SMITH, MOORE & CO.

CIK

200724

Location

CLAYTON, MO

Portfolio Value

Small $459,931,249

Diversification

Diversified

Filing Date

Global Rank

#2,739 / 8,605 ▲ 95 · as of Mar 2026

Top Industry

Consumer Electronics 10.7%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.0%

Annualised alpha

-3.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.3%

−0.6 pts

Top 5

29.4%

−2.0 pts

Top 10

39.5%

−1.8 pts

HHI

252

Diversified−22

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	17.1%	$78,741,011	30
Financial Services	10.0%	$45,905,095	61
Industrials	8.5%	$39,081,119	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	2.5%	$11,461,533	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	Mfs Intermediate Income Trust	+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	Putnam 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
CRM	Salesforce, Inc.	1,190	$315,242
EXPE	Expedia Group, Inc.	1,109	$314,190
SPGI	S&P Global Inc.	615	$304,061
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

285 positions · $459,931,249 total · 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 285 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%	8.25%
AAPL	Apple Inc. Technology	Reduced	142,654	-2,329	$36,204,158	−8.1%	7.87%
SPY	Spdr S&P 500 ETF Trust	Added	46,256	+1,059	$30,082,127	−2.4%	6.54%
QQQ	Invesco Qqq Trust, Series 1	Added	29,633	+749	$17,103,574	−3.6%	3.72%
NVDA	Nvidia Corp Technology	Reduced	79,615	-5,298	$13,884,856	−12.3%	3.02%
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%	1.34%
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%	1.16%
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%	0.64%
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%	0.49%
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%	0.46%
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%
HON	Honeywell International Inc Industrials	Added	8,680	+88	$2,057,620	+17.0%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,915	-90	$2,047,548	+7.9%	0.45%