SMITH, MOORE & CO.

CIK

200724

City

CLAYTON

State / Country

Stock

Top Portfolio Positions

283 positions · $455,526,849 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MDY	Spdr S&P Midcap 400 Etf Trust	61,527	$37,947,392	8.33%
AAPL	Apple Inc. Technology	142,654	$36,204,158	7.95%
SPY	Spdr S&P 500 Etf Trust	46,256	$30,082,127	6.60%
QQQ	Invesco Qqq Trust, Series 1	29,633	$17,103,574	3.75%
NVDA	Nvidia Corp Technology	79,615	$13,884,856	3.05%
SLV	iShares Silver Trust	175,092	$11,930,768	2.62%
MSFT	Microsoft Corp Technology	26,571	$9,835,787	2.16%
IAU	Ishares Gold Trust	96,218	$8,482,578	1.86%
GOOGL	Alphabet Inc. Communication Services	28,781	$8,276,264	1.82%
XOM	Exxon Mobil Corp Energy	46,906	$7,958,071	1.75%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$575,893	15,843	0.0%	Shares	Sole	2026-05-05
2025-12-31	$642,275	15,843	+3.9%	Shares	Sole	2026-01-23
2025-09-30	$630,450	15,243	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$579,153	15,173	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$498,907	15,123	-4.1%	Shares	Sole	2025-05-15
2024-12-31	$576,660	15,773	+19.3%	Shares	Sole	2025-02-13
2024-09-30	$468,623	13,223	+14.8%	Shares	Sole	2024-11-12
2024-06-30	$433,956	11,523	-17.6%	Shares	Sole	2024-08-14
2024-03-31	$516,363	13,986	-14.7%	Shares	Sole	2024-05-13
2023-12-31	$551,721	16,391	-2.9%	Shares	Sole	2024-02-13
2023-09-30	$530,389	16,886	-0.3%	Shares	Sole	2023-11-15
2023-06-30	$583,275	16,936	+5.6%	Shares	Sole	2023-08-11
2023-03-31	$518,604	16,036	-5.0%	Shares	Sole	2023-05-12
2022-12-31	$479,055	16,886	+4.0%	Shares	Sole	2023-02-13
2022-09-30	$477,013	16,236	+13.3%	Shares	Sole	2022-11-14
2022-06-30	$465,776	14,336	+10.0%	Shares	Sole	2022-08-12
2022-03-31	$564,067	13,036	-0.2%	Shares	Sole	2022-05-12
2021-12-31	$652,658	13,061	-2.2%	Shares	Sole	2022-02-08
2021-09-30	$696,388	13,351	+13.9%	Shares	Sole	2021-11-12
2021-06-30	$698,752	11,726	-2.9%	Shares	Sole	2021-08-10
2021-03-31	$645,511	12,075	+10.9%	Shares	Sole	2021-05-14
2020-12-31	$573,554	10,890	+21.1%	Shares	Sole	2021-02-16
2020-09-30	$382,430	8,990	+0.6%	Shares	Sole	2020-11-12
2020-06-30	$334,013	8,940	+1.1%	Shares	Sole	2020-08-10
2020-03-31	$250,612	8,840	—	Shares	Sole	2020-05-15
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