Smith Thornton Advisors

HUNTSVILLE, ALfiles as Smith Thornton Advisors LLC

$227m in 140 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$227m

Stocks

140

Top 10 share

33.1%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Kimberly-ClarkKMB
0.2% of the fund
NucorNUE
0.2% of the fund
OracleORCL
0.1% of the fund
TJX CompaniesTJX
0.1% of the fund
GE VernovaGEV
0.1% of the fund
CumminsCMI
0.1% of the fund
EatonETN
0.1% of the fund
Novo Nordisk A SNVO
0.1% of the fund
RTXRTX
<0.1% of the fund
BoeingBA
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
John Hancock Exchange TradedJHMM
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
5.5% of the fund
+7%
Capital Group Growth ETFCGGR
4.6% of the fund
+9%
Victory Portfolios IIUSTB
3.1% of the fund
+8%
Victory Portfolios IIUITB
3.1% of the fund
+6%
Capital Group GBL Growth EQTCGGO
3.1% of the fund
+14%
Spdr Index SHS FDSSPDW
2.9% of the fund
+11%
Ishares TRIWR
2.8% of the fund
+9%
Capital GRP Fixed Incm ETF TCGCP
2.7% of the fund
+6%
Ishares TRIVV
2.7% of the fund
+3%
Ishares TRDGRO
2.6% of the fund
+8%
Pimco ETF TRMINT
2.5% of the fund
+9%
AppleAAPL
2.3% of the fund
+17%
Ishares Gold TRIAU
2.1% of the fund
+4%
Capital Group Equity ETF TRCGMM
2.1% of the fund
+9%
Invesco QQQ TRQQQ
1.8% of the fund
+5%
Globe LifeGL
1.8% of the fund
+5%
Schwab Strategic TRSCHA
1.7% of the fund
+4%
MicrosoftMSFT
1.7% of the fund
+13%
IsharesEMXC
1.5% of the fund
+9%
Meta PlatformsMETA
1.5% of the fund
+4%
Vaneck ETF TrustFLTR
1.5% of the fund
+4%
Pacer FDS TRCOWZ
1.4% of the fund
+7%
First TR Exchange Traded FDAIRR
1.3% of the fund
+3%
WalmartWMT
1.1% of the fund
+4%
JPMorgan ChaseJPM
1.0% of the fund
+39%

Cut

Sold some of their stake.

AlphabetGOOGL
2.6% of the fund
-2%
ExxonMobil HoldingsXOM
0.9% of the fund
-15%
Coca-ColaKO
0.8% of the fund
-3%
Ishares TRSUB
0.8% of the fund
-2%
Vanguard Index FDSVOO
0.7% of the fund
-4%
AT&TT
0.6% of the fund
-3%
ServisFirst BancsharesSFBS
0.6% of the fund
-6%
Victory Portfolios IICDL
0.5% of the fund
-3%
Verizon CommunicationsVZ
0.4% of the fund
-4%
Home DepotHD
0.4% of the fund
-4%
Walt DisneyDIS
0.4% of the fund
-5%
QualcommQCOM
0.3% of the fund
-9%
Ishares TRDVY
0.2% of the fund
-4%
Uber TechnologiesUBER
0.2% of the fund
-26%
Northrop GrummanNOC
0.2% of the fund
-24%
PepsiCoPEP
0.2% of the fund
-2%
AmgenAMGN
0.2% of the fund
-7%
ChevronCVX
0.2% of the fund
-13%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-13%
BHP Billiton LimitedBHP
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Capital Group Dividend ValueCGDV
Share
5.5%
Value
$12m
Shares
254,612
+7%
Capital Group Growth ETFCGGR
Share
4.6%
Value
$10m
Shares
223,806
+9%
Victory Portfolios IIUSTB
Share
3.1%
Value
$7m
Shares
141,546
+8%
Victory Portfolios IIUITB
Share
3.1%
Value
$7m
Shares
152,724
+6%
Capital Group GBL Growth EQTCGGO
Share
3.1%
Value
$7m
Shares
174,374
+14%
Spdr Index SHS FDSSPDW
Share
2.9%
Value
$7m
Shares
132,394
+11%
Ishares TRIWR
Share
2.8%
Value
$6m
Shares
57,271
+9%
Capital GRP Fixed Incm ETF TCGCP
Share
2.7%
Value
$6m
Shares
281,071
+6%
Ishares TRIVV
Share
2.7%
Value
$6m
Shares
8,043
+3%
AlphabetGOOGL
Share
2.6%
Value
$6m
Shares
16,879
-2%
Ishares TRDGRO
Share
2.6%
Value
$6m
Shares
74,995
+8%
Capital GRP Fixed Incm ETF TCGCB
Share
2.5%
Value
$6m
Shares
221,717
Held
Pimco ETF TRMINT
Share
2.5%
Value
$6m
Shares
56,181
+9%
AppleAAPL
Share
2.3%
Value
$5m
Shares
16,288
+17%
Ishares Gold TRIAU
Share
2.1%
Value
$5m
Shares
62,502
+4%
Capital Group Equity ETF TRCGMM
Share
2.1%
Value
$5m
Shares
145,026
+9%
Invesco QQQ TRQQQ
Share
1.8%
Value
$4m
Shares
5,863
+5%
Globe LifeGL
Share
1.8%
Value
$4m
Shares
22,514
+5%
Schwab Strategic TRSCHA
Share
1.7%
Value
$4m
Shares
111,834
+4%
MicrosoftMSFT
Share
1.7%
Value
$4m
Shares
9,587
+13%
IsharesEMXC
Share
1.5%
Value
$4m
Shares
37,230
+9%
Meta PlatformsMETA
Share
1.5%
Value
$3m
Shares
5,274
+4%
Vaneck ETF TrustFLTR
Share
1.5%
Value
$3m
Shares
133,885
+4%
Regions FinancialRF
Share
1.4%
Value
$3m
Shares
104,812
Held
Pacer FDS TRCOWZ
Share
1.4%
Value
$3m
Shares
48,616
+7%
First TR Exchange Traded FDAIRR
Share
1.3%
Value
$3m
Shares
24,631
+3%
WalmartWMT
Share
1.1%
Value
$2m
Shares
21,234
+4%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,600
+39%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,791
+24%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
8,093
+7%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$2m
Shares
13,491
-15%
Coca-ColaKO
Share
0.8%
Value
$2m
Shares
22,036
-3%
Capital Group Core BalancedCGBL
Share
0.8%
Value
$2m
Shares
48,796
+14%
Ishares TRSUB
Share
0.8%
Value
$2m
Shares
16,994
-2%
Southern CompanySO
Share
0.8%
Value
$2m
Shares
18,469
+5%
Capital GRP Fixed Incm ETF TCGSD
Share
0.8%
Value
$2m
Shares
67,273
Held
International Business MachinesIBM
Share
0.7%
Value
$2m
Shares
5,810
+13%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
2,443
-4%
Bank of AmericaBAC
Share
0.7%
Value
$2m
Shares
27,801
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.7%
Value
$2m
Shares
60,210
Held
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
21,505
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.7%
Value
$2m
Shares
59,890
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,168
Held
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,781
+8%
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,189
+32%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,854
Held
AT&TT
Share
0.6%
Value
$1m
Shares
61,977
-3%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
10,927
Held
ServisFirst BancsharesSFBS
Share
0.6%
Value
$1m
Shares
15,155
-6%
Pimco ETF TRMUNI
Share
0.5%
Value
$1m
Shares
22,888
Held
HumanaHUM
Share
0.5%
Value
$1m
Shares
2,819
Held
Victory Portfolios IICDL
Share
0.5%
Value
$1m
Shares
14,344
-3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,330
+4%
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,080
+21%
Verizon CommunicationsVZ
Share
0.4%
Value
$983,347
Shares
23,040
-4%
Victory Portfolios IICFA
Share
0.4%
Value
$983,140
Shares
9,893
Held
BroadcomAVGO
Share
0.4%
Value
$967,263
Shares
2,519
+9%
Procter & GamblePG
Share
0.4%
Value
$960,823
Shares
6,476
+10%
Ishares TRAGG
Share
0.4%
Value
$959,708
Shares
9,822
Held
Home DepotHD
Share
0.4%
Value
$944,919
Shares
2,803
-4%
Duke EnergyDUK
Share
0.4%
Value
$888,020
Shares
7,000
+4%
Walt DisneyDIS
Share
0.4%
Value
$875,130
Shares
9,116
-5%
Global PaymentsGPN
Share
0.4%
Value
$849,961
Shares
11,060
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$830,936
Shares
9,478
Held
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$817,343
Shares
18,392
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$786,201
Shares
17,196
Held
Applied MaterialsAMAT
Share
0.3%
Value
$714,219
Shares
1,241
Held
Ishares TRIWN
Share
0.3%
Value
$708,791
Shares
3,225
Held
NextEra EnergyNEE
Share
0.3%
Value
$694,768
Shares
7,861
+6%
Ishares TRIEFA
Share
0.3%
Value
$684,609
Shares
7,120
Held
Ishares TRMUB
Share
0.3%
Value
$651,556
Shares
6,095
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$629,112
Shares
2,602
Held
Victory Portfolios IICDC
Share
0.3%
Value
$623,083
Shares
8,186
Held
MerckMRK
Share
0.3%
Value
$608,747
Shares
4,908
+11%
Lockheed MartinLMT
Share
0.3%
Value
$597,589
Shares
1,148
Held
QualcommQCOM
Share
0.3%
Value
$595,777
Shares
3,238
-9%
StarbucksSBUX
Share
0.3%
Value
$591,858
Shares
5,514
+15%
Charles SchwabSCHW
Share
0.3%
Value
$584,607
Shares
5,710
+16%
IsharesIEMG
Share
0.3%
Value
$583,495
Shares
7,434
Held
CitigroupC
Share
0.2%
Value
$551,556
Shares
3,920
Held
V FVFC
Share
0.2%
Value
$543,959
Shares
32,225
Held
Vaneck ETF TrustMOAT
Share
0.2%
Value
$528,511
Shares
4,968
Held
Lam ResearchLRCX
Share
0.2%
Value
$527,872
Shares
1,600
Held
IntelINTC
Share
0.2%
Value
$509,042
Shares
4,936
Held
Ishares TRDVY
Share
0.2%
Value
$506,988
Shares
3,159
-4%
FedExFDX
Share
0.2%
Value
$503,239
Shares
1,604
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$502,146
Shares
2,770
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$495,973
Shares
3,814
Held
United Community BanksUCB
Share
0.2%
Value
$485,192
Shares
13,652
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$468,735
Shares
2,188
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$464,839
Shares
2,298
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$455,389
Shares
5,286
Held
ASML Holding NVASML
Share
0.2%
Value
$453,949
Shares
263
Held
Uber TechnologiesUBER
Share
0.2%
Value
$441,550
Shares
5,946
-26%
Northrop GrummanNOC
Share
0.2%
Value
$437,901
Shares
808
-24%
Ishares TRTIP
Share
0.2%
Value
$435,417
Shares
4,035
Held
PepsiCoPEP
Share
0.2%
Value
$435,050
Shares
3,141
-2%
McDonald'sMCD
Share
0.2%
Value
$427,180
Shares
1,567
+14%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$408,562
Shares
779
Held
Kimberly-ClarkKMB
Share
0.2%
Value
$405,793
Shares
3,683
New

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	5.5%	$12m	254,612	+7%
Capital Group Growth ETFCGGR	4.6%	$10m	223,806	+9%
Victory Portfolios IIUSTB	3.1%	$7m	141,546	+8%
Victory Portfolios IIUITB	3.1%	$7m	152,724	+6%
Capital Group GBL Growth EQTCGGO	3.1%	$7m	174,374	+14%
Spdr Index SHS FDSSPDW	2.9%	$7m	132,394	+11%
Ishares TRIWR	2.8%	$6m	57,271	+9%
Capital GRP Fixed Incm ETF TCGCP	2.7%	$6m	281,071	+6%
Ishares TRIVV	2.7%	$6m	8,043	+3%
AlphabetGOOGL	2.6%	$6m	16,879	-2%
Ishares TRDGRO	2.6%	$6m	74,995	+8%
Capital GRP Fixed Incm ETF TCGCB	2.5%	$6m	221,717	Held
Pimco ETF TRMINT	2.5%	$6m	56,181	+9%
AppleAAPL	2.3%	$5m	16,288	+17%
Ishares Gold TRIAU	2.1%	$5m	62,502	+4%
Capital Group Equity ETF TRCGMM	2.1%	$5m	145,026	+9%
Invesco QQQ TRQQQ	1.8%	$4m	5,863	+5%
Globe LifeGL	1.8%	$4m	22,514	+5%
Schwab Strategic TRSCHA	1.7%	$4m	111,834	+4%
MicrosoftMSFT	1.7%	$4m	9,587	+13%
IsharesEMXC	1.5%	$4m	37,230	+9%
Meta PlatformsMETA	1.5%	$3m	5,274	+4%
Vaneck ETF TrustFLTR	1.5%	$3m	133,885	+4%
Regions FinancialRF	1.4%	$3m	104,812	Held
Pacer FDS TRCOWZ	1.4%	$3m	48,616	+7%
First TR Exchange Traded FDAIRR	1.3%	$3m	24,631	+3%
WalmartWMT	1.1%	$2m	21,234	+4%
JPMorgan ChaseJPM	1.0%	$2m	6,600	+39%
NvidiaNVDA	1.0%	$2m	10,791	+24%
Amazon.comAMZN	0.9%	$2m	8,093	+7%
ExxonMobil HoldingsXOM	0.9%	$2m	13,491	-15%
Coca-ColaKO	0.8%	$2m	22,036	-3%
Capital Group Core BalancedCGBL	0.8%	$2m	48,796	+14%
Ishares TRSUB	0.8%	$2m	16,994	-2%
Southern CompanySO	0.8%	$2m	18,469	+5%
Capital GRP Fixed Incm ETF TCGSD	0.8%	$2m	67,273	Held
International Business MachinesIBM	0.7%	$2m	5,810	+13%
Vanguard Index FDSVOO	0.7%	$2m	2,443	-4%
Bank of AmericaBAC	0.7%	$2m	27,801	Held
Capital GRP Fixed Incm ETF TCGMU	0.7%	$2m	60,210	Held
Ishares TRIJH	0.7%	$2m	21,505	Held
Capital GRP Fixed Incm ETF TCGSM	0.7%	$2m	59,890	Held
Berkshire HathawayBRK-B	0.7%	$2m	3,168	Held
TeslaTSLA	0.7%	$1m	3,781	+8%
Eli LillyLLY	0.6%	$1m	1,189	+32%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,854	Held
AT&TT	0.6%	$1m	61,977	-3%
Cisco SystemsCSCO	0.6%	$1m	10,927	Held
ServisFirst BancsharesSFBS	0.6%	$1m	15,155	-6%
Pimco ETF TRMUNI	0.5%	$1m	22,888	Held
HumanaHUM	0.5%	$1m	2,819	Held
Victory Portfolios IICDL	0.5%	$1m	14,344	-3%
Johnson & JohnsonJNJ	0.5%	$1m	4,330	+4%
CaterpillarCAT	0.4%	$1m	1,080	+21%
Verizon CommunicationsVZ	0.4%	$983,347	23,040	-4%
Victory Portfolios IICFA	0.4%	$983,140	9,893	Held
BroadcomAVGO	0.4%	$967,263	2,519	+9%
Procter & GamblePG	0.4%	$960,823	6,476	+10%
Ishares TRAGG	0.4%	$959,708	9,822	Held
Home DepotHD	0.4%	$944,919	2,803	-4%
Duke EnergyDUK	0.4%	$888,020	7,000	+4%
Walt DisneyDIS	0.4%	$875,130	9,116	-5%
Global PaymentsGPN	0.4%	$849,961	11,060	Held
Wells Fargo & CompanyWFC	0.4%	$830,936	9,478	Held
Capital Group Core Equity ETCGUS	0.4%	$817,343	18,392	Held
Select Sector Spdr TRXLU	0.3%	$786,201	17,196	Held
Applied MaterialsAMAT	0.3%	$714,219	1,241	Held
Ishares TRIWN	0.3%	$708,791	3,225	Held
NextEra EnergyNEE	0.3%	$694,768	7,861	+6%
Ishares TRIEFA	0.3%	$684,609	7,120	Held
Ishares TRMUB	0.3%	$651,556	6,095	Held
Vanguard Index FDSVBR	0.3%	$629,112	2,602	Held
Victory Portfolios IICDC	0.3%	$623,083	8,186	Held
MerckMRK	0.3%	$608,747	4,908	+11%
Lockheed MartinLMT	0.3%	$597,589	1,148	Held
QualcommQCOM	0.3%	$595,777	3,238	-9%
StarbucksSBUX	0.3%	$591,858	5,514	+15%
Charles SchwabSCHW	0.3%	$584,607	5,710	+16%
IsharesIEMG	0.3%	$583,495	7,434	Held
CitigroupC	0.2%	$551,556	3,920	Held
V FVFC	0.2%	$543,959	32,225	Held
Vaneck ETF TrustMOAT	0.2%	$528,511	4,968	Held
Lam ResearchLRCX	0.2%	$527,872	1,600	Held
IntelINTC	0.2%	$509,042	4,936	Held
Ishares TRDVY	0.2%	$506,988	3,159	-4%
FedExFDX	0.2%	$503,239	1,604	Held
Select Sector Spdr TRXLK	0.2%	$502,146	2,770	Held
Palantir TechnologiesPLTR	0.2%	$495,973	3,814	Held
United Community BanksUCB	0.2%	$485,192	13,652	Held
Invesco Exchange Traded FD TRSP	0.2%	$468,735	2,188	Held
Vanguard Index FDSVOE	0.2%	$464,839	2,298	Held
Vanguard Index FDSVUG	0.2%	$455,389	5,286	Held
ASML Holding NVASML	0.2%	$453,949	263	Held
Uber TechnologiesUBER	0.2%	$441,550	5,946	-26%
Northrop GrummanNOC	0.2%	$437,901	808	-24%
Ishares TRTIP	0.2%	$435,417	4,035	Held
PepsiCoPEP	0.2%	$435,050	3,141	-2%
McDonald'sMCD	0.2%	$427,180	1,567	+14%
State STR Spdr DOW Jones INDDIA	0.2%	$408,562	779	Held
Kimberly-ClarkKMB	0.2%	$405,793	3,683	New

Showing the largest 100 of 140.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.5% since 30 June 2025.

Where the money is

Technology8.1%

Financial services7.6%

Media & telecom5.6%

Everyday goods2.9%

Retail & consumer2.8%

Health care2.5%

Industrials2.3%

Utilities1.7%

Energy1.0%

Materials0.2%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.