Smith, Moore & Co.

13F filer · CIK 0000200724

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$1.54BU.S. long equity reported on 13F

Positions32631 new · 15 closed

Net flow last quarter+$5.28MBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026326 positions
XONEExOne Co	$44.8M	2.91%	4.05%	+1.1%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$42.8M	2.78%	Not reported	-1.1%	Q4 2013
AAPLApple Inc.	$40.6M	2.63%	0.00%	-1.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$35M	2.27%	Not reported	+1.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$22.8M	1.48%	Not reported	+4.6%	Q3 2020
NOBLNoble International, Ltd.	$17.3M	1.13%	Not reported	-2.0%	Q4 2015
NVDANvidia Corp	$15.7M	1.02%	0.00%	-1.6%	Q1 2018
CATCaterpillar Inc	$11M	0.71%	0.00%	-2.7%	Q1 2016
GOOGLAlphabet Inc.	$10.3M	0.67%	0.00%	-0.2%	Q4 2015
MSFTMicrosoft Corp	$9.76M	0.63%	0.00%	-1.5%	Q4 2013
AMZNAmazon Com Inc	$9.38M	0.61%	0.00%	+3.6%	Q4 2016
SLViShares Silver Trust	$9.26M	0.60%	0.03%	-1.1%	Q4 2013
IAUIshares Gold Trust	$7.27M	0.47%	0.01%	+0.1%	Q4 2013
PGPROCTER & GAMBLE Co	$7.21M	0.47%	0.00%	+5.4%	Q4 2013
ABBVAbbVie Inc.	$7.18M	0.47%	0.00%	-2.5%	Q4 2013
LLYELI LILLY & Co	$7.09M	0.46%	0.00%	+4.2%	Q3 2017
XOMExxonMobil Holdings Corp	$6.48M	0.42%	0.00%	+1.0%	Q4 2013
WMTWalmart Inc.	$6.13M	0.40%	0.00%	+0.1%	Q4 2013
JNJJohnson & Johnson	$5.89M	0.38%	0.00%	+4.4%	Q4 2013
JPMJPMorgan Chase & Co	$5.66M	0.37%	0.00%	+0.6%	Q4 2015
GLDSPDR Gold Trust	$5.26M	0.34%	0.00%	-0.1%	Q4 2013
METAMeta Platforms, Inc.	$5.24M	0.34%	Not reported	+0.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$5.19M	0.34%	Not reported	+9.2%	Q1 2014
ITWIllinois Tool Works Inc	$4.67M	0.30%	0.01%	-0.2%	Q4 2013
TSLATesla, Inc.	$4.24M	0.28%	0.00%	+0.1%	Q2 2017
GOOGAlphabet Inc.	$4.23M	0.27%	Not reported	+0.7%	Q4 2015
AIQAlliance HealthCare Services, Inc	$4.13M	0.27%	0.58%	+2.9%	Q1 2024
INCMInnocom Technology Holdings, Inc.	$4.02M	0.26%	0.06%	-3.2%	Q1 2025
GLWCorning Inc	$3.92M	0.25%	0.00%	-9.9%	Q4 2013
UNPUnion Pacific Corp	$3.74M	0.24%	0.00%	+0.3%	Q4 2013
GEVGE Vernova Inc.	$3.3M	0.21%	0.00%	+0.6%	Q2 2024
EMREmerson Electric Co	$3.25M	0.21%	0.00%	+3.2%	Q4 2013
AVGOBroadcom Inc.	$3.12M	0.20%	0.00%	-0.6%	Q4 2018
MRKMerck & Co., Inc.	$3.08M	0.20%	0.00%	-7.7%	Q4 2015
ETNEaton Corp plc	$3.03M	0.20%	0.00%	-3.2%	Q4 2015
OKEOneok Inc	$2.91M	0.19%	0.01%	+3.9%	Q1 2016
CVXChevron Corp	$2.87M	0.19%	0.00%	-8.8%	Q4 2013
ENBEnbridge Inc	$2.73M	0.18%	0.00%	+5.8%	Q1 2017
KOCoca Cola Co	$2.72M	0.18%	0.00%	+1.4%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.64M	0.17%	Not reported	+4.8%	Q1 2020
HDHome Depot, Inc.	$2.49M	0.16%	0.00%	-3.5%	Q4 2013
VVisa Inc.	$2.47M	0.16%	0.00%	-7.7%	Q4 2015
ORCLOracle Corp	$2.47M	0.16%	0.00%	+9.6%	Q1 2017
PEPPepsico Inc	$2.35M	0.15%	0.00%	+1.7%	Q4 2013
GEGeneral Electric Co	$2.35M	0.15%	0.00%	-0.9%	Q4 2021
SMHMarket Vectors ETF Trust	$2.33M	0.15%	Not reported	+2.3%	Q2 2023
EPDEnterprise Products Partners L.P.	$2.23M	0.14%	0.00%	-2.9%	Q2 2015
PSLVSprott Physical Silver Trust	$2.22M	0.14%	0.02%	-2.0%	Q2 2021
GBTCGrayscale Bitcoin Trust ETF	$2.16M	0.14%	0.02%	-1.0%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.15M	0.14%	Not reported	Not reported	Q4 2018

Q1 2026Reported May 5, 2026308 positions
XONEExOne Co	$44.4M	3.23%	4.00%	+12.1%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$37.9M	2.76%	Not reported	+2.7%	Q4 2013
AAPLApple Inc.	$36.2M	2.63%	0.00%	-1.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$30.1M	2.19%	Not reported	+2.3%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$17.1M	1.24%	Not reported	+2.6%	Q3 2020
NOBLNoble International, Ltd.	$16.7M	1.21%	Not reported	+6.0%	Q4 2015
NVDANvidia Corp	$13.9M	1.01%	0.00%	-6.2%	Q1 2018
SLViShares Silver Trust	$11.9M	0.87%	0.03%	+71.8%	Q4 2013
MSFTMicrosoft Corp	$9.84M	0.72%	0.00%	+1.2%	Q4 2013
IAUIshares Gold Trust	$8.48M	0.62%	0.01%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$8.28M	0.60%	0.00%	-0.1%	Q4 2015
XOMExxonMobil Holdings Corp	$7.96M	0.58%	0.00%	-0.5%	Q4 2013
AMZNAmazon Com Inc	$7.92M	0.58%	0.00%	-1.8%	Q4 2016
CATCaterpillar Inc	$7.52M	0.55%	0.00%	-1.4%	Q1 2016
PGPROCTER & GAMBLE Co	$6.74M	0.49%	0.00%	-2.1%	Q4 2013
WMTWalmart Inc.	$6.73M	0.49%	0.00%	-4.1%	Q4 2013
ABBVAbbVie Inc.	$6.36M	0.46%	0.00%	+6.0%	Q4 2013
GLDSPDR Gold Trust	$6.15M	0.45%	0.00%	-1.0%	Q4 2013
JNJJohnson & Johnson	$5.43M	0.39%	0.00%	-0.3%	Q4 2013
METAMeta Platforms, Inc.	$5.32M	0.39%	Not reported	-0.8%	Q3 2015
LLYELI LILLY & Co	$5.22M	0.38%	0.00%	-0.8%	Q3 2017
JPMJPMorgan Chase & Co	$5.05M	0.37%	0.00%	-2.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.55M	0.33%	Not reported	-1.8%	Q1 2014
ITWIllinois Tool Works Inc	$4.5M	0.33%	0.01%	+0.2%	Q4 2013
INCMInnocom Technology Holdings, Inc.	$4.14M	0.30%	0.07%	+4.2%	Q1 2025
CVXChevron Corp	$3.93M	0.29%	0.00%	+5.3%	Q4 2013
TSLATesla, Inc.	$3.75M	0.27%	0.00%	+10.2%	Q2 2017
GOOGAlphabet Inc.	$3.41M	0.25%	Not reported	-6.2%	Q4 2015
UNPUnion Pacific Corp	$3.33M	0.24%	0.00%	+8.5%	Q4 2013
MRKMerck & Co., Inc.	$3.12M	0.23%	0.00%	-15.0%	Q4 2015
PSLVSprott Physical Silver Trust	$2.92M	0.21%	0.02%	+1.4%	Q2 2021
OKEOneok Inc	$2.92M	0.21%	0.01%	+16.3%	Q1 2016
EMREmerson Electric Co	$2.88M	0.21%	0.00%	-6.2%	Q4 2013
AIQAlliance HealthCare Services, Inc	$2.85M	0.21%	0.56%	+9.2%	Q1 2024
PEPPepsico Inc	$2.65M	0.19%	0.00%	-1.7%	Q4 2013
ETNEaton Corp plc	$2.63M	0.19%	0.00%	-10.4%	Q4 2015
ENBEnbridge Inc	$2.58M	0.19%	0.00%	+3.0%	Q1 2017
AVGOBroadcom Inc.	$2.57M	0.19%	0.00%	-2.0%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$2.54M	0.18%	0.02%	+328.5%	Q1 2024
KOCoca Cola Co	$2.51M	0.18%	0.00%	-1.3%	Q4 2013
GEVGE Vernova Inc.	$2.44M	0.18%	0.00%	+1.9%	Q2 2024
HDHome Depot, Inc.	$2.41M	0.18%	0.00%	-3.3%	Q4 2013
SHLDSears Holdings Corp	$2.38M	0.17%	0.03%	+145.1%	Q4 2024
EPDEnterprise Products Partners L.P.	$2.36M	0.17%	0.00%	-13.7%	Q2 2015
VVisa Inc.	$2.36M	0.17%	0.00%	-9.3%	Q4 2015
ABTAbbott Laboratories	$2.34M	0.17%	0.00%	-0.1%	Q4 2013
GLWCorning Inc	$2.32M	0.17%	0.00%	+15.8%	Q4 2013
ORCLOracle Corp	$2.26M	0.16%	0.00%	-13.9%	Q1 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$2.23M	0.16%	Not reported	+3.9%	Q1 2020
DUKDuke Energy CORP	$2.16M	0.16%	0.00%	-3.7%	Q4 2015

Q4 2025Reported Jan 23, 2026285 positions
XONEExOne Co	$39.7M	3.00%	3.57%	+7.9%	Q2 2025
AAPLApple Inc.	$39.4M	2.98%	0.00%	-5.2%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$36.1M	2.73%	Not reported	-0.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$30.8M	2.33%	Not reported	-16.3%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$17.7M	1.34%	Not reported	+3.1%	Q3 2020
NVDANvidia Corp	$15.8M	1.20%	0.00%	-6.4%	Q1 2018
NOBLNoble International, Ltd.	$15.5M	1.17%	Not reported	+0.1%	Q4 2015
MSFTMicrosoft Corp	$12.7M	0.96%	0.00%	-3.0%	Q4 2013
GOOGLAlphabet Inc.	$9.02M	0.68%	0.00%	-3.0%	Q4 2015
AMZNAmazon Com Inc	$8.93M	0.68%	0.00%	-6.6%	Q4 2016
PGPROCTER & GAMBLE Co	$6.83M	0.52%	0.00%	+25.4%	Q4 2013
SLViShares Silver Trust	$6.57M	0.50%	0.02%	+12.3%	Q4 2013
ABBVAbbVie Inc.	$6.31M	0.48%	0.00%	-5.2%	Q4 2013
WMTWalmart Inc.	$6.28M	0.47%	0.00%	-2.2%	Q4 2013
METAMeta Platforms, Inc.	$6.18M	0.47%	Not reported	-1.9%	Q3 2015
CATCaterpillar Inc	$6.16M	0.47%	0.00%	-4.2%	Q1 2016
LLYELI LILLY & Co	$6.14M	0.46%	0.00%	-7.3%	Q3 2017
GLDSPDR Gold Trust	$5.72M	0.43%	0.00%	+0.9%	Q4 2013
JPMJPMorgan Chase & Co	$5.68M	0.43%	0.00%	-5.6%	Q4 2015
XOMExxonMobil Holdings Corp	$5.67M	0.43%	0.00%	-7.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$4.86M	0.37%	Not reported	-2.7%	Q1 2014
JNJJohnson & Johnson	$4.61M	0.35%	0.00%	-7.6%	Q4 2013
ITWIllinois Tool Works Inc	$4.25M	0.32%	0.01%	-2.3%	Q4 2013
TSLATesla, Inc.	$4.11M	0.31%	0.00%	-0.3%	Q2 2017
GOOGAlphabet Inc.	$3.98M	0.30%	Not reported	-1.5%	Q4 2015
INCMInnocom Technology Holdings, Inc.	$3.87M	0.29%	0.06%	-1.6%	Q1 2025
ORCLOracle Corp	$3.48M	0.26%	0.00%	+14.0%	Q1 2017
MRKMerck & Co., Inc.	$3.21M	0.24%	0.00%	+29.3%	Q4 2015
EMREmerson Electric Co	$3.11M	0.24%	0.00%	-12.4%	Q4 2013
VVisa Inc.	$3.02M	0.23%	0.00%	-11.3%	Q4 2015
AVGOBroadcom Inc.	$2.93M	0.22%	0.00%	-5.7%	Q4 2018
UNPUnion Pacific Corp	$2.92M	0.22%	0.00%	-0.5%	Q4 2013
ABTAbbott Laboratories	$2.85M	0.22%	0.00%	-3.4%	Q4 2013
AIQAlliance HealthCare Services, Inc	$2.85M	0.22%	0.52%	+10.7%	Q1 2024
PSLVSprott Physical Silver Trust	$2.8M	0.21%	0.02%	+2.3%	Q2 2021
CVXChevron Corp	$2.75M	0.21%	0.00%	-6.1%	Q4 2013
ETNEaton Corp plc	$2.61M	0.20%	0.00%	-4.2%	Q4 2015
HDHome Depot, Inc.	$2.6M	0.20%	0.00%	+1.3%	Q4 2013
PEPPepsico Inc	$2.49M	0.19%	0.00%	-6.0%	Q4 2013
MAMastercard Inc	$2.35M	0.18%	0.00%	+2.0%	Q2 2017
KOCoca Cola Co	$2.34M	0.18%	0.00%	-3.7%	Q4 2013
EPDEnterprise Products Partners L.P.	$2.32M	0.18%	0.00%	+24.3%	Q2 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$2.23M	0.17%	Not reported	+9.3%	Q1 2020
ENBEnbridge Inc	$2.21M	0.17%	0.00%	+7.3%	Q1 2017
OKEOneok Inc	$2.04M	0.15%	0.00%	+45.3%	Q1 2016
IDEVEndo Pharmaceuticals Solutions Inc.	$2.02M	0.15%	Not reported	Not reported	Q4 2018
DUKDuke Energy CORP	$2.01M	0.15%	0.00%	-4.0%	Q4 2015
GEGeneral Electric Co	$1.95M	0.15%	0.00%	-4.7%	Q4 2021
AEMAgnico Eagle Mines Ltd	$1.9M	0.14%	0.00%	-3.8%	Q2 2021
NEMNEWMONT Corp	$1.9M	0.14%	0.00%	-3.3%	Q2 2019

Q3 2025Reported Nov 12, 2025291 positions
AAPLApple Inc.	$39M	2.98%	0.00%	+0.3%	Q4 2013
XONEExOne Co	$36.8M	2.82%	3.31%	+49.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$36M	2.75%	Not reported	+1.1%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$35.9M	2.75%	Not reported	0.0%	Q4 2013
NVDANvidia Corp	$16.9M	1.30%	0.00%	+2.6%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$16.8M	1.29%	Not reported	+3.4%	Q3 2020
NOBLNoble International, Ltd.	$15.3M	1.17%	Not reported	-1.3%	Q4 2015
MSFTMicrosoft Corp	$14M	1.07%	0.00%	+0.8%	Q4 2013
AMZNAmazon Com Inc	$9.09M	0.70%	0.00%	+2.1%	Q4 2016
GOOGLAlphabet Inc.	$7.22M	0.55%	0.00%	+3.6%	Q4 2015
METAMeta Platforms, Inc.	$7.01M	0.54%	Not reported	+1.5%	Q3 2015
ABBVAbbVie Inc.	$6.74M	0.52%	0.00%	+1.5%	Q4 2013
WMTWalmart Inc.	$5.94M	0.46%	0.00%	-0.4%	Q4 2013
JPMJPMorgan Chase & Co	$5.89M	0.45%	0.00%	+2.8%	Q4 2015
PGPROCTER & GAMBLE Co	$5.84M	0.45%	0.00%	+3.4%	Q4 2013
XOMExxonMobil Holdings Corp	$5.75M	0.44%	0.00%	+0.7%	Q4 2013
CATCaterpillar Inc	$5.36M	0.41%	0.00%	-3.3%	Q1 2016
GLDSPDR Gold Trust	$5.09M	0.39%	0.00%	+0.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$5M	0.38%	Not reported	-2.1%	Q1 2014
LLYELI LILLY & Co	$4.7M	0.36%	0.00%	+5.3%	Q3 2017
ITWIllinois Tool Works Inc	$4.61M	0.35%	0.01%	+0.9%	Q4 2013
JNJJohnson & Johnson	$4.47M	0.34%	0.00%	+1.1%	Q4 2013
ORCLOracle Corp	$4.4M	0.34%	0.00%	-4.6%	Q1 2017
TSLATesla, Inc.	$4.07M	0.31%	0.00%	+3.6%	Q2 2017
INCMInnocom Technology Holdings, Inc.	$3.89M	0.30%	0.06%	+0.2%	Q1 2025
SLViShares Silver Trust	$3.85M	0.29%	0.02%	+1.3%	Q4 2013
EMREmerson Electric Co	$3.51M	0.27%	0.00%	-0.5%	Q4 2013
VVisa Inc.	$3.31M	0.25%	0.00%	+1.7%	Q4 2015
ETNEaton Corp plc	$3.2M	0.25%	0.00%	+2.9%	Q4 2015
ABTAbbott Laboratories	$3.16M	0.24%	0.00%	-5.6%	Q4 2013
GOOGAlphabet Inc.	$3.13M	0.24%	Not reported	-0.7%	Q4 2015
HDHome Depot, Inc.	$3.03M	0.23%	0.00%	+2.2%	Q4 2013
UNPUnion Pacific Corp	$3M	0.23%	0.00%	-0.9%	Q4 2013
CVXChevron Corp	$2.98M	0.23%	0.00%	+1.7%	Q4 2013
AVGOBroadcom Inc.	$2.97M	0.23%	0.00%	+10.3%	Q4 2018
NFLXNetflix Inc	$2.61M	0.20%	0.00%	-0.7%	Q1 2017
PEPPepsico Inc	$2.6M	0.20%	0.00%	+5.2%	Q4 2013
AIQAlliance HealthCare Services, Inc	$2.5M	0.19%	0.47%	+70.3%	Q1 2024
KOCoca Cola Co	$2.3M	0.18%	0.00%	+2.1%	Q4 2013
MAMastercard Inc	$2.29M	0.18%	0.00%	+0.8%	Q2 2017
DUKDuke Energy CORP	$2.21M	0.17%	0.00%	+1.0%	Q4 2015
ENBEnbridge Inc	$2.17M	0.17%	0.00%	-4.5%	Q1 2017
BXBlackstone Inc.	$2.11M	0.16%	0.00%	-5.8%	Q3 2020
TAt&T Inc.	$2.06M	0.16%	0.00%	+0.6%	Q4 2013
PAXSPIMCO Access Income Fund	$2.06M	0.16%	Not reported	+7.2%	Q3 2024
PDXPIMCO Dynamic Income Strategy Fund	$2.05M	0.16%	Not reported	+4.5%	Q2 2024
GEGeneral Electric Co	$1.99M	0.15%	0.00%	+0.6%	Q4 2021
MRKMerck & Co., Inc.	$1.98M	0.15%	0.00%	+2.9%	Q4 2015
AEMAgnico Eagle Mines Ltd	$1.97M	0.15%	0.00%	-1.8%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.97M	0.15%	Not reported	+0.9%	Q1 2020

Premium opens every quarter this fund has filed