1y return+18.4%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+42.3%S&P 500 +74.5%
10y return+131.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $231 against $357 in the S&P 500.2
Smith, Moore & Co.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $84.1M | 5.5% | +2.6% |
| VTIVanguard Total Stock Market Etf | $70.3M | 4.6% | |
| IVEIshares S&p 500 Value Etf | $44.9M | 2.9% | |
| XONEBondbloxx Bloomberg One Year Target Duration Us Treasury Etf | $44.8M | 2.9% | +1.1% |
| MDYState Street Spdr S&p Midcap 400 Etf Trust | $42.8M | 2.8% | −1.1% |
| AAPLApple Inc Com | $40.6M | 2.6% | −1.7% |
| IWFIshares Russell 1000 Growth Etf | $35.4M | 2.3% | −2.1% |
| SPYState Street Spdr S&p 500 Etf | $35.0M | 2.3% | +1.2% |
| IJRIshares Core S&p Small Cap Etf | $32.0M | 2.1% | |
| QQQInvesco Qqq Trust Series I | $22.8M | 1.5% | +4.6% |
| CGDVCapital Group Dividend Value Etf | $22.7M | 1.5% | +6.2% |
| GRNYFundstrat Granny Shots Us Large Cap Etf | $22.6M | 1.5% | +4.1% |
| VIGVanguard Dividend Appreciation Etf | $20.6M | 1.3% | −2.0% |
| IJHIshares Core S&p Mid-cap Etf | $19.9M | 1.3% | |
| VEAVanguard Ftse Developed Markets Etf | $19.7M | 1.3% | |
| IWMIshares Russell 2000 Etf | $19.5M | 1.3% | −2.4% |
| NOBLProshares S&p 500 Dividend Aristocrats Etf | $17.3M | 1.1% | −2.0% |
| RDVYFirst Trust Rising Dividend Achievers Etf | $17.0M | 1.1% | +4.9% |
| NVDANvidia Corporation Com | $15.7M | 1.0% | −1.6% |
| CGGRCapital Group Growth Etf | $15.6M | 1.0% | +2.1% |
| JPIEJpmorgan Income Etf | $14.8M | 1.0% | +4.6% |
| RSPInvesco S&p 500 Equal Weight Etf | $14.3M | 0.9% | −4.0% |
| CGBLCapital Group Core Balanced Etf | $12.4M | 0.8% | +3.2% |
| JAAAJanus Henderson Aaa Clo Etf | $12.0M | 0.8% | −1.6% |
| VWOVanguard Ftse Emerging Markets Etf | $11.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $15.7M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $11.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $10.3M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $40.6M |
| SLVIshares Silver Trust | June 30, 2020 | +214.4% | $9.3M |
| QQQInvesco Qqq Trust Series I | September 30, 2020 | +165.0% | $22.8M |
| IWFIshares Russell 1000 Growth Etf | June 30, 2020 | +158.7% | $35.4M |
| VOOVanguard S&p 500 Etf | June 30, 2020 | +142.3% | $11.2M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2020 | +142.2% | $35.0M |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $84.1M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $8.0M
- Honeywell Intl Inc ComCUSIP 438516106 was $2.0M
- TBILF/m Us Treasury 3 Month Bill Fund was $364K
- Allegion PLC Ord ShsCUSIP G0176J109 was $359K
- Amcor PLC Com NewCUSIP G0250X149 was $358K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $352K
- NOCNorthrop Grumman Corp Com was $323K
- QGROAmerican Century U.s. Quality Growth Etf was $321K
- Accenture PLC Ireland Shs Class ACUSIP G1151C101 was $294K
- PPGPpg Inds Inc Com was $269K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Smith, Moore & Co. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=200724&type=13F-HR&dateb=&owner=include&count=40CIK 200724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/200724/000020072426000004/Filed August 12, 2026 · accession 0000200724-26-000004