SMITH, MOORE & CO.

CIK

200724

Location

CLAYTON, MO

Portfolio Value

Small $460,544,413

Diversification

Diversified

Filing Date

Global Rank

#2,748 / 8,623 ▲ 84 · as of Mar 2026

Top Industry

Consumer Electronics 10.7%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.7%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

286 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.6 pts

Top 5

29.4%

−2.0 pts

Top 10

39.5%

−1.7 pts

HHI

252

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$122,820,660	15
Technology	17.3%	$79,835,202	31
Financial Services	10.0%	$45,905,095	61
Industrials	8.5%	$39,301,544	25
Energy	7.9%	$36,359,485	31
Healthcare	7.2%	$33,253,750	23
Consumer Defensive	6.6%	$30,528,848	21
Consumer Cyclical	4.7%	$21,839,379	21
Communication Services	4.7%	$21,539,394	8
Utilities	3.2%	$14,781,582	19
Basic Materials	2.3%	$10,760,081	18
Real Estate	0.8%	$3,619,393	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+190,000	470,000	$154,630
SLV	iShares Silver Trust	+73,162	175,092	$11,930,768
MIN	Aberdeen Intermediate Income Fund	+37,300	91,319	$229,210
GBTC	Grayscale Bitcoin Trust ETF	+36,845	48,061	$2,535,698
BAR	GraniteShares Gold Trust	+14,234	44,799	$2,066,577
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+11,050	39,289	$608,586
PDX	PIMCO Dynamic Income Strategy Fund	+7,744	87,566	$1,931,705
KOS	Kosmos Energy Ltd.	+6,360	34,386	$95,593
GAB	Gabelli Equity Trust Inc	+5,779	23,374	$130,894
OKE	Oneok Inc /New/	+4,520	32,259	$2,915,891
BXSL	Blackstone Secured Lending Fund	+3,864	64,669	$1,532,008
PAXS	PIMCO Access Income Fund	+3,779	127,569	$1,838,269
JQC	Nuveen Credit Strategies Income Fund	+3,750	15,805	$76,970
MSBI	Midland States Bancorp, Inc.	+3,297	13,232	$295,205
RYN	Rayonier Inc	+2,766	13,733	$283,174
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+2,679	77,851	$1,073,565
GLW	Corning Inc /Ny	+2,319	17,037	$2,316,520
WPM	Wheaton Precious Metals Corp.	+2,200	3,905	$511,594
PSLV	Sprott Physical Silver Trust	+1,674	119,903	$2,924,434
ABBV	AbbVie Inc.	+1,659	29,261	$6,363,974
MDY	Spdr S&P Midcap 400 ETF Trust	+1,632	61,527	$37,947,392
ENB	Enbridge Inc	+1,366	47,566	$2,575,223
UNP	Union Pacific Corp	+1,070	13,708	$3,325,834
SPY	Spdr S&P 500 ETF Trust	+1,059	46,256	$30,082,127
IAUM	iShares Gold Trust Micro	+1,053	20,353	$950,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PML	Pimco Municipal Income Fund II	−95,513	74,167	$561,444
VKQ	Invesco Municipal Trust	−79,401	71,578	$681,422
VKI	Invesco Advantage Municipal Income Trust II	−52,707	67,842	$587,511
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−44,869	78,157	$963,675
NAD	Nuveen Quality Municipal Income Fund	−43,746	74,219	$853,518
PMO	Franklin Municipal Opportunities Trust	−39,586	75,650	$779,195
NMZ	Nuveen Municipal High Income Opportunity Fund	−35,746	42,799	$444,253
EPD	Enterprise Products Partners L.P.	−9,863	62,400	$2,361,216
NUV	Nuveen Municipal Value Fund Inc	−6,809	119,091	$1,070,628
GNTX	Gentex Corp	−6,010	15,747	$344,071
NVDA	Nvidia Corp	−5,298	79,615	$13,884,856
MRK	Merck & Co., Inc.	−4,566	25,973	$3,124,292
TSCO	Tractor Supply Co /De/	−4,300	5,287	$239,501
SCHW	Schwab Charles Corp	−4,002	8,011	$752,873
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	−3,062	15,866	$167,862
ORCL	Oracle Corp	−2,473	15,361	$2,259,756
AAPL	Apple Inc.	−2,329	142,654	$36,204,158
GIS	General Mills Inc	−2,297	8,412	$313,094
WMT	Walmart Inc.	−2,286	54,112	$6,725,039
VZ	Verizon Communications Inc	−2,218	38,134	$1,914,326
PFE	Pfizer Inc	−1,962	32,450	$911,196
EMR	Emerson Electric Co	−1,444	21,991	$2,881,260
ALLE	Allegion plc	−1,381	2,469	$358,721
AMT	American Tower Corp /Ma/	−1,364	2,840	$490,127
DG	Dollar General Corp	−1,363	2,551	$302,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	96,218	$8,482,578
BLK	BlackRock, Inc.	862	$828,994
SIVR	abrdn Silver ETF Trust	10,324	$739,301
DOW	Dow Inc.	14,046	$585,015
SNDK	Sandisk Corp	800	$508,272
CEG	Constellation Energy Corp	1,772	$494,831
CI	Cigna Group	1,813	$483,617
MTDR	Matador Resources Co	7,077	$447,124
ATR	Aptargroup, Inc.	3,270	$412,085
OMC	Omnicom Group Inc.	5,196	$391,310
AMCR	Amcor plc	9,000	$357,750
APD	Air Products & Chemicals, Inc.	1,230	$357,302
VAL	Valaris Ltd	3,494	$342,551
BTC	Grayscale Bitcoin Mini Trust ETF	10,969	$328,960
NOC	Northrop Grumman Corp /De/	473	$322,699
RIG	Transocean Ltd.	47,561	$315,329
ACN	Accenture plc	1,480	$293,469
TPL	Texas Pacific Land Corp	599	$284,261
PPG	Ppg Industries Inc	2,515	$268,803
SOLS	Solstice Advanced Materials Inc.	3,440	$261,990
MSTR	Strategy Inc	1,982	$247,353
DB	Deutsche Bank Aktiengesellschaft	8,000	$238,240
AMAT	Applied Materials Inc /De	693	$236,860
ARLP	Alliance Resource Partners LP	8,350	$230,877
PKG	Packaging Corp Of America	1,087	$230,683
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SRE	Sempra	7,385	$652,021
BALL	BALL Corp	12,189	$645,651
C	Citigroup Inc	3,665	$427,668
PANW	Palo Alto Networks Inc	2,156	$397,135
SOFI	SoFi Technologies, Inc.	14,582	$381,756
SPGI	S&P Global Inc.	615	$321,392
CRM	Salesforce, Inc.	1,190	$315,242
EXPE	Expedia Group, Inc.	1,109	$314,190
MDLZ	Mondelez International, Inc.	5,032	$270,872
USO	United States Oil Fund, LP	3,853	$266,473
AXON	Axon Enterprise, Inc.	452	$256,704
JKHY	Jack Henry & Associates Inc	1,228	$224,085
CDNS	Cadence Design Systems Inc	714	$223,182
PRU	Prudential Financial Inc	1,890	$213,343
NMCO	Nuveen Municipal Credit Opportunities Fund	15,399	$157,531
NDMO	Nuveen Dynamic Municipal Opportunities Fund	13,916	$140,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 tracked positions · $460,544,413 total · filing declares 558 positions · $1,374,851,389 · as of Mar 31, 2026

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

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	61,527	+1,632	$37,947,392	+5.0%	8.24%
AAPL	Apple Inc. Technology	Reduced	142,654	-2,329	$36,204,158	−8.1%	7.86%
SPY	Spdr S&P 500 ETF Trust	Added	46,256	+1,059	$30,082,127	−2.4%	6.53%
QQQ	Invesco Qqq Trust, Series 1	Added	29,633	+749	$17,103,574	−3.6%	3.71%
NVDA	Nvidia Corp Technology	Reduced	79,615	-5,298	$13,884,856	−12.3%	3.01%
SLV	iShares Silver Trust	Added	175,092	+73,162	$11,930,768	+81.7%	2.59%
MSFT	Microsoft Corp Technology	Added	26,571	+302	$9,835,787	−22.6%	2.14%
IAU	Ishares Gold Trust	NEW	96,218	NEW	$8,482,578	NEW	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,781	-23	$8,276,264	−8.2%	1.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,906	-236	$7,958,071	+40.3%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,016	-684	$7,917,592	−11.4%	1.72%
CAT	Caterpillar Inc Industrials	Reduced	10,611	-150	$7,517,469	+21.9%	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	46,629	-996	$6,735,092	−1.3%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,112	-2,286	$6,725,039	+7.0%	1.46%
ABBV	AbbVie Inc. Healthcare	Added	29,261	+1,659	$6,363,974	+0.9%	1.38%
GLD	Spdr Gold Trust	Reduced	14,285	-150	$6,146,692	+7.4%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	22,201	-63	$5,426,812	+17.8%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	9,295	-74	$5,317,948	−14.0%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	5,672	-44	$5,216,935	−15.1%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,178	-445	$5,053,080	−11.0%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,497	-173	$4,550,962	−6.4%	0.99%
ITW	Illinois Tool Works Inc Industrials	Added	17,305	+31	$4,504,318	+5.9%	0.98%
CVX	Chevron Corp Energy	Added	18,973	+952	$3,925,513	+42.9%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,074	+936	$3,745,009	−8.9%	0.81%
UNP	Union Pacific Corp Industrials	Added	13,708	+1,070	$3,325,834	+13.8%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,973	-4,566	$3,124,292	−2.8%	0.68%
PSLV	Sprott Physical Silver Trust Financial Services	Added	119,903	+1,674	$2,924,434	+4.6%	0.63%
OKE	Oneok Inc /New/ Energy	Added	32,259	+4,520	$2,915,891	+43.0%	0.63%
EMR	Emerson Electric Co Industrials	Reduced	21,991	-1,444	$2,881,260	−7.4%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,094	-288	$2,654,527	+6.4%	0.58%
ETN	Eaton Corp plc Industrials	Reduced	7,340	-853	$2,625,297	+0.6%	0.57%
ENB	Enbridge Inc Energy	Added	47,566	+1,366	$2,575,223	+16.5%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	8,304	-173	$2,570,171	−12.4%	0.56%
GBTC	Grayscale Bitcoin Trust ETF	Added	48,061	+36,845	$2,535,698	+230.7%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	33,011	-435	$2,510,486	+7.4%	0.55%
GEV	GE Vernova Inc. Industrials	Added	2,793	+53	$2,438,009	+36.1%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,318	-246	$2,406,817	−7.5%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Reduced	62,400	-9,863	$2,361,216	+1.9%	0.51%
V	Visa Inc. Financial Services	Reduced	7,802	-798	$2,358,076	−21.8%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	22,743	-27	$2,335,023	−18.2%	0.51%
GLW	Corning Inc /Ny Technology	Added	17,037	+2,319	$2,316,520	+79.8%	0.50%
ORCL	Oracle Corp Technology	Reduced	15,361	-2,473	$2,259,756	−35.0%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,816	+182	$2,230,723	+0.2%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	16,528	-631	$2,164,176	+7.6%	0.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	10,650	-575	$2,161,737	+13.6%	0.47%
T	At&T Inc. Communication Services	Added	72,246	+369	$2,094,411	+17.3%	0.45%
AMGN	Amgen Inc Healthcare	Added	5,882	+698	$2,069,581	+22.0%	0.45%
BAR	GraniteShares Gold Trust	Added	44,799	+14,234	$2,066,577	+59.1%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,915	-90	$2,047,548	+7.9%	0.44%
MA	Mastercard Inc Financial Services	Reduced	4,023	-86	$2,010,132	−14.3%	0.44%

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.