SMITH, MOORE & CO.
CIK
200724
City
CLAYTON
State / Country
MO
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 NMZ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,253 | 42,799 | Shares | Sole | 2026-05-05 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||