13F HOLDINGS REPORT
Smith Thornton Advisors LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002032436-25-000010
Total Value
$190.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 226,318 | $9.5M | 4.99% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 193,183 | $8.5M | 4.45% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 129,499 | $6.2M | 3.23% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 116,039 | $5.9M | 3.10% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 213,895 | $5.7M | 2.98% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 240,290 | $5.5M | 2.86% |
| 7 | ISHARES TR | 464287200 | 7,816 | $5.2M | 2.74% |
| 8 | ISHARES TR | 464287499 | 50,655 | $4.9M | 2.57% |
| 9 | ALPHABET INC | GOOG | 19,847 | $4.8M | 2.53% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 111,704 | $4.8M | 2.51% |
| 11 | ISHARES TR | 46434V621 | 69,485 | $4.7M | 2.48% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 134,965 | $4.6M | 2.42% |
| 13 | ISHARES GOLD TR | IAU | 60,100 | $4.4M | 2.29% |
| 14 | PIMCO ETF TR | 72201R833 | 42,837 | $4.3M | 2.26% |
| 15 | MICROSOFT CORP | MSFT | 6,882 | $3.6M | 1.87% |
| 16 | APPLE INC | AAPL | 13,901 | $3.5M | 1.86% |
| 17 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 121,486 | $3.4M | 1.81% |
| 18 | META PLATFORMS INC | META | 4,576 | $3.4M | 1.76% |
| 19 | INVESCO QQQ TR | IVZ | 5,437 | $3.3M | 1.71% |
| 20 | GLOBE LIFE INC | GL-PD | 22,220 | $3.2M | 1.67% |
| 21 | VANECK ETF TRUST | 92189F486 | 122,414 | $3.1M | 1.64% |
| 22 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,750 | $3.1M | 1.60% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 104,996 | $2.9M | 1.54% |
| 24 | PACER FDS TR | 69374H881 | 43,768 | $2.5M | 1.32% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 24,016 | $2.3M | 1.22% |
| 26 | ISHARES INC | 46434G764 | 32,404 | $2.2M | 1.15% |
| 27 | WALMART INC | WMT | 20,501 | $2.1M | 1.11% |
| 28 | ISHARES TR | 464288158 | 18,222 | $1.9M | 1.02% |
| 29 | AT&T INC | T-PC | 67,427 | $1.9M | 1.00% |
| 30 | EXXON MOBIL CORP | XOM | 16,102 | $1.8M | 0.95% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 67,271 | $1.7M | 0.92% |
| 32 | BANK AMERICA CORP | 060505104 | 31,408 | $1.6M | 0.85% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 59,210 | $1.6M | 0.85% |
| 34 | SOUTHERN CO | SOMN | 17,006 | $1.6M | 0.85% |
| 35 | PROASSURANCE CORP | PRA | 66,751 | $1.6M | 0.84% |
| 36 | NVIDIA CORPORATION | NVDA | 8,552 | $1.6M | 0.84% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,036 | $1.6M | 0.83% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,105 | $1.6M | 0.82% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,546 | $1.6M | 0.82% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 58,890 | $1.6M | 0.81% |
| 41 | ISHARES TR | 464287507 | 21,568 | $1.4M | 0.74% |
| 42 | COCA COLA CO | KO | 21,060 | $1.4M | 0.73% |
| 43 | TESLA INC | TSLA | 3,010 | $1.3M | 0.70% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,617 | $1.3M | 0.68% |
| 45 | SERVISFIRST BANCSHARES INC | SFBS | 16,155 | $1.3M | 0.68% |
| 46 | AMAZON COM INC | AMZN | 5,691 | $1.2M | 0.66% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.2M | 0.66% |
| 48 | PIMCO ETF TR | 72201R866 | 22,633 | $1.2M | 0.62% |
| 49 | HOME DEPOT INC | HD | 2,762 | $1.1M | 0.59% |
| 50 | DISNEY WALT CO | 254687106 | 9,432 | $1.1M | 0.57% |
| 51 | VICTORY PORTFOLIOS II | 92647N865 | 15,005 | $1.0M | 0.55% |
| 52 | CAPITAL GROUP CORE BALANCED | 14021D107 | 29,620 | $1.0M | 0.54% |
| 53 | ISHARES TR | 464287226 | 9,931 | $995,583 | 0.52% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 22,242 | $977,514 | 0.51% |
| 55 | GLOBAL PMTS INC | 37940X102 | 11,060 | $918,865 | 0.48% |
| 56 | VICTORY PORTFOLIOS II | 92647N766 | 9,899 | $900,615 | 0.47% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,634 | $865,696 | 0.45% |
| 58 | UBER TECHNOLOGIES INC | UBER | 8,378 | $820,793 | 0.43% |
| 59 | WELLS FARGO CO NEW | 949746101 | 9,591 | $803,918 | 0.42% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 6,422 | $794,686 | 0.42% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,166 | $772,516 | 0.41% |
| 62 | BROADCOM INC | AVGO | 2,313 | $763,160 | 0.40% |
| 63 | HUMANA INC | HUM | 2,904 | $755,534 | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 8,598 | $749,832 | 0.39% |
| 65 | CISCO SYS INC | CSCO | 10,901 | $745,846 | 0.39% |
| 66 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,388 | $727,060 | 0.38% |
| 67 | ELI LILLY & CO | LLY | 906 | $691,520 | 0.36% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 1,095 | $667,374 | 0.35% |
| 69 | ISHARES TR | 464288414 | 6,095 | $649,057 | 0.34% |
| 70 | ISHARES TR | 46432F842 | 7,230 | $631,271 | 0.33% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 3,445 | $628,437 | 0.33% |
| 72 | ISHARES TR | 464287630 | 3,225 | $570,212 | 0.30% |
| 73 | QUALCOMM INC | QCOM | 3,408 | $566,999 | 0.30% |
| 74 | VICTORY PORTFOLIOS II | 92647N824 | 8,479 | $565,888 | 0.30% |
| 75 | XYLEM INC | XYL | 3,770 | $556,003 | 0.29% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 7,360 | $555,608 | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,602 | $543,063 | 0.28% |
| 78 | ABBOTT LABS | ABLZF | 3,990 | $534,421 | 0.28% |
| 79 | VANECK ETF TRUST | 92189F643 | 4,967 | $492,313 | 0.26% |
| 80 | ISHARES INC | 46434G103 | 7,434 | $490,049 | 0.26% |
| 81 | LOCKHEED MARTIN CORP | LMT | 973 | $485,493 | 0.25% |
| 82 | ISHARES TR | 464287168 | 3,275 | $465,378 | 0.24% |
| 83 | V F CORP | VFC | 32,223 | $464,985 | 0.24% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,441 | $463,058 | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 4,848 | $462,861 | 0.24% |
| 86 | PEPSICO INC | PEP | 3,242 | $455,305 | 0.24% |
| 87 | ISHARES TR | 464287176 | 4,055 | $450,997 | 0.24% |
| 88 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 13,652 | $427,990 | 0.22% |
| 89 | CATERPILLAR INC | CAT | 896 | $427,526 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908736 | 881 | $422,536 | 0.22% |
| 91 | MCDONALDS CORP | MCD | 1,372 | $416,937 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908512 | 2,298 | $401,185 | 0.21% |
| 93 | CITIGROUP INC | C-PR | 3,928 | $398,692 | 0.21% |
| 94 | SALESFORCE INC | CRM | 1,671 | $396,034 | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385 | $390,376 | 0.20% |
| 96 | PARAMOUNT SKYDANCE CORP | PSKY | 20,040 | $379,155 | 0.20% |
| 97 | FEDEX CORP | FDX | 1,604 | $378,239 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 7,008 | $377,521 | 0.20% |
| 99 | MERCK & CO INC | MRK | 4,379 | $367,571 | 0.19% |
| 100 | STARBUCKS CORP | SBUX | 4,280 | $362,112 | 0.19% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $361,253 | 0.19% |
| 102 | ISHARES TR | 46429B655 | 6,980 | $356,573 | 0.19% |
| 103 | SPDR GOLD TR | GLD | 1,003 | $356,536 | 0.19% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,500 | $356,375 | 0.19% |
| 105 | DRAFTKINGS INC NEW | DKNG | 9,026 | $337,572 | 0.18% |
| 106 | ISHARES TR | 464287457 | 3,988 | $330,844 | 0.17% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 736 | $329,161 | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 2,090 | $324,492 | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,276 | $324,461 | 0.17% |
| 110 | AMGEN INC | AMGN | 1,127 | $318,148 | 0.17% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $315,691 | 0.17% |
| 112 | ORACLE CORP | ORCL-PD | 1,061 | $298,525 | 0.16% |
| 113 | SHOPIFY INC | SHOP | 1,943 | $288,749 | 0.15% |
| 114 | KRAFT HEINZ CO | KHC | 10,917 | $284,291 | 0.15% |
| 115 | DEERE & CO | DE | 600 | $274,356 | 0.14% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,742 | $270,768 | 0.14% |
| 117 | TRUIST FINL CORP | 89832Q109 | 5,900 | $269,726 | 0.14% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 3,612 | $265,410 | 0.14% |
| 119 | ASML HOLDING N V | ASMLF | 264 | $255,576 | 0.13% |
| 120 | PIMCO ETF TR | 72201R635 | 5,555 | $251,697 | 0.13% |
| 121 | MGE ENERGY INC | MGEE | 2,835 | $238,622 | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,276 | $237,961 | 0.12% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 5,033 | $237,799 | 0.12% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,000 | $220,760 | 0.12% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 2,728 | $215,266 | 0.11% |
| 126 | LAM RESEARCH CORP | LRCX | 1,600 | $214,240 | 0.11% |
| 127 | PFIZER INC | PFE | 8,170 | $208,172 | 0.11% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 969 | $205,990 | 0.11% |
| 129 | SYSCO CORP | SYY | 2,486 | $204,697 | 0.11% |
| 130 | APPLIED MATLS INC | 038222105 | 981 | $200,894 | 0.11% |
| 131 | SNAP INC | SNAP | 17,628 | $135,912 | 0.07% |
| 132 | BRC INC | BRCC | 21,408 | $33,396 | 0.02% |