Fund Holdings

Smith Thornton Advisors LLC

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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Change
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SPDR INDEX SHS FDS0119,500+119,50005,455,175+5,455,175
EXXON MOBIL CORP015,901+15,90102,697,764+2,697,764
PIMCO ETF TR051,761+51,76105,205,634+5,205,634
ISHARES GOLD TR060,366+60,36605,321,867+5,321,867
VICTORY PORTFOLIOS II0131,303+131,30306,641,298+6,641,298
AT&T INC064,037+64,03701,856,422+1,856,422
ISHARES INC034,288+34,28802,697,131+2,697,131
VICTORY PORTFOLIOS II0143,944+143,94406,767,796+6,767,796
FIRST TR EXCHANGE TRADED FD023,898+23,89802,647,404+2,647,404
CAPITAL GROUP EQUITY ETF TR0133,010+133,01003,905,167+3,905,167
WALMART INC020,353+20,35302,529,416+2,529,416
VERIZON COMMUNICATIONS INC023,931+23,93101,201,326+1,201,326
CAPITAL GROUP GBL GROWTH EQT0153,251+153,25105,113,994+5,113,994
AMAZON COM INC07,540+7,54001,570,356+1,570,356
CONOCOPHILLIPS01,728+1,7280228,136+228,136
PFIZER INC07,890+7,8900221,551+221,551
INTEL CORP04,936+4,9360217,844+217,844
DOMINION ENERGY INC03,513+3,5130217,174+217,174
SOUTHERN CO017,608+17,60801,699,487+1,699,487
LOCKHEED MARTIN CORP01,168+1,1680705,896+705,896
RIO TINTO PLC02,245+2,2450209,436+209,436
BHP BILLITON LIMITED02,800+2,8000203,672+203,672
COCA COLA CO022,814+22,81401,734,973+1,734,973
APPLIED MATLS INC01,241+1,2410424,257+424,257
CAPITAL GROUP CORE BALANCED042,986+42,98601,479,135+1,479,135
JOHNSON & JOHNSON04,181+4,18101,022,041+1,022,041
CATERPILLAR INC0896+8960634,780+634,780
DUKE ENERGY CORP NEW06,762+6,7620885,474+885,474
CHEVRON CORPORATION02,161+2,1610447,160+447,160
NORTHROP GRUMMAN CORP01,061+1,0610724,170+724,170
CAPITAL GRP FIXED INCM ETF T0264,820+264,82005,916,079+5,916,079
FEDEX CORP01,604+1,6040571,313+571,313
PACER FDS TR045,409+45,40902,840,759+2,840,759
NEXTERA ENERGY INC07,418+7,4180688,966+688,966
ISHARES TR052,590+52,59005,113,366+5,113,366
VICTORY PORTFOLIOS II014,855+14,85501,106,931+1,106,931
SCHWAB STRATEGIC TR0107,153+107,15303,116,020+3,116,020
LAM RESEARCH CORP01,600+1,6000341,856+341,856
MERCK & CO INC04,435+4,4350533,528+533,528
ASML HLDG NV0263+2630347,378+347,378
CAPITAL GROUP DIVIDEND VALUE0238,185+238,185010,132,386+10,132,386
DEERE & CO0600+6000337,980+337,980
SELECT SECTOR SPDR TR017,196+17,1960789,124+789,124
COSTCO WHOLESALE CORPORATION0355+3550353,849+353,849
ISHARES TR03,275+3,2750495,868+495,868
PEPSICO INC03,209+3,2090498,304+498,304
PROCTER & GAMBLE CO05,900+5,9000852,142+852,142
PROASSURANCE CORP066,500+66,50001,643,880+1,643,880
VICTORY PORTFOLIOS II08,254+8,2540589,576+589,576
ISHARES TR03,225+3,2250611,428+611,428
STARBUCKS CORP04,810+4,8100430,908+430,908
ISHARES TR021,505+21,50501,452,224+1,452,224
BRISTOL-MYERS SQUIBB CO03,829+3,8290232,229+232,229
AMGEN INC01,162+1,1620408,979+408,979
SPDR GOLD TR0973+9730418,672+418,672
ISHARES INC07,434+7,4340518,522+518,522
SERVISFIRST BANCSHARES INC016,155+16,15501,176,569+1,176,569
VANGUARD INDEX FDS02,298+2,2980423,475+423,475
VANGUARD INDEX FDS02,602+2,6020565,285+565,285
ISHARES TR069,466+69,46604,875,095+4,875,095
PIMCO ETF TR022,846+22,84601,192,321+1,192,321
ISHARES TR07,224+7,2240654,009+654,009
MCDONALDS CORP01,372+1,3720426,404+426,404
VANGUARD INDEX FDS01,276+1,2760250,351+250,351
INVESCO EXCH TRADED FD TR II03,612+3,6120264,182+264,182
VANGUARD INTL EQUITY INDEX F02,500+2,5000364,475+364,475
VANGUARD ADMIRAL FDS INC02,000+2,0000228,640+228,640
VICTORY PORTFOLIOS II09,893+9,8930905,003+905,003
UNITED CMNTY BKS BLAIRSVLE G013,652+13,6520429,901+429,901
ISHARES TR04,035+4,0350445,303+445,303
ISHARES TR06,980+6,9800355,631+355,631
CAPITAL GRP FIXED INCM ETF T0222,951+222,95105,854,685+5,854,685
PIMCO ETF TR05,555+5,5550250,919+250,919
VANGUARD BD INDEX FDS02,728+2,7280213,902+213,902
J P MORGAN EXCHANGE TRADED F04,793+4,7930271,667+271,667
MGE ENERGY INC02,835+2,8350219,091+219,091
CAPITAL GRP FIXED INCM ETF T08,975+8,9750244,389+244,389
CAPITAL GRP FIXED INCM ETF T059,890+59,89001,573,909+1,573,909
VANECK ETF TRUST0129,252+129,25203,293,347+3,293,347
VANGUARD INDEX FDS01,236+1,2360323,733+323,733
ISHARES TR06,095+6,0950646,984+646,984
UPEXI INC011,000+11,000010,842+10,842
CISCO SYS INC010,875+10,8750843,791+843,791
BRC INC019,388+19,388015,049+15,049
ISHARES TR09,869+9,8690979,696+979,696
STATE STR SPDR DOW JONES IND0779+7790360,825+360,825
CAPITAL GRP FIXED INCM ETF T060,210+60,21001,634,702+1,634,702
GLOBE LIFE INC021,389+21,38902,976,707+2,976,707
CAPITAL GRP FIXED INCM ETF T067,273+67,27301,734,972+1,734,972
CITIGROUP INC03,905+3,9050442,817+442,817
SCHWAB CHARLES CORP04,911+4,9110461,533+461,533
SELECT SECTOR SPDR TR02,770+2,7700368,133+368,133
CAPITAL GROUP CORE EQUITY ET018,389+18,3890706,489+706,489
VANECK ETF TRUST04,968+4,9680480,374+480,374
V F CORP032,225+32,2250547,495+547,495
HOME DEPOT INC02,913+2,9130957,997+957,997
PALANTIR TECHNOLOGIES INC03,887+3,8870568,590+568,590
VANGUARD INDEX FDS0881+8810384,812+384,812
INVESCO EXCHANGE TRADED FD T02,188+2,1880419,921+419,921
SELECT SECTOR SPDR TR06,608+6,6080326,258+326,258
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