Smith Thornton Advisors LLC

data from 30/09/2025

Capitalization

$ 190.643 M 9.59 %

Average holding period

5 ans

Performance

$ 27.739 M 17.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Smith Thornton Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 4.99% 9.512 M $ 226318 2024/06/30 555.482 K $ 6.43 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 4.45% 8.485 M $ 193183 2024/12/31 603.158 K $ 8.04 %
2025/09/30 UITB VICTORY PORTFOLIOS II 3.23% 6.154 M $ 129499 2024/06/30 55.238 K $ 0.96 %
2025/09/30 USTB VICTORY PORTFOLIOS II 3.10% 5.917 M $ 116039 2024/06/30 18.768 K $ 0.33 %
2025/09/30 CGCB CAPITAL GRP FIXED INCM ETF T 2.98% 5.685 M $ 213895 2024/06/30 53.952 K $ 1.06 %
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 2.86% 5.459 M $ 240290 2024/12/31 48.462 K $ 0.98 %
2025/09/30 IVV ISHARES TR 2.74% 5.231 M $ 7816 2024/06/30 372.970 K $ 7.80 %
2025/09/30 IWR ISHARES TR 2.57% 4.891 M $ 50655 2024/06/30 220.123 K $ 4.98 %
2025/09/30 GOOGL ALPHABET INC 2.53% 4.825 M $ 19847 2024/06/30 1.326 M $ 37.94 %
2025/09/30 SPDW SPDR INDEX SHS FDS 2.51% 4.780 M $ 111704 2024/06/30 239.800 K $ 5.68 %
2025/09/30 DGRO ISHARES TR 2.48% 4.731 M $ 69485 2024/06/30 281.913 K $ 6.47 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 2.42% 4.612 M $ 134965 2025/03/31 272.379 K $ 6.88 %
2025/09/30 IAU ISHARES GOLD TR 2.29% 4.373 M $ 60100 2024/06/30 605.393 K $ 16.69 %
2025/09/30 MINT PIMCO ETF TR 2.26% 4.313 M $ 42837 2024/06/30 5.884 K $ 0.15 %
2025/09/30 MSFT MICROSOFT CORP 1.87% 3.565 M $ 6882 2024/06/30 138.850 K $ 4.13 %
2025/09/30 AAPL APPLE INC 1.86% 3.540 M $ 13901 2024/06/30 668.155 K $ 24.11 %
2025/09/30 CGMM CAPITAL GROUP EQUITY ETF TR 1.81% 3.449 M $ 121486 2025/03/31 171.602 K $ 5.62 %
2025/09/30 META META PLATFORMS INC 1.76% 3.361 M $ 4576 2024/06/30 -17.307 K $ -0.50 %
2025/09/30 QQQ INVESCO QQQ TR 1.71% 3.264 M $ 5437 2024/06/30 251.690 K $ 8.83 %
2025/09/30 GL GLOBE LIFE INC 1.67% 3.177 M $ 22220 2024/06/30 415.069 K $ 15.03 %
2025/09/30 FLTR VANECK ETF TRUST 1.64% 3.130 M $ 122414 2024/06/30 8.232 K $ 0.27 %
2025/09/30 RF REGIONS FINANCIAL CORP NEW 1.60% 3.052 M $ 115750 2024/06/30 329.887 K $ 12.12 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 1.54% 2.929 M $ 104996 2024/06/30 265.059 K $ 10.28 %
2025/09/30 COWZ PACER FDS TR 1.32% 2.515 M $ 43768 2024/06/30 98.260 K $ 4.30 %
2025/09/30 AIRR FIRST TR EXCHANGE TRADED FD 1.22% 2.322 M $ 24016 2024/12/31 364.428 K $ 18.77 %
2025/09/30 EMXC ISHARES INC 1.15% 2.188 M $ 32404 2024/06/30 131.235 K $ 6.92 %
2025/09/30 WMT WALMART INC 1.11% 2.113 M $ 20501 2024/06/30 103.857 K $ 5.40 %
2025/09/30 SUB ISHARES TR 1.02% 1.946 M $ 18222 2024/06/30 7.993 K $ 0.41 %
2025/09/30 T AT&T INC 1.00% 1.904 M $ 67427 2024/06/30 -48.369 K $ -2.42 %
2025/09/30 XOM EXXON MOBIL CORP 0.95% 1.815 M $ 16102 2024/06/30 80.996 K $ 4.59 %
2025/09/30 CGSD CAPITAL GRP FIXED INCM ETF T 0.92% 1.748 M $ 67271 2024/09/30 2.061 K $ 0.15 %
2025/09/30 BAC BANK AMERICA CORP 0.85% 1.620 M $ 31408 2024/06/30 133.996 K $ 9.02 %
2025/09/30 CGMU CAPITAL GRP FIXED INCM ETF T 0.85% 1.616 M $ 59210 2024/06/30 29.525 K $ 2.25 %
2025/09/30 SO SOUTHERN CO 0.85% 1.612 M $ 17006 2024/06/30 49.935 K $ 3.20 %
2025/09/30 PRA PROASSURANCE CORP 0.84% 1.601 M $ 66751 2024/06/30 77.924 K $ 5.08 %
2025/09/30 NVDA NVIDIA CORPORATION 0.84% 1.596 M $ 8552 2024/06/30 234.609 K $ 18.10 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.83% 1.588 M $ 5036 2024/06/30 125.303 K $ 8.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.82% 1.561 M $ 3105 2024/06/30 51.673 K $ 3.49 %
2025/09/30 VOO VANGUARD INDEX FDS 0.82% 1.559 M $ 2546 2024/06/30 108.967 K $ 7.81 %
2025/09/30 CGSM CAPITAL GRP FIXED INCM ETF T 0.81% 1.552 M $ 58890 2024/06/30 16.489 K $ 1.07 %
2025/09/30 IJH ISHARES TR 0.74% 1.408 M $ 21568 2024/06/30 69.880 K $ 5.22 %
2025/09/30 KO COCA COLA CO 0.73% 1.397 M $ 21060 2024/06/30 -97.025 K $ -6.26 %
2025/09/30 TSLA TESLA INC 0.70% 1.339 M $ 3010 2024/06/30 303.419 K $ 40.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.68% 1.303 M $ 4617 2024/06/30 -60.639 K $ -4.28 %
2025/09/30 SFBS SERVISFIRST BANCSHARES INC 0.68% 1.301 M $ 16155 2024/06/30 49.694 K $ 3.90 %
2025/09/30 AMZN AMAZON COM INC 0.66% 1.250 M $ 5691 2024/06/30 1.036 K $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.66% 1.249 M $ 1875 2024/06/30 90.618 K $ 7.82 %
2025/09/30 MUNI PIMCO ETF TR 0.62% 1.183 M $ 22633 2024/06/30 16.293 K $ 1.79 %
2025/09/30 HD HOME DEPOT INC 0.59% 1.119 M $ 2762 2024/06/30 105.973 K $ 10.51 %
2025/09/30 DIS DISNEY WALT CO 0.57% 1.080 M $ 9432 2024/06/30 -91.181 K $ -7.67 %
2025/09/30 CDL VICTORY PORTFOLIOS II 0.55% 1.044 M $ 15005 2024/06/30 45.507 K $ 4.50 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 0.54% 1.028 M $ 29620 2024/09/30 25.693 K $ 3.83 %
2025/09/30 AGG ISHARES TR 0.52% 995.583 K $ 9931 2024/06/30 10.380 K $ 1.06 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.51% 977.514 K $ 22242 2024/06/30 13.559 K $ 1.57 %
2025/09/30 GPN GLOBAL PMTS INC 0.48% 918.865 K $ 11060 2024/06/30 33.622 K $ 3.80 %
2025/09/30 CFA VICTORY PORTFOLIOS II 0.47% 900.615 K $ 9899 2024/06/30 29.894 K $ 3.43 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.45% 865.696 K $ 5634 2024/06/30 -31.644 K $ -3.56 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.43% 820.793 K $ 8378 2024/12/31 35.515 K $ 5.01 %
2025/09/30 WFC WELLS FARGO CO NEW 0.42% 803.918 K $ 9591 2024/06/30 35.486 K $ 4.62 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.42% 794.686 K $ 6422 2024/06/30 37.415 K $ 4.87 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.41% 772.516 K $ 4166 2024/06/30 132.248 K $ 21.39 %
2025/09/30 AVGO BROADCOM INC 0.40% 763.160 K $ 2313 2024/12/31 123.821 K $ 19.68 %
2025/09/30 HUM HUMANA INC 0.40% 755.534 K $ 2904 2024/06/30 45.563 K $ 6.42 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.39% 749.832 K $ 8598 2024/06/30 47.718 K $ 6.80 %
2025/09/30 CSCO CISCO SYS INC 0.39% 745.846 K $ 10901 2024/06/30 -10.263 K $ -1.38 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ET 0.38% 727.060 K $ 18388 2024/06/30 47.992 K $ 7.07 %
2025/09/30 LLY ELI LILLY & CO 0.36% 691.520 K $ 906 2024/06/30 -14.893 K $ -2.12 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.35% 667.374 K $ 1095 2024/06/30 127.490 K $ 21.87 %
2025/09/30 MUB ISHARES TR 0.34% 649.057 K $ 6095 2024/06/30 12.250 K $ 1.92 %
2025/09/30 IEFA ISHARES TR 0.33% 631.271 K $ 7230 2024/06/30 26.695 K $ 4.59 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.33% 628.437 K $ 3445 2024/12/31 154.434 K $ 33.82 %
2025/09/30 IWN ISHARES TR 0.30% 570.212 K $ 3225 2024/06/30 61.436 K $ 12.08 %
2025/09/30 QCOM QUALCOMM INC 0.30% 566.999 K $ 3408 2024/06/30 24.069 K $ 4.46 %
2025/09/30 CDC VICTORY PORTFOLIOS II 0.30% 565.888 K $ 8479 2024/06/30 25.694 K $ 4.76 %
2025/09/30 XYL XYLEM INC 0.29% 556.003 K $ 3770 2024/06/30 71.344 K $ 14.02 %
2025/09/30 NEE NEXTERA ENERGY INC 0.29% 555.608 K $ 7360 2024/09/30 34.089 K $ 8.74 %
2025/09/30 VBR VANGUARD INDEX FDS 0.28% 543.063 K $ 2602 2024/06/30 35.647 K $ 7.03 %
2025/09/30 ABT ABBOTT LABS 0.28% 534.421 K $ 3990 2024/06/30 -8.044 K $ -1.52 %
2025/09/30 MOAT VANECK ETF TRUST 0.26% 492.313 K $ 4967 2024/06/30 26.424 K $ 5.67 %
2025/09/30 IEMG ISHARES INC 0.26% 490.049 K $ 7434 2024/06/30 43.786 K $ 9.81 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.25% 485.493 K $ 973 2024/06/30 31.849 K $ 7.79 %
2025/09/30 DVY ISHARES TR 0.24% 465.378 K $ 3275 2024/06/30 30.424 K $ 7.00 %
2025/09/30 VFC V F CORP 0.24% 464.985 K $ 32223 2024/06/30 86.357 K $ 22.81 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.24% 463.058 K $ 2441 2024/06/30 19.430 K $ 4.38 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.24% 462.861 K $ 4848 2024/12/31 19.377 K $ 4.64 %
2025/09/30 PEP PEPSICO INC 0.24% 455.305 K $ 3242 2024/06/30 28.644 K $ 6.36 %
2025/09/30 TIP ISHARES TR 0.24% 450.997 K $ 4055 2024/06/30 4.784 K $ 1.07 %
2025/09/30 UCB UNITED CMNTY BKS BLAIRSVLE G 0.22% 427.990 K $ 13652 2024/06/30 26.296 K $ 5.24 %
2025/09/30 CAT CATERPILLAR INC 0.22% 427.526 K $ 896 2024/09/30 79.690 K $ 22.91 %
2025/09/30 VUG VANGUARD INDEX FDS 0.22% 422.536 K $ 881 2024/06/30 36.306 K $ 9.40 %
2025/09/30 MCD MCDONALDS CORP 0.22% 416.937 K $ 1372 2024/06/30 16.021 K $ 4.01 %
2025/09/30 VOE VANGUARD INDEX FDS 0.21% 401.185 K $ 2298 2024/06/30 23.255 K $ 6.15 %
2025/09/30 C CITIGROUP INC 0.21% 398.692 K $ 3928 2024/06/30 80.720 K $ 19.24 %
2025/09/30 CRM SALESFORCE INC 0.21% 396.034 K $ 1671 2024/06/30 -61.172 K $ -13.09 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.20% 390.376 K $ 1385 2024/06/30 39.652 K $ 11.31 %
2025/09/30 PSKY PARAMOUNT SKYDANCE CORP 0.20% 379.155 K $ 20040 2025/09/30 0.000 $ 0.00 %
2025/09/30 FDX FEDEX CORP 0.20% 378.239 K $ 1604 2024/06/30 13.804 K $ 3.74 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.20% 377.521 K $ 7008 2024/06/30 10.437 K $ 2.86 %
2025/09/30 MRK MERCK & CO INC 0.19% 367.571 K $ 4379 2024/06/30 20.687 K $ 6.03 %
2025/09/30 SBUX STARBUCKS CORP 0.19% 362.112 K $ 4280 2025/06/30 -28.886 K $ -7.67 %