Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  "GDX",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VZ",
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  "AMGN",
  null,
  "MSTR",
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  null,
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  "NOW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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 • $1,079,991.165K total value

480 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 24

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$727.2K

LITHIA MOTORS INC

LAD|536797103

Shares:2.5K

Value:$720.8K

46138E735

Shares:21.5K

Value:$719.8K

33741X102

Shares:21.5K

Value:$719.0K

389637109

Shares:11.0K

Value:$713.9K

Evergy, Inc.

EVRG|30034W106

Shares:10.1K

Value:$698.7K

92189F676

Shares:3.3K

Value:$696.4K

922042742

VT|922042742

Shares:5.9K

Value:$687.9K

33733B100

Shares:6.8K

Value:$684.9K

464288414

MUB|464288414

Shares:6.5K

Value:$682.0K

AFLAC INC

AFL|001055102

Shares:6.0K

Value:$671.9K

900934209

Shares:20.2K

Value:$666.5K

78464A847

Shares:13.0K

Value:$663.6K

464287556

Shares:5.1K

Value:$653.6K

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:59.7K

Value:$651.0K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$647.6K

BALL Corp

BALL|058498106

Shares:12.0K

Value:$623.3K

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$623.2K

808524201

SCHX|808524201

Shares:27.8K

Value:$614.8K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$608.9K

Instrument	Shares		Other Manager	Value
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ -1.44% (-45) YoY -2.78% (-88)	All Managers (Combined)	$727.2K	QoQ -0.52% (-$3.8K) YoY -9.65% (-$77.7K)
LITHIA MOTORS INC(LADcusip536797103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$720.8K	QoQ NEW(+$720.8K) YoY NEW(+$720.8K)
(cusip46138E735)✕	21.5K	QoQ -0.29% (-63) YoY -1.02% (-222)	All Managers (Combined)	$719.8K	QoQ +5.56% (-$37.9K) YoY +0.77% (-$5.5K)
(cusip33741X102)✕	21.5K	QoQ +5.12% (-1.0K) YoY +87.21% (+10.0K)	All Managers (Combined)	$719.0K	QoQ -1.77% (-$13.0K) YoY +80.10% (+$319.8K)
(cusip389637109)✕	11.0K	QoQ +1.36% (-147) YoY -53.16% (-12.4K)	All Managers (Combined)	$713.9K	QoQ -10.75% (-$86.1K) YoY -51.68% (-$763.6K)
Evergy, Inc.(EVRGcusip30034W106)	10.1K	QoQ +6.09% (+582) YoY +12.06% (+1.1K)	All Managers (Combined)	$698.7K	QoQ +18.85% (+$110.8K) YoY +44.75% (+$216.0K)
(cusip92189F676)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$696.4K	QoQ -12.67% (-$101.1K) YoY NEW(+$696.4K)
(VTcusip922042742)	5.9K	QoQ +1.78% (+104) YoY +14.00% (+729)	All Managers (Combined)	$687.9K	QoQ +0.45% (+$3.1K) YoY +19.63% (+$112.9K)
(cusip33733B100)✕	6.8K	QoQ +1.25% (-84) YoY +54.84% (+2.4K)	All Managers (Combined)	$684.9K	QoQ -0.07% (-$543) YoY +52.73% (+$236.5K)
(MUBcusip464288414)	6.5K	QoQ +0.32% (-21) YoY +53.45% (+2.3K)	All Managers (Combined)	$682.0K	QoQ -0.72% (-$5.0K) YoY +50.37% (+$228.5K)
AFLAC INC(AFLcusip001055102)	6.0K	QoQ -4.21% (-266) YoY -7.64% (-500)	All Managers (Combined)	$671.9K	QoQ +2.95% (-$19.3K) YoY +19.60% (-$110.1K)
(cusip900934209)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$666.5K	QoQ NEW(+$666.5K) YoY NEW(+$666.5K)
(cusip78464A847)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$663.6K	QoQ -6.41% (-$45.5K) YoY -4.04% (-$28.0K)
(cusip464287556)✕	5.1K	QoQ -0.96% (-50) YoY +0.17% (-9)	All Managers (Combined)	$653.6K	QoQ -4.19% (-$28.6K) YoY -6.62% (-$46.3K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	59.7K	QoQ +1.51% (+893) YoY NEW(+59.7K)	All Managers (Combined)	$651.0K	QoQ +2.45% (+$15.6K) YoY NEW(+$651.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ +5.83% (-215) YoY +2.22% (+85)	All Managers (Combined)	$647.6K	QoQ -11.04% (-$80.4K) YoY +24.74% (+$128.4K)
BALL Corp(BALLcusip058498106)	12.0K	QoQ -5.74% (-729) YoY +6.67% (-749)	All Managers (Combined)	$623.3K	QoQ -10.97% (-$76.8K) YoY -17.53% (-$132.6K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ -8.09% (-175) YoY -38.86% (-1.3K)	All Managers (Combined)	$623.2K	QoQ -17.33% (-$130.7K) YoY -34.95% (-$335.0K)
(SCHXcusip808524201)	27.8K	QoQ 0.00% (-0) YoY +200.00% (+18.6K)	All Managers (Combined)	$614.8K	QoQ -4.74% (-$30.6K) YoY +6.73% (+$38.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +0.51% (-7) YoY +1.11% (-15)	All Managers (Combined)	$608.9K	QoQ -7.58% (-$50.0K) YoY -0.68% (-$4.2K)