Smith Thornton Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Smith Thornton Advisors LLC reported 126 stock positions worth $135.8 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.3%) and Janus Henderson Short Durati (VNLA, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0002032436
- Portfolio Value
- $135.8M (Q2 2024)
- SEC Filing
- 0002032436-24-000002 ↗ filed Aug 15, 2024
Holdings Value
Holdings 126 stocks · $135.8M
| UITB Victoryshares Core Intermedi | 4.45% | 131,352 | $6.0M | — |
| MINT PIMCO Enhanced Short Maturit | 3.26% | 43,963 | $4.4M | — |
| VNLA Janus Henderson Short Durati | 3.21% | 89,923 | $4.4M | — |
| USTB Victoryshares Short-Term Bon | 2.73% | 74,410 | $3.7M | — |
| DGRO iShares Core Dividend Growth | 2.57% | 60,483 | $3.5M | — |
| GOVT iShares US Treasury Bond ETF | 2.45% | 147,372 | $3.3M | — |
| JHMM John Hancock Multi Fact Mid | 2.43% | 60,033 | $3.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 89,375 | $3.1M | — |
| XLV SS Health Care Select Sector | 2.30% | 21,398 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 2.18% | 16,240 | $3.0M | — |
| AGG iShares Core U.S. Aggregate | 2.08% | 29,068 | $2.8M | — |
| MSFT Microsoft Corp. | 2.04% | 6,191 | $2.8M | — |
| GL Globe Life Inc. | 1.98% | 32,664 | $2.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.84% | 45,891 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 1.84% | 4,562 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 5,155 | $2.5M | — |
| CDC Victoryshares US Eq Income E | 1.80% | 41,831 | $2.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 39,438 | $2.3M | — |
| RF Regions Financial Corp. | 1.71% | 115,663 | $2.3M | — |
| AAPL Apple Inc. | 1.70% | 10,935 | $2.3M | — |
| IAU iShares Gold Trust | 1.59% | 49,023 | $2.2M | — |
| META Meta Platforms Inc. Class A | 1.45% | 3,900 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 1.42% | 25,163 | $1.9M | — |
| VZ Verizon Communications Inc. | 1.30% | 42,964 | $1.8M | — |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 21,814 | $1.8M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.29% | 68,687 | $1.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 25,267 | $1.7M | — |
| XOM Exxon Mobil Corp. | 1.26% | 14,844 | $1.7M | — |
| SCHP Schwab U.S. Tips ETF | 1.07% | 27,972 | $1.5M | — |
| KO The Coca-Cola Co. | 1.05% | 22,438 | $1.4M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.01% | 31,367 | $1.4M | — |
| CDL Victoryshares US Large Cap H | 0.98% | 21,699 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.96% | 22,208 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,518 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 31,569 | $1.3M | — |
| SFBS Servisfirst Bancshares Inc. | 0.89% | 19,181 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,962 | $1.2M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 13,285 | $1.2M | — |
| CFA Victoryshares US 500 Volatil | 0.83% | 14,267 | $1.1M | — |
| SCHA Schwab US Small-Cap ETF | 0.83% | 23,850 | $1.1M | — |
| WMT Walmart Inc. | 0.83% | 16,640 | $1.1M | — |
| HUM Humana Inc. | 0.82% | 2,984 | $1.1M | — |
| UL Unilever PLC | 0.81% | 20,002 | $1.1M | — |
| GPN Global Payments Inc. | 0.79% | 11,060 | $1.1M | — |
| SO The Southern Co. | 0.76% | 13,295 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,876 | $1.0M | — |
| T AT&T Inc. | 0.72% | 51,441 | $983K | — |
| AMZN Amazon.com Inc. | 0.71% | 5,010 | $968K | — |
| NVDA Nvidia Corp. | 0.70% | 7,698 | $951K | — |
| MUNI PIMCO Intermediate Municipal | 0.68% | 17,661 | $919K | — |
| PG The Procter & Gamble Co. | 0.65% | 5,319 | $877K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 8,274 | $821K | — |
| PRA Proassurance Corp. | 0.60% | 67,176 | $821K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 9,849 | $804K | — |
| HD Home Depot Inc. | 0.56% | 2,207 | $760K | — |
| CGMU Cap Group Municipal Income | 0.55% | 27,915 | $750K | — |
| TIP iShares Tips Bond ETF | 0.54% | 6,929 | $740K | — |
| GIL Gildan Activewear Inc. | 0.52% | 18,543 | $703K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 4,058 | $702K | — |
| SUB iShares Short-Term National | 0.50% | 6,459 | $675K | — |
| MUB iShares National Muni Bond E | 0.49% | 6,205 | $661K | — |
| KHC The Kraft Heinz Co. | 0.48% | 20,283 | $654K | — |
| PARAA Paramount Global Class B | 0.47% | 61,962 | $644K | — |
| CGCB Cap Group Core Bond | 0.47% | 24,500 | $633K | — |
| CVX Chevron Corp. | 0.44% | 3,851 | $602K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.44% | 11,895 | $595K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 2,936 | $594K | — |
| WFC Wells Fargo & Co. | 0.42% | 9,591 | $570K | — |
| MRK Merck & Co. Inc. | 0.40% | 4,402 | $545K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 16,142 | $533K | — |
| JNJ Johnson & Johnson | 0.38% | 3,572 | $522K | — |
| IWN iShares Russell 2000 Value E | 0.36% | 3,225 | $491K | — |
| FDX FedEx Corp. | 0.36% | 1,624 | $487K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,602 | $475K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 6,515 | $473K | — |
| CSCO Cisco Systems Inc. | 0.34% | 9,785 | $465K | — |
| FLOT iShares Floating Rate Bond E | 0.34% | 8,995 | $460K | — |
| QCOM Qualcomm Inc. | 0.33% | 2,230 | $444K | — |
| SBUX Starbucks Corp. | 0.32% | 5,609 | $437K | — |
| VFC VF Corp. | 0.32% | 32,271 | $436K | — |
| MCD McDonald's Corp. | 0.32% | 1,690 | $431K | — |
| UCB United Community Banks | 0.32% | 16,857 | $429K | — |
| DVY iShares Select Dividend ETF | 0.31% | 3,433 | $415K | — |
| LLY Eli Lilly & Co. | 0.30% | 456 | $413K | — |
| AMAT Applied Materials Inc. | 0.30% | 1,719 | $406K | — |
| ABT Abbott Laboratories | 0.30% | 3,886 | $404K | — |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,441 | $401K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 7,464 | $400K | — |
| CRM Salesforce Inc. | 0.28% | 1,503 | $386K | — |
| XYL Xylem Inc. | 0.28% | 2,778 | $377K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 11,616 | $375K | — |
| LMT Lockheed Martin Corp. | 0.27% | 784 | $366K | — |
| NOC Northrop Grumman Corp. | 0.26% | 822 | $358K | — |
| DKNG Draftkings Inc. Class A | 0.26% | 9,192 | $351K | — |
| INTC Intel Corp. | 0.26% | 11,311 | $350K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,298 | $346K | — |
| LRCX Lam Research Corp. | 0.25% | 320 | $341K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 881 | $330K | — |
| PEP Pepsico Inc. | 0.24% | 1,995 | $329K | — |
| SNAP Snap Inc. Class A | 0.24% | 19,719 | $328K | — |
| DUK Duke Energy Corp. | 0.23% | 3,149 | $316K | — |
| XLK SS Technology Select Sector | 0.23% | 1,385 | $313K | — |
| PFE Pfizer Inc. | 0.23% | 11,120 | $311K | — |
| C Citigroup Inc. | 0.23% | 4,823 | $306K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 779 | $305K | — |
| XLF SS Financial Select Sector | 0.22% | 7,328 | $301K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 2,500 | $294K | — |
| RH RH | 0.21% | 1,158 | $283K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,276 | $278K | — |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 4,756 | $270K | — |
| CGSM Cap Group Short Muni Income | 0.18% | 9,725 | $250K | — |
| FANG Diamondback Energy Inc. | 0.18% | 1,232 | $247K | — |
| VICTORY PORTFOLIOS II | 0.18% | 4,821 | $242K | — |
| AMGN Amgen Inc. | 0.18% | 773 | $242K | — |
| RTX RTX Corp. | 0.17% | 2,364 | $237K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 3,612 | $235K | — |
| TSLA Tesla Inc. | 0.17% | 1,175 | $233K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 1,583 | $226K | — |
| DE Deere & Co. | 0.17% | 600 | $224K | — |
| TFC Truist Financial Corp. | 0.16% | 5,668 | $220K | — |
| MGEE Mge Energy Inc. | 0.16% | 2,835 | $212K | — |
| GLD SPDR Gold Shares | 0.16% | 984 | $212K | — |
| EPD Enterprise Products Partners | 0.15% | 7,247 | $210K | — |
| EEM iShares MSCI Emerging Market | 0.15% | 4,909 | $209K | — |
| AMD Advanced Micro Devices | 0.15% | 1,280 | $208K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,276 | $205K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $227.0M | CGDV, CGGR, USTB, UITB, CGGO |
| Q1 2026 | 130 | $198.6M | CGDV, CGGR, UITB, USTB, CGCP |
| Q4 2025 | 127 | $196.6M | CGDV, CGGR, UITB, USTB, CGCB |
| Q3 2025 | 132 | $190.6M | CGDV, CGGR, UITB, USTB, CGCB |
| Q2 2025 | 132 | $174.0M | CGDV, CGGR, UITB, USTB, CGCB |
| Q1 2025 | 131 | $160.7M | CGDV, USTB, CGGR, UITB, CGCB |
| Q4 2024 | 138 | $158.3M | UITB, CGCB, VNLA, MINT, CGDV |
| Q3 2024 | 136 | $152.2M | UITB, VNLA, MINT, DGRO, USTB |
| Q2 2024 | 126 | $135.8M | UITB, MINT, VNLA, USTB, DGRO |