Fund Holdings

Smith Thornton Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0119,500+119,50005,455,1752.75%+5,455,175
EXXON MOBIL CORP16,23915,901-3381,954,2062,697,7641.36%+743,558
PIMCO ETF TR
ENHAN SHRT MA AC
47,49551,761+4,2664,765,6375,205,6342.62%+439,997
ISHARES GOLD TR(IAU)60,71460,366-3484,928,1555,321,8672.68%+393,712
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
124,488131,303+6,8156,328,9616,641,2983.34%+312,337
AT&T INC(T)62,69564,037+1,3421,557,3361,856,4220.93%+299,086
ISHARES INC
MSCI EMRG CHN
33,00634,288+1,2822,398,9102,697,1311.36%+298,221
VICTORY PORTFOLIOS II
CORE BD ETF
136,890143,944+7,0546,482,3746,767,7963.41%+285,422
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
24,03323,898-1352,362,8912,647,4041.33%+284,513
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
126,088133,010+6,9223,636,3713,905,1671.97%+268,796
WALMART INC(WMT)20,34820,353+52,266,9542,529,4161.27%+262,462
VERIZON COMMUNICATIONS INC(VZ)23,51823,931+413957,9001,201,3260.60%+243,426
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
140,883153,251+12,3684,881,6045,113,9942.58%+232,390
AMAZON COM INC(AMZN)5,8027,540+1,7381,339,2181,570,3560.79%+231,138
CONOCOPHILLIPS(COP)01,728+1,7280228,1360.11%+228,136
PFIZER INC(PFE)07,890+7,8900221,5510.11%+221,551
INTEL CORP(INTC)04,936+4,9360217,8440.11%+217,844
DOMINION ENERGY INC(D)03,513+3,5130217,1740.11%+217,174
SOUTHERN CO(SO)17,01017,608+5981,483,2921,699,4870.86%+216,195
LOCKHEED MARTIN CORP(LMT)1,0171,168+151492,041705,8960.36%+213,855
RIO TINTO PLC(RIO)02,245+2,2450209,4360.11%+209,436
BHP BILLITON LIMITED02,800+2,8000203,6720.10%+203,672
COCA COLA CO(KO)22,21422,814+6001,552,9511,734,9730.87%+182,022
APPLIED MATLS INC9811,241+260252,166424,2570.21%+172,091
CAPITAL GROUP CORE BALANCED
SHS
37,50842,986+5,4781,325,1441,479,1350.74%+153,991
JOHNSON & JOHNSON(JNJ)4,2024,181-21869,5551,022,0410.51%+152,486
CATERPILLAR INC(CAT)8968960513,292634,7800.32%+121,488
DUKE ENERGY CORP NEW(DUK)6,5526,762+210767,971885,4740.45%+117,503
CHEVRON CORPORATION(CVX)2,1702,161-9330,764447,1600.23%+116,396
NORTHROP GRUMMAN CORP(NOC)1,0681,061-7609,201724,1700.36%+114,969
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
256,397264,820+8,4235,804,8345,916,0792.98%+111,245
FEDEX CORP(FDX)1,6041,6040463,331571,3130.29%+107,982
PACER FDS TR
US CASH COWS 100
45,44545,409-362,734,4172,840,7591.43%+106,342
NEXTERA ENERGY INC(NEE)7,3887,418+30593,102688,9660.35%+95,864
ISHARES TR52,21452,590+3765,026,6275,113,3662.57%+86,739
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
14,85514,85501,022,7391,106,9310.56%+84,192
SCHWAB STRATEGIC TR106,844107,153+3093,042,9293,116,0201.57%+73,091
LAM RESEARCH CORP(LRCX)1,6001,6000273,888341,8560.17%+67,968
MERCK & CO INC(MRK)4,4354,4350466,824533,5280.27%+66,704
ASML HLDG NV
N Y REGISTRY SHS
2632630281,373347,3780.17%+66,005
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
230,690238,185+7,49510,067,30810,132,3865.10%+65,078
DEERE & CO(DE)6006000279,342337,9800.17%+58,638
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,19617,1960734,097789,1240.40%+55,027
COSTCO WHOLESALE CORPORATION(COST)353355+2304,476353,8490.18%+49,373
ISHARES TR3,2753,2750462,234495,8680.25%+33,634
PEPSICO INC(PEP)3,2383,209-29464,716498,3040.25%+33,588
PROCTER & GAMBLE CO(PG)5,7195,900+181819,651852,1420.43%+32,491
PROASSURANCE CORP66,70866,500-2081,611,6651,643,8800.83%+32,215
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
8,4798,254-225558,681589,5760.30%+30,895
ISHARES TR3,2253,2250584,402611,4280.31%+27,026
STARBUCKS CORP(SBUX)4,7964,810+14403,885430,9080.22%+27,023
ISHARES TR21,60521,505-1001,425,9211,452,2240.73%+26,303
BRISTOL-MYERS SQUIBB CO(BMY)3,8293,8290206,536232,2290.12%+25,693
AMGEN INC(AMGN)1,1731,162-11383,901408,9790.21%+25,078
SPDR GOLD TR(GLD)1,003973-30397,499418,6720.21%+21,173
ISHARES INC
CORE MSCI EMKT
7,4347,4340499,713518,5220.26%+18,809
SERVISFIRST BANCSHARES INC(SFBS)16,15516,15501,159,7671,176,5690.59%+16,802
VANGUARD INDEX FDS2,2982,2980407,596423,4750.21%+15,879
VANGUARD INDEX FDS2,6022,6020551,078565,2850.28%+14,207
ISHARES TR
CORE DIV GRWTH
70,05169,466-5854,862,9454,875,0952.45%+12,150
PIMCO ETF TR
INTER MUN BD ACT
22,59622,846+2501,184,2811,192,3210.60%+8,040
ISHARES TR
CORE MSCI EAFE
7,2247,2240646,279654,0090.33%+7,730
MCDONALDS CORP(MCD)1,3721,3720419,324426,4040.21%+7,080
VANGUARD INDEX FDS1,2761,2760243,703250,3510.13%+6,648
INVESCO EXCH TRADED FD TR II3,6123,6120257,969264,1820.13%+6,213
VANGUARD INTL EQUITY INDEX F2,5002,5000358,325364,4750.18%+6,150
VANGUARD ADMIRAL FDS INC2,0002,0000223,600228,6400.12%+5,040
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
9,8999,893-6900,903905,0030.46%+4,100
UNITED CMNTY BKS BLAIRSVLE G(UCB)13,65213,6520426,215429,9010.22%+3,686
ISHARES TR4,0354,0350443,487445,3030.22%+1,816
ISHARES TR
FLTG RATE NT ETF
6,9806,9800355,003355,6310.18%+628
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
220,793222,951+2,1585,855,4355,854,6852.95%-750
PIMCO ETF TR
MUNI INCOME OPP
5,5555,5550251,753250,9190.13%-834
VANGUARD BD INDEX FDS2,7282,7280214,994213,9020.11%-1,092
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,8024,793-9274,866271,6670.14%-3,199
MGE ENERGY INC(MGEE)2,8352,8350222,294219,0910.11%-3,203
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
8,9758,9750247,890244,3890.12%-3,501
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
59,89059,89001,577,5031,573,9090.79%-3,594
VANECK ETF TRUST
IG FLOA RATE ETF
129,435129,252-1833,297,9993,293,3471.66%-4,652
VANGUARD INDEX FDS1,2761,236-40329,144323,7330.16%-5,411
ISHARES TR6,0956,0950652,835646,9840.33%-5,851
UPEXI INC11,00011,000018,48010,8420.01%-7,638
CISCO SYS INC(CSCO)11,06410,875-189852,260843,7910.42%-8,469
BRC INC21,40319,388-2,01523,75715,0490.01%-8,708
ISHARES TR9,8969,869-27988,412979,6960.49%-8,716
STATE STR SPDR DOW JONES IND(DIA)7797790374,364360,8250.18%-13,539
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
60,21060,21001,648,5501,634,7020.82%-13,848
GLOBE LIFE INC21,38921,38902,991,4662,976,7071.50%-14,759
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
67,27267,273+11,749,7531,734,9720.87%-14,781
CITIGROUP INC(C)3,9283,905-23458,393442,8170.22%-15,576
SCHWAB CHARLES CORP(SCHW)4,8714,911+40486,685461,5330.23%-25,152
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7702,7700398,797368,1330.19%-30,664
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
18,38918,3890739,772706,4890.36%-33,283
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,9684,9680514,453480,3740.24%-34,079
V F CORP(VFC)32,22432,225+1582,609547,4950.28%-35,114
HOME DEPOT INC(HD)2,9072,913+61,000,413957,9970.48%-42,416
PALANTIR TECHNOLOGIES INC(PLTR)3,4403,887+447611,460568,5900.29%-42,870
VANGUARD INDEX FDS8818810429,805384,8120.19%-44,993
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4412,188-253467,598419,9210.21%-47,677
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,0086,608-400383,838326,2580.16%-57,580
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