Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 22,214.0 | $1.6M | 0.79% | NEW | — | $69.91 | +16.8% |
| 42 | SO | SOUTHERN CO | Utilities | 17,010.0 | $1.5M | 0.76% | NEW | — | $87.20 | +7.5% |
| 43 | IJH | ISHARES TR | — | 21,605.0 | $1.4M | 0.72% | NEW | — | $66.00 | +12.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,678.0 | $1.4M | 0.70% | NEW | — | $296.19 | -13.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,802.0 | $1.3M | 0.68% | NEW | — | $230.82 | +17.8% |
| 46 | CGBL | CAPITAL GROUP CORE BALANCED | — | 37,508.0 | $1.3M | 0.67% | NEW | — | $35.33 | +6.3% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,875.0 | $1.3M | 0.65% | NEW | — | $681.96 | +10.0% |
| 48 | MUNI | PIMCO ETF TR | — | 22,596.0 | $1.2M | 0.60% | NEW | — | $52.41 | -0.2% |
| 49 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,155.0 | $1.2M | 0.59% | NEW | — | $71.79 | +8.1% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 9,327.0 | $1.1M | 0.54% | NEW | — | $113.77 | -8.4% |
| 51 | CDL | VICTORY PORTFOLIOS II | — | 14,855.0 | $1.0M | 0.52% | NEW | — | $68.85 | +11.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,907.0 | $1.0M | 0.51% | NEW | — | $344.14 | -7.6% |
| 53 | AGG | ISHARES TR | — | 9,896.0 | $988K | 0.50% | NEW | — | $99.88 | -1.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 900.0 | $968K | 0.49% | NEW | — | $1075.17 | +0.8% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,518.0 | $958K | 0.49% | NEW | — | $40.73 | +18.4% |
| 56 | CFA | VICTORY PORTFOLIOS II | — | 9,899.0 | $901K | 0.46% | NEW | — | $91.01 | +5.8% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,202.0 | $870K | 0.44% | NEW | — | $206.94 | +11.8% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 9,321.0 | $869K | 0.44% | NEW | — | $93.20 | -18.4% |
| 59 | GPN | GLOBAL PMTS INC | Industrials | 11,060.0 | $856K | 0.43% | NEW | — | $77.40 | -5.1% |
| 60 | CSCO | CISCO SYS INC | Technology | 11,064.0 | $852K | 0.43% | NEW | — | $77.03 | +55.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
19.7%
Communication Services
16.3%
Consumer Cyclical
7.4%
Consumer Defensive
7.0%
Healthcare
5.9%
Industrials
4.8%
Utilities
4.0%
Energy
3.0%