SMITH, MOORE & CO.
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% |
Portfolio Trend
Holdings in NAD
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $853,518 | 74,219 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,417,939 | 117,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,374,638 | 117,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,154,187 | 102,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,078,110 | 93,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,081,511 | 92,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $791,923 | 63,968 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $451,637 | 38,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $444,017 | 38,745 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $871,979 | 75,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $923,102 | 78,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $787,303 | 71,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $845,116 | 67,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $901,172 | 67,453 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $996,000 | 61,825 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $950,195 | 60,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $963,177 | 60,161 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $856,303 | 56,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $806,986 | 52,504 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $763,287 | 52,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $736,106 | 52,504 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $812,666 | 59,146 | Shares | Sole | 2020-05-15 | |
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