Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.16 Billion
Q4 2025

Smith, Moore & Co. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $73M, Vanguard Total Stock Market Et with a value of $62.1M, Ishares S&P 500 Value ETF with a value of $41.9M, Apple Inc. with a value of $38.8M, and Spdr S&P Midcap 400 ETF Trust with a value of $35.1M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $1.17B to 1.16B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $798 Million

Technology: $89 Million

Financial Services: $49.4 Million

Industrials: $35.1 Million

Healthcare: $32.8 Million

Consumer Defensive: $29.8 Million

Energy: $26.3 Million

Communication Services: $24.8 Million

Other: $49.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.44 Million 0.12% of portfolio	9,404	Q4 2025 Reduced 0.74%
PSX Phillips 66 Energy	$68.5B	$1.38 Million 0.12% of portfolio	9,664	Q4 2025 Reduced 3.05%
ELV Elevance Health, Inc. Healthcare	$78.2B	$1.27 Million 0.11% of portfolio	3,896	Q4 2025 Reduced 0.15%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.3 Million 0.11% of portfolio	32,656	Q4 2025 Reduced 0.51%
BAR Granite Shares Gold Trust ETFs	$2.22B	$1.23 Million 0.11% of portfolio	30,565	Q4 2025 Reduced 1.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.25 Million 0.11% of portfolio	13,259	Q4 2025 Reduced 7.32%
MDT Medtronic PLC Healthcare	$128B	$1.27 Million 0.11% of portfolio	13,223	Q4 2025 Reduced 0.39%
RTX Raytheon Technologies Corp Industrials	$258B	$1.25 Million 0.11% of portfolio	7,106	Q4 2025 Reduced 5.49%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.28 Million 0.11% of portfolio	9,676	Q4 2025 Added 4.91%

FDX Fedex Corp Industrials	$68.9B	$1.24 Million 0.11% of portfolio	4,669	Q4 2025 Reduced 7.21%
GLW Corning Inc Technology	$69.4B	$1.21 Million 0.1% of portfolio	14,718	Q4 2025 Reduced 2.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.12 Million 0.1% of portfolio	7,974	Q4 2025 Added 12.75%
PMO Putnam Municipal Opportunities Trust Financial Services	$0	$1.2 Million 0.1% of portfolio	115,236	Q4 2025 Reduced 8.03%
SCHW Schwab Charles Corp Financial Services	$167B	$1.1 Million 0.1% of portfolio	12,013	Q4 2025 Reduced 15.07%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.2 Million 0.1% of portfolio	3,467	Q4 2025 Added 5.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.14 Million 0.1% of portfolio	7,524	Q4 2025 Reduced 1.17%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.18 Million 0.1% of portfolio	20,306	Q4 2025 Added 5.62%
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$1.14 Million 0.1% of portfolio	125,900	Q4 2025 Reduced 3.06%

FVD First Tr Value Line Divid Inde ETFs	$0	$1.2 Million 0.1% of portfolio	26,116	Q4 2025 Reduced 2.95%
MPLX Mplx LP Energy	$53.5B	$1.2 Million 0.1% of portfolio	22,465	Q4 2025 Reduced 0.88%
FDL First Tr Morningstar Dividend ETFs	$0	$1.13 Million 0.1% of portfolio	25,916	Q4 2025 Reduced 48.2%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$1.16 Million 0.1% of portfolio	75,172	Q4 2025 Added 6.43%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$1.18 Million 0.1% of portfolio	21,622	Q4 2025 Reduced 0.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.11 Million 0.1% of portfolio	3,950	Q4 2025 Reduced 10.33%
DE Deere & CO Industrials	$144B	$1.17 Million 0.1% of portfolio	2,453	Q4 2025 Added 17.82%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.1 Million 0.09% of portfolio	40,281	Q3 2025 Added 9.47%
VLO Valero Energy Corp Energy	$70.1B	$1.01 Million 0.09% of portfolio	5,558	Q4 2025 Added 0.43%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.03 Million 0.09% of portfolio	8,875	Q4 2025 Reduced 1.11%
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	$0	$1.09 Million 0.09% of portfolio	120,549	Q4 2025 Reduced 0.22%
QCOM Qualcomm Inc Technology	$187B	$1.01 Million 0.09% of portfolio	6,060	Q4 2025 Added 3.96%
OEF Ishares S&P 100 ETF ETFs	$0	$1.05 Million 0.09% of portfolio	3,961	Q4 2025 Added 0.08%
ADP Automatic Data Processing Inc Industrials	$104B	$998,000 0.09% of portfolio	3,979	Q4 2025 Reduced 4.35%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.1 Million 0.09% of portfolio	16,323	Q4 2025 Added 1.94%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.08 Million 0.09% of portfolio	16,065	Q4 2025 Added 9.57%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.04 Million 0.09% of portfolio	1,944	Q4 2025 Reduced 1.62%
IYH Ishares Tr ETFs	$0	$1.05 Million 0.09% of portfolio	16,438	Q4 2025 Added 7.31%
AEP American Electric Power CO Inc Utilities	$62.3B	$900,000 0.08% of portfolio	7,424	Q4 2025 Reduced 5.0%
BKH Black Hills Corp Utilities	$4.55B	$884,000 0.08% of portfolio	12,642	Q4 2025 Reduced 0.28%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$929,000 0.08% of portfolio	9,408	Q4 2025 Reduced 6.97%
AES Aes Corp Utilities	$9.23B	$909,000 0.08% of portfolio	65,788	Q3 2025 Added 7.48%
VT Vanguard Total World Stk Index ETFs	$0	$884,000 0.08% of portfolio	6,350	Q4 2025 Added 0.47%
PDN Invesco Fd Tr ETFs	$0	$903,000 0.08% of portfolio	21,934	Q4 2025 Added 2.14%
BRBR Bellring Brands, Inc. Consumer Defensive	$3.65B	$902,000 0.08% of portfolio	33,475	Q4 2025 Reduced 0.05%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$902,000 0.08% of portfolio	19,213	Q4 2025 Added 25.02%
GS Goldman Sachs Group Inc Financial Services	$265B	$899,000 0.08% of portfolio	1,160	Q4 2025 Added 41.64%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$940,000 0.08% of portfolio	3,084	Q4 2025 Reduced 37.58%
NEE Nextera Energy Inc Utilities	$168B	$953,000 0.08% of portfolio	11,115	Q4 2025 Reduced 23.53%
CVS Cvs Health Corp Healthcare	$103B	$882,000 0.08% of portfolio	11,253	Q4 2025 Reduced 1.47%
HSY Hershey CO Consumer Defensive	$26.3B	$873,000 0.08% of portfolio	4,877	Q4 2025 Reduced 0.87%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$869,000 0.08% of portfolio	3,865	Q4 2025 Reduced 19.81%

Summary

Portfolio
No. of Stocks 526
Current Value $1.16 Billion
Prior Value $1.17 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 38 stocks
Additional Purchases 202 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

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