Investor
Smith Thornton Advisors LLC
CIK 0002032436 · filed 2026-04-16 · SEC filing
13F book
$198.6M
Positions
130
6 new · 3 sold
Largest name
5.1%
Capital Group Dividend Value
Est. mark
−$2.02M
Price effect on 124 names still held. Flow $4.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 238.2K | $10.1M | 5.1% | −$253.8K | Added$65.1K |
| Capital Group Growth Etf | — | 205K | $8.24M | 4.1% | −$841.6K | Added−$506.4K |
| Victory Portfolios Ii | — | 143.9K | $6.77M | 3.4% | −$46.2K | Added$285.4K |
| Victory Portfolios Ii | — | 131.3K | $6.64M | 3.3% | −$32.4K | Added$312.3K |
| Capital Grp Fixed Incm Etf T | — | 264.8K | $5.92M | 3.0% | −$76.9K | Added$111.2K |
| Capital Grp Fixed Incm Etf T | — | 223K | $5.85M | 2.9% | −$57.4K | Added−$750 |
| Spdr Index Shs Fds | — | 119.5K | $5.46M | 2.7% | $143.4K | Added$319K |
| Ishares Gold Tr | — | 60.4K | $5.32M | 2.7% | $422K | Cut$393.7K |
| Pimco Etf Tr | — | 51.8K | $5.21M | 2.6% | $11K | Added$440K |
| Capital Group Gbl Growth Eqt | — | 153.3K | $5.11M | 2.6% | −$180.3K | Added$232.4K |
| Ishares Tr | — | 52.6K | $5.11M | 2.6% | $50.2K | Added$86.7K |
| Ishares Tr | — | 7.79K | $5.09M | 2.6% | −$247.4K | Cut−$297.4K |
| Alphabet Inc | — | 17.3K | $4.97M | 2.5% | −$439.6K | Cut−$477.5K |
| Ishares Tr | — | 69.5K | $4.88M | 2.5% | $52.8K | Cut$12.2K |
| Capital Group Equity Etf Tr | — | 133K | $3.91M | 2.0% | $65.6K | Added$268.8K |
| Apple Inc. | AAPL | 13.9K | $3.53M | 1.8% | −$250.3K | Added−$235.9K |
| Vaneck Etf Trust | — | 129.3K | $3.29M | 1.7% | $11 | Cut−$4.65K |
| Invesco Qqq Tr | — | 5.59K | $3.23M | 1.6% | −$203.3K | Added−$131.2K |
| Microsoft Corp | MSFT | 8.47K | $3.13M | 1.6% | −$789.7K | Added−$231.9K |
| Schwab Strategic Tr | — | 107.2K | $3.12M | 1.6% | $64.1K | Added$73.1K |
| Globe Life Inc | — | 21.4K | $2.98M | 1.5% | −$14.8K | Held |
| Meta Platforms, Inc. | META | 5.08K | $2.9M | 1.5% | −$447K | Cut−$622.6K |
| Pacer Fds Tr | — | 45.4K | $2.84M | 1.4% | $108.5K | Cut$106.3K |
| Regions Financial Corp New | — | 104.9K | $2.74M | 1.4% | −$102.8K | Held |
| Exxon Mobil Corp | — | 15.9K | $2.7M | 1.4% | $784.2K | Cut$743.6K |
| Ishares Inc | — | 34.3K | $2.7M | 1.4% | $197.4K | Added$298.2K |
| First Tr Exchange Traded Fd | — | 23.9K | $2.65M | 1.3% | $297.8K | Cut$284.5K |
| Walmart Inc. | WMT | 20.4K | $2.53M | 1.3% | $261.8K | Added$262.5K |
| At&T Inc | — | 64K | $1.86M | 0.9% | $260.2K | Added$299.1K |
| Ishares Tr | — | 17.4K | $1.86M | 0.9% | −$3.51K | Cut−$61.7K |
| Coca Cola Co | KO | 22.8K | $1.73M | 0.9% | $136.4K | Added$182K |
| Capital Grp Fixed Incm Etf T | — | 67.3K | $1.73M | 0.9% | −$14.8K | Added−$14.8K |
| Southern Co | — | 17.6K | $1.7M | 0.9% | $158.5K | Added$216.2K |
| Proassurance Corp | — | 66.5K | $1.64M | 0.8% | $37.2K | Cut$32.2K |
| Capital Grp Fixed Incm Etf T | — | 60.2K | $1.63M | 0.8% | −$13.8K | Held |
| Capital Grp Fixed Incm Etf T | — | 59.9K | $1.57M | 0.8% | −$3.59K | Held |
| Amazon Com Inc | AMZN | 7.54K | $1.57M | 0.8% | −$130.8K | Added$231.1K |
| Nvidia Corp | NVDA | 8.69K | $1.51M | 0.8% | −$104K | Added−$87.4K |
| Vanguard Index Fds | — | 2.53K | $1.51M | 0.8% | −$74.3K | Added−$65.4K |
| Berkshire Hathaway Inc Del | — | 3.11K | $1.49M | 0.8% | −$72.7K | Added−$69.8K |
| Capital Group Core Balanced | — | 43K | $1.48M | 0.7% | −$34.5K | Added$154K |
| Ishares Tr | — | 21.5K | $1.45M | 0.7% | $32.9K | Cut$26.3K |
| Jpmorgan Chase & Co. | — | 4.75K | $1.4M | 0.7% | −$133.2K | Cut−$225.4K |
| Bank America Corp | — | 27.8K | $1.35M | 0.7% | −$173.6K | Cut−$370.7K |
| Tesla, Inc. | TSLA | 3.51K | $1.31M | 0.7% | −$269.7K | Added−$249.6K |
| International Business Machs | — | 5.12K | $1.24M | 0.6% | −$251.7K | Added−$143.6K |
| Spdr S&P 500 Etf Tr | — | 1.88K | $1.22M | 0.6% | −$59.2K | Held |
| Verizon Communications Inc | VZ | 23.9K | $1.2M | 0.6% | $222.7K | Added$243.4K |
| Pimco Etf Tr | — | 22.8K | $1.19M | 0.6% | −$5.01K | Added$8.04K |
| ServisFirst Bancshares, Inc. | SFBS | 16.2K | $1.18M | 0.6% | $16.8K | Held |
| Victory Portfolios Ii | — | 14.9K | $1.11M | 0.6% | $84.2K | Held |
| Johnson & Johnson | JNJ | 4.18K | $1.02M | 0.5% | $156.8K | Cut$152.5K |
| Ishares Tr | — | 9.87K | $979.7K | 0.5% | −$6.02K | Cut−$8.72K |
| Home Depot, Inc. | HD | 2.91K | $958K | 0.5% | −$44.4K | Added−$42.4K |
| Disney Walt Co | — | 9.6K | $925.5K | 0.5% | −$162.2K | Added−$135.6K |
| Victory Portfolios Ii | — | 9.89K | $905K | 0.5% | $4.65K | Cut$4.1K |
| Duke Energy Corp New | — | 6.76K | $885.5K | 0.4% | $90K | Added$117.5K |
| Procter And Gamble Co | PG | 5.9K | $852.1K | 0.4% | $6.35K | Added$32.5K |
| Cisco Sys Inc | — | 10.9K | $843.8K | 0.4% | $6.09K | Cut−$8.47K |
| Eli Lilly & Co | LLY | 901 | $828.3K | 0.4% | −$140.3K | Added−$139.4K |
| Select Sector Spdr Tr | — | 17.2K | $789.1K | 0.4% | $55K | Held |
| Wells Fargo Co New | — | 9.47K | $754.1K | 0.4% | −$126.7K | Added−$114.7K |
| Global Pmts Inc | — | 11.1K | $744.3K | 0.4% | −$111.7K | Held |
| Northrop Grumman Corp | — | 1.06K | $724.2K | 0.4% | $119K | Cut$115K |
| Broadcom Inc. | AVGO | 2.31K | $715.1K | 0.4% | −$84K | Added−$80K |
| Capital Group Core Equity Et | — | 18.4K | $706.5K | 0.4% | −$33.3K | Held |
| Lockheed Martin Corp | LMT | 1.17K | $705.9K | 0.4% | $122.6K | Added$213.9K |
| Nextera Energy Inc | — | 7.42K | $689K | 0.3% | $93.1K | Added$95.9K |
| Ishares Tr | — | 7.22K | $654K | 0.3% | $7.73K | Held |
| Ishares Tr | — | 6.09K | $647K | 0.3% | −$5.85K | Held |
| Caterpillar Inc | CAT | 896 | $634.8K | 0.3% | $121.5K | Held |
| Ishares Tr | — | 3.23K | $611.4K | 0.3% | $27K | Held |
| Victory Portfolios Ii | — | 8.25K | $589.6K | 0.3% | $45.7K | Cut$30.9K |
| Uber Technologies, Inc | UBER | 8.08K | $581K | 0.3% | −$79K | Cut−$98.5K |
| Fedex Corp | FDX | 1.6K | $571.3K | 0.3% | $108K | Held |
| Palantir Technologies Inc. | PLTR | 3.89K | $568.6K | 0.3% | −$108.3K | Added−$42.9K |
| Vanguard Index Fds | — | 2.6K | $565.3K | 0.3% | $14.2K | Held |
| V F Corp | VFC | 32.2K | $547.5K | 0.3% | −$35.1K | Added−$35.1K |
| Merck & Co., Inc. | MRK | 4.43K | $533.5K | 0.3% | $66.7K | Held |
| Ishares Inc | — | 7.43K | $518.5K | 0.3% | $18.8K | Held |
| Pepsico Inc | PEP | 3.21K | $498.3K | 0.3% | $37.8K | Cut$33.6K |
| Ishares Tr | — | 3.27K | $495.9K | 0.3% | $33.6K | Held |
| Humana Inc | HUM | 2.82K | $488.8K | 0.2% | −$233.2K | Held |
| Vaneck Etf Trust | — | 4.97K | $480.4K | 0.2% | −$34.1K | Held |
| Schwab Charles Corp | — | 4.91K | $461.5K | 0.2% | −$28.9K | Added−$25.2K |
| Qualcomm Inc | — | 3.57K | $459.7K | 0.2% | −$147.4K | Added−$137K |
| Xylem Inc. | XYL | 3.74K | $447.3K | 0.2% | −$62.4K | Added−$61.8K |
| Chevron Corp New | CVX | 2.16K | $447.2K | 0.2% | $117.8K | Cut$116.4K |
| Ishares Tr | — | 4.04K | $445.3K | 0.2% | $1.82K | Held |
| Citigroup Inc | — | 3.9K | $442.8K | 0.2% | −$12.9K | Cut−$15.6K |
| Starbucks Corp | SBUX | 4.81K | $430.9K | 0.2% | $25.8K | Added$27K |
| United Cmnty Bks Blairsvle G | — | 13.7K | $429.9K | 0.2% | $3.69K | Held |
| Mcdonalds Corp | MCD | 1.37K | $426.4K | 0.2% | $7.08K | Held |
| Applied Matls Inc | — | 1.24K | $424.3K | 0.2% | $83.2K | Added$172.1K |
| Vanguard Index Fds | — | 2.3K | $423.5K | 0.2% | $15.9K | Held |
| Invesco Exchange Traded Fd T | — | 2.19K | $419.9K | 0.2% | $788 | Cut−$47.7K |
| Spdr Gold Tr | — | 973 | $418.7K | 0.2% | $33.1K | Cut$21.2K |
| Abbott Labs | ABT | 4.02K | $412.3K | 0.2% | −$90.1K | Added−$86.5K |
| Amgen Inc | AMGN | 1.16K | $409K | 0.2% | $28.7K | Cut$25.1K |
| Vanguard Growth Etf | — | 881 | $384.8K | 0.2% | −$45K | Held |
| Select Sector Spdr Tr | — | 2.77K | $368.1K | 0.2% | −$30.7K | Held |
| Vanguard Intl Equity Index F | — | 2.5K | $364.5K | 0.2% | $6.15K | Held |
| Spdr Dow Jones Indl Average | — | 779 | $360.8K | 0.2% | −$13.5K | Held |
| Ishares Tr | — | 6.98K | $355.6K | 0.2% | $628 | Held |
| Costco Whsl Corp New | — | 355 | $353.8K | 0.2% | $47.4K | Added$49.4K |
| Asml Holding N V | — | 263 | $347.4K | 0.2% | $66K | Held |
| Lam Research Corp | LRCX | 1.6K | $341.9K | 0.2% | $68K | Held |
| Intuitive Surgical Inc | ISRG | 734 | $338.4K | 0.2% | −$77.2K | Added−$76.8K |
| Deere & Co | DE | 600 | $338K | 0.2% | $58.6K | Held |
| Select Sector Spdr Tr | — | 6.61K | $326.3K | 0.2% | −$35.7K | Cut−$57.6K |
| Vanguard Index Fds | — | 1.24K | $323.7K | 0.2% | $4.91K | Cut−$5.41K |
| J P Morgan Exchange Traded F | — | 4.79K | $271.7K | 0.1% | −$2.68K | Cut−$3.2K |
| Ishares Tr | — | 3.28K | $270.9K | 0.1% | −$820 | Cut−$59.4K |
| Invesco Exch Traded Fd Tr Ii | — | 3.61K | $264.2K | 0.1% | $6.21K | Held |
| Pimco Etf Tr | — | 5.55K | $250.9K | 0.1% | −$834 | Held |
| Vanguard Index Fds | — | 1.28K | $250.4K | 0.1% | $6.65K | Held |
| Capital Grp Fixed Incm Etf T | — | 8.97K | $244.4K | 0.1% | −$3.5K | Held |
| Bristol-Myers Squibb Co | — | 3.83K | $232.2K | 0.1% | $25.7K | Held |
| Vanguard Admiral Fds Inc | — | 2K | $228.6K | 0.1% | $5.04K | Held |
| Conocophillips | COP | 1.73K | $228.1K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.89K | $221.6K | 0.1% | — | New |
| Mge Energy Inc | MGEE | 2.83K | $219.1K | 0.1% | −$3.2K | Held |
| Intel Corp | INTC | 4.94K | $217.8K | 0.1% | — | New |
| Dominion Energy, Inc | D | 3.51K | $217.2K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 2.73K | $213.9K | 0.1% | −$1.09K | Held |
| Rio Tinto Plc | — | 2.25K | $209.4K | 0.1% | — | New |
| Shopify Inc. | SHOP | 1.76K | $209.4K | 0.1% | −$74.7K | Cut−$102.4K |
| Bhp Group Ltd | — | 2.8K | $203.7K | 0.1% | — | New |
| BRC Inc. | BRCC | 19.4K | $15K | 0.0% | −$6.47K | Cut−$8.71K |
| Upexi, Inc. | UPXI | 11K | $10.8K | 0.0% | −$7.64K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.