Smith, Moore & Co. Portfolio Holdings by Sector

Smith, Moore & Co.

$1.1 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IVE MDY SPY IWF IJR JAAA VIG 209 stocks	$690,634 64.46% of portfolio	107	82	19	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$59,383 5.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$31,291 2.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR CRWD PANW HOOD FTNT SQ 8 stocks	$20,395 1.9% of portfolio	7	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM AMD MRVL NXPI TXN 10 stocks	$20,205 1.89% of portfolio	4	6	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ AMGN MRK BMY PFE NVS 9 stocks	$19,911 1.86% of portfolio	4	5	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PAXS PSLV BXSL NUV NVG NAD ETY 26 stocks	$18,898 1.76% of portfolio	14	7	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$14,287 1.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR ETN GE CMI 5 stocks	$13,232 1.23% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG SHEL 4 stocks	$10,513 0.98% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO AEE NEE AEP EVRG ETR D 12 stocks	$10,336 0.96% of portfolio	3	8	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$9,149 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$8,077 0.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD OKE MPLX WMB PBA LNG KMI 9 stocks	$7,763 0.72% of portfolio	3	5	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$7,517 0.7% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP PYPL 5 stocks	$7,193 0.67% of portfolio	1	4	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC BMO 4 stocks	$6,634 0.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5,659 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$5,564 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$4,997 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$4,964 0.46% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,725 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$4,497 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CNI 3 stocks	$3,966 0.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU 3 stocks	$3,889 0.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,785 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$3,775 0.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR KHC GIS SJM 4 stocks	$3,353 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS UNH CNC 4 stocks	$3,311 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM RGLD FNV 4 stocks	$3,023 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC DINO 4 stocks	$2,986 0.28% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,946 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV JKHY 3 stocks	$2,696 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT AXON GD 5 stocks	$2,547 0.24% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER MSTR CRM NOW COIN 5 stocks	$2,505 0.23% of portfolio	3	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY CASY 3 stocks	$2,486 0.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FINW PNC TFC 4 stocks	$2,345 0.22% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG KRP KOS 4 stocks	$2,251 0.21% of portfolio	3	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS SF 3 stocks	$2,187 0.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2,180 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY IRM RYN DLR 5 stocks	$2,167 0.2% of portfolio	5	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH AES SRE 3 stocks	$1,907 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD SHW EMN 4 stocks	$1,791 0.17% of portfolio	3	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,778 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$1,737 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
N/A \| N/A NRGX NMCO 2 stocks	$1,699 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL AMCR SON 3 stocks	$1,484 0.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO FEIM MSI 3 stocks	$1,382 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,303 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,206 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD KAR 2 stocks	$1,191 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$1,171 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$1,158 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR TRV 3 stocks	$1,085 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,063 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$929 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW MEI 2 stocks	$885 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare GOSS CORT NVO SANA PGEN 5 stocks	$870 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$772 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$647 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$558 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX HBM 2 stocks	$475 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$464 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$459 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$454 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TT 2 stocks	$448 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$436 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$414 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$406 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$393 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$345 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR 1 stocks	$326 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$317 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TIPT 1 stocks	$301 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$286 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$283 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$273 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT PPSI 2 stocks	$267 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$258 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$255 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$251 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$240 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$233 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$224 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$219 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$218 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$218 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$156 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account

Smith, Moore & Co. Portfolio Holdings by Sector

Smith, Moore & Co.

Track Smith, Moore & Co. Portfolio

Portfolio Update

News