Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "NTR",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "FKWL",
  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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  "EXC",
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  null,
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  null,
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  "BX",
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  "KR",
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  null,
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  null,
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  "EEM",
  null,
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  null,
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  "PYPL",
  null,
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  "PNC",
  "PGR",
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  null,
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  null,
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  null,
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  "PLTR",
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  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
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  null,
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  "SCHX",
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  "TGT",
  "TMO",
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  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
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  null,
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  null,
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  null,
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  null,
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  "LAD",
  null,
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  "WY",
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  null,
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  null,
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  null,
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  null,
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  "WM",
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  "IWP",
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  "GSLC",
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  null,
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  null,
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  null,
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  null,
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  "PSX",
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  null,
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  null,
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  null,
  null,
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  "GEV",
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  null,
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  null,
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  null,
  null,
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  null,
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  "CVS",
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  null,
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  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
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  null,
  "APO",
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  "JPM"
]

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 5 of 24

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CHEVRON CORP

CVX|166764100

Shares:17.2K

Value:$2.9M

78464A607

Shares:28.5K

Value:$2.8M

46428Q109

Shares:90.7K

Value:$2.8M

46436E718

Shares:27.6K

Value:$2.8M

78433H303

Shares:57.3K

Value:$2.7M

EMERSON ELECTRIC CO

EMR|291011104

Shares:24.8K

Value:$2.7M

PEPSICO INC

PEP|713448108

Shares:18.0K

Value:$2.7M

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

92204A702

VGT|92204A702

Shares:4.9K

Value:$2.7M

46434VBD1

Shares:105.8K

Value:$2.7M

35473P439

Shares:95.7K

Value:$2.5M

46435GAA0

Shares:103.7K

Value:$2.5M

808524102

SCHB|808524102

Shares:114.3K

Value:$2.5M

922908751

VB|922908751

Shares:11.0K

Value:$2.4M

464287622

IWB|464287622

Shares:7.9K

Value:$2.4M

922908744

VTV|922908744

Shares:14.0K

Value:$2.4M

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:32.4K

Value:$2.4M

464287499

IWR|464287499

Shares:28.4K

Value:$2.4M

COCA COLA CO

KO|191216100

Shares:33.4K

Value:$2.4M

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.4M

Instrument	Shares		Other Manager	Value
CHEVRON CORP(CVXcusip166764100)	17.2K	QoQ -8.85% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ +5.27% (-$143.9K) YoY +6.05% (+$163.9K)
(cusip78464A607)✕	28.5K	QoQ +0.45% (+128) YoY +0.83% (+237)	All Managers (Combined)	$2.8M	QoQ +0.71% (+$20.1K) YoY +6.05% (+$161.2K)
(cusip46428Q109)✕	90.7K	QoQ +6.83% (+5.8K) YoY +5.08% (+4.4K)	All Managers (Combined)	$2.8M	QoQ +25.73% (+$575.4K) YoY +43.14% (+$847.2K)
(cusip46436E718)✕	27.6K	QoQ -31.22% (-12.5K) YoY +8.05% (+2.1K)	All Managers (Combined)	$2.8M	QoQ -30.98% (-$1.2M) YoY +8.01% (+$206.3K)
(cusip78433H303)✕	57.3K	QoQ +4.51% (-2.5K) YoY NEW(+57.3K)	All Managers (Combined)	$2.7M	QoQ -1.50% (-$42.1K) YoY NEW(+$2.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.8K	QoQ +4.70% (-1.1K) YoY +4.36% (+1.0K)	All Managers (Combined)	$2.7M	QoQ -7.36% (-$216.1K) YoY +0.88% (+$23.9K)
PEPSICO INC(PEPcusip713448108)	18.0K	QoQ +5.86% (+999) YoY -0.08% (-16)	All Managers (Combined)	$2.7M	QoQ +4.38% (+$113.6K) YoY -14.40% (-$455.0K)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -4.10% (-313) YoY -11.65% (-964)	All Managers (Combined)	$2.7M	QoQ -9.64% (-$286.0K) YoY -15.58% (-$494.5K)
(VGTcusip92204A702)	4.9K	QoQ +2.64% (-127) YoY +27.18% (+1.1K)	All Managers (Combined)	$2.7M	QoQ -10.45% (-$311.7K) YoY +31.57% (+$640.6K)
(cusip46434VBD1)✕	105.8K	QoQ +0.43% (+455) YoY +39.33% (+29.9K)	All Managers (Combined)	$2.7M	QoQ +0.83% (+$22.0K) YoY +41.24% (+$776.8K)
(cusip35473P439)✕	95.7K	QoQ NEW(+95.7K) YoY NEW(+95.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46435GAA0)✕	103.7K	QoQ -6.94% (-7.7K) YoY +26.35% (+21.6K)	All Managers (Combined)	$2.5M	QoQ -6.40% (-$171.9K) YoY +28.26% (+$553.4K)
(SCHBcusip808524102)	114.3K	QoQ -0.68% (-789) YoY +186.17% (+74.4K)	All Managers (Combined)	$2.5M	QoQ -5.80% (-$151.7K) YoY +0.92% (+$22.5K)
(VBcusip922908751)	11.0K	QoQ -5.88% (-686) YoY -11.00% (-1.4K)	All Managers (Combined)	$2.4M	QoQ -13.14% (-$368.2K) YoY -13.66% (-$385.3K)
(IWBcusip464287622)	7.9K	QoQ -0.60% (-48) YoY -2.17% (-175)	All Managers (Combined)	$2.4M	QoQ -5.35% (-$136.9K) YoY +4.18% (-$97.1K)
(VTVcusip922908744)	14.0K	QoQ -1.78% (-255) YoY -7.57% (-1.1K)	All Managers (Combined)	$2.4M	QoQ +0.20% (-$4.9K) YoY -1.96% (-$48.5K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	32.4K	QoQ -0.61% (-200) YoY -13.81% (-5.2K)	All Managers (Combined)	$2.4M	QoQ -1.77% (-$43.6K) YoY +8.71% (-$193.6K)
(IWRcusip464287499)	28.4K	QoQ +0.85% (-239) YoY +17.22% (+4.2K)	All Managers (Combined)	$2.4M	QoQ -2.94% (-$73.3K) YoY +18.59% (+$378.1K)
COCA COLA CO(KOcusip191216100)	33.4K	QoQ -2.84% (-979) YoY -11.22% (-4.2K)	All Managers (Combined)	$2.4M	QoQ +11.75% (-$251.5K) YoY +3.92% (-$90.4K)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ +1.80% (+77) YoY -1.76% (-78)	All Managers (Combined)	$2.4M	QoQ +5.97% (+$134.3K) YoY +11.79% (-$251.6K)