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 VKQ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,422 | 71,578 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,456,947 | 150,979 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,598,541 | 165,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $950,776 | 103,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,038,089 | 107,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,029,883 | 104,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $716,045 | 69,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,810 | 40,242 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $890,379 | 89,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,968 | 81,714 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $731,483 | 80,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $768,217 | 75,612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $896,905 | 77,924 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $953,140 | 70,971 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $921,719 | 68,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $931,697 | 67,908 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $853,089 | 64,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $770,635 | 60,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $710,427 | 59,153 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $691,746 | 58,822 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $774,341 | 66,183 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||