SMITH, MOORE & CO.
Top Portfolio Positions
284 positions ·
$455,626,167 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 | 8.33% | |
| 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% |
Portfolio Trend
Holdings in VKI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,511 | 67,842 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,099,406 | 120,549 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,059,582 | 120,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $972,091 | 116,140 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,018,301 | 119,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,015,151 | 116,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $717,037 | 77,018 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $391,929 | 44,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $377,136 | 44,369 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $803,197 | 95,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $909,274 | 102,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $867,761 | 101,020 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $754,323 | 92,897 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||