Fund Holdings — Smith Thornton Advisors LLC

Total Portfolio Value
$198.58M
Total Bought
$8.73M
Total Sold
$5.77M
Net Transaction
+$2.96M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
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EXXON MOBIL CORP16,23915,901-3381,9542,6981.36%+744
PIMCO ETF TR
ENHAN SHRT MA AC
47,49551,761+4,2664,7665,2062.62%+440
ISHARES GOLD TR(IAU)60,71460,366-3484,9285,3222.68%+394
SPDR INDEX SHS FDS
ST STR PO EX ETF
115,654119,500+3,8465,1365,4552.75%+319
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
124,488131,303+6,8156,3296,6413.34%+312
AT&T INC(T)62,69564,037+1,3421,5571,8560.93%+299
ISHARES INC
MSCI EMRG CHN
33,00634,288+1,2822,3992,6971.36%+298
VICTORY PORTFOLIOS II
CORE BD ETF
136,890143,944+7,0546,4826,7683.41%+285
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
24,03323,898-1352,3632,6471.33%+285
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
126,088133,010+6,9223,6363,9051.97%+269
WALMART INC(WMT)20,34820,353+52,2672,5291.27%+262
VERIZON COMMUNICATIONS INC(VZ)23,51823,931+4139581,2010.60%+243
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
140,883153,251+12,3684,8825,1142.58%+232
AMAZON COM INC(AMZN)5,8027,540+1,7381,3391,5700.79%+231
CONOCOPHILLIPS(COP)01,728+1,72802280.11%+228
PFIZER INC(PFE)07,890+7,89002220.11%+222
INTEL CORP(INTC)04,936+4,93602180.11%+218
DOMINION ENERGY INC(D)03,513+3,51302170.11%+217
SOUTHERN CO(SO)17,01017,608+5981,4831,6990.86%+216
LOCKHEED MARTIN CORP(LMT)1,0171,168+1514927060.36%+214
RIO TINTO PLC(RIO)02,245+2,24502090.11%+209
BHP BILLITON LIMITED02,800+2,80002040.10%+204
COCA COLA CO(KO)22,21422,814+6001,5531,7350.87%+182
APPLIED MATLS INC9811,241+2602524240.21%+172
CAPITAL GROUP CORE BALANCED
SHS
37,50842,986+5,4781,3251,4790.74%+154
JOHNSON & JOHNSON(JNJ)4,2024,181-218701,0220.51%+152
CATERPILLAR INC(CAT)89689605136350.32%+121
DUKE ENERGY CORP NEW(DUK)6,5526,762+2107688850.45%+118
CHEVRON CORPORATION(CVX)2,1702,161-93314470.23%+116
NORTHROP GRUMMAN CORP(NOC)1,0681,061-76097240.36%+115
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
256,397264,820+8,4235,8055,9162.98%+111
FEDEX CORP(FDX)1,6041,60404635710.29%+108
PACER FDS TR
US CASH COWS 100
45,44545,409-362,7342,8411.43%+106
NEXTERA ENERGY INC(NEE)7,3887,418+305936890.35%+96
ISHARES TR52,21452,590+3765,0275,1132.57%+87
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
14,85514,85501,0231,1070.56%+84
INTUITIVE SURGICAL INC3,612734-2,8782583380.17%+80
SCHWAB STRATEGIC TR106,844107,153+3093,0433,1161.57%+73
LAM RESEARCH CORP(LRCX)1,6001,60002743420.17%+68
MERCK & CO INC(MRK)4,4354,43504675340.27%+67
ASML HLDG NV
N Y REGISTRY SHS
26326302813470.17%+66
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
230,690238,185+7,49510,06710,1325.10%+65
DEERE & CO(DE)60060002793380.17%+59
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,19617,19607347890.40%+55
COSTCO WHOLESALE CORPORATION(COST)353355+23043540.18%+49
ISHARES TR3,2753,27504624960.25%+34
PEPSICO INC(PEP)3,2383,209-294654980.25%+34
PROCTER & GAMBLE CO(PG)5,7195,900+1818208520.43%+32
PROASSURANCE CORP66,70866,500-2081,6121,6440.83%+32
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
8,4798,254-2255595900.30%+31
ISHARES TR3,2253,22505846110.31%+27
STARBUCKS CORP(SBUX)4,7964,810+144044310.22%+27
ISHARES TR21,60521,505-1001,4261,4520.73%+26
BRISTOL-MYERS SQUIBB CO(BMY)3,8293,82902072320.12%+26
AMGEN INC(AMGN)1,1731,162-113844090.21%+25
SPDR GOLD TR(GLD)1,003973-303974190.21%+21
ISHARES INC
CORE MSCI EMKT
7,4347,43405005190.26%+19
SERVISFIRST BANCSHARES INC(SFBS)16,15516,15501,1601,1770.59%+17
VANGUARD INDEX FDS2,2982,29804084230.21%+16
VANGUARD INDEX FDS2,6022,60205515650.28%+14
ISHARES TR
CORE DIV GRWTH
70,05169,466-5854,8634,8752.45%+12
PIMCO ETF TR
INTER MUN BD ACT
22,59622,846+2501,1841,1920.60%+8
ISHARES TR
CORE MSCI EAFE
7,2247,22406466540.33%+8
MCDONALDS CORP(MCD)1,3721,37204194260.21%+7
VANGUARD INDEX FDS1,2761,27602442500.13%+7
INVESCO EXCH TRADED FD TR II3,6123,61202582640.13%+6
VANGUARD INTL EQUITY INDEX F2,5002,50003583640.18%+6
VANGUARD ADMIRAL FDS INC2,0002,00002242290.12%+5
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
9,8999,893-69019050.46%+4
UNITED CMNTY BKS BLAIRSVLE G(UCB)13,65213,65204264300.22%+4
ISHARES TR4,0354,03504434450.22%+2
ISHARES TR
FLTG RATE NT ETF
6,9806,98003553560.18%+1
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
220,793222,951+2,1585,8555,8552.95%-1
PIMCO ETF TR
MUNI INCOME OPP
5,5555,55502522510.13%-1
VANGUARD BD INDEX FDS2,7282,72802152140.11%-1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,8024,793-92752720.14%-3
MGE ENERGY INC(MGEE)2,8352,83502222190.11%-3
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
8,9758,97502482440.12%-4
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
59,89059,89001,5781,5740.79%-4
VANECK ETF TRUST
IG FLOA RATE ETF
129,435129,252-1833,2983,2931.66%-5
VANGUARD INDEX FDS1,2761,236-403293240.16%-5
ISHARES TR6,0956,09506536470.33%-6
UPEXI INC(UPXI)11,00011,000018110.01%-8
CISCO SYS INC(CSCO)11,06410,875-1898528440.42%-8
BRC INC(BRCC)21,40319,388-2,01524150.01%-9
ISHARES TR9,8969,869-279889800.49%-9
STATE STR SPDR DOW JONES IND(DIA)77977903743610.18%-14
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
60,21060,21001,6491,6350.82%-14
GLOBE LIFE INC21,38921,38902,9912,9771.50%-15
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
67,27267,273+11,7501,7350.87%-15
CITIGROUP INC(C)3,9283,905-234584430.22%-16
SCHWAB CHARLES CORP(SCHW)4,8714,911+404874620.23%-25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7702,77003993680.19%-31
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
18,38918,38907407060.36%-33
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,9684,96805144800.24%-34
V F CORP(VFC)32,22432,225+15835470.28%-35
HOME DEPOT INC(HD)2,9072,913+61,0009580.48%-42
PALANTIR TECHNOLOGIES INC(PLTR)3,4403,887+4476115690.29%-43
VANGUARD INDEX FDS88188104303850.19%-45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4412,188-2534684200.21%-48
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Smith Thornton Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail