Smith-Moore--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
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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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  "NOW",
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  null,
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  null,
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  null,
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  "WM",
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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 9 of 24

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FEDEX CORP

FDX|31428X106

Shares:5.4K

Value:$1.3M

78464A763

SDY|78464A763

Shares:9.7K

Value:$1.3M

MPLX LP

MPLX|55336V100

Shares:24.2K

Value:$1.3M

33733E104

Shares:14.5K

Value:$1.3M

78464A854

SPLG|78464A854

Shares:19.6K

Value:$1.3M

33734H106

Shares:28.1K

Value:$1.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:141.4K

Value:$1.2M

464287168

DVY|464287168

Shares:9.2K

Value:$1.2M

LOWES COMPANIES INC

LOW|548661107

Shares:5.3K

Value:$1.2M

85207K107

Shares:106.0K

Value:$1.2M

464288810

Shares:20.4K

Value:$1.2M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:22.2K

Value:$1.2M

CONOCOPHILLIPS

COP|20825C104

Shares:11.6K

Value:$1.2M

COLGATE PALMOLIVE CO

CL|194162103

Shares:13.0K

Value:$1.2M

Phillips 66

PSX|718546104

Shares:9.8K

Value:$1.2M

921946406

VYM|921946406

Shares:9.4K

Value:$1.2M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:37.1K

Value:$1.2M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:96.4K

Value:$1.2M

ALTRIA GROUP, INC.

MO|02209S103

Shares:19.8K

Value:$1.2M

Instrument	Shares		Other Manager	Value
FEDEX CORP(FDXcusip31428X106)	5.4K	QoQ +6.07% (-311) YoY +14.23% (-677)	All Managers (Combined)	$1.3M	QoQ -8.07% (-$116.4K) YoY -3.86% (-$53.3K)
(SDYcusip78464A763)	9.7K	QoQ -1.81% (-179) YoY -9.82% (-1.1K)	All Managers (Combined)	$1.3M	QoQ +0.84% (-$11.0K) YoY -6.77% (-$95.7K)
MPLX LP(MPLXcusip55336V100)	24.2K	QoQ -0.41% (-100) YoY -7.18% (-1.9K)	All Managers (Combined)	$1.3M	QoQ +11.36% (-$132.4K) YoY +19.52% (-$211.9K)
(cusip33733E104)✕	14.5K	QoQ +3.50% (+490) YoY +9.79% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +5.65% (+$69.3K) YoY +14.90% (+$168.1K)
(SPLGcusip78464A854)	19.6K	QoQ +0.02% (-5) YoY +8.70% (+1.6K)	All Managers (Combined)	$1.3M	QoQ -4.58% (-$61.8K) YoY +16.17% (+$179.1K)
(cusip33734H106)✕	28.1K	QoQ -5.75% (-1.7K) YoY -10.69% (-3.4K)	All Managers (Combined)	$1.3M	QoQ -3.69% (-$48.1K) YoY -5.71% (-$75.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -1.79% (-24) YoY +46.97% (+420)	All Managers (Combined)	$1.2M	QoQ +1.41% (-$17.3K) YoY +89.79% (+$588.1K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	141.4K	QoQ +0.49% (+697) YoY +4.16% (+5.7K)	All Managers (Combined)	$1.2M	QoQ +2.60% (+$31.4K) YoY +4.88% (+$57.8K)
(DVYcusip464287168)	9.2K	QoQ -2.10% (-198) YoY -5.63% (-551)	All Managers (Combined)	$1.2M	QoQ +0.13% (-$1.6K) YoY +2.87% (-$34.6K)
LOWES COMPANIES INC(LOWcusip548661107)	5.3K	QoQ +4.38% (-223) YoY +2.71% (-140)	All Managers (Combined)	$1.2M	QoQ -1.33% (-$16.8K) YoY -5.96% (-$78.4K)
(cusip85207K107)✕	106.0K	QoQ +0.40% (+429) YoY +6.25% (+6.2K)	All Managers (Combined)	$1.2M	QoQ +20.69% (+$210.9K) YoY +48.68% (+$402.8K)
(cusip464288810)✕	20.4K	QoQ -4.97% (-1.1K) YoY -6.87% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -1.97% (-$24.8K) YoY -4.33% (-$55.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	22.2K	QoQ -10.75% (-2.7K) YoY +353.90% (-17.3K)	All Managers (Combined)	$1.2M	QoQ -7.32% (-$96.8K) YoY -4.44% (-$56.9K)
CONOCOPHILLIPS(COPcusip20825C104)	11.6K	QoQ +3.13% (+353) YoY +15.23% (-1.5K)	All Managers (Combined)	$1.2M	QoQ +9.21% (+$102.9K) YoY -4.91% (-$63.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.0K	QoQ +3.87% (+485) YoY -2.92% (-392)	All Managers (Combined)	$1.2M	QoQ +7.05% (+$80.3K) YoY +1.01% (-$12.2K)
Phillips 66(PSXcusip718546104)	9.8K	QoQ -8.27% (-888) YoY -16.92% (-2.0K)	All Managers (Combined)	$1.2M	QoQ -0.58% (-$7.2K) YoY -37.20% (-$720.1K)
(VYMcusip921946406)	9.4K	QoQ -9.65% (-1.0K) YoY -12.00% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -8.69% (-$115.1K) YoY -6.21% (-$80.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	37.1K	QoQ +6.74% (+2.3K) YoY -45.01% (-30.4K)	All Managers (Combined)	$1.2M	QoQ +6.91% (+$77.7K) YoY -42.87% (-$902.0K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	96.4K	QoQ +10.93% (+9.5K) YoY +111.28% (+50.8K)	All Managers (Combined)	$1.2M	QoQ +12.02% (+$128.1K) YoY +115.28% (+$639.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.8K	QoQ +3.53% (+675) YoY -7.39% (-1.6K)	All Managers (Combined)	$1.2M	QoQ +18.83% (+$188.2K) YoY +27.41% (-$255.4K)