SMITH, MOORE & CO.
CIK
0000200724
City
CLAYTON
State / Country
MO
Top Portfolio Positions
245 positions ·
$433,742,282 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
144,983 | $39,415,078 | 9.09% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
59,895 | $36,133,455 | 8.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
45,197 | $30,820,738 | 7.11% |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,884 | $17,743,730 | 4.09% |
| NVDA |
Nvidia Corp
Technology
|
84,913 | $15,836,274 | 3.65% |
| MSFT |
Microsoft Corp
Technology
|
26,269 | $12,704,213 | 2.93% |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,804 | $9,015,652 | 2.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,700 | $8,932,734 | 2.06% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
47,625 | $6,825,138 | 1.57% |
| SLV |
iShares Silver Trust
|
101,930 | $6,566,330 | 1.51% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $800,373 | 78,545 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $850,302 | 80,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $724,977 | 69,911 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $651,010 | 59,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $635,390 | 58,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,976 | 40,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $260,049 | 24,101 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $196,791 | 21,206 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $481,304 | 45,535 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $524,912 | 48,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $501,521 | 48,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $453,039 | 44,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $519,678 | 44,417 | Shares | Sole | 2022-08-12 | |
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