Smith Thornton Advisors

Smith Thornton Advisors as of March 31, 2026

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 130 positions in its portfolio as reported in the March 2026 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 238k 42.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $8.2M 205k 40.19
Victory Portfolios Ii Core Intermediat (UITB) 3.4 $6.8M 144k 47.02
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.3 $6.6M 131k 50.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.0 $5.9M 265k 22.34
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.9 $5.9M 223k 26.26
Spdr Index Shs Fds State Street Spd (SPDW) 2.7 $5.5M 120k 45.65
Ishares Gold Tr Ishares New (IAU) 2.7 $5.3M 60k 88.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $5.2M 52k 100.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.6 $5.1M 153k 33.37
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $5.1M 53k 97.23
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.1M 7.8k 653.18
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.0M 17k 287.56
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.9M 70k 70.18
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 2.0 $3.9M 133k 29.36
Apple (AAPL) 1.8 $3.5M 14k 253.79
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.7 $3.3M 129k 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.2M 5.6k 577.14
Microsoft Corporation (MSFT) 1.6 $3.1M 8.5k 370.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.1M 107k 29.08
Globe Life (GL) 1.5 $3.0M 21k 139.17
Meta Platforms Cl A (META) 1.5 $2.9M 5.1k 572.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.8M 45k 62.56
Regions Financial Corporation (RF) 1.4 $2.7M 105k 26.12
Exxon Mobil Corporation (XOM) 1.4 $2.7M 16k 169.66
Ishares Msci Emrg Chn (EMXC) 1.4 $2.7M 34k 78.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $2.6M 24k 110.78
Wal-Mart Stores (WMT) 1.3 $2.5M 20k 124.28
At&t (T) 0.9 $1.9M 64k 28.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.9M 17k 106.50
Coca-Cola Company (KO) 0.9 $1.7M 23k 76.05
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $1.7M 67k 25.79
Southern Company (SO) 0.9 $1.7M 18k 96.52
ProAssurance Corporation (PRA) 0.8 $1.6M 67k 24.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.6M 60k 27.15
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $1.6M 60k 26.28
Amazon (AMZN) 0.8 $1.6M 7.5k 208.27
NVIDIA Corporation (NVDA) 0.8 $1.5M 8.7k 174.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.5k 597.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.1k 479.20
Capital Group Core Balanced SHS (CGBL) 0.7 $1.5M 43k 34.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 22k 67.53
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.7k 294.19
Bank of America Corporation (BAC) 0.7 $1.4M 28k 48.75
Tesla Motors (TSLA) 0.7 $1.3M 3.5k 371.75
International Business Machines (IBM) 0.6 $1.2M 5.1k 242.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.2M 1.9k 650.38
Verizon Communications (VZ) 0.6 $1.2M 24k 50.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 23k 52.19
Servisfirst Bancshares (SFBS) 0.6 $1.2M 16k 72.83
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $1.1M 15k 74.52
Johnson & Johnson (JNJ) 0.5 $1.0M 4.2k 244.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $980k 9.9k 99.27
Home Depot (HD) 0.5 $958k 2.9k 328.87
Walt Disney Company (DIS) 0.5 $926k 9.6k 96.38
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $905k 9.9k 91.48
Duke Energy Corp Com New (DUK) 0.4 $886k 6.8k 130.95
Procter & Gamble Company (PG) 0.4 $852k 5.9k 144.43
Cisco Systems (CSCO) 0.4 $844k 11k 77.59
Eli Lilly & Co. (LLY) 0.4 $828k 901.00 919.28
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $789k 17k 45.89
Wells Fargo & Company (WFC) 0.4 $754k 9.5k 79.61
Global Payments (GPN) 0.4 $744k 11k 67.30
Northrop Grumman Corporation (NOC) 0.4 $724k 1.1k 682.54
Broadcom (AVGO) 0.4 $715k 2.3k 309.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $707k 18k 38.42
Lockheed Martin Corporation (LMT) 0.4 $706k 1.2k 604.36
Nextera Energy (NEE) 0.3 $689k 7.4k 92.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $654k 7.2k 90.53
Ishares Tr National Mun Etf (MUB) 0.3 $647k 6.1k 106.15
Caterpillar (CAT) 0.3 $635k 896.00 708.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $611k 3.2k 189.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $590k 8.3k 71.43
Uber Technologies (UBER) 0.3 $581k 8.1k 71.93
FedEx Corporation (FDX) 0.3 $571k 1.6k 356.18
Palantir Technologies Cl A (PLTR) 0.3 $569k 3.9k 146.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $565k 2.6k 217.25
V.F. Corporation (VFC) 0.3 $548k 32k 16.99
Merck & Co (MRK) 0.3 $534k 4.4k 120.30
Ishares Core Msci Emkt (IEMG) 0.3 $519k 7.4k 69.75
Pepsi (PEP) 0.3 $498k 3.2k 155.28
Ishares Tr Select Divid Etf (DVY) 0.2 $496k 3.3k 151.41
Humana (HUM) 0.2 $489k 2.8k 173.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $480k 5.0k 96.69
Charles Schwab Corporation (SCHW) 0.2 $462k 4.9k 93.98
Qualcomm (QCOM) 0.2 $460k 3.6k 128.79
Xylem (XYL) 0.2 $447k 3.7k 119.50
Chevron Corporation (CVX) 0.2 $447k 2.2k 206.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $445k 4.0k 110.36
Citigroup Com New (C) 0.2 $443k 3.9k 113.40
Starbucks Corporation (SBUX) 0.2 $431k 4.8k 89.59
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $430k 14k 31.49
McDonald's Corporation (MCD) 0.2 $426k 1.4k 310.79
Applied Materials (AMAT) 0.2 $424k 1.2k 341.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $424k 2.3k 184.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $420k 2.2k 191.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $419k 973.00 430.29
Abbott Laboratories (ABT) 0.2 $412k 4.0k 102.67
Amgen (AMGN) 0.2 $409k 1.2k 351.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $385k 881.00 436.79
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $368k 2.8k 132.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $365k 2.5k 145.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $361k 779.00 463.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $356k 7.0k 50.95
Costco Wholesale Corporation (COST) 0.2 $354k 355.00 996.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $347k 263.00 1320.83
Lam Research Corp Com New (LRCX) 0.2 $342k 1.6k 213.66
Intuitive Surgical Com New (ISRG) 0.2 $338k 734.00 460.99
Deere & Company (DE) 0.2 $338k 600.00 563.30
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $326k 6.6k 49.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $324k 1.2k 261.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $272k 4.8k 56.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $271k 3.3k 82.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 3.6k 73.14
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $251k 5.6k 45.17
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.3k 196.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $244k 9.0k 27.23
Bristol Myers Squibb (BMY) 0.1 $232k 3.8k 60.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $229k 2.0k 114.32
ConocoPhillips (COP) 0.1 $228k 1.7k 132.02
Pfizer (PFE) 0.1 $222k 7.9k 28.08
MGE Energy (MGEE) 0.1 $219k 2.8k 77.28
Intel Corporation (INTC) 0.1 $218k 4.9k 44.13
Dominion Resources (D) 0.1 $217k 3.5k 61.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.7k 78.41
Rio Tinto Sponsored Adr (RIO) 0.1 $209k 2.2k 93.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $209k 1.8k 118.62
Bhp Billiton Sponsored Ads (BHP) 0.1 $204k 2.8k 72.74
BRC Com Cl A (BRCC) 0.0 $15k 19k 0.78
Upexi Com New (UPXI) 0.0 $11k 11k 0.99