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Smith, Moore & Co. 13F Filings, Portfolio & Analysis

CIK: 0000200724
Clayton 7777 Bonhomme Ave., Suite 2400
Zip Code: 63105
Latest Portfolio Value
$1.55 B
+0.33%
Total Holdings
585
-1
Latest Report Date
Q3 2026
Top 10 Concentration
29.66%

Smith, Moore & Co. — Portfolio Overview & Company Profile

Smith, Moore & Co. (CIK: 0000200724) is a financial institution headquartered at 7777 Bonhomme Ave., Suite 2400, , Clayton, Missouri 63105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $1.55 B, comprising 585 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 29.7%. Quarterly turnover: 3.0%. ▲ 24 new, +239 added, −209 reduced, ×28 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026
1. Fundstrat Granny Shots Us Small- & Mid-Cap Etf
+$3.79 M

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+0.15%
$1.51 B 97.89%
Options
$0 0.00%
Debt
-4.54%
$1.28 M 0.08%
Other
+10.05%
$31.27 M 2.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
108,631 $83.19 M 5.38% ▼ 3,660 Reduce -3.3%
191,395 $71.6 M 4.63% ▲ 1,520 Add 0.8%
971,103 $47.77 M 3.09% ▲ 64,635 Add 7.1%
195,541 $44.64 M 2.89% ▼ 2,157 Reduce -1.1%
133,057 $44.31 M 2.87% ▼ 7,173 Reduce -5.1%
60,059 $39.44 M 2.55% ▼ 769 Reduce -1.3%
47,273 $36.05 M 2.33% ▲ 457 Add 1.0%
279,323 $34.99 M 2.26% ▼ 5,601 Reduce -2.0%
478,509 $23.38 M 1.51% ▲ 18,631 Add 4.1%
215,592 $23.33 M 1.51% ▼ 239 Reduce -0.1%

Historical Portfolio Charts