Sponsored
The Analysis of Smith Thornton Advisors LLC's Holdings & P&L
Currently, Smith Thornton Advisors LLC holds 140 types of securities in its portfolio with a total value $227.0M. In the most recent quarter, they have increased their positions in CGGR (+18.8K shares, valued at $871.6K), CGGO (+21.1K shares, valued at $844.1K), CGDV (+16.4K shares, valued at $805.9K); decreased their positions in N/A (-2.4K shares, valued at $348.3K), UBER (-2.1K shares, valued at $158.2K), GOOGL (-409 shares, valued at $144.2K); initiated new positions in KMB (+3.7K shares, valued at $405.8K), NUE (+1.5K shares, valued at $349.0K), N/A (+2.3K shares, valued at $298.1K).
1M P&L
+397.0K+0.21%
3M P&L
+727.8K+0.38%
HY P&L
+5.6M+3.00%
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/A138.0M
68.2%
2Internet Content & Information6.0M
2.9%
3Consumer Electronics5.2M
2.6%
Top Industries by Stock Count
1N/A58 stocks
47.9%
2Drug Manufacturers - General6 stocks
5.0%
3Semiconductors4 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
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Sponsored
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CGDV
6.90%CAPITAL GROUP DIVIDEND VALUE
Shares254.6K
Event2026-06-30
Filed2026-07-14
CGGR
9.18%CAPITAL GROUP GROWTH ETF
Shares223.8K
Event2026-06-30
Filed2026-07-14
USTB
7.80%VICTORY PORTFOLIOS II
Shares141.5K
Event2026-06-30
Filed2026-07-14
UITB
6.10%VICTORY PORTFOLIOS II
Shares152.7K
Event2026-06-30
Filed2026-07-14
CGGO
13.78%CAPITAL GROUP GBL GROWTH EQT
Shares174.4K
Event2026-06-30
Filed2026-07-14
SPDW
10.79%SPDR INDEX SHS FDS
Shares132.4K
Event2026-06-30
Filed2026-07-14
IWR
8.90%ISHARES TR
Shares57.3K
Event2026-06-30
Filed2026-07-14
CGCP
6.14%CAPITAL GRP FIXED INCM ETF T
Shares281.1K
Event2026-06-30
Filed2026-07-14
ISHARES TR
3.22%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-07-14
GOOGL
-2.37%ALPHABET INC
Shares16.9K
Event2026-06-30
Filed2026-07-14
DGRO
7.96%ISHARES TR
Shares75.0K
Event2026-06-30
Filed2026-07-14
CGCB
-0.55%CAPITAL GRP FIXED INCM ETF T
Shares221.7K
Event2026-06-30
Filed2026-07-14
MINT
8.54%PIMCO ETF TR
Shares56.2K
Event2026-06-30
Filed2026-07-14
AAPL
17.10%APPLE INC
Shares16.3K
Event2026-06-30
Filed2026-07-14
IAU
3.54%ISHARES GOLD TR
Shares62.5K
Event2026-06-30
Filed2026-07-14
CGMM
9.03%CAPITAL GROUP EQUITY ETF TR
Shares145.0K
Event2026-06-30
Filed2026-07-14
QQQ
4.88%INVESCO QQQ TR
Shares5.9K
Event2026-06-30
Filed2026-07-14
GL
5.26%GLOBE LIFE INC
Shares22.5K
Event2026-06-30
Filed2026-07-14
SCHA
4.37%SCHWAB STRATEGIC TR
Shares111.8K
Event2026-06-30
Filed2026-07-14
MSFT
13.21%MICROSOFT CORP
Shares9.6K
Event2026-06-30
Filed2026-07-14
EMXC
8.58%ISHARES INC
Shares37.2K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
3.88%META PLATFORMS INC
Shares5.3K
Event2026-06-30
Filed2026-07-14
FLTR
3.58%VANECK ETF TRUST
Shares133.9K
Event2026-06-30
Filed2026-07-14
RF
-0.08%REGIONS FINANCIAL CORP NEW
Shares104.8K
Event2026-06-30
Filed2026-07-14
COWZ
7.06%PACER FDS TR
Shares48.6K
Event2026-06-30
Filed2026-07-14
AIRR
3.07%FIRST TR EXCHANGE TRADED FD
Shares24.6K
Event2026-06-30
Filed2026-07-14
WMT
4.33%WALMART INC
Shares21.2K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
39.01%JPMORGAN CHASE & CO
Shares6.6K
Event2026-06-30
Filed2026-07-14
NVDA
24.23%NVIDIA CORPORATION
Shares10.8K
Event2026-06-30
Filed2026-07-14
AMZN
7.33%AMAZON COM INC
Shares8.1K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
-15.16%EXXON MOBIL CORP
Shares13.5K
Event2026-06-30
Filed2026-07-14
KO
-3.41%COCA COLA CO
Shares22.0K
Event2026-06-30
Filed2026-07-14
CGBL
13.52%CAPITAL GROUP CORE BALANCED
Shares48.8K
Event2026-06-30
Filed2026-07-14
SUB
-2.47%ISHARES TR
Shares17.0K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
4.89%SOUTHERN CO
Shares18.5K
Event2026-06-30
Filed2026-07-14
CGSD
0.00%CAPITAL GRP FIXED INCM ETF T
Shares67.3K
Event2026-06-30
Filed2026-07-14
IBM
13.39%INTERNATIONAL BUSINESS MACHS
Shares5.8K
Event2026-06-30
Filed2026-07-14
VOO
-3.52%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-14
BAC
0.12%BANK OF AMER CORP
Shares27.8K
Event2026-06-30
Filed2026-07-14
CGMU
0.00%CAPITAL GRP FIXED INCM ETF T
Shares60.2K
Event2026-06-30
Filed2026-07-14
IJH
0.00%ISHARES TR
Shares21.5K
Event2026-06-30
Filed2026-07-14
CGSM
0.00%CAPITAL GRP FIXED INCM ETF T
Shares59.9K
Event2026-06-30
Filed2026-07-14
BRK.B
1.96%BERKSHIRE HATHAWAY INC DEL
Shares3.2K
Event2026-06-30
Filed2026-07-14
TSLA
7.63%TESLA INC
Shares3.8K
Event2026-06-30
Filed2026-07-14
LLY
31.96%ELI LILLY & CO
Shares1.2K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
-1.12%STATE STR SPDR S&P 500 ETF T
Shares1.9K
Event2026-06-30
Filed2026-07-14
T
-3.22%AT&T INC
Shares62.0K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
0.48%CISCO SYS INC
Shares10.9K
Event2026-06-30
Filed2026-07-14
SFBS
-6.19%SERVISFIRST BANCSHARES INC
Shares15.2K
Event2026-06-30
Filed2026-07-14
MUNI
0.18%PIMCO ETF TR
Shares22.9K
Event2026-06-30
Filed2026-07-14
HUM
0.00%HUMANA INC
Shares2.8K
Event2026-06-30
Filed2026-07-14
CDL
-3.44%VICTORY PORTFOLIOS II
Shares14.3K
Event2026-06-30
Filed2026-07-14
JNJ
3.56%JOHNSON & JOHNSON
Shares4.3K
Event2026-06-30
Filed2026-07-14
CAT
20.54%CATERPILLAR INC
Shares1.1K
Event2026-06-30
Filed2026-07-14
VZ
-3.72%VERIZON COMMUNICATIONS INC
Shares23.0K
Event2026-06-30
Filed2026-07-14
CFA
0.00%VICTORY PORTFOLIOS II
Shares9.9K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
9.05%BROADCOM INC
Shares2.5K
Event2026-06-30
Filed2026-07-14
PG
9.76%PROCTER & GAMBLE CO
Shares6.5K
Event2026-06-30
Filed2026-07-14
ISHARES TR
-0.48%ISHARES TR
Shares9.8K
Event2026-06-30
Filed2026-07-14
HD
-3.78%HOME DEPOT INC
Shares2.8K
Event2026-06-30
Filed2026-07-14
DUK
3.52%DUKE ENERGY CORP NEW
Shares7.0K
Event2026-06-30
Filed2026-07-14
DIS
-5.07%DISNEY WALT CO
Shares9.1K
Event2026-06-30
Filed2026-07-14
GPN
0.00%GLOBAL PMTS INC
Shares11.1K
Event2026-06-30
Filed2026-07-14
WFC
0.06%WELLS FARGO & CO
Shares9.5K
Event2026-06-30
Filed2026-07-14
CGUS
0.02%CAPITAL GROUP CORE EQUITY ET
Shares18.4K
Event2026-06-30
Filed2026-07-14
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares17.2K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
IWN
0.00%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
5.97%NEXTERA ENERGY INC
Shares7.9K
Event2026-06-30
Filed2026-07-14
ISHARES TR
-1.44%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-14
MUB
0.00%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-14
VBR
0.00%VANGUARD INDEX FDS
Shares2.6K
Event2026-06-30
Filed2026-07-14
CDC
-0.82%VICTORY PORTFOLIOS II
Shares8.2K
Event2026-06-30
Filed2026-07-14
MRK
10.67%MERCK & CO INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
LMT
-1.71%LOCKHEED MARTIN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-14
QCOM
-9.27%QUALCOMM INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
SBUX
14.64%STARBUCKS CORP
Shares5.5K
Event2026-06-30
Filed2026-07-14
SCHW
16.27%SCHWAB CHARLES CORP
Shares5.7K
Event2026-06-30
Filed2026-07-14
IEMG
0.00%ISHARES INC
Shares7.4K
Event2026-06-30
Filed2026-07-14
C
0.38%CITIGROUP INC
Shares3.9K
Event2026-06-30
Filed2026-07-14
VFC
0.00%V F CORP
Shares32.2K
Event2026-06-30
Filed2026-07-14
MOAT
0.00%VANECK ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-14
LRCX
0.00%LAM RESEARCH CORP
Shares1.6K
Event2026-06-30
Filed2026-07-14
INTC
0.00%INTEL CORP
Shares4.9K
Event2026-06-30
Filed2026-07-14
DVY
-3.54%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-14
FDX
0.00%FEDEX CORP
Shares1.6K
Event2026-06-30
Filed2026-07-14
XLK
0.00%SELECT SECTOR SPDR TR
Shares2.8K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
-1.88%PALANTIR TECHNOLOGIES INC
Shares3.8K
Event2026-06-30
Filed2026-07-14
UCB
0.00%UNITED CMNTY BKS BLAIRSVLE G
Shares13.7K
Event2026-06-30
Filed2026-07-14
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.2K
Event2026-06-30
Filed2026-07-14
VOE
0.00%VANGUARD INDEX FDS
Shares2.3K
Event2026-06-30
Filed2026-07-14
VUG
500.00%VANGUARD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-14
ASML
0.00%ASML HLDG NV
Shares263
Event2026-06-30
Filed2026-07-14
UBER
-26.38%UBER TECHNOLOGIES INC
Shares5.9K
Event2026-06-30
Filed2026-07-14
NOC
-23.85%NORTHROP GRUMMAN CORP
Shares808
Event2026-06-30
Filed2026-07-14
TIP
0.00%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-14
PEP
-2.12%PEPSICO INC
Shares3.1K
Event2026-06-30
Filed2026-07-14
MCD
14.21%MCDONALDS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-14
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares779
Event2026-06-30
Filed2026-07-14
KMB
NewKIMBERLY-CLARK CORP
Shares3.7K
Event2026-06-30
Filed2026-07-14
AMGN
-7.06%AMGEN INC
Shares1.1K
Event2026-06-30
Filed2026-07-14
VSS
0.00%VANGUARD INTL EQUITY INDEX F
Shares2.5K
Event2026-06-30
Filed2026-07-14
DE
5.50%DEERE & CO
Shares633
Event2026-06-30
Filed2026-07-14
ABT
0.00%ABBOTT LABORATORIES
Shares4.0K
Event2026-06-30
Filed2026-07-14
XLF
-0.70%SELECT SECTOR SPDR TR
Shares6.6K
Event2026-06-30
Filed2026-07-14
VB
0.00%VANGUARD INDEX FDS
Shares1.2K
Event2026-06-30
Filed2026-07-14
GLD
0.00%SPDR GOLD TR
Shares973
Event2026-06-30
Filed2026-07-14
FLOT
0.00%ISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-07-14
NUE
NewNUCOR CORP
Shares1.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
4.51%COSTCO WHOLESALE CORPORATION
Shares371
Event2026-06-30
Filed2026-07-14
CVX
-12.96%CHEVRON CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
NewORACLE CORP
Shares2.3K
Event2026-06-30
Filed2026-07-14
TJX
NewTJX COS INC NEW
Shares1.9K
Event2026-06-30
Filed2026-07-14
VTV
0.00%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-14
SPLV
0.00%INVESCO EXCH TRADED FD TR II
Shares3.6K
Event2026-06-30
Filed2026-07-14
SHY
0.00%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-14
GEV
NewGE VERNOVA INC
Shares257
Event2026-06-30
Filed2026-07-14
CMI
NewCUMMINS INC
Shares393
Event2026-06-30
Filed2026-07-14
IVOO
0.00%VANGUARD ADMIRAL FDS INC
Shares2.0K
Event2026-06-30
Filed2026-07-14
DOMINION ENERGY INC
1.71%DOMINION ENERGY INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
MINO
0.00%PIMCO ETF TR
Shares5.6K
Event2026-06-30
Filed2026-07-14
CGMS
0.00%CAPITAL GRP FIXED INCM ETF T
Shares9.0K
Event2026-06-30
Filed2026-07-14
JEPI
-12.91%J P MORGAN EXCHANGE TRADED F
Shares4.2K
Event2026-06-30
Filed2026-07-14
MGEE
0.00%MGE ENERGY INC
Shares2.8K
Event2026-06-30
Filed2026-07-14
ETN
NewEATON CORP PLC
Shares565
Event2026-06-30
Filed2026-07-14
NVO
NewNOVO-NORDISK A S
Shares4.6K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
NewRTX CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-14
BHP
-2.50%BHP BILLITON LIMITED
Shares2.7K
Event2026-06-30
Filed2026-07-14
BA
NewBOEING CO
Shares1.0K
Event2026-06-30
Filed2026-07-14
PM
NewPHILIP MORRIS INTL INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
NewABBVIE INC
Shares852
Event2026-06-30
Filed2026-07-14
BSV
0.00%VANGUARD BD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-14
NSC
NewNORFOLK SOUTHN CORP
Shares643
Event2026-06-30
Filed2026-07-14
TXN
NewTEXAS INSTRS INC
Shares696
Event2026-06-30
Filed2026-07-14
IWM
NewISHARES TR
Shares705
Event2026-06-30
Filed2026-07-14
PFE
6.69%PFIZER INC
Shares8.4K
Event2026-06-30
Filed2026-07-14
JHMM
NewJOHN HANCOCK EXCHANGE TRADED
Shares2.8K
Event2026-06-30
Filed2026-07-14
RIO
0.09%RIO TINTO PLC
Shares2.2K
Event2026-06-30
Filed2026-07-14
BRCC
0.00%BRC INC
Shares19.4K
Event2026-06-30
Filed2026-07-14
UPXI
59.09%UPEXI INC
Shares17.5K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available