Smith Thornton Advisors LLC

13F filer, CIK 2032436, HUNTSVILLE, AL

Smith Thornton Advisors LLC reported $152,242,770 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 26.09% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002032436-24-000006

Period: 2024-09-30
Reported value: $152M
Holdings: 136
Top 10 weight: 26.09%
New: 13
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCBadded	+47,404	$1.28M
CGSMadded	+39,285	$1.03M
CGSDnew	+27,725	$718K
CGMUadded	+21,295	$585K
NEEnew	+5,257	$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TBILexited	-11,895	-$595K
GLreduced	-5,000	-$530K
GILreduced	-10,365	-$488K
NVOexited	-1,583	-$226K
AMDexited	-1,280	-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002032436-24-000006, largest first. % of portfolio is the value over $152,242,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UITBVICTORY PORTFOLIOS II	135,091	$6.47M	4.25%	+3,739	Timeline
VNLAJANUS DETROIT STR TR	90,407	$4.43M	2.91%	+484	Timeline
MINTPIMCO ETF TR	43,758	$4.41M	2.89%	-205	Timeline
DGROISHARES TR	60,453	$3.79M	2.49%	-30	Timeline
USTBVICTORY PORTFOLIOS II	73,875	$3.75M	2.47%	-535	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	60,280	$3.63M	2.38%	+247	Timeline
GOVTISHARES TR	145,338	$3.41M	2.24%	-2,034	Timeline
SPDWSPDR INDEX SHS FDS	90,623	$3.4M	2.24%	+1,248	Timeline
XLVSELECT SECTOR SPDR TR	21,497	$3.31M	2.17%	+99	Timeline
AGGISHARES TR	30,776	$3.12M	2.05%	+1,708	Timeline
GLGLOBE LIFE INC	27,664	$2.93M	1.92%	-5,000	Timeline
GOOGLALPHABET INC	16,563	$2.75M	1.8%	+323	Timeline
COWZPACER FDS TR	47,414	$2.74M	1.8%	+1,523	Timeline
RFREGIONS FINANCIAL CORP NEW	115,663	$2.7M	1.77%	0	Timeline
CDCVICTORY PORTFOLIOS II	41,205	$2.68M	1.76%	-626	Timeline
MSFTMICROSOFT CORP	6,201	$2.67M	1.75%	+10	Timeline
IVVISHARES TR	4,617	$2.66M	1.75%	+55	Timeline
QQQINVESCO QQQ TR	5,250	$2.56M	1.68%	+95	Timeline
AAPLAPPLE INC	10,956	$2.55M	1.68%	+21	Timeline
IAUISHARES GOLD TR	49,492	$2.46M	1.62%	+469	Timeline
EMXCISHARES INC	39,830	$2.43M	1.6%	+392	Timeline
XLUSELECT SECTOR SPDR TR	28,771	$2.32M	1.53%	+3,504	Timeline
METAMETA PLATFORMS INC	3,912	$2.24M	1.47%	+12	Timeline
XLPSELECT SECTOR SPDR TR	25,417	$2.11M	1.39%	+254	Timeline
VZVERIZON COMMUNICATIONS INC	46,063	$2.07M	1.36%	+3,099	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	71,904	$1.94M	1.27%	+47,404	Timeline
IWRISHARES TR	21,752	$1.92M	1.26%	-62	Timeline
XOMEXXON MOBIL CORP	15,407	$1.81M	1.19%	+563	Timeline
FLTRVANECK ETF TRUST	67,363	$1.72M	1.13%	-1,324	Timeline
KOCOCA COLA CO	22,648	$1.63M	1.07%	+210	Timeline
SOSOUTHERN CO	16,719	$1.51M	0.99%	+3,424	Timeline
CALFPACER FDS TR	32,231	$1.5M	0.98%	+864	Timeline
SCHPSCHWAB STRATEGIC TR	27,707	$1.49M	0.98%	-265	Timeline
CDLVICTORY PORTFOLIOS II	21,669	$1.47M	0.97%	-30	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,181	$1.46M	0.96%	-1,000	Timeline
IJHISHARES TR	22,188	$1.38M	0.91%	-20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,962	$1.36M	0.9%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	49,210	$1.35M	0.89%	+21,295	Timeline
WMTWALMART INC	16,620	$1.34M	0.88%	-20	Timeline
MOATVANECK ETF TRUST	13,835	$1.34M	0.88%	+550	Timeline
VOOVANGUARD INDEX FDS	2,518	$1.33M	0.87%	0	Timeline
UNILEVER PLCUNILEVER PLC	20,004	$1.3M	0.85%	+2
CGSMCAPITAL GRP FIXED INCM ETF T	49,010	$1.29M	0.85%	+39,285	Timeline
BACBANK OF AMER CORP	31,519	$1.25M	0.82%	-50	Timeline
CFAVICTORY PORTFOLIOS II	14,358	$1.24M	0.81%	+91	Timeline
SCHASCHWAB STRATEGIC TR	23,838	$1.23M	0.81%	-12	Timeline
TAT&T INC	52,953	$1.16M	0.77%	+1,512	Timeline
GPNGLOBAL PMTS INC	11,060	$1.13M	0.74%	0	Timeline
MUNIPIMCO ETF TR	20,368	$1.08M	0.71%	+2,707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,875	$1.08M	0.71%	-1	Timeline
PRAPROASSURANCE CORP	67,176	$1.01M	0.66%	0	Timeline
AMZNAMAZON COM INC	5,205	$970K	0.64%	+195	Timeline
MUBISHARES TR	8,925	$970K	0.64%	+2,720	Timeline
PGPROCTER & GAMBLE CO	5,515	$955K	0.63%	+196	Timeline
HUMHUMANA INC	2,984	$945K	0.62%	0	Timeline
NVDANVIDIA CORPORATION	7,638	$928K	0.61%	-60	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,129	$913K	0.6%	+71	Timeline
HDHOME DEPOT INC	2,207	$894K	0.59%	0	Timeline
DISDISNEY WALT CO	9,241	$889K	0.58%	+967	Timeline
SHYISHARES TR	10,669	$887K	0.58%	+820	Timeline
JPMJPMORGAN CHASE & CO	3,711	$783K	0.51%	+775	Timeline
TIPISHARES TR	6,869	$759K	0.5%	-60	Timeline
SUBISHARES TR	6,943	$737K	0.48%	+484	Timeline
KHCKRAFT HEINZ CO	20,718	$727K	0.48%	+435	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	27,725	$718K	0.47%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,863	$676K	0.44%	+2,714	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	61,367	$652K	0.43%	-595
VFCV F CORP	32,221	$643K	0.42%	-50	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,382	$630K	0.41%	+6,766	Timeline
JNJJOHNSON & JOHNSON	3,813	$618K	0.41%	+241	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,893	$616K	0.4%	+751	Timeline
CVXCHEVRON CORPORATION	3,936	$580K	0.38%	+85	Timeline
WFCWELLS FARGO & CO	9,591	$542K	0.36%	0	Timeline
IWNISHARES TR	3,225	$538K	0.35%	0	Timeline
VBRVANGUARD INDEX FDS	2,602	$522K	0.34%	0	Timeline
CSCOCISCO SYS INC	9,785	$521K	0.34%	0	Timeline
SBUXSTARBUCKS CORP	5,332	$520K	0.34%	-277	Timeline
MRKMERCK & CO INC	4,532	$515K	0.34%	+130	Timeline
MCDMCDONALDS CORP	1,690	$515K	0.34%	0	Timeline
IEFAISHARES TR	6,515	$509K	0.33%	0	Timeline
QCOMQUALCOMM INC	2,906	$494K	0.32%	+676	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,857	$490K	0.32%	0	Timeline
DVYISHARES TR	3,433	$464K	0.3%	0	Timeline
FLOTISHARES TR	8,995	$459K	0.3%	0	Timeline
LMTLOCKHEED MARTIN CORP	784	$458K	0.3%	0	Timeline
FDXFEDEX CORP	1,624	$444K	0.29%	0	Timeline
NEENEXTERA ENERGY INC	5,257	$444K	0.29%	new	Timeline
ABTABBOTT LABORATORIES	3,886	$443K	0.29%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,441	$437K	0.29%	0	Timeline
IEMGISHARES INC	7,464	$429K	0.28%	0	Timeline
NOCNORTHROP GRUMMAN CORP	811	$428K	0.28%	-11	Timeline
LLYELI LILLY & CO	459	$407K	0.27%	+3	Timeline
CRMSALESFORCE INC	1,462	$400K	0.26%	-41	Timeline
XYLXYLEM INC	2,948	$398K	0.26%	+170	Timeline
RHRH	1,158	$387K	0.25%	0	Timeline
VOEVANGUARD INDEX FDS	2,298	$385K	0.25%	0	Timeline
GILGILDAN ACTIVEWEAR INC	8,178	$385K	0.25%	-10,365	Timeline
DKNGDRAFTKINGS INC NEW	9,552	$374K	0.25%	+360	Timeline
MZTIMARZETTI COMPANY	2,049	$362K	0.24%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,441	$355K	0.23%	new	Timeline
PEPPEPSICO INC	2,044	$348K	0.23%	+49	Timeline
AMATAPPLIED MATLS INC	1,719	$347K	0.23%	0	Timeline
VUGVANGUARD INDEX FDS	881	$338K	0.22%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,328	$332K	0.22%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	779	$330K	0.22%	0	Timeline
PFEPFIZER INC	11,035	$319K	0.21%	-85	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,500	$315K	0.21%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,385	$313K	0.21%	0	Timeline
VBVANGUARD INDEX FDS	1,276	$303K	0.2%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,956	$295K	0.19%	+200	Timeline
TSLATESLA INC	1,125	$294K	0.19%	-50	Timeline
CCITIGROUP INC	4,688	$293K	0.19%	-135	Timeline
RTXRTX CORPORATION	2,311	$280K	0.18%	-53	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,821	$263K	0.17%	0
LAM RESEARCH CORPLAM RESEARCH CORP	320	$261K	0.17%	0
MGEEMGE ENERGY INC	2,835	$259K	0.17%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,612	$259K	0.17%	0	Timeline
DEDEERE & CO	600	$250K	0.16%	0	Timeline
AMGNAMGEN INC	773	$249K	0.16%	0	Timeline
INTCINTEL CORP	10,593	$249K	0.16%	-718	Timeline
TFCTRUIST FINL CORP	5,775	$247K	0.16%	+107	Timeline
GLDSPDR GOLD TR	990	$241K	0.16%	+6	Timeline
CATCATERPILLAR INC	597	$233K	0.15%	new	Timeline
GILDGILEAD SCIENCES INC	2,691	$226K	0.15%	new	Timeline
EEMISHARES TR	4,909	$225K	0.15%	0	Timeline
VTVVANGUARD INDEX FDS	1,276	$223K	0.15%	0	Timeline
SNAPSNAP INC	20,000	$214K	0.14%	+281	Timeline
FANGDIAMONDBACK ENERGY INC	1,232	$212K	0.14%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,106	$212K	0.14%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,000	$211K	0.14%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,247	$211K	0.14%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	789	$209K	0.14%	new	Timeline
GISGENERAL MILLS INC	2,808	$207K	0.14%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,598	$204K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,911	$202K	0.13%	new	Timeline
BRCCBRC INC	13,075	$44.7K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TBILRBB FD INC	11,895	$595K	shares
NVONOVO-NORDISK A S	1,583	$226K	shares
AMDADVANCED MICRO DEVICES INC	1,280	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002032436-24-000006	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC