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 • $1,079,991.165K total value

480 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 24

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ORACLE CORP

ORCL|68389X105

Shares:16.3K

Value:$2.3M

Duke Energy CORP

DUK|26441C204

Shares:18.6K

Value:$2.3M

26923G822

Shares:104.3K

Value:$2.2M

Eaton Corp plc

ETN|G29183103

Shares:8.1K

Value:$2.2M

46435UAA9

Shares:91.0K

Value:$2.2M

AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.2M

97717W778

Shares:31.9K

Value:$2.1M

Alphabet Inc.

GOOG|02079K107

Shares:13.4K

Value:$2.1M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:60.9K

Value:$2.1M

AT&T INC.

T|00206R102

Shares:73.2K

Value:$2.1M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:45.1K

Value:$2.0M

Merck & Co., Inc.

MRK|58933Y105

Shares:22.5K

Value:$2.0M

ENBRIDGE INC

ENB|29250N105

Shares:45.5K

Value:$2.0M

46641Q118

Shares:35.4K

Value:$2.0M

316188309

Shares:43.2K

Value:$2.0M

82889N699

Shares:65.1K

Value:$1.9M

92189Y105

Shares:72.2K

Value:$1.9M

SOUTHERN CO

SO|842587107

Shares:20.9K

Value:$1.9M

46429B697

USMV|46429B697

Shares:20.6K

Value:$1.9M

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$1.9M

Instrument	Shares		Other Manager	Value
ORACLE CORP(ORCLcusip68389X105)	16.3K	QoQ +1.40% (-225) YoY +18.57% (+2.5K)	All Managers (Combined)	$2.3M	QoQ -14.92% (-$398.5K) YoY +31.97% (+$550.6K)
Duke Energy CORP(DUKcusip26441C204)	18.6K	QoQ -2.52% (-480) YoY -0.93% (-175)	All Managers (Combined)	$2.3M	QoQ +10.35% (-$212.4K) YoY +24.94% (-$451.8K)
(cusip26923G822)✕	104.3K	QoQ +1.88% (-1.9K) YoY +35.54% (+27.4K)	All Managers (Combined)	$2.2M	QoQ -1.32% (-$29.6K) YoY +37.22% (+$600.2K)
Eaton Corp plc(ETNcusipG29183103)	8.1K	QoQ -10.64% (-965) YoY -5.22% (-447)	All Managers (Combined)	$2.2M	QoQ -26.81% (-$806.8K) YoY -17.61% (-$470.7K)
(cusip46435UAA9)✕	91.0K	QoQ -2.46% (-2.3K) YoY +79.45% (+40.3K)	All Managers (Combined)	$2.2M	QoQ -1.56% (-$35.0K) YoY +82.32% (+$993.1K)
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ +2.61% (+177) YoY +39.79% (+2.0K)	All Managers (Combined)	$2.2M	QoQ +22.65% (+$399.0K) YoY +53.17% (+$750.0K)
(cusip97717W778)✕	31.9K	QoQ +0.02% (+9) YoY -1.12% (-363)	All Managers (Combined)	$2.1M	QoQ +9.00% (+$174.3K) YoY +4.02% (-$81.8K)
Alphabet Inc.(GOOGcusip02079K107)	13.4K	QoQ +2.38% (-313) YoY +7.39% (+926)	All Managers (Combined)	$2.1M	QoQ -16.00% (-$400.1K) YoY +10.20% (+$194.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	60.9K	QoQ -4.15% (-2.6K) YoY -0.32% (-201)	All Managers (Combined)	$2.1M	QoQ +4.34% (-$86.5K) YoY +16.61% (-$296.3K)
AT&T INC.(Tcusip00206R102)	73.2K	QoQ +3.65% (+2.6K) YoY -13.35% (-11.3K)	All Managers (Combined)	$2.1M	QoQ +28.73% (+$462.2K) YoY +39.21% (-$583.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	45.1K	QoQ +2.82% (+1.2K) YoY -13.37% (-7.0K)	All Managers (Combined)	$2.0M	QoQ +16.63% (+$291.5K) YoY -6.35% (-$138.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	22.5K	QoQ -0.54% (-123) YoY +13.90% (-2.7K)	All Managers (Combined)	$2.0M	QoQ -10.26% (-$230.9K) YoY -22.51% (-$586.8K)
ENBRIDGE INC(ENBcusip29250N105)	45.5K	QoQ +3.26% (+1.4K) YoY +26.02% (+9.4K)	All Managers (Combined)	$2.0M	QoQ +7.84% (+$146.7K) YoY +54.33% (+$710.2K)
(cusip46641Q118)✕	35.4K	QoQ +78.12% (+15.5K) YoY NEW(+35.4K)	All Managers (Combined)	$2.0M	QoQ +64.89% (+$778.9K) YoY NEW(+$2.0M)
(cusip316188309)✕	43.2K	QoQ +5.70% (+2.3K) YoY +76.66% (+18.7K)	All Managers (Combined)	$2.0M	QoQ +7.54% (+$138.3K) YoY +77.99% (+$864.0K)
(cusip82889N699)✕	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip92189Y105)✕	72.2K	QoQ -0.82% (-602) YoY +3.72% (+2.6K)	All Managers (Combined)	$1.9M	QoQ -6.06% (-$124.4K) YoY +1.97% (+$37.3K)
SOUTHERN CO(SOcusip842587107)	20.9K	QoQ +0.21% (+45) YoY +5.32% (+1.1K)	All Managers (Combined)	$1.9M	QoQ +11.93% (+$205.3K) YoY +34.98% (+$499.1K)
(USMVcusip46429B697)	20.6K	QoQ -9.22% (-2.1K) YoY -49.21% (-19.9K)	All Managers (Combined)	$1.9M	QoQ -4.24% (-$85.3K) YoY -43.08% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ -0.28% (-6) YoY +17.34% (+305)	All Managers (Combined)	$1.9M	QoQ +4.32% (-$79.7K) YoY +80.18% (+$856.1K)