SMITH, MOORE & CO.
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 NUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,628 | 119,091 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,140,654 | 125,900 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,166,322 | 129,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,238,194 | 142,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,240,139 | 141,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,208,698 | 140,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,334,211 | 147,917 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,212,627 | 140,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,182,382 | 135,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,110,397 | 129,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,042,263 | 126,182 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,086,255 | 124,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $944,934 | 107,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $960,129 | 111,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $825,780 | 97,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,737 | 91,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $718,135 | 74,962 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $447,014 | 43,065 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $355,957 | 31,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $360,254 | 31,245 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $345,507 | 31,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $384,992 | 34,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $474,966 | 44,556 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $459,510 | 45,050 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $317,795 | 32,561 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||