Smith Thornton Advisors

Smith Thornton Advisors as of Sept. 30, 2026

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 139 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 5.6 $13M 260k 48.85
Capital Group Growth Etf Shs Creat Unit (CGGR) 4.8 $11M 230k 47.43
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.2 $7.3M 146k 49.88
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 3.1 $7.2M 181k 39.78
Victory Portfolios Ii Core Bd Etf (UITB) 3.1 $7.1M 159k 44.64
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.0 $6.9M 138k 50.21
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $6.3M 59k 106.71
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.3M 8.2k 765.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.7 $6.1M 288k 21.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $5.9M 59k 100.55
Ishares Tr Core Div Grwth (DGRO) 2.6 $5.8M 77k 75.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.8M 17k 344.09
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.4 $5.4M 218k 24.98
Apple (AAPL) 2.3 $5.3M 16k 333.03
Ishares Gold Tr Ishares New (IAU) 2.2 $5.0M 64k 78.10
Microsoft Corporation (MSFT) 2.2 $5.0M 9.8k 512.90
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 2.0 $4.6M 149k 30.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.4M 6.0k 739.73
Meta Platforms Cl A (META) 1.7 $3.9M 5.3k 725.17
Ishares Msci Emrg Chn (EMXC) 1.7 $3.8M 38k 99.08
Globe Life (GL) 1.6 $3.7M 23k 165.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.7M 114k 32.63
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 1.5 $3.5M 135k 25.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.3M 50k 66.76
Regions Financial Corporation (RF) 1.2 $2.8M 105k 26.88
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $2.6M 25k 103.24
NVIDIA Corporation (NVDA) 1.1 $2.5M 11k 228.38
Wal-Mart Stores (WMT) 1.0 $2.2M 21k 103.92
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 6.6k 330.82
Exxonmobil Holdings Corp Com Shs (XOM) 1.0 $2.2M 13k 162.75
Capital Group Core Balanced SHS (CGBL) 0.9 $2.1M 57k 36.75
Amazon (AMZN) 0.9 $2.0M 8.1k 249.15
Coca-Cola Company (KO) 0.8 $1.9M 22k 86.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.8M 17k 104.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 2.4k 700.87
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.7 $1.7M 67k 25.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 497.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 22k 71.95
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.7 $1.5M 60k 25.71
At&t (T) 0.7 $1.5M 62k 24.40
Bank of America Corporation (BAC) 0.7 $1.5M 28k 54.43
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.7 $1.5M 58k 25.94
Southern Company (SO) 0.7 $1.5M 18k 82.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.4M 1.9k 762.70
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.2k 1156.79
Tesla Motors (TSLA) 0.6 $1.4M 3.9k 354.78
International Business Machines (IBM) 0.6 $1.3M 5.8k 219.92
Servisfirst Bancshares (SFBS) 0.5 $1.2M 30k 39.98
Cisco Systems (CSCO) 0.5 $1.2M 11k 107.63
Johnson & Johnson (JNJ) 0.5 $1.2M 4.4k 264.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 23k 49.69
Humana (HUM) 0.5 $1.1M 2.8k 381.57
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.1M 14k 74.66
Verizon Communications (VZ) 0.5 $1.1M 23k 45.87
Walt Disney Company (DIS) 0.4 $958k 9.1k 104.90
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $947k 9.9k 95.69
Procter & Gamble Company (PG) 0.4 $944k 6.5k 145.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $928k 9.8k 94.54
Caterpillar (CAT) 0.4 $911k 1.1k 810.79
Global Payments (GPN) 0.4 $903k 11k 81.67
Broadcom (AVGO) 0.4 $890k 2.5k 351.15
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $818k 18k 44.50
Home Depot (HD) 0.3 $797k 2.8k 284.49
Duke Energy Corp Com New (DUK) 0.3 $795k 7.0k 114.01
Wells Fargo & Company (WFC) 0.3 $758k 9.5k 80.05
Merck & Co (MRK) 0.3 $713k 4.9k 145.31
Palantir Technologies Cl A (PLTR) 0.3 $711k 3.8k 187.05
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $678k 17k 39.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $676k 3.2k 209.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $675k 7.0k 96.88
Applied Materials (AMAT) 0.3 $651k 1.3k 511.49
Intel Corporation (INTC) 0.3 $630k 5.2k 120.24
Qualcomm (QCOM) 0.3 $616k 3.3k 184.05
Ishares Core Msci Emkt (IEMG) 0.3 $603k 7.4k 81.16
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.3 $601k 2.6k 231.03
Nextera Energy (NEE) 0.3 $596k 7.9k 75.74
Lockheed Martin Corporation (LMT) 0.3 $585k 1.1k 509.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $583k 8.2k 71.56
Charles Schwab Corporation (SCHW) 0.2 $564k 5.8k 97.75
Ishares Tr National Mun Etf (MUB) 0.2 $560k 5.5k 101.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $542k 2.8k 195.75
Lam Research Corp Com New (LRCX) 0.2 $526k 1.6k 328.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $522k 4.9k 105.71
Starbucks Corporation (SBUX) 0.2 $521k 5.5k 93.96
Citigroup Com New (C) 0.2 $507k 3.9k 129.48
Micron Technology (MU) 0.2 $506k 475.00 1064.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $486k 268.00 1811.67
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $476k 5.3k 90.11
Ishares Tr Select Divid Etf (DVY) 0.2 $468k 3.1k 152.06
FedEx Corporation (FDX) 0.2 $457k 1.6k 285.09
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $455k 14k 33.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $455k 2.2k 208.02
Amgen (AMGN) 0.2 $454k 1.1k 421.52
V.F. Corporation (VFC) 0.2 $453k 32k 14.06
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.2 $449k 2.3k 195.53
Northrop Grumman Corporation (NOC) 0.2 $419k 866.00 483.62
Deere & Company (DE) 0.2 $403k 600.00 671.55
Pepsi (PEP) 0.2 $397k 3.1k 126.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $396k 779.00 508.55
Abbott Laboratories (ABT) 0.2 $394k 4.0k 98.83
Uber Technologies (UBER) 0.2 $389k 5.7k 68.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $388k 2.5k 155.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $371k 3.6k 104.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $371k 973.00 380.84
Chevron Corporation (CVX) 0.2 $370k 1.8k 204.22
McDonald's Corporation (MCD) 0.2 $362k 1.6k 230.94
Kimberly-Clark Corporation (KMB) 0.2 $361k 3.7k 97.43
Nucor Corporation (NUE) 0.2 $361k 1.5k 233.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $356k 7.0k 51.05
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.2 $352k 1.2k 284.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $350k 6.6k 53.40
Costco Wholesale Corporation (COST) 0.1 $339k 372.00 910.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $319k 2.1k 150.89
Oracle Corporation (ORCL) 0.1 $280k 2.0k 137.27
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $276k 1.3k 216.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.3k 81.20
Ge Vernova (GEV) 0.1 $255k 268.00 950.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $255k 3.6k 70.51
TJX Companies (TJX) 0.1 $252k 1.9k 132.34
Eaton Corp SHS (ETN) 0.1 $247k 574.00 429.71
Pfizer (PFE) 0.1 $244k 8.6k 28.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $244k 2.0k 121.76
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $237k 5.6k 42.59
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $235k 9.0k 26.23
Bhp Billiton Sponsored Ads (BHP) 0.1 $232k 2.7k 84.84
Philip Morris International (PM) 0.1 $231k 1.2k 190.82
Emerson Electric (EMR) 0.1 $224k 1.4k 155.10
Abbvie (ABBV) 0.1 $223k 852.00 261.73
Dominion Resources (D) 0.1 $222k 3.7k 60.52
ConocoPhillips (COP) 0.1 $218k 1.7k 125.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $217k 3.9k 56.22
Raytheon Technologies Corp (RTX) 0.1 $213k 1.1k 185.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.7k 76.40
Cummins (CMI) 0.1 $207k 401.00 516.57
Rio Tinto Sponsored Adr (RIO) 0.1 $207k 2.2k 94.17
Norfolk Southern (NSC) 0.1 $205k 662.00 309.00
Bristol Myers Squibb (BMY) 0.1 $203k 3.3k 62.40
Texas Instruments Incorporated (TXN) 0.1 $202k 719.00 280.28
Upexi Com New (UPXI) 0.0 $20k 18k 1.14