Smith Thornton Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 254,612 | +254,612 | 0 | 12,491,259 | 5.50% | +12,491,259 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 223,806 | +223,806 | 0 | 10,362,209 | 4.57% | +10,362,209 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 152,724 | +152,724 | 0 | 7,064,992 | 3.11% | +7,064,992 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 174,374 | +174,374 | 0 | 6,967,995 | 3.07% | +6,967,995 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 132,394 | +132,394 | 0 | 6,548,218 | 2.89% | +6,548,218 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 145,026 | +145,026 | 0 | 4,685,801 | 2.06% | +4,685,801 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 133,885 | +133,885 | 0 | 3,423,428 | 1.51% | +3,423,428 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 60,210 | +60,210 | 0 | 1,648,550 | 0.73% | +1,648,550 |
| APPLE INC(AAPL) | 13,910 | 16,288 | +2,378 | 3,530,223 | 5,168,256 | 2.28% | +1,638,033 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 59,890 | +59,890 | 0 | 1,578,700 | 0.70% | +1,578,700 |
| ISHARES TR | 52,590 | 57,271 | +4,681 | 5,113,366 | 6,287,207 | 2.77% | +1,173,841 |
| GLOBE LIFE INC | 21,389 | 22,514 | +1,125 | 2,976,707 | 4,021,451 | 1.77% | +1,044,744 |
| ALPHABET INC(GOOG) | 17,288 | 16,879 | -409 | 4,971,408 | 5,949,942 | 2.62% | +978,534 |
| ISHARES TR | 7,792 | 8,043 | +251 | 5,089,570 | 6,053,262 | 2.67% | +963,692 |
| INVESCO QQQ TR | 5,590 | 5,863 | +273 | 3,226,204 | 4,172,724 | 1.84% | +946,520 |
| ISHARES TR CORE DIV GRWTH | 69,466 | 74,995 | +5,529 | 4,875,095 | 5,790,333 | 2.55% | +915,238 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 18,392 | +18,392 | 0 | 817,343 | 0.36% | +817,343 |
| ISHARES INC MSCI EMRG CHN | 34,288 | 37,230 | +2,942 | 2,697,131 | 3,509,291 | 1.55% | +812,160 |
| JPMORGAN CHASE & CO(JPM) | 4,748 | 6,600 | +1,852 | 1,396,810 | 2,207,999 | 0.97% | +811,189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,196 | +17,196 | 0 | 786,201 | 0.35% | +786,201 |
| SCHWAB STRATEGIC TR | 107,153 | 111,834 | +4,681 | 3,116,020 | 3,838,159 | 1.69% | +722,139 |
| NVIDIA CORPORATION(NVDA) | 8,686 | 10,791 | +2,105 | 1,514,902 | 2,196,288 | 0.97% | +681,386 |
| HUMANA INC(HUM) | 2,819 | 2,819 | 0 | 488,786 | 1,144,514 | 0.50% | +655,728 |
| MICROSOFT CORP(MSFT) | 8,468 | 9,587 | +1,119 | 3,134,696 | 3,748,274 | 1.65% | +613,578 |
| ELI LILLY & CO(LLY) | 901 | 1,189 | +288 | 828,274 | 1,404,792 | 0.62% | +576,518 |
| META PLATFORMS INC(META) | 5,077 | 5,274 | +197 | 2,904,619 | 3,463,768 | 1.53% | +559,149 |
| REGIONS FINANCIAL CORP NEW(RF) | 104,899 | 104,812 | -87 | 2,739,962 | 3,256,509 | 1.43% | +516,547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,770 | +2,770 | 0 | 502,146 | 0.22% | +502,146 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 131,303 | 141,546 | +10,243 | 6,641,298 | 7,129,656 | 3.14% | +488,358 |
| CISCO SYS INC(CSCO) | 10,875 | 10,927 | +52 | 843,791 | 1,303,045 | 0.57% | +459,254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,124 | 5,810 | +686 | 1,241,946 | 1,686,323 | 0.74% | +444,377 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,761 | 56,181 | +4,420 | 5,205,634 | 5,648,458 | 2.49% | +442,824 |
| AMAZON COM INC(AMZN) | 7,540 | 8,093 | +553 | 1,570,356 | 2,001,480 | 0.88% | +431,124 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,683 | +3,683 | 0 | 405,793 | 0.18% | +405,793 |
| CATERPILLAR INC(CAT) | 896 | 1,080 | +184 | 634,780 | 1,005,988 | 0.44% | +371,208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,562 | +6,562 | 0 | 367,909 | 0.16% | +367,909 |
| NUCOR CORP(NUE) | 0 | 1,498 | +1,498 | 0 | 349,034 | 0.15% | +349,034 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,898 | 24,631 | +733 | 2,647,404 | 2,991,417 | 1.32% | +344,013 |
| CAPITAL GROUP CORE BALANCED SHS | 42,986 | 48,796 | +5,810 | 1,479,135 | 1,822,061 | 0.80% | +342,926 |
| BANK OF AMER CORP | 27,769 | 27,801 | +32 | 1,353,726 | 1,654,174 | 0.73% | +300,448 |
| ORACLE CORP(ORCL) | 0 | 2,266 | +2,266 | 0 | 298,124 | 0.13% | +298,124 |
| PACER FDS TR US CASH COWS 100 | 45,409 | 48,616 | +3,207 | 2,840,759 | 3,137,188 | 1.38% | +296,429 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 264,820 | 281,071 | +16,251 | 5,916,079 | 6,211,669 | 2.74% | +295,590 |
| INTEL CORP(INTC) | 4,936 | 4,936 | 0 | 217,844 | 509,042 | 0.22% | +291,198 |
| APPLIED MATLS INC | 1,241 | 1,241 | 0 | 424,257 | 714,219 | 0.31% | +289,962 |
| TJX COS INC NEW(TJX) | 0 | 1,887 | +1,887 | 0 | 284,037 | 0.13% | +284,037 |
| GE VERNOVA INC(GEV) | 0 | 257 | +257 | 0 | 267,948 | 0.12% | +267,948 |
| CUMMINS INC(CMI) | 0 | 393 | +393 | 0 | 261,105 | 0.12% | +261,105 |
| BROADCOM INC(AVGO) | 2,310 | 2,519 | +209 | 715,117 | 967,263 | 0.43% | +252,146 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 227,610 | 0.10% | +227,610 |
| NOVO-NORDISK A S(NVO) | 0 | 4,615 | +4,615 | 0 | 227,427 | 0.10% | +227,427 |
| RTX CORPORATION(RTX) | 0 | 1,148 | +1,148 | 0 | 225,456 | 0.10% | +225,456 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 216,372 | 0.10% | +216,372 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,182 | +1,182 | 0 | 212,985 | 0.09% | +212,985 |
| ABBVIE INC(ABBV) | 0 | 852 | +852 | 0 | 211,406 | 0.09% | +211,406 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 643 | +643 | 0 | 210,640 | 0.09% | +210,640 |
| TEXAS INSTRS INC(TXN) | 0 | 696 | +696 | 0 | 207,947 | 0.09% | +207,947 |
| ISHARES TR | 0 | 705 | +705 | 0 | 206,903 | 0.09% | +206,903 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 2,789 | +2,789 | 0 | 205,912 | 0.09% | +205,912 |
| TESLA INC(TSLA) | 3,513 | 3,781 | +268 | 1,305,958 | 1,492,588 | 0.66% | +186,630 |
| LAM RESEARCH CORP(LRCX) | 1,600 | 1,600 | 0 | 341,856 | 527,872 | 0.23% | +186,016 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,875 | 1,854 | -21 | 1,219,468 | 1,389,069 | 0.61% | +169,601 |
| VANGUARD INDEX FDS | 2,532 | 2,443 | -89 | 1,513,102 | 1,682,032 | 0.74% | +168,930 |
| ISHARES TR | 21,505 | 21,505 | 0 | 1,452,224 | 1,618,026 | 0.71% | +165,802 |
| STARBUCKS CORP(SBUX) | 4,810 | 5,514 | +704 | 430,908 | 591,858 | 0.26% | +160,950 |
| QUALCOMM INC(QCOM) | 3,569 | 3,238 | -331 | 459,658 | 595,777 | 0.26% | +136,119 |
| SCHWAB CHARLES CORP(SCHW) | 4,911 | 5,710 | +799 | 461,533 | 584,607 | 0.26% | +123,074 |
| COCA COLA CO(KO) | 22,814 | 22,036 | -778 | 1,734,973 | 1,856,571 | 0.82% | +121,598 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,155 | 15,155 | -1,000 | 1,176,569 | 1,286,963 | 0.57% | +110,394 |
| CITIGROUP INC(C) | 3,905 | 3,920 | +15 | 442,817 | 551,556 | 0.24% | +108,739 |
| PROCTER & GAMBLE CO(PG) | 5,900 | 6,476 | +576 | 852,142 | 960,823 | 0.42% | +108,681 |
| ASML HLDG NV N Y REGISTRY SHS | 263 | 263 | 0 | 347,378 | 453,949 | 0.20% | +106,571 |
| GLOBAL PMTS INC(GPN) | 11,060 | 11,060 | 0 | 744,338 | 849,961 | 0.37% | +105,623 |
| ISHARES TR | 3,225 | 3,225 | 0 | 611,428 | 708,791 | 0.31% | +97,363 |
| JOHNSON & JOHNSON(JNJ) | 4,181 | 4,330 | +149 | 1,022,041 | 1,116,231 | 0.49% | +94,190 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,168 | +61 | 1,488,874 | 1,574,021 | 0.69% | +85,147 |
| SOUTHERN CO(SO) | 17,608 | 18,469 | +861 | 1,699,487 | 1,781,729 | 0.79% | +82,242 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,893 | 9,893 | 0 | 905,003 | 983,140 | 0.43% | +78,137 |
| WELLS FARGO & CO(WFC) | 9,472 | 9,478 | +6 | 754,066 | 830,936 | 0.37% | +76,870 |
| MERCK & CO INC(MRK) | 4,435 | 4,908 | +473 | 533,528 | 608,747 | 0.27% | +75,219 |
| VANGUARD INDEX FDS | 881 | 5,286 | +4,405 | 384,812 | 455,389 | 0.20% | +70,577 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 518,522 | 583,495 | 0.26% | +64,973 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 565,285 | 629,112 | 0.28% | +63,827 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 13,652 | 13,652 | 0 | 429,901 | 485,192 | 0.21% | +55,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,188 | 2,188 | 0 | 419,921 | 468,735 | 0.21% | +48,814 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,968 | 4,968 | 0 | 480,374 | 528,511 | 0.23% | +48,137 |
| STATE STR SPDR DOW JONES IND(DIA) | 779 | 779 | 0 | 360,825 | 408,562 | 0.18% | +47,737 |
| VANGUARD INDEX FDS | 1,236 | 1,236 | 0 | 323,733 | 366,078 | 0.16% | +42,345 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 423,475 | 464,839 | 0.20% | +41,364 |
| DOMINION ENERGY INC(D) | 3,513 | 3,573 | +60 | 217,174 | 252,968 | 0.11% | +35,794 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,254 | 8,186 | -68 | 589,576 | 623,083 | 0.27% | +33,507 |
| DEERE & CO(DE) | 600 | 633 | +33 | 337,980 | 370,710 | 0.16% | +32,730 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 14,855 | 14,344 | -511 | 1,106,931 | 1,139,048 | 0.50% | +32,117 |
| ISHARES TR CORE MSCI EAFE | 7,224 | 7,120 | -104 | 654,009 | 684,609 | 0.30% | +30,600 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 250,351 | 279,903 | 0.12% | +29,552 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 228,640 | 254,700 | 0.11% | +26,060 |
| BHP BILLITON LIMITED | 2,800 | 2,730 | -70 | 203,672 | 222,140 | 0.10% | +18,468 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 364,475 | 380,450 | 0.17% | +15,975 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 219,091 | 232,924 | 0.10% | +13,833 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 264,182 | 275,993 | 0.12% | +11,811 |