Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- +2 vs. Q3 2024
- Portfolio value
- $158.3M
- +$6.02M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,546 | $1.41M | 0.9% | −123−0.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,072 | $1.41M | 0.9% | −159−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 22,899 | $1.43M | 0.9% | +251+1.1% | Added | History |
| SOSouthern Co | Stock | 17,760 | $1.46M | 0.9% | +1,041+6.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 56,889 | $1.47M | 0.9% | +1,475+2.7% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 37,092 | $1.48M | 0.9% | −8,971−19.5% | Reduced | History |
| TAT&T Inc. | Stock | 67,557 | $1.54M | 1.0% | +14,604+27.6% | Added | History |
| WMTWalmart Inc. | Stock | 18,448 | $1.67M | 1.1% | +1,828+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,948 | $1.72M | 1.1% | +541+3.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,144 | $1.78M | 1.1% | +23,144 | New | – |
| SFBSServisFirst Bancshares, Inc. | COM | 21,175 | $1.79M | 1.1% | +2,994+16.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 70,924 | $1.81M | 1.1% | +3,561+5.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,306 | $1.88M | 1.2% | −446−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,747 | $2.18M | 1.4% | −24−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,285 | $2.18M | 1.4% | −545−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,112 | $2.41M | 1.5% | +200+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | 49,169 | $2.43M | 1.5% | −323−0.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 22,164 | $2.47M | 1.6% | −5,500−19.9% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 39,724 | $2.49M | 1.6% | −1,481−3.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,375 | $2.68M | 1.7% | −39−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,239 | $2.68M | 1.7% | −11−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,553 | $2.68M | 1.7% | −64−1.4% | Reduced | – |
| RFRegions Financial Corp | COM | 115,663 | $2.72M | 1.7% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,535 | $2.77M | 1.8% | +74,535 | New | – |
| MSFTMicrosoft Corp | Stock | 6,644 | $2.80M | 1.8% | +443+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,517 | $2.86M | 1.8% | −1,259−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,842 | $2.97M | 1.9% | +886+8.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,800 | $3.06M | 1.9% | −823−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,547 | $3.13M | 2.0% | −16−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,132 | $3.38M | 2.1% | +1,794+1.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,034 | $3.59M | 2.3% | −246−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,697 | $3.66M | 2.3% | −756−1.3% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 76,139 | $3.82M | 2.4% | +2,264+3.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 119,059 | $4.20M | 2.7% | +102,166+604.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,958 | $4.41M | 2.8% | +200+0.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,410 | $4.42M | 2.8% | +30.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 184,461 | $4.76M | 3.0% | +112,557+156.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 135,689 | $6.24M | 3.9% | +598+0.4% | Added | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,497 | $3.31M | 2.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,417 | $2.11M | 1.4% | – |
| ULUnilever PLC | SPON ADR NEW | 20,004 | $1.30M | 0.9% | History |
| SBUXStarbucks Corp | Stock | 5,332 | $519.8K | 0.3% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,821 | $263.2K | 0.2% | – |
| INTCIntel Corp | Stock | 10,593 | $248.5K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,232 | $212.4K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,247 | $211.0K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 789 | $208.6K | 0.1% | History |