Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 480
Total Value: 1079991165
Accession Number: 0000200724-25-000005
Form Type: 13F-HR
CIK: smith-moore--co
Manager Name: Smith-Moore--Co

Data Enrichment

66% identified

316 identified164 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

480 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 24

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Diamondback Energy, Inc.

FANG|25278X109

Shares:5.4K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:2.8K

Value:$853.6K

% of Portfolio:0.1% ($853.6K/$1.1B)

81369Y605

Shares:17.1K

Value:$852.1K

% of Portfolio:0.1% ($852.1K/$1.1B)

33740F821

Shares:25.0K

Value:$842.3K

% of Portfolio:0.1% ($842.3K/$1.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.7K

Value:$841.1K

% of Portfolio:0.1% ($841.1K/$1.1B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:13.8K

Value:$838.9K

% of Portfolio:0.1% ($838.9K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.6K

Value:$833.1K

% of Portfolio:0.1% ($833.1K/$1.1B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:58.4K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$1.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:19.8K

Value:$819.8K

% of Portfolio:0.1% ($819.8K/$1.1B)

37954Y632

Shares:22.5K

Value:$818.2K

% of Portfolio:0.1% ($818.2K/$1.1B)

97717W604

Shares:25.6K

Value:$818.1K

% of Portfolio:0.1% ($818.1K/$1.1B)

922908553

VNQ|922908553

Shares:9.0K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$1.1B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:79.2K

Value:$807.4K

% of Portfolio:0.1% ($807.4K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:11.8K

Value:$802.7K

% of Portfolio:0.1% ($802.7K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$788.6K

% of Portfolio:0.1% ($788.6K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$775.6K

% of Portfolio:0.1% ($775.6K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:25.5K

Value:$774.6K

% of Portfolio:0.1% ($774.6K/$1.1B)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$1.1B)

46432F842

IEFA|46432F842

Shares:10.1K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	5.4K	QoQ -2.71% (-150) YoY -7.56% (-440)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$1.1B)	QoQ -5.06% (-$45.8K) YoY -25.42% (-$293.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.8K	QoQ +33.77% (+706) YoY NEW(+2.8K)	All Managers (Combined)	$853.6K	0.1% ($853.6K/$1.1B)	QoQ +24.16% (+$166.1K) YoY NEW(+$853.6K)
(cusip81369Y605)✕	17.1K	QoQ -1.13% (-196) YoY -82.60% (-81.2K)	All Managers (Combined)	$852.1K	0.1% ($852.1K/$1.1B)	QoQ +1.89% (-$15.9K) YoY -79.43% (-$3.3M)
(cusip33740F821)✕	25.0K	QoQ +15.47% (+3.4K) YoY +127.06% (+14.0K)	All Managers (Combined)	$842.3K	0.1% ($842.3K/$1.1B)	QoQ +12.66% (+$94.7K) YoY +147.54% (+$502.0K)
American Water Works Company, Inc.(AWKcusip030420103)	5.7K	QoQ -2.86% (-168) YoY -3.45% (-204)	All Managers (Combined)	$841.1K	0.1% ($841.1K/$1.1B)	QoQ +15.11% (-$110.4K) YoY +16.55% (-$119.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	13.8K	QoQ -1.42% (-200) YoY +1.42% (+195)	All Managers (Combined)	$838.9K	0.1% ($838.9K/$1.1B)	QoQ +2.16% (-$17.8K) YoY +12.66% (+$94.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.6K	QoQ -3.79% (-301) YoY -8.32% (-692)	All Managers (Combined)	$833.1K	0.1% ($833.1K/$1.1B)	QoQ +13.96% (-$102.1K) YoY +16.34% (-$117.1K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	58.4K	QoQ +9.68% (+5.2K) YoY +119.23% (+31.7K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$1.1B)	QoQ +4.61% (+$36.8K) YoY +134.00% (+$476.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	19.8K	QoQ -16.09% (-3.8K) YoY -19.39% (-4.8K)	All Managers (Combined)	$819.8K	0.1% ($819.8K/$1.1B)	QoQ -4.42% (-$37.9K) YoY +9.32% (-$70.0K)
(cusip37954Y632)✕	22.5K	QoQ +27.10% (+4.8K) YoY +218.27% (+15.4K)	All Managers (Combined)	$818.2K	0.1% ($818.2K/$1.1B)	QoQ +19.67% (+$134.5K) YoY +240.94% (+$578.2K)
(cusip97717W604)✕	25.6K	QoQ 0.00% (-2) YoY +6.29% (+1.5K)	All Managers (Combined)	$818.1K	0.1% ($818.1K/$1.1B)	QoQ -6.94% (-$61.1K) YoY +3.95% (+$31.1K)
(VNQcusip922908553)	9.0K	QoQ +0.53% (+48) YoY +3.91% (+340)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$1.1B)	QoQ +2.18% (+$17.4K) YoY +8.79% (+$66.0K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	79.2K	QoQ +1.95% (+1.5K) YoY +120.36% (+43.3K)	All Managers (Combined)	$807.4K	0.1% ($807.4K/$1.1B)	QoQ +2.55% (+$20.1K) YoY +121.02% (+$442.1K)
CVS HEALTH Corp(CVScusip126650100)	11.8K	QoQ -4.03% (-498) YoY -41.04% (-8.2K)	All Managers (Combined)	$802.7K	0.1% ($802.7K/$1.1B)	QoQ +44.84% (-$248.5K) YoY -49.91% (-$800.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(XLKcusip81369Y803)	3.8K	QoQ -3.97% (-158) YoY +27.17% (+816)	All Managers (Combined)	$788.6K	0.1% ($788.6K/$1.1B)	QoQ -14.71% (-$136.1K) YoY +26.08% (+$163.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$775.6K	0.1% ($775.6K/$1.1B)	QoQ NEW(+$775.6K) YoY NEW(+$775.6K)
Kraft Heinz Co(KHCcusip500754106)	25.5K	QoQ -5.48% (-1.5K) YoY -10.29% (-2.9K)	All Managers (Combined)	$774.6K	0.1% ($774.6K/$1.1B)	QoQ -6.34% (-$52.5K) YoY -26.02% (-$272.4K)
RTX Corp(RTXcusip75513E101)	5.8K	QoQ -1.37% (-81) YoY -3.83% (-231)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$1.1B)	QoQ +12.88% (-$87.7K) YoY +30.61% (-$180.0K)
(IEFAcusip46432F842)	10.1K	QoQ +13.05% (+1.2K) YoY +129.20% (+5.7K)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$1.1B)	QoQ +21.68% (+$136.1K) YoY +133.61% (+$436.7K)