Smith, Moore & Co. Portfolio Holdings

Smith, Moore & Co.

$1.05 Billion
Q4 2024

Smith, Moore & Co. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.8M, Vanguard Total Stock Market Et with a value of $53.6M, Apple Inc. with a value of $42.5M, Ishares S&P 500 Value ETF with a value of $37.9M, and Spdr S&P Midcap 400 ETF Trust with a value of $34.4M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.03B to 1.05B.

Smith, Moore & Co. is based out at Clayton, MO

Below you can find more details about Smith, Moore & Co. portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $712 Million

Technology: $82.1 Million

Financial Services: $42.7 Million

Industrials: $34.1 Million

Healthcare: $31.2 Million

Consumer Defensive: $30.1 Million

Consumer Cyclical: $27.7 Million

Energy: $23 Million

Other: $42.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FVD First Tr Value Line Divid Inde ETFs	$0	$1.3 Million 0.12% of portfolio	29,800	Q4 2024 Reduced 2.05%
AEE Ameren Corp Utilities	$25.9B	$1.31 Million 0.12% of portfolio	14,704	Q4 2024 Added 0.04%
FTCS First Trust Capital Strength E ETFs	$0	$1.23 Million 0.12% of portfolio	13,961	Q4 2024 Reduced 0.73%
NFG National Fuel Gas CO Energy	$7.24B	$1.3 Million 0.12% of portfolio	21,494	Q4 2024 Reduced 2.27%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.25 Million 0.12% of portfolio	21,495	Q4 2024 Added 0.17%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$1.25 Million 0.12% of portfolio	5,081	Q4 2024 Reduced 2.12%
KMB Kimberly Clark Corp Consumer Defensive	$48B	$1.3 Million 0.12% of portfolio	9,894	Q4 2024 Reduced 5.78%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.2 Million 0.11% of portfolio	19,848	Q4 2024 New
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$1.21 Million 0.11% of portfolio	140,710	Q4 2024 Reduced 4.87%
COP Conocophillips Energy	$134B	$1.12 Million 0.11% of portfolio	11,255	Q4 2024 Added 0.64%
CL Colgate Palmolive CO Consumer Defensive	$78.2B	$1.14 Million 0.11% of portfolio	12,522	Q4 2024 Reduced 17.55%
USB Us Bancorp \De\ Financial Services	$62.7B	$1.18 Million 0.11% of portfolio	24,713	Q4 2024 Reduced 0.03%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.18 Million 0.11% of portfolio	9,881	Q4 2024 Reduced 0.95%
MPLX Mplx LP Energy	$53.9B	$1.16 Million 0.11% of portfolio	24,335	Q4 2024 Reduced 5.44%
BXSL Blackstone Secured Lending Fund Financial Services	$5.44B	$1.12 Million 0.11% of portfolio	34,792	Q4 2024 Added 19.83%
PM Philip Morris International Inc. Consumer Defensive	$246B	$1.16 Million 0.11% of portfolio	9,643	Q4 2024 Added 0.02%
UNH Unitedhealth Group Inc Healthcare	$490B	$1.09 Million 0.1% of portfolio	2,161	Q4 2024 Added 2.86%
VKQ Invesco Municipal Trust Financial Services	$0	$1.03 Million 0.1% of portfolio	104,983	Q4 2024 Added 50.43%
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	$0	$1.02 Million 0.1% of portfolio	116,150	Q4 2024 Added 50.81%
NEE Nextera Energy Inc Utilities	$139B	$1.01 Million 0.1% of portfolio	14,076	Q4 2024 Added 7.13%
CMCSA Comcast Corp Communication Services	$162B	$1.02 Million 0.1% of portfolio	27,107	Q4 2024 Added 1.03%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$1.08 Million 0.1% of portfolio	92,754	Q4 2024 Added 45.0%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.07 Million 0.1% of portfolio	86,923	Q4 2024 Added 23.87%
MDT Medtronic PLC Healthcare	$119B	$1.04 Million 0.1% of portfolio	13,049	Q4 2024 Reduced 3.83%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1 Million 0.1% of portfolio	32,415	Q4 2024 Reduced 0.45%
FEIM Frequency Electronics Inc Technology	$145M	$1.04 Million 0.1% of portfolio	56,215	Q3 2024 Added 3.21%
PSLV Sprott Physical Silver Trust Financial Services	$0	$1.02 Million 0.1% of portfolio	105,613	Q4 2024 Added 1.77%
SCHW Schwab Charles Corp Financial Services	$142B	$1.09 Million 0.1% of portfolio	14,695	Q4 2024 Reduced 6.38%
GE General Electric CO Industrials	$219B	$933,000 0.09% of portfolio	5,594	Q4 2024 Added 1.65%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$897,000 0.09% of portfolio	8,775	Q4 2024 Added 7.34%
SYY Sysco Corp Consumer Defensive	$38B	$920,000 0.09% of portfolio	12,033	Q4 2024 Added 0.04%
FANG Diamondback Energy, Inc. Energy	$28.4B	$904,000 0.09% of portfolio	5,524	Q4 2024 Reduced 1.78%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$936,000 0.09% of portfolio	15,987	Q4 2024 Reduced 1.55%
OEF Ishares S&P 100 ETF ETFs	$0	$964,000 0.09% of portfolio	3,627	Q4 2024 Added 10.31%
XLK Technology Sector Spdr ETFs	$0	$924,000 0.09% of portfolio	3,977	Q4 2024 Added 7.69%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$926,000 0.09% of portfolio	14,231	Q4 2024 Added 1.64%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$986,000 0.09% of portfolio	36,512	Q4 2024 Reduced 1.95%
MO Altria Group, Inc. Consumer Defensive	$108B	$998,000 0.09% of portfolio	19,103	Q4 2024 Added 2.42%
AEM Agnico Eagle Mines LTD Basic Materials	$49.3B	$954,000 0.09% of portfolio	12,204	Q4 2024 Reduced 2.98%
HSY Hershey CO Consumer Defensive	$25.1B	$991,000 0.09% of portfolio	5,856	Q4 2024 Reduced 8.27%
PHM Pultegroup Inc Consumer Cyclical	$23.4B	$927,000 0.09% of portfolio	8,519	Q4 2024 Added 1.89%
PMX Pimco Municipal Income Fund Iii Financial Services	$0	$983,000 0.09% of portfolio	133,609	Q4 2024 Added 53.78%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$884,000 0.08% of portfolio	8,304	Q4 2024 Reduced 8.95%
BTI British American Tobacco P.L.C. Consumer Defensive	$92.8B	$857,000 0.08% of portfolio	23,616	Q4 2024 Reduced 3.28%
IYH Ishares Tr ETFs	$0	$822,000 0.08% of portfolio	14,109	Q4 2024 Added 6.23%
NEM Newmont Corp Basic Materials	$38.3B	$881,000 0.08% of portfolio	23,676	Q4 2024 Reduced 3.56%
QCOM Qualcomm Inc Technology	$173B	$824,000 0.08% of portfolio	5,366	Q4 2024 Added 1.09%
WM Waste Management Inc Industrials	$95B	$812,000 0.08% of portfolio	4,028	Q2 2024 Added 14.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$798,000 0.08% of portfolio	8,968	Q4 2024 Added 3.47%
AVY Avery Dennison Corp Industrials	$14.5B	$883,000 0.08% of portfolio	4,720	Q4 2024 Added 1.35%

Summary

Portfolio
No. of Stocks 481
Current Value $1.05 Billion
Prior Value $1.03 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 43 stocks
Additional Purchases 227 stocks
Sold out of 0 stocks
Reduced holdings in 171 stocks

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