Smith Thornton Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 119,500 | +119,500 | 0 | 5,455,175 | 2.75% | +5,455,175 |
| EXXON MOBIL CORP | 16,239 | 15,901 | -338 | 1,954,206 | 2,697,764 | 1.36% | +743,558 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,495 | 51,761 | +4,266 | 4,765,637 | 5,205,634 | 2.62% | +439,997 |
| ISHARES GOLD TR(IAU) | 60,714 | 60,366 | -348 | 4,928,155 | 5,321,867 | 2.68% | +393,712 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 124,488 | 131,303 | +6,815 | 6,328,961 | 6,641,298 | 3.34% | +312,337 |
| AT&T INC(T) | 62,695 | 64,037 | +1,342 | 1,557,336 | 1,856,422 | 0.93% | +299,086 |
| ISHARES INC MSCI EMRG CHN | 33,006 | 34,288 | +1,282 | 2,398,910 | 2,697,131 | 1.36% | +298,221 |
| VICTORY PORTFOLIOS II CORE BD ETF | 136,890 | 143,944 | +7,054 | 6,482,374 | 6,767,796 | 3.41% | +285,422 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,033 | 23,898 | -135 | 2,362,891 | 2,647,404 | 1.33% | +284,513 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 126,088 | 133,010 | +6,922 | 3,636,371 | 3,905,167 | 1.97% | +268,796 |
| WALMART INC(WMT) | 20,348 | 20,353 | +5 | 2,266,954 | 2,529,416 | 1.27% | +262,462 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,518 | 23,931 | +413 | 957,900 | 1,201,326 | 0.60% | +243,426 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 140,883 | 153,251 | +12,368 | 4,881,604 | 5,113,994 | 2.58% | +232,390 |
| AMAZON COM INC(AMZN) | 5,802 | 7,540 | +1,738 | 1,339,218 | 1,570,356 | 0.79% | +231,138 |
| CONOCOPHILLIPS(COP) | 0 | 1,728 | +1,728 | 0 | 228,136 | 0.11% | +228,136 |
| PFIZER INC(PFE) | 0 | 7,890 | +7,890 | 0 | 221,551 | 0.11% | +221,551 |
| INTEL CORP(INTC) | 0 | 4,936 | +4,936 | 0 | 217,844 | 0.11% | +217,844 |
| DOMINION ENERGY INC(D) | 0 | 3,513 | +3,513 | 0 | 217,174 | 0.11% | +217,174 |
| SOUTHERN CO(SO) | 17,010 | 17,608 | +598 | 1,483,292 | 1,699,487 | 0.86% | +216,195 |
| LOCKHEED MARTIN CORP(LMT) | 1,017 | 1,168 | +151 | 492,041 | 705,896 | 0.36% | +213,855 |
| RIO TINTO PLC(RIO) | 0 | 2,245 | +2,245 | 0 | 209,436 | 0.11% | +209,436 |
| BHP BILLITON LIMITED | 0 | 2,800 | +2,800 | 0 | 203,672 | 0.10% | +203,672 |
| COCA COLA CO(KO) | 22,214 | 22,814 | +600 | 1,552,951 | 1,734,973 | 0.87% | +182,022 |
| APPLIED MATLS INC | 981 | 1,241 | +260 | 252,166 | 424,257 | 0.21% | +172,091 |
| CAPITAL GROUP CORE BALANCED SHS | 37,508 | 42,986 | +5,478 | 1,325,144 | 1,479,135 | 0.74% | +153,991 |
| JOHNSON & JOHNSON(JNJ) | 4,202 | 4,181 | -21 | 869,555 | 1,022,041 | 0.51% | +152,486 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 513,292 | 634,780 | 0.32% | +121,488 |
| DUKE ENERGY CORP NEW(DUK) | 6,552 | 6,762 | +210 | 767,971 | 885,474 | 0.45% | +117,503 |
| CHEVRON CORPORATION(CVX) | 2,170 | 2,161 | -9 | 330,764 | 447,160 | 0.23% | +116,396 |
| NORTHROP GRUMMAN CORP(NOC) | 1,068 | 1,061 | -7 | 609,201 | 724,170 | 0.36% | +114,969 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 256,397 | 264,820 | +8,423 | 5,804,834 | 5,916,079 | 2.98% | +111,245 |
| FEDEX CORP(FDX) | 1,604 | 1,604 | 0 | 463,331 | 571,313 | 0.29% | +107,982 |
| PACER FDS TR US CASH COWS 100 | 45,445 | 45,409 | -36 | 2,734,417 | 2,840,759 | 1.43% | +106,342 |
| NEXTERA ENERGY INC(NEE) | 7,388 | 7,418 | +30 | 593,102 | 688,966 | 0.35% | +95,864 |
| ISHARES TR | 52,214 | 52,590 | +376 | 5,026,627 | 5,113,366 | 2.57% | +86,739 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 14,855 | 14,855 | 0 | 1,022,739 | 1,106,931 | 0.56% | +84,192 |
| SCHWAB STRATEGIC TR | 106,844 | 107,153 | +309 | 3,042,929 | 3,116,020 | 1.57% | +73,091 |
| LAM RESEARCH CORP(LRCX) | 1,600 | 1,600 | 0 | 273,888 | 341,856 | 0.17% | +67,968 |
| MERCK & CO INC(MRK) | 4,435 | 4,435 | 0 | 466,824 | 533,528 | 0.27% | +66,704 |
| ASML HLDG NV N Y REGISTRY SHS | 263 | 263 | 0 | 281,373 | 347,378 | 0.17% | +66,005 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 230,690 | 238,185 | +7,495 | 10,067,308 | 10,132,386 | 5.10% | +65,078 |
| DEERE & CO(DE) | 600 | 600 | 0 | 279,342 | 337,980 | 0.17% | +58,638 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,196 | 17,196 | 0 | 734,097 | 789,124 | 0.40% | +55,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 353 | 355 | +2 | 304,476 | 353,849 | 0.18% | +49,373 |
| ISHARES TR | 3,275 | 3,275 | 0 | 462,234 | 495,868 | 0.25% | +33,634 |
| PEPSICO INC(PEP) | 3,238 | 3,209 | -29 | 464,716 | 498,304 | 0.25% | +33,588 |
| PROCTER & GAMBLE CO(PG) | 5,719 | 5,900 | +181 | 819,651 | 852,142 | 0.43% | +32,491 |
| PROASSURANCE CORP | 66,708 | 66,500 | -208 | 1,611,665 | 1,643,880 | 0.83% | +32,215 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,479 | 8,254 | -225 | 558,681 | 589,576 | 0.30% | +30,895 |
| ISHARES TR | 3,225 | 3,225 | 0 | 584,402 | 611,428 | 0.31% | +27,026 |
| STARBUCKS CORP(SBUX) | 4,796 | 4,810 | +14 | 403,885 | 430,908 | 0.22% | +27,023 |
| ISHARES TR | 21,605 | 21,505 | -100 | 1,425,921 | 1,452,224 | 0.73% | +26,303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,829 | 3,829 | 0 | 206,536 | 232,229 | 0.12% | +25,693 |
| AMGEN INC(AMGN) | 1,173 | 1,162 | -11 | 383,901 | 408,979 | 0.21% | +25,078 |
| SPDR GOLD TR(GLD) | 1,003 | 973 | -30 | 397,499 | 418,672 | 0.21% | +21,173 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 499,713 | 518,522 | 0.26% | +18,809 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,155 | 16,155 | 0 | 1,159,767 | 1,176,569 | 0.59% | +16,802 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 407,596 | 423,475 | 0.21% | +15,879 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 551,078 | 565,285 | 0.28% | +14,207 |
| ISHARES TR CORE DIV GRWTH | 70,051 | 69,466 | -585 | 4,862,945 | 4,875,095 | 2.45% | +12,150 |
| PIMCO ETF TR INTER MUN BD ACT | 22,596 | 22,846 | +250 | 1,184,281 | 1,192,321 | 0.60% | +8,040 |
| ISHARES TR CORE MSCI EAFE | 7,224 | 7,224 | 0 | 646,279 | 654,009 | 0.33% | +7,730 |
| MCDONALDS CORP(MCD) | 1,372 | 1,372 | 0 | 419,324 | 426,404 | 0.21% | +7,080 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 243,703 | 250,351 | 0.13% | +6,648 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 257,969 | 264,182 | 0.13% | +6,213 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 358,325 | 364,475 | 0.18% | +6,150 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 223,600 | 228,640 | 0.12% | +5,040 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,899 | 9,893 | -6 | 900,903 | 905,003 | 0.46% | +4,100 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 13,652 | 13,652 | 0 | 426,215 | 429,901 | 0.22% | +3,686 |
| ISHARES TR | 4,035 | 4,035 | 0 | 443,487 | 445,303 | 0.22% | +1,816 |
| ISHARES TR FLTG RATE NT ETF | 6,980 | 6,980 | 0 | 355,003 | 355,631 | 0.18% | +628 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 220,793 | 222,951 | +2,158 | 5,855,435 | 5,854,685 | 2.95% | -750 |
| PIMCO ETF TR MUNI INCOME OPP | 5,555 | 5,555 | 0 | 251,753 | 250,919 | 0.13% | -834 |
| VANGUARD BD INDEX FDS | 2,728 | 2,728 | 0 | 214,994 | 213,902 | 0.11% | -1,092 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,802 | 4,793 | -9 | 274,866 | 271,667 | 0.14% | -3,199 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 222,294 | 219,091 | 0.11% | -3,203 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,975 | 8,975 | 0 | 247,890 | 244,389 | 0.12% | -3,501 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 59,890 | 59,890 | 0 | 1,577,503 | 1,573,909 | 0.79% | -3,594 |
| VANECK ETF TRUST IG FLOA RATE ETF | 129,435 | 129,252 | -183 | 3,297,999 | 3,293,347 | 1.66% | -4,652 |
| VANGUARD INDEX FDS | 1,276 | 1,236 | -40 | 329,144 | 323,733 | 0.16% | -5,411 |
| ISHARES TR | 6,095 | 6,095 | 0 | 652,835 | 646,984 | 0.33% | -5,851 |
| UPEXI INC | 11,000 | 11,000 | 0 | 18,480 | 10,842 | 0.01% | -7,638 |
| CISCO SYS INC(CSCO) | 11,064 | 10,875 | -189 | 852,260 | 843,791 | 0.42% | -8,469 |
| BRC INC | 21,403 | 19,388 | -2,015 | 23,757 | 15,049 | 0.01% | -8,708 |
| ISHARES TR | 9,896 | 9,869 | -27 | 988,412 | 979,696 | 0.49% | -8,716 |
| STATE STR SPDR DOW JONES IND(DIA) | 779 | 779 | 0 | 374,364 | 360,825 | 0.18% | -13,539 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 60,210 | 60,210 | 0 | 1,648,550 | 1,634,702 | 0.82% | -13,848 |
| GLOBE LIFE INC | 21,389 | 21,389 | 0 | 2,991,466 | 2,976,707 | 1.50% | -14,759 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 67,272 | 67,273 | +1 | 1,749,753 | 1,734,972 | 0.87% | -14,781 |
| CITIGROUP INC(C) | 3,928 | 3,905 | -23 | 458,393 | 442,817 | 0.22% | -15,576 |
| SCHWAB CHARLES CORP(SCHW) | 4,871 | 4,911 | +40 | 486,685 | 461,533 | 0.23% | -25,152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,770 | 2,770 | 0 | 398,797 | 368,133 | 0.19% | -30,664 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,389 | 18,389 | 0 | 739,772 | 706,489 | 0.36% | -33,283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,968 | 4,968 | 0 | 514,453 | 480,374 | 0.24% | -34,079 |
| V F CORP(VFC) | 32,224 | 32,225 | +1 | 582,609 | 547,495 | 0.28% | -35,114 |
| HOME DEPOT INC(HD) | 2,907 | 2,913 | +6 | 1,000,413 | 957,997 | 0.48% | -42,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,440 | 3,887 | +447 | 611,460 | 568,590 | 0.29% | -42,870 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 429,805 | 384,812 | 0.19% | -44,993 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,188 | -253 | 467,598 | 419,921 | 0.21% | -47,677 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,008 | 6,608 | -400 | 383,838 | 326,258 | 0.16% | -57,580 |