SMITH, MOORE & CO.

CIK 0000200724 · Q2 2026

13F Equity AUM

$1.5B

+12.0% QoQ

Positions

586

+29 QoQ

AUM Rank

#1,845

Top 21%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,041 · Top 61%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 18.6%Top 10: 29.4%Top 20: 41.8%

IVV5.5%

VTI4.6%

IVE2.9%

XONE2.9%

MDY2.8%

AAPL2.6%

IWF2.3%

SPY2.3%

IJR2.1%

NDQ1.5%

Others (576)70.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.4%

Technology6.3%

Industrials2.8%

Healthcare2.4%

Other11.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 586Median: 0.05%Avg: 0.17%

0–0.5%

543(43.3%)

0.5–1%

23(14.9%)

1–3%

18(31.7%)

3–5%

1(4.6%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 586vs 20 funds

0%Low

586

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New53Increased262Decreased191Exited25

New Positions

EXXONMOBIL HOLDINGS …0.4%

+47K

PBMY0.1%

+68K

TRMK0.1%

+35K

PBAP0.1%

+33K

HONEYWELL INTL INC C…0.1%

+4K

HONEYWELL AEROSPACE …0.1%

+4K

DELL0.0%

+1K

PBJN0.0%

+15K

AZN0.0%

+3K

WDC0.0%

+813

Increased

GOSS0.0%

+430K(+91%)

IWF2.3%

+212K(+292%)

NOBL1.1%

+151K(+96%)

SCMB0.6%

+95K(+41%)

VGT0.6%

+74K(+1137%)

VUG0.5%

+71K(+512%)

VO0.4%

+54K(+301%)

GRNJ0.5%

+43K(+22%)

IDMO0.5%

+37K(+40%)

SPMO0.4%

+36K(+874%)

Decreased

PYLD0.3%

-421,808(-72%)

SCHG0.4%

-40,391(-19%)

CGUS0.3%

-16,533(-14%)

DGS0.4%

-9,476(-10%)

IBDR0.2%

-6,278(-5%)

GNTX0.0%

-5,974(-38%)

MFSI0.0%

-5,493(-30%)

IBDS0.1%

-5,397(-5%)

INCM0.3%

-4,642(-3%)

DOW0.0%

-4,596(-33%)

Exited

XOM

-46,906

HON

-8,680

ALLE

-2,469

AMCOR PLC COM NEW

-9,000

TBIL

-7,300

-7,689

-2,705

-4,772

-1,480

-473

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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