Smith, Moore & Co. Reduced Holdings in Q4 2025

Smith, Moore & Co.

  • $1.16 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-51
- 5.16%
$264.7 - $283.93 $13.5K - $14.5K
938 $265K
MDT
Medtronic PLC

Healthcare
-52
- 0.39%
$90.06 - $98.43 $4.68K - $5.12K
13.2K $1.27M
AMCR
Amcor PLC

Consumer Cyclical
-460
- 1.01%
$7.82 - $8.58 $3.6K - $3.95K
45K $381K
PSX
Phillips 66

Energy
-304
- 3.05%
$126.76 - $142.32 $38.5K - $43.3K
9.66K $1.38M
IGM
Ishares Expanded Tech Sector E

ETFs
-110
- 0.59%
$124.25 - $135.72 $13.7K - $14.9K
18.7K $2.38M
CVS
Cvs Health Corp

Healthcare
-168
- 1.47%
$76.69 - $83.04 $12.9K - $14K
11.3K $882K
AEP
American Electric Power CO Inc

Utilities
-391
- 5.0%
$112.75 - $122.73 $44.1K - $48K
7.42K $900K
MCK
Mckesson Corp

Healthcare
-6
- 1.5%
$738.06 - $859.37 $4.43K - $5.16K
395 $332K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-270
- 0.22%
$8.7 - $9.03 $2.35K - $2.44K
121K $1.09M
CSCO
Cisco Systems, Inc.

Technology
-816
- 8.37%
$67.46 - $78.0 $55K - $63.6K
8.94K $695K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-130
- 10.49%
$210.33 - $273.65 $27.3K - $35.6K
1.11K $293K
SHEL
Shell PLC

Energy
-185
- 1.74%
$71.37 - $77.01 $13.2K - $14.2K
10.4K $789K
CMI
Cummins Inc

Industrials
-93
- 5.05%
$407.98 - $484.34 $37.9K - $45K
1.75K $809K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-56
- 0.26%
$50.39 - $55.82 $2.82K - $3.13K
21.6K $1.18M
HCA
Hca Healthcare, Inc.

Healthcare
-5
- 0.68%
$410.68 - $476.61 $2.05K - $2.38K
735 $347K
VUG
Vanguard Growth ETF

ETFs
-27
- 0.2%
$470.44 - $504.26 $12.7K - $13.6K
13.3K $6.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.87%
$524.58 - $588.02 $2.62K - $2.94K
573 $324K
FDX
Fedex Corp

Industrials
-363
- 7.21%
$224.63 - $268.67 $81.5K - $97.5K
4.67K $1.24M
BAR
Granite Shares Gold Trust

ETFs
-325
- 1.05%
$38.0 - $43.17 $12.4K - $14K
30.6K $1.23M
KO
Coca Cola CO

Consumer Defensive
-1.28K
- 3.68%
$66.1 - $71.61 $84.5K - $91.5K
33.4K $2.36M
MPLX
Mplx LP

Energy
-200
- 0.88%
$47.8 - $53.21 $9.56K - $10.6K
22.5K $1.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-32
- 1.62%
$482.23 - $557.53 $15.4K - $17.8K
1.94K $1.04M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-27
- 0.15%
$600.51 - $631.95 $16.2K - $17.1K
18.1K $11.2M
XLV
Select Sector Spdr Fund Health

ETFs
-89
- 1.17%
$141.95 - $152.82 $12.6K - $13.6K
7.52K $1.14M
BKH
Black Hills Corp

Utilities
-35
- 0.28%
$59.76 - $72.17 $2.09K - $2.53K
12.6K $884K
GOOG
Alphabet Inc.

Communication Services
-188
- 1.46%
$237.49 - $291.74 $44.6K - $54.8K
12.7K $3.62M
CAT
Caterpillar Inc

Industrials
-473
- 4.21%
$480.82 - $585.49 $227K - $277K
10.8K $5.94M
GOOGL
Alphabet Inc.

Communication Services
-883
- 2.97%
$236.57 - $291.31 $209K - $257K
28.8K $7.96M
LLY
Eli Lilly & CO

Healthcare
-449
- 7.28%
$799.57 - $1025.28 $359K - $460K
5.72K $5.84M
Activity Summary
Buys All Purchases 240 New Holdings 38 Increased Positions 202 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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