SMITH, MOORE & CO.

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
558
Total value ($000)
$1,374,851
Net value change ($000)
+52,047 (3.9%)
New positions
55
Sold out positions
25
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 8,483 NEW
SLV 5,365 81.7%
XONE 4,669 11.8%
VBIL 3,998 1211.5%
GDX 3,486 36.7%
PBMR 2,950 NEW
JAAA 2,870 31.0%
GDXJ 2,573 33.1%
XOM 2,285 40.3%
VTV 2,262 92.0%
Top Reduces (Value $000, Stocks/ETFs)
IWF -4,076 -11.6%
AAPL -3,211 -8.1%
MSFT -2,868 -22.6%
IVV -2,541 -3.4%
VTI -2,486 -3.9%
NVDA -1,951 -12.3%
VOO -1,831 -16.1%
SCHG -1,370 -18.2%
ORCL -1,216 -35.0%
DFAS -1,119 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type