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SMITH, MOORE & CO.

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13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,191,498,229 across 512 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000200724-25-000006

Period
2025-06-30
Reported value
$1.19B
Holdings
512
Top 10 weight
29.95%
New
51
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XONEnew+497,139$24.7M
COWGadded+181,872$6.39M
RDVYadded+77,339$4.85M
TOUSnew+149,769$4.85M
SPMOnew+39,513$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COWZreduced-172,531-$9.51M
IHDGreduced-107,965-$4.86M
AVUVreduced-52,373-$4.77M
XSMOexited-66,261-$4.16M
JGROreduced-47,419-$4.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000200724-25-000006, largest first. % of portfolio is the value over $1,191,498,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,309 shares 14,309$144K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,111 shares; 2025Q1: 12,865 shares; 2025Q2: 12,788 shares 12,788$139K0.01%-77Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,556 shares; 2025Q1: 11,796 shares; 2025Q2: 17,104 shares 17,104$99.5K0.01%+5,308Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 11,372 shares; 2025Q1: 11,372 shares; 2025Q2: 11,372 shares 11,372$95.5K0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$95.1K0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 13,155 shares 13,155$70.9K0.01%+750Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares 22,500$61.4K0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 29,144 shares; 2025Q1: 30,894 shares; 2025Q2: 34,244 shares 34,244$58.9K<0.01%+3,350Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$56K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 25,086 shares; 2025Q1: 20,086 shares; 2025Q2: 20,086 shares 20,086$55.2K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares 22,000$55K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$28.4K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XSMOINVESCO EXCHANGE TRADED FD T66,261$4.16Mshares
CTASIMPLIFY EXCHANGE TRADED FUN65,086$1.93Mshares
IHIISHARES TR20,426$1.23Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,426$585Kshares
FYXFIRST TR EXCHANGE-TRADED ALP4,753$428Kshares
FYTFIRST TR EXCHANGE-TRADED ALP6,699$333Kshares
IWYISHARES TR1,356$286Kshares
BARRICK GOLD CORPBARRICK GOLD CORP14,088$274Kshares
BABAALIBABA GROUP HLDG LTD1,976$261Kshares
VXUSVANGUARD STAR FDS3,986$248Kshares
BINCBLACKROCK ETF TRUST II4,519$237Kshares
WPMWHEATON PRECIOUS METALS CORP2,904$225Kshares
GLPIGAMING & LEISURE P4,385$223Kshares
VDEVANGUARD WORLD FD1,692$219Kshares
LCUTLIFETIME BRANDS INC43,984$217Kshares
CSXCSX CORP7,194$212Kshares
UPGDINVESCO EXCHANGE TRADED FD T2,895$203Kshares
POSTPOST HLDGS INC1,736$202Kshares
IXJISHARES TR2,205$201Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000200724-25-000006 base2025-08-13acceptance time not in the bulk data set