Sponsored

The Analysis of Smith Thornton Advisors LLC's Holdings & P&L

Currently, Smith Thornton Advisors LLC holds 130 types of securities in its portfolio with a total value $198.6M. In the most recent quarter, they have increased their positions in MSFT (+1.5K shares, valued at $557.9K), MINT (+4.3K shares, valued at $429.0K), CGGO (+12.4K shares, valued at $412.7K); decreased their positions in BAC (-3.6K shares, valued at $174.7K), META (-266 shares, valued at $152.2K), JPM (-286 shares, valued at $84.1K); initiated new positions in COP (+1.7K shares, valued at $228.1K), PFE (+7.9K shares, valued at $221.6K), INTC (+4.9K shares, valued at $217.8K).

1M P&L

+4.2M+2.23%

3M P&L

+1.8M+0.96%

HY P&L

+12.3M+6.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.6M

67.0%

2Banks - Regional4.3M

2.4%

3Software - Infrastructure3.7M

2.1%

Top Industries by Stock Count

1N/A56 stocks

47.5%

2Drug Manufacturers - General5 stocks

4.2%

3Utilities - Regulated Electric4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE238.2K shares3.25%2026-03-312026-04-16

CGGR CAPITAL GROUP GROWTH ETF205.0K shares4.24%2026-03-312026-04-16

UITB VICTORY PORTFOLIOS II143.9K shares5.15%2026-03-312026-04-16

USTB VICTORY PORTFOLIOS II131.3K shares5.47%2026-03-312026-04-16

CGCP CAPITAL GRP FIXED INCM ETF T264.8K shares3.29%2026-03-312026-04-16

CGCB CAPITAL GRP FIXED INCM ETF T223.0K shares0.98%2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS119.5K shares3.33%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR60.4K shares-0.57%2026-03-312026-04-16

Sponsored

MINT PIMCO ETF TR51.8K shares8.98%2026-03-312026-04-16

CGGO CAPITAL GROUP GBL GROWTH EQT153.3K shares8.78%2026-03-312026-04-16

IWR ISHARES TR52.6K shares0.72%2026-03-312026-04-16

IVV ISHARES TR7.8K shares-0.93%2026-03-312026-04-16

ALPHABET INC ALPHABET INC17.3K shares-0.70%2026-03-312026-04-16

DGRO ISHARES TR69.5K shares-0.84%2026-03-312026-04-16

CGMM CAPITAL GROUP EQUITY ETF TR133.0K shares5.49%2026-03-312026-04-16

AAPL APPLE INC13.9K shares0.41%2026-03-312026-04-16

Sponsored

FLTR VANECK ETF TRUST129.3K shares-0.14%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR5.6K shares2.29%2026-03-312026-04-16

MSFT MICROSOFT CORP8.5K shares21.65%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR107.2K shares0.29%2026-03-312026-04-16

GL GLOBE LIFE INC21.4K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC5.1K shares-4.98%2026-03-312026-04-16

COWZ PACER FDS TR45.4K shares-0.08%2026-03-312026-04-16

RF REGIONS FINANCIAL CORP NEW104.9K shares0.00%2026-03-312026-04-16

Sponsored

XOM EXXON MOBIL CORP15.9K shares-2.08%2026-03-312026-04-16

EMXC ISHARES INC34.3K shares3.88%2026-03-312026-04-16

AIRR FIRST TR EXCHANGE TRADED FD23.9K shares-0.56%2026-03-312026-04-16

WMT WALMART INC20.4K shares0.02%2026-03-312026-04-16

T AT&T INC64.0K shares2.14%2026-03-312026-04-16

SUB ISHARES TR17.4K shares-3.03%2026-03-312026-04-16

KO COCA COLA CO22.8K shares2.70%2026-03-312026-04-16

CGSD CAPITAL GRP FIXED INCM ETF T67.3K shares0.00%2026-03-312026-04-16

Sponsored

SO SOUTHERN CO17.6K shares3.52%2026-03-312026-04-16

PRA PROASSURANCE CORP66.5K shares-0.31%2026-03-312026-04-16

CGMU CAPITAL GRP FIXED INCM ETF T60.2K shares0.00%2026-03-312026-04-16

CGSM CAPITAL GRP FIXED INCM ETF T59.9K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC7.5K shares29.96%2026-03-312026-04-16

NVDA NVIDIA CORPORATION8.7K shares1.11%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares0.60%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares0.19%2026-03-312026-04-16

Sponsored

CGBL CAPITAL GROUP CORE BALANCED43.0K shares14.60%2026-03-312026-04-16

IJH ISHARES TR21.5K shares-0.46%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO4.7K shares-5.68%2026-03-312026-04-16

BAC BANK AMERICA CORP27.8K shares-11.43%2026-03-312026-04-16

TSLA TESLA INC3.5K shares1.56%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS5.1K shares9.53%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.9K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC23.9K shares1.76%2026-03-312026-04-16

Sponsored

MUNI PIMCO ETF TR22.8K shares1.11%2026-03-312026-04-16

SFBS SERVISFIRST BANCSHARES INC16.2K shares0.00%2026-03-312026-04-16

CDL VICTORY PORTFOLIOS II14.9K shares0.00%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON4.2K shares-0.50%2026-03-312026-04-16

AGG ISHARES TR9.9K shares-0.27%2026-03-312026-04-16

HD HOME DEPOT INC2.9K shares0.21%2026-03-312026-04-16

DIS DISNEY WALT CO9.6K shares2.96%2026-03-312026-04-16

CFA VICTORY PORTFOLIOS II9.9K shares-0.06%2026-03-312026-04-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.8K shares3.21%2026-03-312026-04-16

PG PROCTER & GAMBLE CO5.9K shares3.16%2026-03-312026-04-16

CSCO CISCO SYS INC10.9K shares-1.71%2026-03-312026-04-16

LLY ELI LILLY & CO901 shares0.11%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR17.2K shares0.00%2026-03-312026-04-16

WFC WELLS FARGO & CO9.5K shares1.62%2026-03-312026-04-16

GPN GLOBAL PMTS INC11.1K shares0.00%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP1.1K shares-0.66%2026-03-312026-04-16

Sponsored

BROADCOM INC BROADCOM INC2.3K shares0.57%2026-03-312026-04-16

CGUS CAPITAL GROUP CORE EQUITY ET18.4K shares0.00%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP1.2K shares14.85%2026-03-312026-04-16

NEE NEXTERA ENERGY INC7.4K shares0.41%2026-03-312026-04-16

IEFA ISHARES TR7.2K shares0.00%2026-03-312026-04-16

MUB ISHARES TR6.1K shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC896 shares0.00%2026-03-312026-04-16

IWN ISHARES TR3.2K shares0.00%2026-03-312026-04-16

Sponsored

CDC VICTORY PORTFOLIOS II8.3K shares-2.65%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC8.1K shares-2.87%2026-03-312026-04-16

FDX FEDEX CORP1.6K shares0.00%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC3.9K shares12.99%2026-03-312026-04-16

VBR VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-16

VFC V F CORP32.2K shares0.00%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC4.4K shares0.00%2026-03-312026-04-16

IEMG ISHARES INC7.4K shares0.00%2026-03-312026-04-16

Sponsored

PEP PEPSICO INC3.2K shares-0.90%2026-03-312026-04-16

DVY ISHARES TR3.3K shares0.00%2026-03-312026-04-16

HUM HUMANA INC2.8K shares0.00%2026-03-312026-04-16

MOAT VANECK ETF TRUST5.0K shares0.00%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP4.9K shares0.82%2026-03-312026-04-16

QCOM QUALCOMM INC3.6K shares2.32%2026-03-312026-04-16

XYL XYLEM INC3.7K shares0.13%2026-03-312026-04-16

CVX CHEVRON CORPORATION2.2K shares-0.41%2026-03-312026-04-16

Sponsored

TIP ISHARES TR4.0K shares0.00%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC3.9K shares-0.59%2026-03-312026-04-16

SBUX STARBUCKS CORP4.8K shares0.29%2026-03-312026-04-16

UCB UNITED CMNTY BKS BLAIRSVLE G13.7K shares0.00%2026-03-312026-04-16

MCD MCDONALDS CORP1.4K shares0.00%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.2K shares26.50%2026-03-312026-04-16

VOE VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares-10.36%2026-03-312026-04-16

Sponsored

GLD SPDR GOLD TR973 shares-2.99%2026-03-312026-04-16

ABT ABBOTT LABORATORIES4.0K shares0.88%2026-03-312026-04-16

AMGN AMGEN INC1.2K shares-0.94%2026-03-312026-04-16

VUG VANGUARD INDEX FDS881 shares0.00%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND779 shares0.00%2026-03-312026-04-16

FLOT ISHARES TR7.0K shares0.00%2026-03-312026-04-16

Sponsored

COST COSTCO WHOLESALE CORPORATION355 shares0.57%2026-03-312026-04-16

ASML ASML HLDG NV263 shares0.00%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares0.00%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC734 shares0.14%2026-03-312026-04-16

DE DEERE & CO600 shares0.00%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR6.6K shares-5.71%2026-03-312026-04-16

VB VANGUARD INDEX FDS1.2K shares-3.13%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F4.8K shares-0.19%2026-03-312026-04-16

Sponsored

SHY ISHARES TR3.3K shares-17.73%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.6K shares0.00%2026-03-312026-04-16

MINO PIMCO ETF TR5.6K shares0.00%2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-16

CGMS CAPITAL GRP FIXED INCM ETF T9.0K shares0.00%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.00%2026-03-312026-04-16

IVOO VANGUARD ADMIRAL FDS INC2.0K shares0.00%2026-03-312026-04-16

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-16

Sponsored

PFE PFIZER INC7.9K sharesnew addition2026-03-312026-04-16

MGEE MGE ENERGY INC2.8K shares0.00%2026-03-312026-04-16

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-04-16

D DOMINION ENERGY INC3.5K sharesnew addition2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS2.7K shares0.00%2026-03-312026-04-16

RIO RIO TINTO PLC2.2K sharesnew addition2026-03-312026-04-16

SHOP SHOPIFY INC1.8K shares-8.88%2026-03-312026-04-16

BHP BHP BILLITON LIMITED2.8K sharesnew addition2026-03-312026-04-16

Sponsored

BRCC BRC INC19.4K shares-9.41%2026-03-312026-04-16

UPXI UPEXI INC11.0K shares0.00%2026-03-312026-04-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.25%

Shares238.2K

Event2026-03-31

Filed2026-04-16

CGGR

CAPITAL GROUP GROWTH ETF

4.24%

Shares205.0K

Event2026-03-31

Filed2026-04-16

UITB

VICTORY PORTFOLIOS II

5.15%

Shares143.9K

Event2026-03-31

Filed2026-04-16

USTB

VICTORY PORTFOLIOS II

5.47%

Shares131.3K

Event2026-03-31

Filed2026-04-16

CGCP

CAPITAL GRP FIXED INCM ETF T

3.29%

Shares264.8K

Event2026-03-31

Filed2026-04-16

CGCB

CAPITAL GRP FIXED INCM ETF T

0.98%

Shares223.0K

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

3.33%

Shares119.5K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

-0.57%

Shares60.4K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ETF TR

8.98%

Shares51.8K

Event2026-03-31

Filed2026-04-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

8.78%

Shares153.3K

Event2026-03-31

Filed2026-04-16

IWR

ISHARES TR

0.72%

Shares52.6K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-0.93%

Shares7.8K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.70%

Shares17.3K

Event2026-03-31

Filed2026-04-16

DGRO

ISHARES TR

-0.84%

Shares69.5K

Event2026-03-31

Filed2026-04-16

CGMM

CAPITAL GROUP EQUITY ETF TR

5.49%

Shares133.0K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

0.41%

Shares13.9K

Event2026-03-31

Filed2026-04-16

FLTR

VANECK ETF TRUST

-0.14%

Shares129.3K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

2.29%

Shares5.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

21.65%

Shares8.5K

Event2026-03-31

Filed2026-04-16

SCHA

SCHWAB STRATEGIC TR

0.29%

Shares107.2K

Event2026-03-31

Filed2026-04-16

GLOBE LIFE INC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-04-16