Smith, Moore & Co.

Smith, Moore & Co. reported 586 holdings worth US$1.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Smith, Moore & Co. reported 586 holdings worth US$1.54B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
586
Value as reported
US$1.54B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc140KUS$40.6M2.6%
Nvidia Corporation78,311US$15.7M1.0%
Alphabet Inc (google) Class C40,549US$14.5M0.94%
Caterpillar, Inc.10,324US$11M0.71%
Microsoft Corp.26,161US$9.76M0.63%
Amazon.com, Inc.39,366US$9.38M0.61%
Procter & Gamble Company (the)49,162US$7.21M0.47%
Abbvie Inc.28,543US$7.18M0.47%
Eli Lilly And Company5,912US$7.09M0.46%
Walmart Inc.54,143US$6.13M0.40%
Berkshire Hathaway Inc.11,869US$5.94M0.39%
Johnson & Johnson23,180US$5.89M0.38%
Jp Morgan Chase & Co.17,284US$5.66M0.37%
Meta Platforms, Inc.9,304US$5.24M0.34%
Illinois Tool Works Inc.17,276US$4.67M0.30%
Tesla, Inc.10,087US$4.24M0.28%
Corning Incorporated15,343US$3.92M0.25%
Union Pacific Corporation13,742US$3.74M0.24%
Ge Vernova Inc.2,811US$3.3M0.21%
Emerson Electric Company22,685US$3.25M0.21%
Broadcom Inc.8,251US$3.12M0.20%
Merck & Company, Inc.23,976US$3.08M0.20%
Oneok, Inc.33,502US$2.91M0.19%
Chevron Corporation17,310US$2.87M0.19%
Enbridge Inc.50,344US$2.73M0.18%
Coca-cola Company (the)33,471US$2.72M0.18%
Home Depot, Inc. (the)7,059US$2.49M0.16%
Visa Inc.7,200US$2.47M0.16%
Oracle Corporation16,839US$2.47M0.16%
Pepsico, Inc.17,385US$2.35M0.15%
Ge Aerospace6,288US$2.35M0.15%
Enterprise Products Partners L.p.60,578US$2.23M0.14%
Duke Energy Corporation (holding Company)16,371US$2.07M0.13%
Abbott Laboratories22,455US$2.04M0.13%
Mastercard Incorporated3,948US$2.03M0.13%
Ameren Corporation16,709US$1.89M0.12%
Verizon Communications Inc.41,835US$1.77M0.11%
Newmont Corporation18,568US$1.73M0.11%
Philip Morris International Inc9,566US$1.73M0.11%
Amgen Inc.4,729US$1.71M0.11%
Southern Company (the)17,667US$1.69M0.11%
Agnico Eagle Mines Limited10,900US$1.69M0.11%
3m Company10,290US$1.67M0.11%
Phillips 669,730US$1.64M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.3,404US$1.63M0.11%
Blackstone Secured Lending Fund68,360US$1.62M0.11%
Trustmark Corporation34,786US$1.6M0.10%
Altria Group, Inc.21,357US$1.54M0.10%
Sandisk Corporation673US$1.53M0.10%
At&t Inc.73,246US$1.52M0.10%
Elevance Health, Inc.3,896US$1.51M0.10%
Walt Disney Company (the)15,520US$1.49M0.10%
National Fuel Gas Company18,927US$1.46M0.09%
Fedex Corporation4,569US$1.43M0.09%
Valero Energy Corporation5,456US$1.42M0.09%
International Business Machines Corporation4,943US$1.39M0.09%
Intel Corporation9,945US$1.39M0.09%
Blackstone Inc.11,780US$1.39M0.09%
Rtx Corporation6,989US$1.33M0.09%
Marvell Technology, Inc.4,411US$1.31M0.09%
Revolution Medicines, Inc.7,000US$1.31M0.09%
British American Tobacco P.l.c.21,128US$1.3M0.08%
Deere & Company2,040US$1.29M0.08%
Advanced Micro Devices Inc2,214US$1.29M0.08%
Vertiv Holdings, Llc3,813US$1.28M0.08%
U.s. Bancorp20,446US$1.23M0.08%
Netflix, Inc.17,077US$1.22M0.08%
Mplx Lp21,185US$1.19M0.08%
Cummins Inc.1,664US$1.19M0.08%
Goldman Sachs Group, Inc. (the)1,163US$1.18M0.08%
Micron Technology, Inc.980US$1.13M0.07%
Qualcomm Incorporated6,098US$1.13M0.07%
Cvs Health Corporation10,885US$1.13M0.07%
Conocophillips10,466US$1.09M0.07%
Unitedhealth Group Incorporated2,592US$1.08M0.07%
American Electric Power Company, Inc.7,687US$1.05M0.07%
Cisco Systems, Inc.8,731US$1.03M0.07%
Sysco Corporation12,164US$1.02M0.07%
The Aes Corporation64,313US$943K0.06%
Black Hills Corporation12,642US$941K0.06%
Norfolk Southern Corporation2,987US$940K0.06%
Nextera Energy, Inc.10,367US$910K0.06%
Bristol-myers Squibb Company15,730US$906K0.06%
Automatic Data Processing, Inc.4,023US$901K0.06%
Waste Management, Inc.4,002US$892K0.06%
Diamondback Energy, Inc.5,029US$884K0.06%
Palantir Technologies Inc.7,318US$854K0.06%
Colgate-palmolive Company9,287US$851K0.06%
Marathon Petroleum Corporation3,301US$844K0.05%
The Hershey Company4,717US$828K0.05%
O'reilly Automotive, Inc.8,898US$819K0.05%
Mcdonald's Corporation3,010US$814K0.05%
Entergy Corporation7,083US$814K0.05%
Corteva, Inc.9,586US$812K0.05%
Lowe's Companies, Inc.3,630US$800K0.05%
Shell Plc10,280US$797K0.05%
Pfizer, Inc.32,201US$775K0.05%
Evergy, Inc.8,774US$758K0.05%
Kla Corporation2,493US$752K0.05%
Pnc Financial Services Group, Inc. (the)3,051US$751K0.05%

Every holding of Smith, Moore & Co.

Source

View original at SEC

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