SMITH, MOORE & CO.

CIK

200724

Location

CLAYTON, MO

Portfolio Value

Small $695,942,026

Diversification

Diversified

Filing Date

Global Rank

#2,396 / 8,700 ▼ 470

Top Industry

Consumer Electronics 10.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−13.1 pts

Top 5

26.7%

−8.0 pts

Top 10

40.3%

−4.4 pts

HHI

225

Diversified−273

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$321,058,817	37
Technology	14.1%	$98,362,205	39
Financial Services	7.4%	$51,315,724	64
Industrials	6.7%	$46,763,853	28
Healthcare	5.4%	$37,770,447	26
Energy	4.7%	$32,544,567	31
Consumer Defensive	4.4%	$30,531,660	22
Communication Services	3.7%	$25,969,244	7
Consumer Cyclical	3.4%	$23,462,230	20
Utilities	2.1%	$14,863,928	19
Basic Materials	1.4%	$9,558,841	18
Real Estate	0.5%	$3,740,510	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+430,000	900,000	$148,500
CGDV	Capital Group Dividend Value ETF	+26,975	459,878	$22,662,787
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+25,620	82,836	$6,269,028
NMZ	Nuveen Municipal High Income Opportunity Fund	+17,178	59,977	$633,956
ALAI	Alger AI Enablers & Adopters ETF	+15,799	58,777	$2,682,582
GAB	Gabelli Equity Trust Inc	+10,505	33,879	$191,755
CGBL	Capital Group Core Balanced ETF	+9,986	326,851	$12,407,263
—		+9,775	906,468	$44,752,325
CGGO	Capital Group Global Growth Equity ETF	+8,493	185,514	$7,852,807
CGGR	Capital Group Growth ETF	+6,668	330,248	$15,587,705
PMO	Franklin Municipal Opportunities Trust	+4,099	79,749	$840,554
VZ	Verizon Communications Inc	+3,701	41,835	$1,771,293
BXSL	Blackstone Secured Lending Fund	+3,691	68,360	$1,620,815
PAXS	PIMCO Access Income Fund	+3,419	130,988	$1,905,875
MTDR	Matador Resources Co	+3,375	10,452	$520,300
RIG	Transocean Ltd.	+3,000	50,561	$247,243
ENB	Enbridge Inc	+2,778	50,344	$2,729,148
PG	PROCTER & GAMBLE Co	+2,533	49,162	$7,209,115
RYN	Rayonier Inc	+2,528	16,261	$346,034
PML	Pimco Municipal Income Fund II	+2,239	76,406	$581,449
KLAC	Kla Corp	+2,161	2,493	$752,163
F	Ford Motor Co	+2,012	11,945	$166,035
IBIT	iShares Bitcoin Trust ETF	+1,808	38,782	$1,291,052
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+1,588	79,439	$1,155,043
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+1,514	79,671	$1,019,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−264,012	63,550	$8,468,037
VB	Vanguard Morningstar Small-Cap ETF	−262,942	11,228	$3,403,431
VEU	Vanguard FTSE All-World Ex-US ETF	−190,569	11,973	$1,002,738
CGUS	Capital Group Core Equity ETF	−16,533	104,816	$4,662,215
—		−9,476	84,547	$5,471,036
VIGI	Vanguard International Dividend Appreciation ETF	−9,026	75,500	$7,050,190
VIG	Vanguard Dividend Appreciation ETF	−8,122	86,920	$20,567,010
BIV	Vanguard Intermediate-Term Bond ETF	−6,525	8,349	$640,368
GNTX	Gentex Corp	−5,974	9,773	$246,963
DD	DuPont de Nemours, Inc.	−5,141	2,548	$345,610
DOW	Dow Inc.	−4,596	9,450	$258,552
HON	Honeywell International Inc	−4,368	4,312	$965,456
DINO	HF Sinclair Corp	−4,064	4,775	$332,578
SCHW	Schwab Charles Corp	−2,804	5,207	$480,449
TGT	Target Corp	−2,656	2,364	$308,762
AAPL	Apple Inc.	−2,424	140,230	$40,576,952
PSLV	Sprott Physical Silver Trust	−2,421	117,482	$2,216,885
GIS	General Mills Inc	−2,382	6,030	$209,844
MDT	Medtronic plc	−2,287	10,000	$782,300
MRK	Merck & Co., Inc.	−1,997	23,976	$3,080,916
OMC	Omnicom Group Inc.	−1,943	3,253	$236,915
VEA	Vanguard FTSE Developed Markets ETF	−1,927	277,047	$19,739,598
SLV	iShares Silver Trust	−1,924	173,168	$9,259,292
EPD	Enterprise Products Partners L.P.	−1,822	60,578	$2,226,847
GLW	Corning Inc /Ny	−1,694	15,343	$3,919,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRMK	Trustmark Corp	34,786	$1,600,503
HONA	Honeywell Aerospace Inc.	4,312	$953,296
WDC	Western Digital Corp	813	$519,279
DELL	Dell Technologies Inc.	1,189	$513,005
AZN	Astrazeneca PLC	2,644	$501,355
APH	Amphenol Corp /De/	1,223	$431,278
LRCX	Lam Research Corp	963	$417,296
UTF	Cohen & Steers Infrastructure Fund Inc	13,850	$382,121
SPCX	Space Exploration Technologies Corp	2,173	$371,278
NOW	ServiceNow, Inc.	3,199	$317,596
BG	Bunge Global SA	2,746	$293,080
CDNS	Cadence Design Systems Inc	749	$281,114
STX	Seagate Technology Holdings plc	268	$258,620
ALAB	Astera Labs, Inc.	525	$253,585
CF	CF Industries Holdings, Inc.	2,284	$247,265
CGNG	Capital Group New Geography Equity ETF	6,593	$246,973
AXSM	Axsome Therapeutics, Inc.	1,000	$244,770
VALE	Vale S.A.	15,187	$228,412
URI	United Rentals, Inc.	200	$226,578
MTB	M&T Bank Corp	938	$223,253
ASML	Asml Holding NV	109	$216,848
XYZ	Block, Inc.	2,810	$213,560
CORT	Corcept Therapeutics Inc	2,440	$212,158
C	Citigroup Inc	1,512	$211,619
GM	General Motors Co	2,743	$211,430
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,013,790	$255,931,155
FNDA	Schwab Fundamental U.S. Small Company ETF	1,127,409	$30,234,361
AFK	VanEck Africa Index ETF	300,808	$30,215,707
ABI	VictoryShares Pioneer Asset-Based Income ETF	125,928	$20,392,015
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	409,630	$20,252,736
—		784,245	$18,719,928
BILZ	PIMCO Ultra Short Government Active ETF	603,802	$16,835,605
JA	Janus Henderson AA-A CLO ETF	269,875	$13,483,213
ANEW	ProShares MSCI Transformational Changes ETF	149,770	$11,486,313
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	177,433	$10,014,531
ACSG	American Century Small Cap Growth Insights ETF	101,102	$9,758,253
AGNG	Global X Funds Global X Aging Population ETF	209,179	$9,431,525
—		157,530	$8,349,877
IVZ	Invesco Ltd.	109,700	$7,738,637
TACN	T. Rowe Price Active Core International Equity ETF	217,229	$7,503,089
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	97,389	$6,893,664
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	105,665	$6,612,300
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	69,389	$5,582,172
ACVT	Advent Convertible Bond ETF	105,627	$5,313,427
VFMF	Vanguard U.S. Multifactor ETF	37,423	$5,201,874
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	194,394	$4,861,793
AGGH	Simplify Aggregate Bond ETF	130,616	$4,652,788
AFGR	First Trust Active Factor Large Cap Growth ETF	148,813	$4,559,952
CWI	State Street SPDR MSCI ACWI ex-US ETF	93,343	$4,529,239
AAAP	Pacer Barings CLO Market Flex ETF	80,561	$4,447,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $695,942,026 total · filing declares 586 positions · $1,540,345,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	906,468	+9,775	$44,752,325	+0.8%	6.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	60,828	-699	$42,782,765	+12.7%	6.15%
AAPL	Apple Inc. Technology	Reduced	140,230	-2,424	$40,576,952	+12.1%	5.83%
SPY	Spdr S&P 500 ETF Trust	Added	46,816	+560	$34,960,784	+16.2%	5.02%
QQQ	Invesco Qqq Trust, Series 1	Added	30,992	+1,359	$22,822,508	+33.4%	3.28%
CGDV	Capital Group Dividend Value ETF	Added	459,878	+26,975	$22,662,787	+23.1%	3.26%
VIG	Vanguard Dividend Appreciation ETF	Reduced	86,920	-8,122	$20,567,010	+4.7%	2.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	277,047	-1,927	$19,739,598	+10.4%	2.84%
NVDA	Nvidia Corp Technology	Reduced	78,311	-1,304	$15,669,247	+12.9%	2.25%
CGGR	Capital Group Growth ETF	Added	330,248	+6,668	$15,587,705	+19.9%	2.24%
GOOGL	Alphabet Inc. Communication Services	Added	40,684	+16	$14,490,897	+24.0%	2.08%
CGBL	Capital Group Core Balanced ETF	Added	326,851	+9,986	$12,407,263	+13.8%	1.78%
CAT	Caterpillar Inc Industrials	Reduced	10,324	-287	$10,994,027	+46.2%	1.58%
MSFT	Microsoft Corp Technology	Reduced	26,161	-410	$9,758,576	−0.8%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,366	+1,350	$9,382,492	+18.5%	1.35%
SLV	iShares Silver Trust	Reduced	173,168	-1,924	$9,259,292	−22.4%	1.33%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	63,550	-264,012	$8,468,037	−54.7%	1.22%
CGGO	Capital Group Global Growth Equity ETF	Added	185,514	+8,493	$7,852,807	+32.9%	1.13%
IAU	Ishares Gold Trust	Added	96,279	+61	$7,270,027	−14.3%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,162	+2,533	$7,209,115	+7.0%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	28,543	-718	$7,182,560	+12.9%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	5,912	+240	$7,091,030	+35.9%	1.02%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	75,500	-9,026	$7,050,190	−11.3%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Added	47,375	+469	$6,477,110	−18.6%	0.93%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	82,836	+25,620	$6,269,028	+44.8%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	54,143	+31	$6,132,236	−8.8%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,373	+875	$5,938,895	+12.7%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	23,180	+979	$5,887,024	+8.5%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,284	+106	$5,657,571	+12.0%	0.81%
		Reduced	84,547	-9,476	$5,471,036	−3.2%	0.79%
GLD	Spdr Gold Trust	Reduced	14,268	-17	$5,256,045	−14.5%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	9,304	+9	$5,240,850	−1.4%	0.75%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,276	-29	$4,672,639	+3.7%	0.67%
CGUS	Capital Group Core Equity ETF	Reduced	104,816	-16,533	$4,662,215	−0.0%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,087	+13	$4,242,592	+13.3%	0.61%
GLW	Corning Inc /Ny Technology	Reduced	15,343	-1,694	$3,919,062	+69.2%	0.56%
UNP	Union Pacific Corp Industrials	Added	13,742	+34	$3,737,824	+12.4%	0.54%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,228	-262,942	$3,403,431	−95.8%	0.49%
GEV	GE Vernova Inc. Industrials	Added	2,811	+18	$3,302,531	+35.5%	0.47%
EMR	Emerson Electric Co Industrials	Added	22,685	+694	$3,247,357	+12.7%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	8,251	-53	$3,116,815	+21.3%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,976	-1,997	$3,080,916	−1.4%	0.44%
ETN	Eaton Corp plc Industrials	Reduced	7,102	-238	$3,026,304	+15.3%	0.43%
OKE	Oneok Inc /New/ Energy	Added	33,502	+1,243	$2,912,663	−0.1%	0.42%
CVX	Chevron Corp Energy	Reduced	17,310	-1,663	$2,869,305	−26.9%	0.41%
ENB	Enbridge Inc Energy	Added	50,344	+2,778	$2,729,148	+6.0%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	33,471	+460	$2,720,188	+8.4%	0.39%
ALAI	Alger AI Enablers & Adopters ETF	Added	58,777	+15,799	$2,682,582	+88.9%	0.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,048	+232	$2,637,024	+18.2%	0.38%
		Reduced	27,429	-1,455	$2,513,593	−5.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.