Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 21,389.0 | $3.0M | 1.50% | — | — | $139.17 | +11.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,077.0 | $2.9M | 1.46% | -266.0 | -5.0% | $572.11 | +6.8% |
| 23 | COWZ | PACER FDS TR | — | 45,409.0 | $2.8M | 1.43% | — | — | $62.56 | +2.7% |
| 24 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 104,899.0 | $2.7M | 1.38% | — | — | $26.12 | +7.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 15,901.0 | $2.7M | 1.36% | -338.0 | -2.1% | $169.66 | -12.5% |
| 26 | EMXC | ISHARES INC | — | 34,288.0 | $2.7M | 1.36% | +1K | +3.9% | $78.66 | +27.3% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,898.0 | $2.6M | 1.33% | -135.0 | -0.6% | $110.78 | +17.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 20,353.0 | $2.5M | 1.27% | — | — | $124.28 | -4.5% |
| 29 | T | AT&T INC | Communication Services | 64,037.0 | $1.9M | 0.94% | +1K | +2.1% | $28.99 | -13.7% |
| 30 | SUB | ISHARES TR | — | 17,424.0 | $1.9M | 0.93% | -545.0 | -3.0% | $106.50 | -0.1% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 22,814.0 | $1.7M | 0.87% | +600.0 | +2.7% | $76.05 | +7.8% |
| 32 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 67,273.0 | $1.7M | 0.87% | — | — | $25.79 | +0.2% |
| 33 | SO | SOUTHERN CO | Utilities | 17,608.0 | $1.7M | 0.86% | +598.0 | +3.5% | $96.52 | -2.8% |
| 34 | PRA | PROASSURANCE CORP | Financial Services | 66,500.0 | $1.6M | 0.83% | — | — | $24.72 | -0.7% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 60,210.0 | $1.6M | 0.82% | — | — | $27.15 | +0.8% |
| 36 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 59,890.0 | $1.6M | 0.79% | — | — | $26.28 | +0.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,540.0 | $1.6M | 0.79% | +2K | +30.0% | $208.27 | +29.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 8,686.0 | $1.5M | 0.76% | +95.0 | +1.1% | $174.41 | +21.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,532.0 | $1.5M | 0.76% | +15.0 | +0.6% | $597.59 | +15.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,107.0 | $1.5M | 0.75% | — | — | $479.20 | — |
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
31.0%
Technology
18.3%
Communication Services
15.4%
Consumer Defensive
7.7%
Consumer Cyclical
6.8%
Healthcare
5.8%
Industrials
5.4%
Utilities
4.8%
Energy
4.4%
Basic Materials
0.5%