Smith Thornton Advisors

Smith Thornton Advisors as of Dec. 31, 2025

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.1 $10M 231k 43.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.4 $8.7M 197k 44.47
Victory Portfolios Ii Core Intermediat (UITB) 3.3 $6.5M 137k 47.35
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.2 $6.3M 125k 50.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.0 $5.9M 221k 26.52
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.0 $5.8M 256k 22.64
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.4M 17k 312.99
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.4M 7.9k 684.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.1M 116k 44.41
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $5.0M 52k 96.27
Ishares Gold Tr Ishares New (IAU) 2.5 $4.9M 61k 81.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.5 $4.9M 141k 34.65
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.9M 70k 69.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.8M 48k 100.34
Apple (AAPL) 1.9 $3.8M 14k 271.86
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.8 $3.6M 126k 28.84
Meta Platforms Cl A (META) 1.8 $3.5M 5.3k 660.15
Microsoft Corporation (MSFT) 1.7 $3.4M 7.0k 483.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.4M 5.5k 614.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.7 $3.3M 129k 25.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.0M 107k 28.48
Globe Life (GL) 1.5 $3.0M 21k 139.86
Regions Financial Corporation (RF) 1.4 $2.8M 105k 27.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.7M 45k 60.17
Ishares Msci Emrg Chn (EMXC) 1.2 $2.4M 33k 72.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $2.4M 24k 98.32
Wal-Mart Stores (WMT) 1.2 $2.3M 20k 111.41
Exxon Mobil Corporation (XOM) 1.0 $2.0M 16k 120.34
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.9M 18k 106.70
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $1.7M 67k 26.01
Bank of America Corporation (BAC) 0.9 $1.7M 31k 55.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.6M 60k 27.38
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 5.0k 322.25
ProAssurance Corporation (PRA) 0.8 $1.6M 67k 24.16
NVIDIA Corporation (NVDA) 0.8 $1.6M 8.6k 186.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 2.5k 627.13
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $1.6M 60k 26.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.1k 502.65
At&t (T) 0.8 $1.6M 63k 24.84
Tesla Motors (TSLA) 0.8 $1.6M 3.5k 449.72
Coca-Cola Company (KO) 0.8 $1.6M 22k 69.91
Southern Company (SO) 0.8 $1.5M 17k 87.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 22k 66.00
International Business Machines (IBM) 0.7 $1.4M 4.7k 296.19
Amazon (AMZN) 0.7 $1.3M 5.8k 230.82
Capital Group Core Balanced SHS (CGBL) 0.7 $1.3M 38k 35.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 1.9k 681.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 23k 52.41
Servisfirst Bancshares (SFBS) 0.6 $1.2M 16k 71.79
Walt Disney Company (DIS) 0.5 $1.1M 9.3k 113.77
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.0M 15k 68.85
Home Depot (HD) 0.5 $1.0M 2.9k 344.14
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $988k 9.9k 99.88
Eli Lilly & Co. (LLY) 0.5 $968k 900.00 1075.17
Verizon Communications (VZ) 0.5 $958k 24k 40.73
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $901k 9.9k 91.01
Johnson & Johnson (JNJ) 0.4 $870k 4.2k 206.94
Wells Fargo & Company (WFC) 0.4 $869k 9.3k 93.20
Global Payments (GPN) 0.4 $856k 11k 77.40
Cisco Systems (CSCO) 0.4 $852k 11k 77.03
Procter & Gamble Company (PG) 0.4 $820k 5.7k 143.32
Broadcom (AVGO) 0.4 $795k 2.3k 346.15
Duke Energy Corp Com New (DUK) 0.4 $768k 6.6k 117.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $740k 18k 40.23
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $734k 17k 42.69
Humana (HUM) 0.4 $722k 2.8k 256.13
Uber Technologies (UBER) 0.3 $680k 8.3k 81.71
Ishares Tr National Mun Etf (MUB) 0.3 $653k 6.1k 107.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $646k 7.2k 89.46
Palantir Technologies Cl A (PLTR) 0.3 $612k 3.4k 177.75
Northrop Grumman Corporation (NOC) 0.3 $609k 1.1k 570.41
Qualcomm (QCOM) 0.3 $597k 3.5k 171.05
Nextera Energy (NEE) 0.3 $593k 7.4k 80.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $584k 3.2k 181.21
V.F. Corporation (VFC) 0.3 $583k 32k 18.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $559k 8.5k 65.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $551k 2.6k 211.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $515k 5.0k 103.55
Caterpillar (CAT) 0.3 $513k 896.00 572.87
Xylem (XYL) 0.3 $509k 3.7k 136.18
Ishares Core Msci Emkt (IEMG) 0.3 $500k 7.4k 67.22
Abbott Laboratories (ABT) 0.3 $499k 4.0k 125.29
Lockheed Martin Corporation (LMT) 0.3 $492k 1.0k 483.82
Charles Schwab Corporation (SCHW) 0.2 $487k 4.9k 99.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $468k 2.4k 191.56
Merck & Co (MRK) 0.2 $467k 4.4k 105.26
Pepsi (PEP) 0.2 $465k 3.2k 143.52
FedEx Corporation (FDX) 0.2 $463k 1.6k 288.86
Ishares Tr Select Divid Etf (DVY) 0.2 $462k 3.3k 141.14
Citigroup Com New (C) 0.2 $458k 3.9k 116.70
salesforce (CRM) 0.2 $447k 1.7k 264.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $444k 4.0k 109.91
Draftkings Com Cl A (DKNG) 0.2 $439k 13k 34.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $430k 881.00 487.86
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $426k 14k 31.22
McDonald's Corporation (MCD) 0.2 $419k 1.4k 305.63
Intuitive Surgical Com New (ISRG) 0.2 $415k 733.00 566.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $408k 2.3k 177.37
Starbucks Corporation (SBUX) 0.2 $404k 4.8k 84.21
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $399k 2.8k 143.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $398k 1.0k 396.31
Amgen (AMGN) 0.2 $384k 1.2k 327.28
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $384k 7.0k 54.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $374k 779.00 480.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $358k 2.5k 143.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $355k 7.0k 50.86
Chevron Corporation (CVX) 0.2 $331k 2.2k 152.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $330k 4.0k 82.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $329k 1.3k 257.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $312k 1.9k 160.97
Costco Wholesale Corporation (COST) 0.2 $305k 353.00 862.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $281k 263.00 1069.86
Deere & Company (DE) 0.1 $279k 600.00 465.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $275k 4.8k 57.24
Lam Research Corp Com New (LRCX) 0.1 $274k 1.6k 171.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $258k 3.6k 71.42
Applied Materials (AMAT) 0.1 $252k 981.00 257.05
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $252k 5.6k 45.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $248k 9.0k 27.62
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.3k 190.99
Capital One Financial (COF) 0.1 $235k 969.00 242.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $224k 2.0k 111.80
MGE Energy (MGEE) 0.1 $222k 2.8k 78.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.7k 78.81
Bristol Myers Squibb (BMY) 0.1 $207k 3.8k 53.94
BRC Com Cl A (BRCC) 0.0 $24k 21k 1.11
Upexi Com New (UPXI) 0.0 $19k 11k 1.68