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SMITH, MOORE & CO.

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13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,374,851,389 across 558 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 29.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000200724-26-000003

Period
2026-03-31
Reported value
$1.37B
Holdings
558
Top 10 weight
29.08%
New
56
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+96,218$8.48M
SLVadded+73,162$4.99M
XONEadded+96,887$4.8M
VBILadded+52,836$4M
PBMRnew+97,310$2.95M

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
VOOreduced-2,167-$1.29M
DFASexited-16,065-$1.12M
NVDAreduced-5,298-$924K
VKQreduced-79,401-$756K
PMLreduced-95,513-$723K

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, Q1 2026

Share positions as resolved from 13F-HR 0000200724-26-000003, largest first. % of portfolio is the value over $1,374,851,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 954 shares; 2025Q1: 938 shares; 2025Q2: 914 shares; 2025Q3: 989 shares; 2025Q4: 938 shares; 2026Q1: 871 shares 871$237K0.02%-67Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares 693$237K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 761 shares; 2025Q4: 714 shares; 2026Q1: 686 shares 686$236K0.02%-28Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,877 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$235K0.02%0Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,908 shares; 2025Q1: 10,908 shares; 2025Q2: 10,908 shares; 2025Q3: 11,514 shares; 2025Q4: 11,514 shares; 2026Q1: 11,780 shares 11,780$235K0.02%+266Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,538 shares 3,538$233K0.02%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,005 shares 5,005$231K0.02%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: not reported; 2026Q1: 8,350 shares 8,350$231K0.02%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087 shares 1,087$231K0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 2,277 shares; 2025Q4: not reported; 2026Q1: 2,251 shares 2,251$230K0.02%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 43,119 shares; 2025Q1: 58,119 shares; 2025Q2: 58,119 shares; 2025Q3: 54,019 shares; 2025Q4: 54,019 shares; 2026Q1: 91,319 shares 91,319$229K0.02%+37,300Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,451 shares; 2026Q1: 8,183 shares 8,183$229K0.02%+732Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,283 shares; 2025Q4: 9,133 shares; 2026Q1: 8,383 shares 8,383$228K0.02%-750Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,450 shares; 2025Q1: 13,452 shares; 2025Q2: 13,457 shares; 2025Q3: 13,462 shares; 2025Q4: 8,467 shares; 2026Q1: 8,472 shares 8,472$228K0.02%+5Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,251 shares; 2026Q1: 1,501 shares 1,501$226K0.02%+250Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 740 shares 740$225K0.02%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,918 shares; 2026Q1: 4,772 shares 4,772$224K0.02%-146Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$223K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 27,107 shares; 2025Q1: 26,617 shares; 2025Q2: 28,262 shares; 2025Q3: 28,423 shares; 2025Q4: 8,746 shares; 2026Q1: 7,693 shares 7,693$221K0.02%-1,053Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,705 shares 2,705$218K0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412$217K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,191 shares; 2025Q4: not reported; 2026Q1: 1,205 shares 1,205$217K0.02%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 907 shares; 2025Q4: 988 shares; 2026Q1: 1,229 shares 1,229$215K0.02%+241Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,022 shares; 2024Q4: 75,863 shares; 2025Q1: 57,429 shares; 2025Q2: 5,056 shares; 2025Q3: 4,612 shares; 2025Q4: 1,971 shares; 2026Q1: 1,940 shares 1,940$214K0.02%-31Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares; 2026Q1: 5,778 shares 5,778$213K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,160 shares; 2026Q1: 5,960 shares 5,960$211K0.02%-200Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares 1,441$211K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 8,084 shares; 2025Q1: 8,003 shares; 2025Q2: 7,717 shares; 2025Q3: 3,465 shares; 2025Q4: not reported; 2026Q1: 2,851 shares 2,851$208K0.02%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,443 shares; 2025Q4: 7,542 shares; 2026Q1: 7,614 shares 7,614$207K0.02%+72Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,107 shares 8,107$207K0.02%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,180 shares 3,180$207K0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,002 shares 1,002$206K0.01%-31Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,179 shares 8,179$206K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,075 shares; 2025Q3: 2,081 shares; 2025Q4: 1,684 shares; 2026Q1: 1,474 shares 1,474$205K0.01%-210Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$202K0.01%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$201K0.01%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,188 shares 15,188$195K0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,109 shares 10,109$168K0.01%newTimeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 23,467 shares; 2025Q1: 24,315 shares; 2025Q2: 23,724 shares; 2025Q3: 20,540 shares; 2025Q4: 18,928 shares; 2026Q1: 15,866 shares 15,866$168K0.01%-3,062Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 470,000 shares 470,000$154K0.01%+190,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,486 shares; 2025Q1: 2,486 shares; 2025Q2: 2,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares 1,758$144K0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,556 shares; 2025Q1: 11,796 shares; 2025Q2: 17,104 shares; 2025Q3: 15,819 shares; 2025Q4: 17,595 shares; 2026Q1: 23,374 shares 23,374$131K0.01%+5,779Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,111 shares; 2025Q1: 12,865 shares; 2025Q2: 12,788 shares; 2025Q3: 11,741 shares; 2025Q4: not reported; 2026Q1: 9,933 shares 9,933$115K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,081 shares; 2025Q4: 12,113 shares; 2026Q1: 12,133 shares 12,133$105K0.01%+20Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 15,954 shares; 2025Q1: 17,204 shares; 2025Q2: 17,204 shares; 2025Q3: 17,204 shares; 2025Q4: 17,204 shares; 2026Q1: 17,446 shares 17,446$105K0.01%+242Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,977 shares; 2025Q4: 27,977 shares; 2026Q1: 27,977 shares 27,977$99.3K0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 29,144 shares; 2025Q1: 30,894 shares; 2025Q2: 34,244 shares; 2025Q3: 29,476 shares; 2025Q4: 28,026 shares; 2026Q1: 34,386 shares 34,386$95.6K0.01%+6,360Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 11,372 shares; 2025Q1: 11,372 shares; 2025Q2: 11,372 shares; 2025Q3: 11,372 shares; 2025Q4: 11,372 shares; 2026Q1: 11,372 shares 11,372$91.9K0.01%0Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$91.3K0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 20,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$80.3K0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$77.4K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 13,155 shares; 2025Q3: 13,055 shares; 2025Q4: 12,055 shares; 2026Q1: 15,805 shares 15,805$77K0.01%+3,750Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$61.2K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$60.1K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$55.2K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 25,086 shares; 2025Q1: 20,086 shares; 2025Q2: 20,086 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$42.2K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,205 shares 13,205$40.7K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,650 shares 21,650$152<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFASDIMENSIONAL ETF TRUST16,065$1.12Mshares
SRESEMPRA7,385$652Kshares
BALLBALL CORP12,189$646Kshares
CCITIGROUP INC3,665$428Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED6,271$411Kshares
PANWPALO ALTO NETWORKS INC2,156$397Kshares
SOFISOFI TECHNOLOGIES INC14,582$382Kshares
AMCOR PLCAMCOR PLC45,000$375Kshares
SPGIS&P GLOBAL INC615$321Kshares
CRMSALESFORCE INC1,190$315Kshares
EXPEEXPEDIA GROUP INC1,109$314Kshares
MDLZMONDELEZ INTL INC5,032$271Kshares
USOUNITED STS OIL FD LP3,853$266Kshares
AXONAXON ENTERPRISE INC452$257Kshares
HYMBSPDR SERIES TRUST10,010$250Kshares
SHVISHARES TR2,112$233Kshares
JKHYHENRY JACK & ASSOC INC1,228$224Kshares
CDNSCADENCE DESIGN SYSTEM INC714$223Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,351$223Kshares
DEMWISDOMTREE TR4,741$221Kshares
PRUPRUDENTIAL FINL INC1,890$213Kshares
BKLNINVESCO EXCH TRADED FD TR II9,645$203Kshares
NMCONUVEEN MUN CR OPPORTUNITIES15,399$158Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI13,916$140Kshares

How Q1 2026 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 0000200724-26-000003 base2026-05-05acceptance time not in the bulk data set