Smith Thornton Advisors LLC — Q4 2025 13F Holdings

Name: Smith Thornton Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032436

Total reported value

$198.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	5.12%	—	+1.93%
2	CGGR	Cap Group Growth Equity	ETF-Other	4.45%	-0.30%	+1.79%
3	UITB	Victoryshares Core Intermedi	ETF-Other	3.30%	+0.11%	+5.71%
4	USTB	Victoryshares Short-term Bon	ETF-Other	3.22%	+0.12%	+7.28%
5	CGCB	Cap Group Core Bond	ETF-Other	2.98%	—	+3.22%
6	CGCP	Cap Group Core Plus Income	ETF-Other	2.95%	—	+6.70%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-0.27%	-12.28%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.18%	+0.63%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.61%	+0.14%	+3.54%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.56%	—	+3.08%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.51%	+0.17%	+1.02%
12	CGGO	Cap Group Global Growth	ETF-Other	2.48%	+0.10%	+4.38%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	2.47%	—	+0.81%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.42%	+0.20%	+10.87%
15	AAPL	Apple INC	Stock-Tech	1.92%	-0.14%	-0.35%
16	CGMM	Cap Group Small And Mid Cap	ETF-Other	1.85%	+0.12%	+3.79%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.33%	+16.76%
18	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.13%	+1.15%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	-0.09%	+0.52%
20	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.68%	—	+5.74%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.55%	—	+1.76%
22	GL	Globe Life INC	Stock-Financials	1.52%	—	-3.74%
23	RF	Regions Financial CORP	Stock-Financials	1.45%	—	-9.37%
24	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.39%	—	+3.83%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.22%	+0.14%	+1.86%
26	AIRR	First Trust Rba American Ind	ETF-Other	1.20%	+0.13%	+0.07%
27	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.12%	-0.75%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.37%	+0.85%
29	SUB	Ishares Short-term National	ETF-Other	0.98%	—	-1.39%
30	CGSD	Cap Group Short Duration	ETF-Other	0.89%	—	+0.00%
31	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.20%	-0.18%
32	CGMU	Cap Group Municipal Income	ETF-Other	0.84%	—	+1.69%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.13%	-0.04%
34	PRA	Proassurance CORP	Stock-Other	0.82%	—	-0.06%
35	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+0.46%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-1.14%
37	CGSM	Cap Group Short Muni Income	ETF-Other	0.80%	—	+1.70%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.13%
39	T	At&t INC	Stock-Comm Services	0.79%	+0.14%	-7.02%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.13%	+14.92%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.08%	+5.48%
42	SO	Southern Co/the	Stock-Utilities	0.75%	+0.11%	+0.02%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+0.17%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.07%	+1.32%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.11%	+1.95%
46	CGBL	Cap Group Core Balanced	ETF-Other	0.67%	+0.07%	+26.63%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	—
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.60%	—	-0.16%
49	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.59%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.07%	-1.11%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Smith Thornton Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	-12.28%	Trim
2	IAU	Ishares Gold Trust	+0.2%	+1.02%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+10.87%	Add
4	CGDV	Cap Group Dividend Value	+0.1%	+1.93%	Add
5	CGBL	Cap Group Core Balanced	+0.1%	+26.63%	Add
6	LLY	Eli Lilly & Co	+0.1%	-0.66%	Trim
7	USTB	Victoryshares Short-term Bon	+0.1%	+7.28%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+3.54%	Add
9	CGCP	Cap Group Core Plus Income	+0.1%	+6.70%	Add
10	TSLA	Tesla INC	+0.1%	+14.92%	Add
11	UITB	Victoryshares Core Intermedi	+0.1%	+5.71%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+3.83%	Add
13	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+1.86%	Add
14	CGGO	Cap Group Global Growth	+0.1%	+4.38%	Add
15	AAPL	Apple INC	+0.1%	-0.35%	Trim
16	KO	Coca-cola Co/the	+0.1%	+5.48%	Add
17	VFC	Vf CORP	+0.1%	+0.00%	Add
18	MRK	Merck & Co. INC.	+0.1%	+1.28%	Add
19	CGMM	Cap Group Small And Mid Cap	0%	+3.79%	Add
20	FLTR	Vaneck Ig Floating Rate ETF	0%	+5.74%	Add
21	WMT	Walmart INC	0%	-0.75%	Trim
22	XOM	Exxon Mobil CORP	0%	+0.85%	Add
23	CSCO	Cisco Systems INC	0%	+1.50%	Add
24	DKNG	Draftkings Inc-cl A	0%	+41.27%	Add
25	META	Meta Platforms Inc-class A	0%	+16.76%	Add
26	BAC	Bank Of America CORP	0%	-0.18%	Trim
27	SCHA	Schwab US Small-cap ETF	0%	+1.76%	Add
28	CGGR	Cap Group Growth Equity	—	+1.79%	Add
29	CGCB	Cap Group Core Bond	—	+3.22%	Add
30	IVV	Ishares Core S&p 500 ETF	—	+0.63%	Add
31	IWR	Ishares Russell Mid-cap ETF	0%	+3.08%	Add
32	DGRO	Ishares Core Dividend Growth	0%	+0.81%	Add
33	UBER	Uber Technologies INC	-0.1%	-0.74%	Trim
34	HD	Home Depot INC	-0.1%	+5.25%	Add
35	SFBS	Servisfirst Bancshares INC	-0.1%	—	Unchanged
36	SO	Southern Co/the	-0.1%	+0.02%	Add
37	RF	Regions Financial CORP	-0.2%	-9.37%	Trim
38	GL	Globe Life INC	-0.2%	-3.74%	Trim
39	MSFT	Microsoft CORP	-0.2%	+1.15%	Add
40	T	At&t INC	-0.2%	-7.02%	Trim
41	PSKY	Paramount Skydance Cl B	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	TFC	Truist Financial CORP	—	EXIT	Sold out
45	CGMS	Cap Group US Multi-sect Bond	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	SYY	Sysco CORP	—	EXIT	Sold out
50	SNAP	Snap INC - A	—	EXIT	Sold out