SMITH, MOORE & CO.
CIK
200724
City
CLAYTON
State / Country
MO
Top Portfolio Positions
285 positions ·
$460,177,129 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 NOM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,862 | 15,866 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $225,621 | 18,928 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $225,940 | 20,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,017 | 23,724 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $251,660 | 24,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,369 | 23,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,211 | 21,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $217,991 | 21,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $211,957 | 20,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $208,460 | 20,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $189,486 | 20,574 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $203,851 | 20,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $174,186 | 16,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $211,831 | 20,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $222,765 | 20,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,645 | 19,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $230,555 | 17,180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $219,081 | 14,934 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $255,429 | 15,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $243,066 | 15,702 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $233,873 | 15,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $216,699 | 15,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,189 | 15,403 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $220,367 | 16,372 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $214,401 | 16,060 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||