Smith Thornton Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,829 | 19,847 | +18 | 3,494,512 | 4,824,793 | 2.53% | +1,330,281 |
| CAPITAL GROUP GROWTH ETF | 184,452 | 193,183 | +8,731 | 7,497,978 | 8,484,602 | 4.45% | +986,624 |
| CAPITAL GROUP DIVIDEND VALUE | 218,694 | 226,318 | +7,624 | 8,636,207 | 9,512,155 | 4.99% | +875,948 |
| APPLE INC(AAPL) | 13,509 | 13,901 | +392 | 2,771,630 | 3,539,681 | 1.86% | +768,051 |
| ISHARES GOLD TR(IAU) | 58,155 | 60,100 | +1,945 | 3,626,546 | 4,373,477 | 2.29% | +746,931 |
| CAPITAL GROUP GBL GROWTH EQT | 123,809 | 134,965 | +11,156 | 3,958,174 | 4,611,747 | 2.42% | +653,573 |
| CAPITAL GRP FIXED INCM ETF T | 192,687 | 213,895 | +21,208 | 5,067,665 | 5,685,339 | 2.98% | +617,674 |
| TESLA INC(TSLA) | 2,388 | 3,010 | +622 | 758,572 | 1,338,607 | 0.70% | +580,035 |
| SPDR INDEX SHS FDS | 104,261 | 111,704 | +7,443 | 4,221,542 | 4,779,829 | 2.51% | +558,287 |
| CAPITAL GRP FIXED INCM ETF T | 220,283 | 240,290 | +20,007 | 4,956,375 | 5,459,388 | 2.86% | +503,013 |
| ISHARES TR | 48,062 | 50,655 | +2,593 | 4,420,256 | 4,890,788 | 2.57% | +470,532 |
| ISHARES TR | 7,706 | 7,816 | +110 | 4,784,538 | 5,231,220 | 2.74% | +446,682 |
| INVESCO QQQ TR | 5,165 | 5,437 | +272 | 2,849,039 | 3,264,129 | 1.71% | +415,090 |
| GLOBE LIFE INC | 22,220 | 22,220 | 0 | 2,761,724 | 3,176,793 | 1.67% | +415,069 |
| CAPITAL GRP FIXED INCM ETF T | 51,540 | 67,271 | +15,731 | 1,336,685 | 1,747,701 | 0.92% | +411,016 |
| CAPITAL GROUP EQUITY ETF TR | 113,644 | 121,486 | +7,842 | 3,054,751 | 3,448,982 | 1.81% | +394,231 |
| FIRST TR EXCHANGE TRADED FD | 23,850 | 24,016 | +166 | 1,941,428 | 2,321,825 | 1.22% | +380,397 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,040 | +20,040 | 0 | 379,155 | 0.20% | +379,155 |
| ISHARES TR | 68,095 | 69,485 | +1,390 | 4,353,995 | 4,730,541 | 2.48% | +376,546 |
| VICTORY PORTFOLIOS II | 122,753 | 129,499 | +6,746 | 5,777,992 | 6,153,805 | 3.23% | +375,813 |
| PIMCO ETF TR | 39,227 | 42,837 | +3,610 | 3,943,725 | 4,313,288 | 2.26% | +369,563 |
| CAPITAL GROUP CORE BALANCED | 20,073 | 29,620 | +9,547 | 671,248 | 1,028,402 | 0.54% | +357,154 |
| SCHWAB STRATEGIC TR | 101,946 | 104,996 | +3,050 | 2,579,225 | 2,929,400 | 1.54% | +350,175 |
| REGIONS FINANCIAL CORP NEW(RF) | 115,750 | 115,750 | 0 | 2,722,440 | 3,052,328 | 1.60% | +329,888 |
| VICTORY PORTFOLIOS II | 110,405 | 116,039 | +5,634 | 5,610,762 | 5,916,815 | 3.10% | +306,053 |
| CAPITAL GRP FIXED INCM ETF T | 49,210 | 59,210 | +10,000 | 1,313,415 | 1,615,841 | 0.85% | +302,426 |
| NVIDIA CORPORATION(NVDA) | 8,206 | 8,552 | +346 | 1,296,515 | 1,595,692 | 0.84% | +299,177 |
| ORACLE CORP(ORCL) | 0 | 1,061 | +1,061 | 0 | 298,525 | 0.16% | +298,525 |
| ISHARES INC | 30,031 | 32,404 | +2,373 | 1,896,148 | 2,187,584 | 1.15% | +291,436 |
| PIMCO ETF TR | 17,710 | 22,633 | +4,923 | 909,569 | 1,183,264 | 0.62% | +273,695 |
| PIMCO ETF TR | 0 | 5,555 | +5,555 | 0 | 251,697 | 0.13% | +251,697 |
| PACER FDS TR | 41,460 | 43,768 | +2,308 | 2,284,458 | 2,515,360 | 1.32% | +230,902 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 214,240 | 0.11% | +214,240 |
| PFIZER INC(PFE) | 0 | 8,170 | +8,170 | 0 | 208,172 | 0.11% | +208,172 |
| SYSCO CORP(SYY) | 0 | 2,486 | +2,486 | 0 | 204,697 | 0.11% | +204,697 |
| MICROSOFT CORP(MSFT) | 6,760 | 6,882 | +122 | 3,362,540 | 3,564,606 | 1.87% | +202,066 |
| APPLIED MATLS INC | 0 | 981 | +981 | 0 | 200,894 | 0.11% | +200,894 |
| WALMART INC(WMT) | 19,670 | 20,501 | +831 | 1,923,337 | 2,112,818 | 1.11% | +189,481 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 3,445 | +95 | 456,672 | 628,437 | 0.33% | +171,765 |
| NEXTERA ENERGY INC(NEE) | 5,616 | 7,360 | +1,744 | 389,888 | 555,608 | 0.29% | +165,720 |
| JPMORGAN CHASE & CO.(JPM) | 4,910 | 5,036 | +126 | 1,423,362 | 1,588,358 | 0.83% | +164,996 |
| VANGUARD INDEX FDS | 2,457 | 2,546 | +89 | 1,395,650 | 1,559,119 | 0.82% | +163,469 |
| JOHNSON & JOHNSON(JNJ) | 4,048 | 4,166 | +118 | 618,298 | 772,516 | 0.41% | +154,218 |
| BANK AMERICA CORP | 31,381 | 31,408 | +27 | 1,484,952 | 1,620,319 | 0.85% | +135,367 |
| BROADCOM INC(AVGO) | 2,282 | 2,313 | +31 | 629,069 | 763,160 | 0.40% | +134,091 |
| VANECK ETF TRUST | 117,606 | 122,414 | +4,808 | 2,998,962 | 3,130,113 | 1.64% | +131,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,940 | 22,242 | +2,302 | 862,805 | 977,514 | 0.51% | +114,709 |
| HOME DEPOT INC(HD) | 2,749 | 2,762 | +13 | 1,007,905 | 1,119,159 | 0.59% | +111,254 |
| UBER TECHNOLOGIES INC(UBER) | 7,605 | 8,378 | +773 | 709,547 | 820,793 | 0.43% | +111,246 |
| SPDR S&P 500 ETF TR(SPY) | 1,875 | 1,875 | 0 | 1,158,504 | 1,249,140 | 0.66% | +90,636 |
| V F CORP(VFC) | 32,223 | 32,223 | 0 | 378,619 | 464,985 | 0.24% | +86,366 |
| NORTHROP GRUMMAN CORP(NOC) | 1,166 | 1,095 | -71 | 583,065 | 667,374 | 0.35% | +84,309 |
| BERKSHIRE HATHAWAY INC DEL | 3,045 | 3,105 | +60 | 1,479,170 | 1,561,008 | 0.82% | +81,838 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 347,836 | 427,526 | 0.22% | +79,690 |
| LOCKHEED MARTIN CORP(LMT) | 883 | 973 | +90 | 408,937 | 485,493 | 0.25% | +76,556 |
| ISHARES TR | 21,568 | 21,568 | 0 | 1,337,639 | 1,407,519 | 0.74% | +69,880 |
| PROASSURANCE CORP | 67,176 | 66,751 | -425 | 1,533,628 | 1,601,356 | 0.84% | +67,728 |
| ISHARES TR | 3,225 | 3,225 | 0 | 508,776 | 570,212 | 0.30% | +61,436 |
| SHOPIFY INC(SHOP) | 2,006 | 1,943 | -63 | 231,392 | 288,749 | 0.15% | +57,357 |
| SOUTHERN CO(SO) | 16,985 | 17,006 | +21 | 1,559,731 | 1,611,704 | 0.85% | +51,973 |
| EXXON MOBIL CORP | 16,363 | 16,102 | -261 | 1,763,915 | 1,815,458 | 0.95% | +51,543 |
| SPDR GOLD TR(GLD) | 1,001 | 1,003 | +2 | 305,135 | 356,536 | 0.19% | +51,401 |
| ISHARES TR | 6,970 | 7,230 | +260 | 581,874 | 631,271 | 0.33% | +49,397 |
| CAPITAL GROUP CORE EQUITY ET | 18,388 | 18,388 | 0 | 679,056 | 727,060 | 0.38% | +48,004 |
| SELECT SECTOR SPDR TR | 8,598 | 8,598 | 0 | 702,113 | 749,832 | 0.39% | +47,719 |
| XYLEM INC(XYL) | 3,933 | 3,770 | -163 | 508,769 | 556,003 | 0.29% | +47,234 |
| HUMANA INC(HUM) | 2,904 | 2,904 | 0 | 709,970 | 755,534 | 0.40% | +45,564 |
| SCHWAB CHARLES CORP(SCHW) | 4,581 | 4,848 | +267 | 418,015 | 462,861 | 0.24% | +44,846 |
| ISHARES INC | 7,434 | 7,434 | 0 | 446,263 | 490,049 | 0.26% | +43,786 |
| SELECT SECTOR SPDR TR | 1,385 | 1,385 | 0 | 350,724 | 390,376 | 0.20% | +39,652 |
| ASML HOLDING N V | 270 | 264 | -6 | 216,375 | 255,576 | 0.13% | +39,201 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 386,230 | 422,536 | 0.22% | +36,306 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 507,416 | 543,063 | 0.28% | +35,647 |
| WELLS FARGO CO NEW(WFC) | 9,591 | 9,591 | 0 | 768,431 | 803,918 | 0.42% | +35,487 |
| VICTORY PORTFOLIOS II | 15,169 | 15,005 | -164 | 1,010,164 | 1,044,168 | 0.55% | +34,004 |
| GLOBAL PMTS INC(GPN) | 11,060 | 11,060 | 0 | 885,242 | 918,865 | 0.48% | +33,623 |
| ISHARES TR | 3,275 | 3,275 | 0 | 434,953 | 465,378 | 0.24% | +30,425 |
| VICTORY PORTFOLIOS II | 9,899 | 9,899 | 0 | 870,716 | 900,615 | 0.47% | +29,899 |
| QUALCOMM INC(QCOM) | 3,390 | 3,408 | +18 | 539,964 | 566,999 | 0.30% | +27,035 |
| DUKE ENERGY CORP NEW(DUK) | 6,507 | 6,422 | -85 | 767,866 | 794,686 | 0.42% | +26,820 |
| VANECK ETF TRUST | 4,967 | 4,967 | 0 | 465,886 | 492,313 | 0.26% | +26,427 |
| TRUIST FINL CORP(TFC) | 5,669 | 5,900 | +231 | 243,705 | 269,726 | 0.14% | +26,021 |
| VICTORY PORTFOLIOS II | 8,480 | 8,479 | -1 | 540,261 | 565,888 | 0.30% | +25,627 |
| SERVISFIRST BANCSHARES INC(SFBS) | 16,455 | 16,155 | -300 | 1,275,427 | 1,300,962 | 0.68% | +25,535 |
| MERCK & CO INC(MRK) | 4,337 | 4,379 | +42 | 343,317 | 367,571 | 0.19% | +24,254 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 377,929 | 401,185 | 0.21% | +23,256 |
| CHEVRON CORP NEW(CVX) | 2,111 | 2,090 | -21 | 302,321 | 324,492 | 0.17% | +22,171 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 302,386 | 324,461 | 0.17% | +22,075 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 335,975 | 356,375 | 0.19% | +20,400 |
| J P MORGAN EXCHANGE TRADED F | 4,413 | 4,742 | +329 | 250,879 | 270,768 | 0.14% | +19,889 |
| INVESCO EXCHANGE TRADED FD T | 2,441 | 2,441 | 0 | 443,627 | 463,058 | 0.24% | +19,431 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 779 | 0 | 343,266 | 361,253 | 0.19% | +17,987 |
| MCDONALDS CORP(MCD) | 1,367 | 1,372 | +5 | 399,396 | 416,937 | 0.22% | +17,541 |
| CAPITAL GRP FIXED INCM ETF T | 58,890 | 58,890 | 0 | 1,535,851 | 1,552,340 | 0.81% | +16,489 |
| ISHARES TR | 9,886 | 9,931 | +45 | 980,691 | 995,583 | 0.52% | +14,892 |
| ISHARES TR | 18,168 | 18,222 | +54 | 1,931,998 | 1,945,700 | 1.02% | +13,702 |
| SELECT SECTOR SPDR TR | 6,958 | 7,008 | +50 | 364,390 | 377,521 | 0.20% | +13,131 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 225,520 | 237,961 | 0.12% | +12,441 |
| ISHARES TR | 6,095 | 6,095 | 0 | 636,806 | 649,057 | 0.34% | +12,251 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 209,960 | 220,760 | 0.12% | +10,800 |