SMITH, MOORE & CO.

Q3 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
585
Total value ($000)
$1,545,387
Net value change ($000)
+5,042 (0.3%)
New positions
31
Sold out positions
32
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 3,939 40.4%
AAPL 3,734 9.2%
GRNJ 3,312 44.4%
XONE 3,017 6.7%
OKE 2,908 NEW
JAAA 2,758 23.1%
VGT 2,681 27.8%
NVDA 1,894 12.1%
GDX 1,733 16.4%
SIRI 1,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -8,681 -27.1%
MDY -3,341 -7.8%
OKE -2,913 -100.0%
CAT -2,874 -26.1%
SPSB -2,615 -84.8%
FBND -2,116 -100.0%
AGG -1,928 -52.9%
GLW -1,794 -45.8%
AIRR -1,662 -19.6%
JBBB -1,388 -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