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Portfolio (Quarterly) Guide ↗

SMITH, MOORE & CO.

· CIK 0000200724
13F Portfolio $1.3B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 526 New
Page 25 of 27  ·  526 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SBUX STARBUCKS CORP Consumer Cyclical 2,694.0 $227K 0.02% NEW $84.21 +26.3%
482 FEGE RBB FUND TRUST 4,918.0 $226K 0.02% NEW $46.03 +7.6%
483 NUVEEN MISSOURI QLT MUN INC 18,928.0 $226K 0.02% NEW $11.92
484 SSO PROSHARES TR 3,890.0 $225K 0.02% NEW $57.92 +13.0%
485 NUKZ EXCHANGE TRADED CONCEPTS TRU 3,538.0 $225K 0.02% NEW $63.50 +5.7%
486 JKHY HENRY JACK & ASSOC INC Technology 1,228.0 $224K 0.02% NEW $182.49 -23.0%
487 COIN COINBASE GLOBAL INC Financial Services 988.0 $223K 0.02% NEW $226.14 -14.5%
488 CDNS CADENCE DESIGN SYSTEM INC Technology 714.0 $223K 0.02% NEW $312.58 +8.2%
489 HELO J P MORGAN EXCHANGE TRADED F 3,351.0 $223K 0.02% NEW $66.44 +1.9%
490 DEM WISDOMTREE TR 4,741.0 $221K 0.02% NEW $46.71 +12.9%
491 DTCR GLOBAL X FDS 10,347.0 $218K 0.02% NEW $21.10 +39.9%
492 KMI KINDER MORGAN INC DEL Energy 7,922.0 $218K 0.02% NEW $27.49 +24.8%
493 MS MORGAN STANLEY Financial Services 1,227.0 $218K 0.02% NEW $177.46 +6.8%
494 VXF VANGUARD INDEX FDS 1,033.0 $216K 0.02% NEW $209.12 +6.3%
495 CEFA GLOBAL X FDS 5,778.0 $213K 0.02% NEW $36.93 +4.9%
496 PRU PRUDENTIAL FINL INC Financial Services 1,890.0 $213K 0.02% NEW $112.86 -10.4%
497 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,412.0 $213K 0.02% NEW $88.20 +14.7%
498 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 740.0 $213K 0.02% NEW $287.25 +9.8%
499 BUFD FIRST TR EXCHNG TRADED FD VI 7,451.0 $210K 0.02% NEW $28.24 +4.0%
500 MSBI MIDLAND STATES BANCORP INC Financial Services 9,935.0 $210K 0.02% NEW $21.17 +25.5%
Page 25 of 27  ·  526 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.5%
Technology 20.0%
Industrials 8.1%
Healthcare 7.6%
Consumer Defensive 6.8%
Communication Services 5.9%
Energy 5.9%
Consumer Cyclical 5.4%
Utilities 3.3%
Basic Materials 1.8%