13F HOLDINGS REPORT
Smith Thornton Advisors LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0002032436-25-000005
Total Value
$174.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 218,694 | $8.6M | 4.96% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 184,452 | $7.5M | 4.31% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 122,753 | $5.8M | 3.32% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 110,405 | $5.6M | 3.23% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 192,687 | $5.1M | 2.91% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 220,283 | $5.0M | 2.85% |
| 7 | ISHARES TR | 464287200 | 7,706 | $4.8M | 2.75% |
| 8 | ISHARES TR | 464287499 | 48,062 | $4.4M | 2.54% |
| 9 | ISHARES TR | 46434V621 | 68,095 | $4.4M | 2.50% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 104,261 | $4.2M | 2.43% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 123,809 | $4.0M | 2.28% |
| 12 | PIMCO ETF TR | 72201R833 | 39,227 | $3.9M | 2.27% |
| 13 | ISHARES GOLD TR | IAU | 58,155 | $3.6M | 2.08% |
| 14 | ALPHABET INC | GOOG | 19,829 | $3.5M | 2.01% |
| 15 | META PLATFORMS INC | META | 4,665 | $3.4M | 1.98% |
| 16 | MICROSOFT CORP | MSFT | 6,760 | $3.4M | 1.93% |
| 17 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 113,644 | $3.1M | 1.76% |
| 18 | VANECK ETF TRUST | 92189F486 | 117,606 | $3.0M | 1.72% |
| 19 | INVESCO QQQ TR | IVZ | 5,165 | $2.8M | 1.64% |
| 20 | APPLE INC | AAPL | 13,509 | $2.8M | 1.59% |
| 21 | GLOBE LIFE INC | GL-PD | 22,220 | $2.8M | 1.59% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,750 | $2.7M | 1.57% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 101,946 | $2.6M | 1.48% |
| 24 | PACER FDS TR | 69374H881 | 41,460 | $2.3M | 1.31% |
| 25 | AT&T INC | T-PC | 69,099 | $2.0M | 1.15% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 23,850 | $1.9M | 1.12% |
| 27 | ISHARES TR | 464288158 | 18,168 | $1.9M | 1.11% |
| 28 | WALMART INC | WMT | 19,670 | $1.9M | 1.11% |
| 29 | ISHARES INC | 46434G764 | 30,031 | $1.9M | 1.09% |
| 30 | EXXON MOBIL CORP | XOM | 16,363 | $1.8M | 1.01% |
| 31 | SOUTHERN CO | SOMN | 16,985 | $1.6M | 0.90% |
| 32 | COCA COLA CO | KO | 21,902 | $1.5M | 0.89% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 58,890 | $1.5M | 0.88% |
| 34 | PROASSURANCE CORP | PRA | 67,176 | $1.5M | 0.88% |
| 35 | BANK AMERICA CORP | 060505104 | 31,381 | $1.5M | 0.85% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,045 | $1.5M | 0.85% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,910 | $1.4M | 0.82% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,805 | $1.4M | 0.81% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,457 | $1.4M | 0.80% |
| 40 | ISHARES TR | 464287507 | 21,568 | $1.3M | 0.77% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 51,540 | $1.3M | 0.77% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,210 | $1.3M | 0.76% |
| 43 | NVIDIA CORPORATION | NVDA | 8,206 | $1.3M | 0.75% |
| 44 | SERVISFIRST BANCSHARES INC | SFBS | 16,455 | $1.3M | 0.73% |
| 45 | AMAZON COM INC | AMZN | 5,756 | $1.3M | 0.73% |
| 46 | DISNEY WALT CO | 254687106 | 9,588 | $1.2M | 0.68% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.2M | 0.67% |
| 48 | VICTORY PORTFOLIOS II | 92647N865 | 15,169 | $1.0M | 0.58% |
| 49 | HOME DEPOT INC | HD | 2,749 | $1.0M | 0.58% |
| 50 | ISHARES TR | 464287226 | 9,886 | $980,691 | 0.56% |
| 51 | PIMCO ETF TR | 72201R866 | 17,710 | $909,569 | 0.52% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,581 | $889,165 | 0.51% |
| 53 | GLOBAL PMTS INC | 37940X102 | 11,060 | $885,242 | 0.51% |
| 54 | VICTORY PORTFOLIOS II | 92647N766 | 9,899 | $870,716 | 0.50% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 19,940 | $862,805 | 0.50% |
| 56 | WELLS FARGO CO NEW | 949746101 | 9,591 | $768,431 | 0.44% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 6,507 | $767,866 | 0.44% |
| 58 | TESLA INC | TSLA | 2,388 | $758,572 | 0.44% |
| 59 | CISCO SYS INC | CSCO | 10,691 | $741,769 | 0.43% |
| 60 | HUMANA INC | HUM | 2,904 | $709,970 | 0.41% |
| 61 | UBER TECHNOLOGIES INC | UBER | 7,605 | $709,547 | 0.41% |
| 62 | ELI LILLY & CO | LLY | 901 | $702,505 | 0.40% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 8,598 | $702,113 | 0.40% |
| 64 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,388 | $679,056 | 0.39% |
| 65 | CAPITAL GROUP CORE BALANCED | 14021D107 | 20,073 | $671,248 | 0.39% |
| 66 | PARAMOUNT GLOBAL | 92556H206 | 51,773 | $667,876 | 0.38% |
| 67 | ISHARES TR | 464288414 | 6,095 | $636,806 | 0.37% |
| 68 | BROADCOM INC | AVGO | 2,282 | $629,069 | 0.36% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,048 | $618,298 | 0.36% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,166 | $583,065 | 0.34% |
| 71 | ISHARES TR | 46432F842 | 6,970 | $581,874 | 0.33% |
| 72 | VICTORY PORTFOLIOS II | 92647N824 | 8,480 | $540,261 | 0.31% |
| 73 | QUALCOMM INC | QCOM | 3,390 | $539,964 | 0.31% |
| 74 | ABBOTT LABS | ABLZF | 3,886 | $528,535 | 0.30% |
| 75 | ISHARES TR | 464287630 | 3,225 | $508,776 | 0.29% |
| 76 | XYLEM INC | XYL | 3,933 | $508,769 | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,602 | $507,416 | 0.29% |
| 78 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,857 | $502,170 | 0.29% |
| 79 | SALESFORCE INC | CRM | 1,714 | $467,373 | 0.27% |
| 80 | VANECK ETF TRUST | 92189F643 | 4,967 | $465,886 | 0.27% |
| 81 | DRAFTKINGS INC NEW | DKNG | 10,809 | $463,598 | 0.27% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 3,350 | $456,672 | 0.26% |
| 83 | PEPSICO INC | PEP | 3,410 | $450,256 | 0.26% |
| 84 | ISHARES INC | 46434G103 | 7,434 | $446,263 | 0.26% |
| 85 | ISHARES TR | 464287176 | 4,055 | $446,212 | 0.26% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,441 | $443,627 | 0.26% |
| 87 | ISHARES TR | 464287168 | 3,275 | $434,953 | 0.25% |
| 88 | RTX CORPORATION | RTX | 2,938 | $429,070 | 0.25% |
| 89 | CITIGROUP INC | C-PR | 4,928 | $419,471 | 0.24% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 4,581 | $418,015 | 0.24% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 756 | $410,818 | 0.24% |
| 92 | LOCKHEED MARTIN CORP | LMT | 883 | $408,937 | 0.24% |
| 93 | MCDONALDS CORP | MCD | 1,367 | $399,396 | 0.23% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 5,616 | $389,888 | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908736 | 881 | $386,230 | 0.22% |
| 96 | V F CORP | VFC | 32,223 | $378,619 | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908512 | 2,298 | $377,929 | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 4,109 | $376,466 | 0.22% |
| 99 | FEDEX CORP | FDX | 1,624 | $369,151 | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 6,958 | $364,390 | 0.21% |
| 101 | ISHARES TR | 46429B655 | 7,020 | $358,160 | 0.21% |
| 102 | AMGEN INC | AMGN | 1,272 | $355,102 | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385 | $350,724 | 0.20% |
| 104 | CATERPILLAR INC | CAT | 896 | $347,836 | 0.20% |
| 105 | MERCK & CO INC | MRK | 4,337 | $343,317 | 0.20% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $343,266 | 0.20% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,500 | $335,975 | 0.19% |
| 108 | LAMB WESTON HLDGS INC | LW | 6,450 | $334,436 | 0.19% |
| 109 | ISHARES TR | 464287457 | 3,988 | $330,446 | 0.19% |
| 110 | KRAFT HEINZ CO | KHC | 12,493 | $322,560 | 0.19% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $311,866 | 0.18% |
| 112 | SPDR GOLD TR | GLD | 1,001 | $305,135 | 0.18% |
| 113 | DEERE & CO | DE | 600 | $305,094 | 0.18% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,276 | $302,386 | 0.17% |
| 115 | CHEVRON CORP NEW | CVX | 2,111 | $302,321 | 0.17% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 3,612 | $263,026 | 0.15% |
| 117 | RH | RH | 1,373 | $259,511 | 0.15% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,413 | $250,879 | 0.14% |
| 119 | MGE ENERGY INC | MGEE | 2,835 | $250,697 | 0.14% |
| 120 | TRUIST FINL CORP | 89832Q109 | 5,669 | $243,705 | 0.14% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 5,701 | $239,489 | 0.14% |
| 122 | SHOPIFY INC | SHOP | 2,006 | $231,392 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908744 | 1,276 | $225,520 | 0.13% |
| 124 | ASML HOLDING N V | ASMLF | 270 | $216,375 | 0.12% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 2,728 | $214,694 | 0.12% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,000 | $209,960 | 0.12% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 1,144 | $208,357 | 0.12% |
| 128 | MICROSTRATEGY INC | STRK | 515 | $208,178 | 0.12% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 969 | $206,164 | 0.12% |
| 130 | NIKE INC | NKE | 2,884 | $204,914 | 0.12% |
| 131 | SNAP INC | SNAP | 20,795 | $180,709 | 0.10% |
| 132 | BRC INC | BRCC | 21,328 | $27,940 | 0.02% |