Institutional Manager · CIK 0000200724

SMITH, MOORE & CO.

CLAYTON, MO · File #028-15770

Latest AUM

$1.32B

Positions

526

Top-10 Concentration

49.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCHANGE TRADED FD T	46137V472	-108,105	-$11.3M	$0
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+33,281	+$6.4M	+$59,220
REDUCE	SPDR S&P 500 ETF TR	SPY	-8,797	-$6.0M	+$849,549
REDUCE	PACER FDS TR	69374H360	-157,344	-$5.5M	-$235,168
NEW	TIDAL TRUST III	45259A258	+182,293	+$4.7M	$0
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-37,358	-$4.5M	-$72,829
ADD	BONDBLOXX ETF TRUST	09789C861	+58,673	+$2.9M	+$15,806
EXITED	ISHARES TR	46434VBD1	-112,892	-$2.8M	$0
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+62,998	+$2.7M	+$549,324
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-9,651	-$2.4M	+$117,174

Sector Allocation

6.5%$85.9M

6.3%$83.1M

2.2%$29.2M

2.0%$27.0M

Consumer Discretionary

1.5%$19.7M

Energy

1.4%$18.3M

Consumer Staples

1.4%$18.1M

Communication Services

0.7%$9.6M

Utilities

0.6%$7.6M

Materials

0.5%$7.1M

Real Estate

0.1%$1.7M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025526 pos · $1.32B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025523 pos · $1.31B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025512 pos · $1.19B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025480 pos · $1.08B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024481 pos · $1.09B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024467 pos · $1.05B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024442 pos · $969.7M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024428 pos · $938.5M
Nov 15, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023382 pos · $757.1M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023382 pos · $757.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	108,101	$74.0M	9.03%
2	VANGUARD INDEX FDS	922908769	188,350	$63.1M	7.70%
3	ISHARES TR	464287408	200,090	$42.4M	5.17%
4	BONDBLOXX ETF TRUST	09789C861	799,806	$39.7M	4.84%
5	APPLE INC	AAPL	144,983	$39.4M	4.81%
6	SPDR S&P MIDCAP 400 ETF TR	MDY	59,895	$36.1M	4.40%
7	ISHARES TR	464287614	74,169	$35.1M	4.28%
8	SPDR S&P 500 ETF TR	SPY	45,197	$30.8M	3.76%
9	ISHARES TR	464287804	213,726	$25.7M	3.13%
10	VANGUARD SPECIALIZED FUNDS	921908844	87,953	$19.3M	2.36%
11	TIDAL TRUST I	886364231	771,453	$19.1M	2.33%
12	INVESCO QQQ TR	IVZ	28,884	$17.7M	2.16%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	404,184	$17.6M	2.15%
14	VANGUARD TAX-MANAGED FDS	921943858	278,444	$17.4M	2.12%
15	ISHARES TR	464287507	255,607	$16.9M	2.06%
16	NVIDIA CORPORATION	NVDA	84,913	$15.8M	1.93%
17	ISHARES TR	464287655	62,921	$15.5M	1.89%
18	PROSHARES TR	74348A467	148,623	$15.5M	1.89%
19	PIMCO ETF TR	72201R585	578,041	$15.4M	1.88%
20	CAPITAL GROUP GROWTH ETF	14020G101	313,016	$13.9M	1.70%