The Analysis of Smith Thornton Advisors LLC's Holdings
Currently, Smith Thornton Advisors LLC holds 127 types of securities in its portfolio with a total value $196.6M. In the most recent quarter, they have increased their positions in META (+767 shares, valued at $506.3K), MINT (+4.7K shares, valued at $467.4K), USTB (+8.4K shares, valued at $429.5K); decreased their positions in N/A (-2.4K shares, valued at $763.1K), RF (-10.9K shares, valued at $294.1K), T (-4.7K shares, valued at $117.5K); initiated new positions in CGMS (+9.0K shares, valued at $247.9K), BMY (+3.8K shares, valued at $206.5K), UPXI (+11.0K shares, valued at $18.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE230.7K shares1.93%2025-12-312026-01-14
CGGR CAPITAL GROUP GROWTH ETF196.6K shares1.79%2025-12-312026-01-14 UITB VICTORY PORTFOLIOS II136.9K shares5.71%2025-12-312026-01-14 USTB VICTORY PORTFOLIOS II124.5K shares7.28%2025-12-312026-01-14 CGCB CAPITAL GRP FIXED INCM ETF T220.8K shares3.22%2025-12-312026-01-14 CGCP CAPITAL GRP FIXED INCM ETF T256.4K shares6.70%2025-12-312026-01-14 ALPHABET INC ALPHABET INC17.4K shares-12.28%2025-12-312026-01-14 IVV ISHARES TR7.9K shares0.63%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS115.7K shares3.54%2025-12-312026-01-14 IWR ISHARES TR52.2K shares3.08%2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT140.9K shares4.38%2025-12-312026-01-14 DGRO ISHARES TR70.1K shares0.81%2025-12-312026-01-14 MINT PIMCO ETF TR47.5K shares10.87%2025-12-312026-01-14 AAPL APPLE INC13.9K shares-0.35%2025-12-312026-01-14 CGMM CAPITAL GROUP EQUITY ETF TR126.1K shares3.79%2025-12-312026-01-14 META META PLATFORMS INC5.3K shares16.76%2025-12-312026-01-14 MSFT MICROSOFT CORP7.0K shares1.15%2025-12-312026-01-14 FLTR VANECK ETF TRUST129.4K shares5.74%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR106.8K shares1.76%2025-12-312026-01-14 GL GLOBE LIFE INC21.4K shares-3.74%2025-12-312026-01-14 RF REGIONS FINANCIAL CORP NEW104.9K shares-9.37%2025-12-312026-01-14 COWZ PACER FDS TR45.4K shares3.83%2025-12-312026-01-14 EMXC ISHARES INC33.0K shares1.86%2025-12-312026-01-14 AIRR FIRST TR EXCHANGE TRADED FD24.0K shares0.07%2025-12-312026-01-14 WMT WALMART INC20.3K shares-0.75%2025-12-312026-01-14 XOM EXXON MOBIL CORP16.2K shares0.85%2025-12-312026-01-14 SUB ISHARES TR18.0K shares-1.39%2025-12-312026-01-14 CGSD CAPITAL GRP FIXED INCM ETF T67.3K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP31.4K shares-0.18%2025-12-312026-01-14 CGMU CAPITAL GRP FIXED INCM ETF T60.2K shares1.69%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.5.0K shares-0.04%2025-12-312026-01-14 PRA PROASSURANCE CORP66.7K shares-0.06%2025-12-312026-01-14 NVDA NVIDIA CORPORATION8.6K shares0.46%2025-12-312026-01-14 CGSM CAPITAL GRP FIXED INCM ETF T59.9K shares1.70%2025-12-312026-01-14 T AT&T INC62.7K shares-7.02%2025-12-312026-01-14 TSLA TESLA INC3.5K shares14.92%2025-12-312026-01-14 KO COCA COLA CO22.2K shares5.48%2025-12-312026-01-14 SO SOUTHERN CO17.0K shares0.02%2025-12-312026-01-14 IJH ISHARES TR21.6K shares0.17%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS4.7K shares1.32%2025-12-312026-01-14 AMZN AMAZON COM INC5.8K shares1.95%2025-12-312026-01-14 CGBL CAPITAL GROUP CORE BALANCED37.5K shares26.63%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.9K shares0.00%2025-12-312026-01-14 MUNI PIMCO ETF TR22.6K shares-0.16%2025-12-312026-01-14 SFBS SERVISFIRST BANCSHARES INC16.2K shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO9.3K shares-1.11%2025-12-312026-01-14 CDL VICTORY PORTFOLIOS II14.9K shares-1.00%2025-12-312026-01-14 HD HOME DEPOT INC2.9K shares5.25%2025-12-312026-01-14 AGG ISHARES TR9.9K shares-0.35%2025-12-312026-01-14 LLY ELI LILLY & CO900 shares-0.66%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC23.5K shares5.74%2025-12-312026-01-14 CFA VICTORY PORTFOLIOS II9.9K shares0.00%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON4.2K shares0.86%2025-12-312026-01-14 WFC WELLS FARGO CO NEW9.3K shares-2.82%2025-12-312026-01-14 GPN GLOBAL PMTS INC11.1K shares0.00%2025-12-312026-01-14 CSCO CISCO SYS INC11.1K shares1.50%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.7K shares1.51%2025-12-312026-01-14 BROADCOM INC BROADCOM INC2.3K shares-0.69%2025-12-312026-01-14 CGUS CAPITAL GROUP CORE EQUITY ET18.4K shares0.01%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR17.2K shares100.00%2025-12-312026-01-14 HUM HUMANA INC2.8K shares-2.93%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC8.3K shares-0.74%2025-12-312026-01-14 MUB ISHARES TR6.1K shares0.00%2025-12-312026-01-14 IEFA ISHARES TR7.2K shares-0.08%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC3.4K shares-0.15%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP1.1K shares-2.47%2025-12-312026-01-14 QCOM QUALCOMM INC3.5K shares2.35%2025-12-312026-01-14 NEE NEXTERA ENERGY INC7.4K shares0.38%2025-12-312026-01-14 IWN ISHARES TR3.2K shares0.00%2025-12-312026-01-14 VFC V F CORP32.2K shares0.00%2025-12-312026-01-14 CDC VICTORY PORTFOLIOS II8.5K shares0.00%2025-12-312026-01-14 VBR VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-14 MOAT VANECK ETF TRUST5.0K shares0.02%2025-12-312026-01-14 CAT CATERPILLAR INC896 shares0.00%2025-12-312026-01-14 XYL XYLEM INC3.7K shares-0.85%2025-12-312026-01-14 IEMG ISHARES INC7.4K shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS4.0K shares-0.23%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP1.0K shares4.52%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP4.9K shares0.47%2025-12-312026-01-14 PEP PEPSICO INC3.2K shares-0.12%2025-12-312026-01-14 FDX FEDEX CORP1.6K shares0.00%2025-12-312026-01-14 DVY ISHARES TR3.3K shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC1.7K shares0.90%2025-12-312026-01-14 TIP ISHARES TR4.0K shares-0.49%2025-12-312026-01-14 VUG VANGUARD INDEX FDS881 shares0.00%2025-12-312026-01-14 UCB UNITED CMNTY BKS BLAIRSVLE G13.7K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC733 shares-0.41%2025-12-312026-01-14 VOE VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-14 SBUX STARBUCKS CORP4.8K shares12.06%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR2.8K shares100.00%2025-12-312026-01-14 GLD SPDR GOLD TR1.0K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC1.2K shares4.08%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR7.0K shares0.00%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE779 shares0.00%2025-12-312026-01-14 VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-12-312026-01-14 FLOT ISHARES TR7.0K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.2K shares3.83%2025-12-312026-01-14 SHY ISHARES TR4.0K shares0.00%2025-12-312026-01-14 VB VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC1.9K shares-0.31%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW353 shares3.52%2025-12-312026-01-14 ASML ASML HOLDING N V263 shares-0.38%2025-12-312026-01-14 DE DEERE & CO600 shares0.00%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F4.8K shares1.27%2025-12-312026-01-14 AMAT APPLIED MATLS INC981 shares0.00%2025-12-312026-01-14 MINO PIMCO ETF TR5.6K shares0.00%2025-12-312026-01-14 CGMS CAPITAL GRP FIXED INCM ETF T9.0K sharesnew addition2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP969 shares0.00%2025-12-312026-01-14 IVOO VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-12-312026-01-14 MGEE MGE ENERGY INC2.8K shares0.00%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS2.7K shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-01-14 BRCC BRC INC21.4K shares-0.02%2025-12-312026-01-14 UPXI UPEXI INC11.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available