,000	20,609	0.17%	58,000	-817	0.002	Electric Utilities
	XLE	SPDR Energy Sector	115	-	$93.21	$1,438,000	17,148	0.17%	-1,616,000	-16,638	0.001	Closed - End Fund - E...
	FVD	First Trust Value Line Divi...	116	-	$41.52	$1,434,000	35,356	0.17%	111,000	-37	0.013	Closed - End Fund - Debt
	VYM	Vanguard High Dividend Yiel...	117	-	$118.21	$1,400,000	12,537	0.16%	70,000	-335	0.004	Closed - End Fund - Debt
	AMGN	Amgen Inc	118	-	$300.30	$1,398,000	4,852	0.16%	83,000	-40	0.001	Biotechnology
	SDY	streetTRACKS Series Trust -...	121	-	$129.88	$1,367,000	10,942	0.16%	96,000	-111	0.007	Closed - End Fund - E...
	BA	Boeing Co	122	-	$176.71	$1,362,000	5,226	0.16%	351,000	-48	0.001	Aerospace/Defense - M...
	DIVO	Amplify Yieldshares Cwp Div...	123	-	$0.00	$1,348,000	36,892	0.16%	-87,000	-4,437	0.041	N/A
	INTC	Intel Corp	124	-	$30.68	$1,313,000	26,122	0.15%	213,000	-4,831	0.001	Semiconductor- Broad...
	KMB	Kimberly Clark Corp	125	-	$135.98	$1,304,000	10,728	0.15%	7,000	-5	0.003	Paper & Paper Products
	ENB	Enbridge Inc (USA)	126	-	$36.83	$1,294,000	35,925	0.15%	5,000	-2,902	0.002	Oil & Gas Pipelines &...
	ORLY	O Reilly Automotive Inc	128	-	$1,020.71	$1,272,000	1,339	0.15%	-129,000	-203	0.002	Auto Parts Stores
	HSY	Hershey Foods Corp	131	-	$198.16	$1,225,000	6,570	0.14%	-119,000	-148	0.004	Confectioners
	KLAC	KLA-Tencor Corp	138	-	$714.38	$1,175,000	2,021	0.14%	246,000	-5	0.001	Semiconductor Equipme...
	USB	US Bancorp Delaware	140	-	$41.58	$1,139,000	26,615	0.13%	164,000	-3,151	0.002	Domestic Regional Banks
	DIA	Diamonds Trust	149	-	$388.74	$1,079,000	2,863	0.13%	104,000	-48	0	Closed - End Fund - E...
	EQL	ALPS ETF Trust	148	-	$116.50	$1,079,000	9,850	0.13%	81,000	-100	0	Closed - End Fund - Debt
	CMCSA	Comcast Corp	151	-	$38.49	$1,078,000	24,575	0.13%	-101,000	-2,025	0.001	CATV Systems
	KHC	Kraft Heinz Co	152	-	$35.81	$1,075,000	29,074	0.13%	61,000	-1,074	0.002	N/A
	SON	Sonoco Products Co	156	-	$58.13	$1,050,000	18,791	0.12%	-7,000	-650	0.019	Paper & Paper Products
	OKE	ONEOK Inc	158	-	$78.37	$1,044,000	14,872	0.12%	35,000	-1,043	0.003	Gas Utilities
	MDT	Medtronic Plc	159	-	$81.90	$1,038,000	12,597	0.12%	49,000	-19	0.001	Medical Appliances & ...
	NFG	National Fuel Gas Co	163	-	$55.78	$1,007,000	20,074	0.12%	-64,000	-550	0.022	Gas Utilities
	NEE	NextEra Energy	164	-	$71.95	$989,000	16,282	0.12%	-47,000	-1,804	0.001	Electric Utilities
	MPLX	Mplx Lp	166	-	$41.67	$985,000	26,835	0.12%	-12,000	-1,200	0.008	Oil & Gas Pipelines &...
	AEE	Ameren Corp	167	-	$72.51	$985,000	13,620	0.12%	-65,000	-410	0.006	Multi Utilities
	AVGO	Broadcom Limited	169	-	$1,303.11	$950,000	851	0.11%	229,000	-17	0	Semiconductor- Broad...
	FANG	Diamondback Energy, Inc.	171	-	$203.68	$934,000	6,024	0.11%	-14,000	-100	0.003	Independent Oil & Gas
	SCHW	Charles Schwab Corp	172	-	$75.54	$927,000	13,471	0.11%	155,000	-592	0.001	Investment Brokerage ...
	NEM	Newmont Mining Corp	174	-	$41.44	$877,000	21,197	0.1%	74,000	-534	0.003	Gold
	CMI	Cummins Inc	176	-	$286.91	$873,000	3,643	0.1%	40,000	-3	0.002	Diversified Machinery
	SYY	SYSCO Corp	177	-	$75.81	$867,000	12,162	0.1%	82,000	-21	0.002	Food Wholesale
	VLO	Valero Energy Corp	178	-	$156.67	$863,000	6,638	0.1%	-204,000	-893	0.002	Oil & Gas Refining, P...
	SKYY	First Trust Ise Cloud Compu...	180	-	$92.78	$839,000	9,570	0.1%	90,000	-299	0.015	N/A
	DE	Deere & Co	182	-	$405.57	$837,000	2,092	0.1%	22,000	-66	0.001	Farm & Construction M...
	DFS	Discover Financial Services	184	-	$124.27	$821,000	7,308	0.1%	155,000	-383	0.002	Credit Services
	CNC	Centene Corp	185	-	$75.90	$815,000	10,988	0.1%	11,000	-689	0.002	Health Care Plans
	SCPB	Spdr Series Trust Term Corp...	187	-	$29.61	$806,000	27,050	0.09%	-10,000	-788	0.002	Closed - End Fund - Debt
	MO	Altria Group Inc	188	-	$43.85	$802,000	19,888	0.09%	-311,000	-6,573	0.001	Cigarettes & Other To...
	NSC	Norfolk Southern Corp	192	-	$249.65	$772,000	3,266	0.09%	98,000	-157	0.001	Railroads
	ALL	Allstate Corp	194	-	$168.19	$763,000	5,451	0.09%	-107,000	-2,355	0	Property & Casualty I...
	SMBC	Southern Missouri Bancorp Inc	193	-	$40.95	$763,000	14,292	0.09%	184,000	-679	0.168	Savings & Loans
	RWJ	Oppenheimer Small Cap Rev ETF	195	-	$61.65	$747,000	18,028	0.09%	29,000	-1,678	0.052	N/A
	UPS	United Parcel Service Inc	200	-	$147.09	$723,000	4,599	0.09%	-101,000	-689	0.001	AirDelivery & Freight...
	BTI	British American Tobacco (ADR)	204	-	$29.97	$705,000	24,066	0.08%	-57,000	-199	0.001	Cigarettes & Other To...

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