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Portfolio (Quarterly) Guide ↗

SMITH, MOORE & CO.

· CIK 0000200724
13F Portfolio $1.4B AUM 558 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 56 New 213 Added 189 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 PRU PRUDENTIAL FINL INC Financial Services 1,890 $213K 0.02% SOLD
22 BKLN INVESCO EXCH TRADED FD TR II 9,645 $203K 0.01% SOLD
23 NMCO NUVEEN MUN CR OPPORTUNITIES Financial Services 15,399 $158K 0.01% SOLD
24 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 13,916 $140K 0.01% SOLD
Page 2 of 2  ·  24 positions
Sector Allocation
Financial Services 35.8%
Technology 17.2%
Industrials 8.3%
Energy 8.0%
Healthcare 7.3%
Consumer Defensive 6.7%
Communication Services 5.5%
Consumer Cyclical 4.7%
Utilities 3.5%
Basic Materials 2.4%