SMITH, MOORE & CO.
Top Portfolio Positions
285 positions ·
$459,890,178 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
61,527 | $37,947,392 | 8.25% | |
| AAPL |
Apple Inc.
Technology
|
142,654 | $36,204,158 | 7.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
46,256 | $30,082,127 | 6.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,633 | $17,103,574 | 3.72% | |
| NVDA |
Nvidia Corp
Technology
|
79,615 | $13,884,856 | 3.02% | |
| SLV |
iShares Silver Trust
|
175,092 | $11,930,768 | 2.59% | |
| MSFT |
Microsoft Corp
Technology
|
26,571 | $9,835,787 | 2.14% | |
| IAU |
Ishares Gold Trust
|
96,218 | $8,482,578 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,781 | $8,276,264 | 1.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
46,906 | $7,958,071 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,066,577 | 44,799 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,298,706 | 30,565 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,175,673 | 30,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,007,237 | 30,859 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $930,103 | 30,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $747,962 | 28,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $688,023 | 26,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $598,659 | 26,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $561,692 | 25,578 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $577,607 | 28,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $514,454 | 28,143 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $533,952 | 28,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $496,022 | 25,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $455,924 | 25,259 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $405,194 | 24,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,111 | 24,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $421,113 | 21,933 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $410,444 | 22,614 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $373,582 | 21,421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $298,730 | 16,983 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||