13F HOLDINGS REPORT

Smith Thornton Advisors LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002032436-26-000002

Total Value

$196.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	230,690	$10.1M	5.12%
2	CAPITAL GROUP GROWTH ETF	14020G101	196,640	$8.7M	4.45%
3	VICTORY PORTFOLIOS II	92647N527	136,890	$6.5M	3.30%
4	VICTORY PORTFOLIOS II	92647N535	124,488	$6.3M	3.22%
5	CAPITAL GRP FIXED INCM ETF T	14020Y508	220,793	$5.9M	2.98%
6	CAPITAL GRP FIXED INCM ETF T	14020Y102	256,397	$5.8M	2.95%
7	ALPHABET INC	GOOG	17,409	$5.4M	2.77%
8	ISHARES TR	464287200	7,865	$5.4M	2.74%
9	SPDR INDEX SHS FDS	78463X889	115,654	$5.1M	2.61%
10	ISHARES TR	464287499	52,214	$5.0M	2.56%
11	ISHARES GOLD TR	IAU	60,714	$4.9M	2.51%
12	CAPITAL GROUP GBL GROWTH EQT	14020X104	140,883	$4.9M	2.48%
13	ISHARES TR	46434V621	70,051	$4.9M	2.47%
14	PIMCO ETF TR	72201R833	47,495	$4.8M	2.42%
15	APPLE INC	AAPL	13,853	$3.8M	1.92%
16	CAPITAL GROUP EQUITY ETF TR	14022A102	126,088	$3.6M	1.85%
17	META PLATFORMS INC	META	5,343	$3.5M	1.79%
18	MICROSOFT CORP	MSFT	6,961	$3.4M	1.71%
19	INVESCO QQQ TR	IVZ	5,465	$3.4M	1.71%
20	VANECK ETF TRUST	92189F486	129,435	$3.3M	1.68%
21	SCHWAB STRATEGIC TR	808524607	106,844	$3.0M	1.55%
22	GLOBE LIFE INC	GL-PD	21,389	$3.0M	1.52%
23	REGIONS FINANCIAL CORP NEW	RF-PF	104,899	$2.8M	1.45%
24	PACER FDS TR	69374H881	45,445	$2.7M	1.39%
25	ISHARES INC	46434G764	33,006	$2.4M	1.22%
26	FIRST TR EXCHANGE TRADED FD	33738R704	24,033	$2.4M	1.20%
27	WALMART INC	WMT	20,348	$2.3M	1.15%
28	EXXON MOBIL CORP	XOM	16,239	$2.0M	0.99%
29	ISHARES TR	464288158	17,969	$1.9M	0.98%
30	CAPITAL GRP FIXED INCM ETF T	14020Y409	67,272	$1.7M	0.89%
31	BANK AMERICA CORP	060505104	31,353	$1.7M	0.88%
32	CAPITAL GRP FIXED INCM ETF T	14020Y201	60,210	$1.6M	0.84%
33	JPMORGAN CHASE & CO.	VYLD	5,034	$1.6M	0.83%
34	PROASSURANCE CORP	PRA	66,708	$1.6M	0.82%
35	NVIDIA CORPORATION	NVDA	8,591	$1.6M	0.82%
36	VANGUARD INDEX FDS	922908363	2,517	$1.6M	0.80%
37	CAPITAL GRP FIXED INCM ETF T	14020Y607	59,890	$1.6M	0.80%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,101	$1.6M	0.79%
39	AT&T INC	T-PC	62,695	$1.6M	0.79%
40	TESLA INC	TSLA	3,459	$1.6M	0.79%
41	COCA COLA CO	KO	22,214	$1.6M	0.79%
42	SOUTHERN CO	SOMN	17,010	$1.5M	0.75%
43	ISHARES TR	464287507	21,605	$1.4M	0.73%
44	INTERNATIONAL BUSINESS MACHS	INTR	4,678	$1.4M	0.70%
45	AMAZON COM INC	AMZN	5,802	$1.3M	0.68%
46	CAPITAL GROUP CORE BALANCED	14021D107	37,508	$1.3M	0.67%
47	SPDR S&P 500 ETF TR	SPY	1,875	$1.3M	0.65%
48	PIMCO ETF TR	72201R866	22,596	$1.2M	0.60%
49	SERVISFIRST BANCSHARES INC	SFBS	16,155	$1.2M	0.59%
50	DISNEY WALT CO	254687106	9,327	$1.1M	0.54%
51	VICTORY PORTFOLIOS II	92647N865	14,855	$1.0M	0.52%
52	HOME DEPOT INC	HD	2,907	$1.0M	0.51%
53	ISHARES TR	464287226	9,896	$988,412	0.50%
54	ELI LILLY & CO	LLY	900	$967,656	0.49%
55	VERIZON COMMUNICATIONS INC	VZ	23,518	$957,900	0.49%
56	VICTORY PORTFOLIOS II	92647N766	9,899	$900,903	0.46%
57	JOHNSON & JOHNSON	JNJ	4,202	$869,555	0.44%
58	WELLS FARGO CO NEW	949746101	9,321	$868,717	0.44%
59	GLOBAL PMTS INC	37940X102	11,060	$856,044	0.44%
60	CISCO SYS INC	CSCO	11,064	$852,260	0.43%
61	PROCTER AND GAMBLE CO	742718109	5,719	$819,651	0.42%
62	BROADCOM INC	AVGO	2,297	$795,113	0.40%
63	DUKE ENERGY CORP NEW	DUKB	6,552	$767,971	0.39%
64	CAPITAL GROUP CORE EQUITY ET	14020V108	18,389	$739,772	0.38%
65	SELECT SECTOR SPDR TR	81369Y886	17,196	$734,097	0.37%
66	HUMANA INC	HUM	2,819	$722,030	0.37%
67	UBER TECHNOLOGIES INC	UBER	8,316	$679,500	0.35%
68	ISHARES TR	464288414	6,095	$652,835	0.33%
69	ISHARES TR	46432F842	7,224	$646,279	0.33%
70	PALANTIR TECHNOLOGIES INC	PLTR	3,440	$611,460	0.31%
71	NORTHROP GRUMMAN CORP	NOC	1,068	$609,201	0.31%
72	QUALCOMM INC	QCOM	3,488	$596,628	0.30%
73	NEXTERA ENERGY INC	NEE-PW	7,388	$593,102	0.30%
74	ISHARES TR	464287630	3,225	$584,402	0.30%
75	V F CORP	VFC	32,224	$582,609	0.30%
76	VICTORY PORTFOLIOS II	92647N824	8,479	$558,681	0.28%
77	VANGUARD INDEX FDS	922908611	2,602	$551,078	0.28%
78	VANECK ETF TRUST	92189F643	4,968	$514,453	0.26%
79	CATERPILLAR INC	CAT	896	$513,292	0.26%
80	XYLEM INC	XYL	3,738	$509,052	0.26%
81	ISHARES INC	46434G103	7,434	$499,713	0.25%
82	ABBOTT LABS	ABLZF	3,981	$498,779	0.25%
83	LOCKHEED MARTIN CORP	LMT	1,017	$492,041	0.25%
84	SCHWAB CHARLES CORP	SCHW-PJ	4,871	$486,685	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	2,441	$467,598	0.24%
86	MERCK & CO INC	MRK	4,435	$466,824	0.24%
87	PEPSICO INC	PEP	3,238	$464,716	0.24%
88	FEDEX CORP	FDX	1,604	$463,331	0.24%
89	ISHARES TR	464287168	3,275	$462,234	0.24%
90	CITIGROUP INC	C-PR	3,928	$458,393	0.23%
91	SALESFORCE INC	CRM	1,686	$446,673	0.23%
92	ISHARES TR	464287176	4,035	$443,487	0.23%
93	DRAFTKINGS INC NEW	DKNG	12,751	$439,399	0.22%
94	VANGUARD INDEX FDS	922908736	881	$429,805	0.22%
95	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	13,652	$426,215	0.22%
96	MCDONALDS CORP	MCD	1,372	$419,324	0.21%
97	INTUITIVE SURGICAL INC	ISRG	733	$415,142	0.21%
98	VANGUARD INDEX FDS	922908512	2,298	$407,596	0.21%
99	STARBUCKS CORP	SBUX	4,796	$403,885	0.21%
100	SELECT SECTOR SPDR TR	81369Y803	2,770	$398,797	0.20%
101	SPDR GOLD TR	GLD	1,003	$397,499	0.20%
102	AMGEN INC	AMGN	1,173	$383,901	0.20%
103	SELECT SECTOR SPDR TR	81369Y605	7,008	$383,838	0.20%
104	SPDR DOW JONES INDL AVERAGE	78467X109	779	$374,364	0.19%
105	VANGUARD INTL EQUITY INDEX F	922042718	2,500	$358,325	0.18%
106	ISHARES TR	46429B655	6,980	$355,003	0.18%
107	CHEVRON CORP NEW	CVX	2,170	$330,764	0.17%
108	ISHARES TR	464287457	3,988	$330,286	0.17%
109	VANGUARD INDEX FDS	922908751	1,276	$329,144	0.17%
110	SHOPIFY INC	SHOP	1,937	$311,799	0.16%
111	COSTCO WHSL CORP NEW	22160K105	353	$304,476	0.15%
112	ASML HOLDING N V	ASMLF	263	$281,373	0.14%
113	DEERE & CO	DE	600	$279,342	0.14%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	4,802	$274,866	0.14%
115	LAM RESEARCH CORP	LRCX	1,600	$273,888	0.14%
116	INVESCO EXCH TRADED FD TR II	IVZ	3,612	$257,969	0.13%
117	APPLIED MATLS INC	038222105	981	$252,166	0.13%
118	PIMCO ETF TR	72201R635	5,555	$251,753	0.13%
119	CAPITAL GRP FIXED INCM ETF T	14020Y300	8,975	$247,890	0.13%
120	VANGUARD INDEX FDS	922908744	1,276	$243,703	0.12%
121	CAPITAL ONE FINL CORP	14040H105	969	$234,847	0.12%
122	VANGUARD ADMIRAL FDS INC	921932885	2,000	$223,600	0.11%
123	MGE ENERGY INC	MGEE	2,835	$222,294	0.11%
124	VANGUARD BD INDEX FDS	921937827	2,728	$214,994	0.11%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,829	$206,536	0.11%
126	BRC INC	BRCC	21,403	$23,757	0.01%
127	UPEXI INC	UPXI	11,000	$18,480	0.01%