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SMITH, MOORE & CO.

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13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,305,697,273 across 523 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000200724-25-000007

Period
2025-09-30
Reported value
$1.31B
Holdings
523
Top 10 weight
30.68%
New
37
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XONEadded+243,994$12.1M
PYLDadded+433,978$11.6M
CGBLadded+92,313$3.21M
CGDVadded+53,651$2.25M
PMLnew+182,942$1.45M

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
JAAAreduced-120,681-$6.13M
DGRWreduced-46,304-$4.12M
JEPIreduced-39,718-$2.27M
VANECK ETF TRUSTexited-72,222-$2M
SCHDreduced-60,069-$1.64M

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, Q3 2025

Share positions as resolved from 13F-HR 0000200724-25-000007, largest first. % of portfolio is the value over $1,305,697,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares 1,840$206K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 487 shares 487$205K0.02%+19Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$204K0.02%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$202K0.02%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,266 shares; 2025Q1: 2,749 shares; 2025Q2: 2,413 shares; 2025Q3: 2,131 shares 2,131$201K0.02%-282Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259$200K0.02%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 15,954 shares; 2025Q1: 17,204 shares; 2025Q2: 17,204 shares; 2025Q3: 17,204 shares 17,204$183K0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,762 shares; 2025Q3: 15,348 shares 15,348$167K0.01%-414Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 43,119 shares; 2025Q1: 58,119 shares; 2025Q2: 58,119 shares; 2025Q3: 54,019 shares 54,019$145K0.01%-4,100Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,309 shares; 2025Q3: 13,916 shares 13,916$145K0.01%-393Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,111 shares; 2025Q1: 12,865 shares; 2025Q2: 12,788 shares; 2025Q3: 11,741 shares 11,741$140K0.01%-1,047Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,081 shares 12,081$110K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,994 shares 20,994$110K0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,977 shares 27,977$103K0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,556 shares; 2025Q1: 11,796 shares; 2025Q2: 17,104 shares; 2025Q3: 15,819 shares 15,819$96.3K0.01%-1,285Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 11,372 shares; 2025Q1: 11,372 shares; 2025Q2: 11,372 shares; 2025Q3: 11,372 shares 11,372$95.8K0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 20,000 shares 20,000$86K0.01%-2,000Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$75.5K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 13,155 shares; 2025Q3: 13,055 shares 13,055$68.8K0.01%-100Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$65.8K0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$59.2K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 29,144 shares; 2025Q1: 30,894 shares; 2025Q2: 34,244 shares; 2025Q3: 29,476 shares 29,476$48.9K<0.01%-4,768Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 11,250 shares 11,250$39.9K<0.01%-11,250Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VANECK ETF TRUSTVANECK ETF TRUST72,222$2Mshares
VFLOVICTORY PORTFOLIOS II38,794$1.37Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III129,138$886Kshares
FEIMFREQUENCY ELECTRS INC23,600$536Kshares
IHDGWISDOMTREE TR10,487$472Kshares
JPSTJ P MORGAN EXCHANGE TRADED F8,294$420Kshares
PGRPROGRESSIVE CORP1,502$401Kshares
HEFAISHARES TR9,523$361Kshares
PYPLPAYPAL HLDGS INC4,272$317Kshares
MLPXGLOBAL X FDS4,852$304Kshares
EDIVSPDR INDEX SHS FDS7,655$292Kshares
CNCCENTENE CORP DEL5,034$273Kshares
FTNTFORTINET INC2,534$268Kshares
DTEDTE ENERGY CO1,974$261Kshares
EQINCOLUMBIA ETF TR I5,214$235Kshares
BDXBECTON DICKINSON & CO1,301$224Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,113$219Kshares
MARMFIRST TR EXCHNG TRADED FD VI6,801$218Kshares
EPIWISDOMTREE TR4,593$218Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,913$216Kshares
ISRGINTUITIVE SURGICAL INC391$212Kshares
BNDXVANGUARD CHARLOTTE FDS4,119$204Kshares
NVONOVO-NORDISK A S2,933$202Kshares
EMNEASTMAN CHEM CO2,702$202Kshares
HBMHUDBAY MINERALS INC13,716$146Kshares
PPSIPIONEER PWR SOLUTIONS INC20,086$55.2Kshares

How Q3 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 0000200724-25-000007 base2025-11-12acceptance time not in the bulk data set