The Analysis of Smith Thornton Advisors LLC's Holdings
Currently, Smith Thornton Advisors LLC holds 132 types of securities in its portfolio with a total value $190.6M. In the most recent quarter, they have increased their positions in CGCB (+21.2K shares, valued at $563.7K), CGCP (+20.0K shares, valued at $454.6K), CGSD (+15.7K shares, valued at $408.7K); decreased their positions in C (-1.0K shares, valued at $101.5K), UCB (-3.2K shares, valued at $100.5K), DKNG (-1.8K shares, valued at $66.7K); initiated new positions in PSKY (+20.0K shares, valued at $379.2K), ORCL (+1.1K shares, valued at $298.5K), MINO (+5.6K shares, valued at $251.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE226.3K shares3.49%2025-09-302025-10-29
CGGR CAPITAL GROUP GROWTH ETF193.2K shares4.73%2025-09-302025-10-29 UITB VICTORY PORTFOLIOS II129.5K shares5.50%2025-09-302025-10-29 USTB VICTORY PORTFOLIOS II116.0K shares5.10%2025-09-302025-10-29 CGCB CAPITAL GRP FIXED INCM ETF T213.9K shares11.01%2025-09-302025-10-29 CGCP CAPITAL GRP FIXED INCM ETF T240.3K shares9.08%2025-09-302025-10-29 IVV ISHARES TR7.8K shares1.43%2025-09-302025-10-29 IWR ISHARES TR50.7K shares5.40%2025-09-302025-10-29 GOOGL ALPHABET INC19.8K shares0.09%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS111.7K shares7.14%2025-09-302025-10-29 DGRO ISHARES TR69.5K shares2.04%2025-09-302025-10-29 CGGO CAPITAL GROUP GBL GROWTH EQT135.0K shares9.01%2025-09-302025-10-29 IAU ISHARES GOLD TR60.1K shares3.34%2025-09-302025-10-29 MINT PIMCO ETF TR42.8K shares9.20%2025-09-302025-10-29 MSFT MICROSOFT CORP6.9K shares1.80%2025-09-302025-10-29 AAPL APPLE INC13.9K shares2.90%2025-09-302025-10-29 CGMM CAPITAL GROUP EQUITY ETF TR121.5K shares6.90%2025-09-302025-10-29 META META PLATFORMS INC4.6K shares-1.91%2025-09-302025-10-29 QQQ INVESCO QQQ TR5.4K shares5.27%2025-09-302025-10-29 GL GLOBE LIFE INC22.2K shares0.00%2025-09-302025-10-29 FLTR VANECK ETF TRUST122.4K shares4.09%2025-09-302025-10-29 RF REGIONS FINANCIAL CORP NEW115.8K shares0.00%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR105.0K shares2.99%2025-09-302025-10-29 COWZ PACER FDS TR43.8K shares5.57%2025-09-302025-10-29 AIRR FIRST TR EXCHANGE TRADED FD24.0K shares0.70%2025-09-302025-10-29 EMXC ISHARES INC32.4K shares7.90%2025-09-302025-10-29 WMT WALMART INC20.5K shares4.22%2025-09-302025-10-29 SUB ISHARES TR18.2K shares0.30%2025-09-302025-10-29 T AT&T INC67.4K shares-2.42%2025-09-302025-10-29 XOM EXXON MOBIL CORP16.1K shares-1.60%2025-09-302025-10-29 CGSD CAPITAL GRP FIXED INCM ETF T67.3K shares30.52%2025-09-302025-10-29 BAC BANK AMERICA CORP31.4K shares0.09%2025-09-302025-10-29 CGMU CAPITAL GRP FIXED INCM ETF T59.2K shares20.32%2025-09-302025-10-29 SO SOUTHERN CO17.0K shares0.12%2025-09-302025-10-29 PRA PROASSURANCE CORP66.8K shares-0.63%2025-09-302025-10-29 NVDA NVIDIA CORPORATION8.6K shares4.22%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.5.0K shares2.57%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares1.97%2025-09-302025-10-29 VOO VANGUARD INDEX FDS2.5K shares3.62%2025-09-302025-10-29 CGSM CAPITAL GRP FIXED INCM ETF T58.9K shares0.00%2025-09-302025-10-29 IJH ISHARES TR21.6K shares0.00%2025-09-302025-10-29 KO COCA COLA CO21.1K shares-3.84%2025-09-302025-10-29 TSLA TESLA INC3.0K shares26.05%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS4.6K shares-3.91%2025-09-302025-10-29 SFBS SERVISFIRST BANCSHARES INC16.2K shares-1.82%2025-09-302025-10-29 AMZN AMAZON COM INC5.7K shares-1.13%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.9K shares0.00%2025-09-302025-10-29 MUNI PIMCO ETF TR22.6K shares27.80%2025-09-302025-10-29 HD HOME DEPOT INC2.8K shares0.47%2025-09-302025-10-29 DIS DISNEY WALT CO9.4K shares-1.63%2025-09-302025-10-29 CDL VICTORY PORTFOLIOS II15.0K shares-1.08%2025-09-302025-10-29 CGBL CAPITAL GROUP CORE BALANCED29.6K shares47.56%2025-09-302025-10-29 AGG ISHARES TR9.9K shares0.46%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC22.2K shares11.54%2025-09-302025-10-29 GPN GLOBAL PMTS INC11.1K shares0.00%2025-09-302025-10-29 CFA VICTORY PORTFOLIOS II9.9K shares0.00%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO5.6K shares0.95%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC8.4K shares10.16%2025-09-302025-10-29 WFC WELLS FARGO CO NEW9.6K shares0.00%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW6.4K shares-1.31%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON4.2K shares2.92%2025-09-302025-10-29 AVGO BROADCOM INC2.3K shares1.36%2025-09-302025-10-29 HUM HUMANA INC2.9K shares0.00%2025-09-302025-10-29 XLU SELECT SECTOR SPDR TR8.6K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC10.9K shares1.96%2025-09-302025-10-29 CGUS CAPITAL GROUP CORE EQUITY ET18.4K shares0.00%2025-09-302025-10-29 LLY ELI LILLY & CO906 shares0.55%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP1.1K shares-6.09%2025-09-302025-10-29 MUB ISHARES TR6.1K shares0.00%2025-09-302025-10-29 IEFA ISHARES TR7.2K shares3.73%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC3.4K shares2.84%2025-09-302025-10-29 IWN ISHARES TR3.2K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC3.4K shares0.53%2025-09-302025-10-29 CDC VICTORY PORTFOLIOS II8.5K shares-0.01%2025-09-302025-10-29 XYL XYLEM INC3.8K shares-4.14%2025-09-302025-10-29 NEE NEXTERA ENERGY INC7.4K shares31.05%2025-09-302025-10-29 VBR VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-10-29 ABT ABBOTT LABS4.0K shares2.68%2025-09-302025-10-29 MOAT VANECK ETF TRUST5.0K shares0.00%2025-09-302025-10-29 IEMG ISHARES INC7.4K shares0.00%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP973 shares10.19%2025-09-302025-10-29 DVY ISHARES TR3.3K shares0.00%2025-09-302025-10-29 VFC V F CORP32.2K shares0.00%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP4.8K shares5.83%2025-09-302025-10-29 PEP PEPSICO INC3.2K shares-4.93%2025-09-302025-10-29 TIP ISHARES TR4.1K shares0.00%2025-09-302025-10-29 UCB UNITED CMNTY BKS BLAIRSVLE G13.7K shares-19.01%2025-09-302025-10-29 CAT CATERPILLAR INC896 shares0.00%2025-09-302025-10-29 VUG VANGUARD INDEX FDS881 shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP1.4K shares0.37%2025-09-302025-10-29 VOE VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-10-29 C CITIGROUP INC3.9K shares-20.29%2025-09-302025-10-29 CRM SALESFORCE INC1.7K shares-2.51%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-10-29 PSKY PARAMOUNT SKYDANCE CORP20.0K sharesnew addition2025-09-302025-10-29 FDX FEDEX CORP1.6K shares-1.23%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR7.0K shares0.72%2025-09-302025-10-29 MRK MERCK & CO INC4.4K shares0.97%2025-09-302025-10-29 SBUX STARBUCKS CORP4.3K shares4.16%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE779 shares0.00%2025-09-302025-10-29 FLOT ISHARES TR7.0K shares-0.57%2025-09-302025-10-29 GLD SPDR GOLD TR1.0K shares0.20%2025-09-302025-10-29 VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-09-302025-10-29 DKNG DRAFTKINGS INC NEW9.0K shares-16.50%2025-09-302025-10-29 SHY ISHARES TR4.0K shares0.00%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC736 shares-2.65%2025-09-302025-10-29 CVX CHEVRON CORP NEW2.1K shares-0.99%2025-09-302025-10-29 VB VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-29 AMGN AMGEN INC1.1K shares-11.40%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW341 shares8.25%2025-09-302025-10-29 ORCL ORACLE CORP1.1K sharesnew addition2025-09-302025-10-29 SHOP SHOPIFY INC1.9K shares-3.14%2025-09-302025-10-29 KHC KRAFT HEINZ CO10.9K shares-12.62%2025-09-302025-10-29 DE DEERE & CO600 shares0.00%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F4.7K shares7.46%2025-09-302025-10-29 TFC TRUIST FINL CORP5.9K shares4.07%2025-09-302025-10-29 SPLV INVESCO EXCH TRADED FD TR II3.6K shares0.00%2025-09-302025-10-29 ASML ASML HOLDING N V264 shares-2.22%2025-09-302025-10-29 MINO PIMCO ETF TR5.6K sharesnew addition2025-09-302025-10-29 MGEE MGE ENERGY INC2.8K shares0.00%2025-09-302025-10-29 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP5.0K shares-11.72%2025-09-302025-10-29 IVOO VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS2.7K shares0.00%2025-09-302025-10-29 LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-10-29 PFE PFIZER INC8.2K sharesnew addition2025-09-302025-10-29 COF CAPITAL ONE FINL CORP969 shares0.00%2025-09-302025-10-29 SYY SYSCO CORP2.5K sharesnew addition2025-09-302025-10-29 AMAT APPLIED MATLS INC981 sharesnew addition2025-09-302025-10-29 SNAP SNAP INC17.6K shares-15.23%2025-09-302025-10-29 BRCC BRC INC21.4K shares0.38%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available