Smith Thornton Advisors LLC
Net buyer this quarter
$227M
86
+$4.53M
19.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $6.21M | 2.74% | Not reported | +6.1% | Q4 2024 |
 GOOGL | $5.95M | 2.62% | 0.00% | -2.4% | Q2 2024 |
 AAPL | $5.17M | 2.28% | 0.00% | +17.1% | Q2 2024 |
 IAU | $4.7M | 2.07% | 0.01% | +3.5% | Q2 2024 |
 QQQ | $4.17M | 1.84% | Not reported | +4.9% | Q2 2024 |
 GL | $4.02M | 1.77% | 0.02% | +5.3% | Q2 2024 |
 MSFT | $3.75M | 1.65% | 0.00% | +13.2% | Q2 2024 |
| EMXC | $3.51M | 1.55% | Not reported | +8.6% | Q2 2024 |
 META | $3.46M | 1.53% | Not reported | +3.9% | Q2 2024 |
 RF | $3.26M | 1.43% | 0.01% | -0.1% | Q2 2024 |
 WMT | $2.44M | 1.07% | 0.00% | +4.3% | Q2 2024 |
 JPM | $2.21M | 0.97% | 0.00% | +39.0% | Q2 2024 |
 NVDA | $2.2M | 0.97% | 0.00% | +24.2% | Q2 2024 |
 AMZN | $2M | 0.88% | 0.00% | +7.3% | Q2 2024 |
 XOM | $1.95M | 0.86% | 0.00% | -15.2% | Q2 2024 |
 KO | $1.86M | 0.82% | 0.00% | -3.4% | Q2 2024 |
 SO | $1.78M | 0.79% | 0.00% | +4.9% | Q2 2024 |
 IBM | $1.69M | 0.74% | 0.00% | +13.4% | Q2 2024 |
 BAC | $1.65M | 0.73% | 0.00% | +0.1% | Q2 2024 |
 BRK.B | $1.57M | 0.69% | Not reported | +2.0% | Q2 2024 |
 TSLA | $1.49M | 0.66% | 0.00% | +7.6% | Q2 2024 |
 LLY | $1.4M | 0.62% | 0.00% | +32.0% | Q2 2024 |
 SPY | $1.39M | 0.61% | Not reported | -1.1% | Q2 2024 |
 T | $1.34M | 0.59% | 0.00% | -3.2% | Q2 2024 |
 CSCO | $1.3M | 0.57% | 0.00% | +0.5% | Q2 2024 |
 SFBS | $1.29M | 0.57% | 0.03% | -6.2% | Q2 2024 |
 HUM | $1.14M | 0.50% | 0.00% | Not reported | Q2 2024 |
 CDL | $1.14M | 0.50% | Not reported | -3.4% | Q2 2024 |
 JNJ | $1.12M | 0.49% | 0.00% | +3.6% | Q2 2024 |
 CAT | $1.01M | 0.44% | 0.00% | +20.5% | Q3 2024 |
 VZ | $983K | 0.43% | 0.00% | -3.7% | Q2 2024 |
 AVGO | $967K | 0.43% | 0.00% | +9.1% | Q4 2024 |
 PG | $961K | 0.42% | 0.00% | +9.8% | Q2 2024 |
 HD | $945K | 0.42% | 0.00% | -3.8% | Q2 2024 |
| DUK | $888K | 0.39% | 0.00% | +3.5% | Q2 2024 |
 DIS | $875K | 0.39% | 0.00% | -5.1% | Q2 2024 |
 GPN | $850K | 0.37% | 0.00% | Not reported | Q2 2024 |
 WFC | $831K | 0.37% | 0.00% | +0.1% | Q2 2024 |
 AMAT | $714K | 0.31% | 0.00% | Not reported | Q2 2024 |
 NEE | $695K | 0.31% | 0.00% | +6.0% | Q3 2024 |
 MRK | $609K | 0.27% | 0.00% | +10.7% | Q2 2024 |
 LMT | $598K | 0.26% | 0.00% | -1.7% | Q2 2024 |
 QCOM | $596K | 0.26% | 0.00% | -9.3% | Q2 2024 |
 SBUX | $592K | 0.26% | 0.00% | +14.6% | Q2 2024 |
 SCHW | $585K | 0.26% | 0.00% | +16.3% | Q4 2024 |
 C | $552K | 0.24% | 0.00% | +0.4% | Q2 2024 |
 VFC | $544K | 0.24% | 0.01% | Not reported | Q2 2024 |
 LRCX | $528K | 0.23% | 0.00% | Not reported | Q2 2024 |
 INTC | $509K | 0.22% | 0.00% | Not reported | Q2 2024 |
 FDX | $503K | 0.22% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| CGCP | $5.92M | 2.98% | Not reported | +3.3% | Q4 2024 |
| IAU | $5.32M | 2.68% | 0.01% | -0.6% | Q2 2024 |
| GOOGL | $4.97M | 2.50% | 0.00% | -0.7% | Q2 2024 |
| AAPL | $3.53M | 1.78% | 0.00% | +0.4% | Q2 2024 |
| QQQ | $3.23M | 1.62% | Not reported | +2.3% | Q2 2024 |
| MSFT | $3.13M | 1.58% | 0.00% | +21.7% | Q2 2024 |
| GL | $2.98M | 1.50% | 0.02% | Not reported | Q2 2024 |
| META | $2.9M | 1.46% | Not reported | -5.0% | Q2 2024 |
| RF | $2.74M | 1.38% | 0.01% | Not reported | Q2 2024 |
| XOM | $2.7M | 1.36% | 0.00% | -2.1% | Q2 2024 |
| EMXC | $2.7M | 1.36% | Not reported | +3.9% | Q2 2024 |
| WMT | $2.53M | 1.27% | 0.00% | 0.0% | Q2 2024 |
| T | $1.86M | 0.93% | 0.00% | +2.1% | Q2 2024 |
| KO | $1.73M | 0.87% | 0.00% | +2.7% | Q2 2024 |
| SO | $1.7M | 0.86% | 0.00% | +3.5% | Q2 2024 |
| PRA | $1.64M | 0.83% | 0.13% | -0.3% | Q2 2024 |
| AMZN | $1.57M | 0.79% | 0.00% | +30.0% | Q2 2024 |
| NVDA | $1.51M | 0.76% | 0.00% | +1.1% | Q2 2024 |
| BRK.B | $1.49M | 0.75% | Not reported | +0.2% | Q2 2024 |
| JPM | $1.4M | 0.70% | 0.00% | -5.7% | Q2 2024 |
| BAC | $1.35M | 0.68% | 0.00% | -11.4% | Q2 2024 |
| TSLA | $1.31M | 0.66% | 0.00% | +1.6% | Q2 2024 |
| IBM | $1.24M | 0.63% | 0.00% | +9.5% | Q2 2024 |
| SPY | $1.22M | 0.61% | Not reported | Not reported | Q2 2024 |
| VZ | $1.2M | 0.60% | 0.00% | +1.8% | Q2 2024 |
| SFBS | $1.18M | 0.59% | 0.03% | Not reported | Q2 2024 |
| CDL | $1.11M | 0.56% | Not reported | Not reported | Q2 2024 |
| JNJ | $1.02M | 0.51% | 0.00% | -0.5% | Q2 2024 |
| HD | $958K | 0.48% | 0.00% | +0.2% | Q2 2024 |
| DIS | $926K | 0.47% | 0.00% | +3.0% | Q2 2024 |
| DUK | $885K | 0.45% | 0.00% | +3.2% | Q2 2024 |
| PG | $852K | 0.43% | 0.00% | +3.2% | Q2 2024 |
| CSCO | $844K | 0.42% | 0.00% | -1.7% | Q2 2024 |
| LLY | $828K | 0.42% | 0.00% | +0.1% | Q2 2024 |
| WFC | $754K | 0.38% | 0.00% | +1.6% | Q2 2024 |
| GPN | $744K | 0.37% | 0.00% | Not reported | Q2 2024 |
 NOC | $724K | 0.36% | 0.00% | -0.7% | Q2 2024 |
| AVGO | $715K | 0.36% | 0.00% | +0.6% | Q4 2024 |
| LMT | $706K | 0.36% | 0.00% | +14.9% | Q2 2024 |
| NEE | $689K | 0.35% | 0.00% | +0.4% | Q3 2024 |
| CAT | $635K | 0.32% | 0.00% | Not reported | Q3 2024 |
 UBER | $581K | 0.29% | 0.00% | -2.9% | Q4 2024 |
| FDX | $571K | 0.29% | 0.00% | Not reported | Q2 2024 |
 PLTR | $569K | 0.29% | 0.00% | +13.0% | Q4 2024 |
| VFC | $547K | 0.28% | 0.01% | 0.0% | Q2 2024 |
| MRK | $534K | 0.27% | 0.00% | Not reported | Q2 2024 |
 PEP | $498K | 0.25% | 0.00% | -0.9% | Q2 2024 |
| HUM | $489K | 0.25% | 0.00% | Not reported | Q2 2024 |
| SCHW | $462K | 0.23% | 0.00% | +0.8% | Q4 2024 |
| QCOM | $460K | 0.23% | 0.00% | +2.3% | Q2 2024 |
| Q4 2025 | |||||
| CGCP | $5.8M | 2.95% | Not reported | +6.7% | Q4 2024 |
| GOOGL | $5.45M | 2.77% | 0.00% | -12.3% | Q2 2024 |
| IAU | $4.93M | 2.51% | 0.01% | +1.0% | Q2 2024 |
| AAPL | $3.77M | 1.92% | 0.00% | -0.4% | Q2 2024 |
| META | $3.53M | 1.79% | Not reported | +16.8% | Q2 2024 |
| MSFT | $3.37M | 1.71% | 0.00% | +1.2% | Q2 2024 |
| QQQ | $3.36M | 1.71% | Not reported | +0.5% | Q2 2024 |
| GL | $2.99M | 1.52% | 0.02% | -3.7% | Q2 2024 |
| RF | $2.84M | 1.45% | 0.01% | -9.4% | Q2 2024 |
| EMXC | $2.4M | 1.22% | Not reported | +1.9% | Q2 2024 |
| WMT | $2.27M | 1.15% | 0.00% | -0.8% | Q2 2024 |
| XOM | $1.95M | 0.99% | 0.00% | +0.9% | Q2 2024 |
| BAC | $1.72M | 0.88% | 0.00% | -0.2% | Q2 2024 |
| JPM | $1.62M | 0.83% | 0.00% | 0.0% | Q2 2024 |
| PRA | $1.61M | 0.82% | 0.13% | -0.1% | Q2 2024 |
| NVDA | $1.6M | 0.82% | 0.00% | +0.5% | Q2 2024 |
| BRK.B | $1.56M | 0.79% | Not reported | -0.1% | Q2 2024 |
| T | $1.56M | 0.79% | 0.00% | -7.0% | Q2 2024 |
| TSLA | $1.56M | 0.79% | 0.00% | +14.9% | Q2 2024 |
| KO | $1.55M | 0.79% | 0.00% | +5.5% | Q2 2024 |
| SO | $1.48M | 0.75% | 0.00% | 0.0% | Q2 2024 |
| IBM | $1.39M | 0.70% | 0.00% | +1.3% | Q2 2024 |
| AMZN | $1.34M | 0.68% | 0.00% | +2.0% | Q2 2024 |
| SPY | $1.28M | 0.65% | Not reported | Not reported | Q2 2024 |
| SFBS | $1.16M | 0.59% | 0.03% | Not reported | Q2 2024 |
| DIS | $1.06M | 0.54% | 0.00% | -1.1% | Q2 2024 |
| CDL | $1.02M | 0.52% | Not reported | -1.0% | Q2 2024 |
| HD | $1M | 0.51% | 0.00% | +5.3% | Q2 2024 |
| LLY | $968K | 0.49% | 0.00% | -0.7% | Q2 2024 |
| VZ | $958K | 0.49% | 0.00% | +5.7% | Q2 2024 |
| JNJ | $870K | 0.44% | 0.00% | +0.9% | Q2 2024 |
| WFC | $869K | 0.44% | 0.00% | -2.8% | Q2 2024 |
| GPN | $856K | 0.44% | 0.00% | Not reported | Q2 2024 |
| CSCO | $852K | 0.43% | 0.00% | +1.5% | Q2 2024 |
| PG | $820K | 0.42% | 0.00% | +1.5% | Q2 2024 |
| AVGO | $795K | 0.40% | 0.00% | -0.7% | Q4 2024 |
| DUK | $768K | 0.39% | 0.00% | +2.0% | Q2 2024 |
| HUM | $722K | 0.37% | 0.00% | -2.9% | Q2 2024 |
| UBER | $680K | 0.35% | 0.00% | -0.7% | Q4 2024 |
| PLTR | $611K | 0.31% | 0.00% | -0.2% | Q4 2024 |
| NOC | $609K | 0.31% | 0.00% | -2.5% | Q2 2024 |
| QCOM | $597K | 0.30% | 0.00% | +2.4% | Q2 2024 |
| NEE | $593K | 0.30% | 0.00% | +0.4% | Q3 2024 |
| VFC | $583K | 0.30% | 0.01% | 0.0% | Q2 2024 |
| CAT | $513K | 0.26% | 0.00% | Not reported | Q3 2024 |
 XYL | $509K | 0.26% | 0.00% | -0.9% | Q2 2024 |
 ABT | $499K | 0.25% | 0.00% | -0.2% | Q2 2024 |
| LMT | $492K | 0.25% | 0.00% | +4.5% | Q2 2024 |
| SCHW | $487K | 0.25% | 0.00% | +0.5% | Q4 2024 |
| MRK | $467K | 0.24% | 0.00% | +1.3% | Q2 2024 |
| Q3 2025 | |||||
| CGCP | $5.46M | 2.86% | Not reported | +9.1% | Q4 2024 |
| GOOGL | $4.82M | 2.53% | 0.00% | +0.1% | Q2 2024 |
| IAU | $4.37M | 2.29% | 0.01% | +3.3% | Q2 2024 |
| MSFT | $3.56M | 1.87% | 0.00% | +1.8% | Q2 2024 |
| AAPL | $3.54M | 1.86% | 0.00% | +2.9% | Q2 2024 |
| META | $3.36M | 1.76% | Not reported | -1.9% | Q2 2024 |
| QQQ | $3.26M | 1.71% | Not reported | +5.3% | Q2 2024 |
| GL | $3.18M | 1.67% | 0.02% | Not reported | Q2 2024 |
| RF | $3.05M | 1.60% | 0.01% | Not reported | Q2 2024 |
| EMXC | $2.19M | 1.15% | Not reported | +7.9% | Q2 2024 |
| WMT | $2.11M | 1.11% | 0.00% | +4.2% | Q2 2024 |
| T | $1.9M | 1.00% | 0.00% | -2.4% | Q2 2024 |
| XOM | $1.82M | 0.95% | 0.00% | -1.6% | Q2 2024 |
| BAC | $1.62M | 0.85% | 0.00% | +0.1% | Q2 2024 |
| SO | $1.61M | 0.85% | 0.00% | +0.1% | Q2 2024 |
| PRA | $1.6M | 0.84% | 0.13% | -0.6% | Q2 2024 |
| NVDA | $1.6M | 0.84% | 0.00% | +4.2% | Q2 2024 |
| JPM | $1.59M | 0.83% | 0.00% | +2.6% | Q2 2024 |
| BRK.B | $1.56M | 0.82% | Not reported | +2.0% | Q2 2024 |
| KO | $1.4M | 0.73% | 0.00% | -3.8% | Q2 2024 |
| TSLA | $1.34M | 0.70% | 0.00% | +26.1% | Q2 2024 |
| IBM | $1.3M | 0.68% | 0.00% | -3.9% | Q2 2024 |
| SFBS | $1.3M | 0.68% | 0.03% | -1.8% | Q2 2024 |
| AMZN | $1.25M | 0.66% | 0.00% | -1.1% | Q2 2024 |
| SPY | $1.25M | 0.66% | Not reported | Not reported | Q2 2024 |
| HD | $1.12M | 0.59% | 0.00% | +0.5% | Q2 2024 |
| DIS | $1.08M | 0.57% | 0.00% | -1.6% | Q2 2024 |
| CDL | $1.04M | 0.55% | Not reported | -1.1% | Q2 2024 |
| VZ | $978K | 0.51% | 0.00% | +11.5% | Q2 2024 |
| GPN | $919K | 0.48% | 0.00% | Not reported | Q2 2024 |
| PG | $866K | 0.45% | 0.00% | +1.0% | Q2 2024 |
| UBER | $821K | 0.43% | 0.00% | +10.2% | Q4 2024 |
| WFC | $804K | 0.42% | 0.00% | Not reported | Q2 2024 |
| DUK | $795K | 0.42% | 0.00% | -1.3% | Q2 2024 |
| JNJ | $773K | 0.41% | 0.00% | +2.9% | Q2 2024 |
| AVGO | $763K | 0.40% | 0.00% | +1.4% | Q4 2024 |
| HUM | $756K | 0.40% | 0.00% | Not reported | Q2 2024 |
| CSCO | $746K | 0.39% | 0.00% | +2.0% | Q2 2024 |
| LLY | $692K | 0.36% | 0.00% | +0.6% | Q2 2024 |
| NOC | $667K | 0.35% | 0.00% | -6.1% | Q2 2024 |
| PLTR | $628K | 0.33% | 0.00% | +2.8% | Q4 2024 |
| QCOM | $567K | 0.30% | 0.00% | +0.5% | Q2 2024 |
| XYL | $556K | 0.29% | 0.00% | -4.1% | Q2 2024 |
| NEE | $556K | 0.29% | 0.00% | +31.1% | Q3 2024 |
| ABT | $534K | 0.28% | 0.00% | +2.7% | Q2 2024 |
| LMT | $485K | 0.25% | 0.00% | +10.2% | Q2 2024 |
| VFC | $465K | 0.24% | 0.01% | Not reported | Q2 2024 |
| SCHW | $463K | 0.24% | 0.00% | +5.8% | Q4 2024 |
| PEP | $455K | 0.24% | 0.00% | -4.9% | Q2 2024 |
 UCB | $428K | 0.22% | 0.01% | -19.0% | Q2 2024 |