SMITH, MOORE & CO.

CIK
200724
City
CLAYTON
State / Country
MO

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%

Holdings in PDX

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Report Date Value (USD) Shares
2026-03-31 $1,931,705 87,566