Smith Thornton Advisors LLC
Smith Thornton Advisors LLC reported 140 holdings worth US$227M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Smith Thornton Advisors LLC reported 140 holdings worth US$227M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Globe Life Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,879 | US$5.95M | 2.6% |
| Apple Inc | 16,288 | US$5.17M | 2.3% |
| Globe Life Inc. | 22,514 | US$4.02M | 1.8% |
| Microsoft Corp. | 9,587 | US$3.75M | 1.7% |
| Meta Platforms, Inc. | 5,274 | US$3.46M | 1.5% |
| Regions Financial Corporation | 105K | US$3.26M | 1.4% |
| Walmart Inc. | 21,234 | US$2.44M | 1.1% |
| Jp Morgan Chase & Co. | 6,600 | US$2.21M | 0.97% |
| Nvidia Corporation | 10,791 | US$2.2M | 0.97% |
| Amazon.com, Inc. | 8,093 | US$2M | 0.88% |
| Exxon Mobil Corporation | 13,491 | US$1.95M | 0.86% |
| Coca-cola Company (the) | 22,036 | US$1.86M | 0.82% |
| Southern Company (the) | 18,469 | US$1.78M | 0.79% |
| International Business Machines Corporation | 5,810 | US$1.69M | 0.74% |
| Bank Of America Corporation | 27,801 | US$1.65M | 0.73% |
| Berkshire Hathaway Inc. | 3,168 | US$1.57M | 0.69% |
| Tesla, Inc. | 3,781 | US$1.49M | 0.66% |
| Eli Lilly And Company | 1,189 | US$1.4M | 0.62% |
| At&t Inc. | 61,977 | US$1.34M | 0.59% |
| Cisco Systems, Inc. | 10,927 | US$1.3M | 0.57% |
| Servisfirst Bancshares, Inc. | 15,155 | US$1.29M | 0.57% |
| Humana Inc. | 2,819 | US$1.14M | 0.50% |
| Johnson & Johnson | 4,330 | US$1.12M | 0.49% |
| Caterpillar, Inc. | 1,080 | US$1.01M | 0.44% |
| Verizon Communications Inc. | 23,040 | US$983K | 0.43% |
| Broadcom Inc. | 2,519 | US$967K | 0.43% |
| Procter & Gamble Company (the) | 6,476 | US$961K | 0.42% |
| Home Depot, Inc. (the) | 2,803 | US$945K | 0.42% |
| Duke Energy Corporation (holding Company) | 7,000 | US$888K | 0.39% |
| Walt Disney Company (the) | 9,116 | US$875K | 0.39% |
| Global Payments Inc. | 11,060 | US$850K | 0.37% |
| Wells Fargo & Company | 9,478 | US$831K | 0.37% |
| Applied Materials, Inc. | 1,241 | US$714K | 0.31% |
| Nextera Energy, Inc. | 7,861 | US$695K | 0.31% |
| Merck & Company, Inc. | 4,908 | US$609K | 0.27% |
| Lockheed Martin Corporation | 1,148 | US$598K | 0.26% |
| Qualcomm Incorporated | 3,238 | US$596K | 0.26% |
| Starbucks Corporation | 5,514 | US$592K | 0.26% |
| Charles Schwab Corporation (the) | 5,710 | US$585K | 0.26% |
| Citigroup, Inc. | 3,920 | US$552K | 0.24% |
| V.f. Corporation | 32,225 | US$544K | 0.24% |
| Lam Research Corporation | 1,600 | US$528K | 0.23% |
| Intel Corporation | 4,936 | US$509K | 0.22% |
| Fedex Corporation | 1,604 | US$503K | 0.22% |
| Palantir Technologies Inc. | 3,814 | US$496K | 0.22% |
| United Community Banks, Inc. | 13,652 | US$485K | 0.21% |
| Asml Holding Nv | 263 | US$454K | 0.20% |
| Uber Technologies, Inc. | 5,946 | US$442K | 0.19% |
| Northrop Grumman Corporation | 808 | US$438K | 0.19% |
| Pepsico, Inc. | 3,141 | US$435K | 0.19% |
| Mcdonald's Corporation | 1,567 | US$427K | 0.19% |
| Kimberly-clark Corporation | 3,683 | US$406K | 0.18% |
| Amgen Inc. | 1,080 | US$389K | 0.17% |
| Deere & Company | 633 | US$371K | 0.16% |
| Abbott Laboratories | 4,016 | US$370K | 0.16% |
| Nucor Corporation | 1,498 | US$349K | 0.15% |
| Costco Wholesale Corporation | 371 | US$344K | 0.15% |
| Chevron Corporation | 1,881 | US$343K | 0.15% |
| Oracle Corporation | 2,266 | US$298K | 0.13% |
| Tjx Companies, Inc. (the) | 1,887 | US$284K | 0.13% |
| Ge Vernova Inc. | 257 | US$268K | 0.12% |
| Cummins Inc. | 393 | US$261K | 0.12% |
| Dominion Energy, Inc. | 3,573 | US$253K | 0.11% |
| Mge Energy Inc. | 2,835 | US$233K | 0.10% |
| Novo Nordisk A/s Class B | 4,615 | US$227K | 0.10% |
| Rtx Corporation | 1,148 | US$225K | 0.10% |
| Bhp Group Ltd | 2,730 | US$222K | 0.10% |
| Boeing Company (the) | 1,004 | US$216K | 0.10% |
| Philip Morris International Inc | 1,182 | US$213K | 0.09% |
| Abbvie Inc. | 852 | US$211K | 0.09% |
| Norfolk Southern Corporation | 643 | US$211K | 0.09% |
| Texas Instruments Incorporated | 696 | US$208K | 0.09% |
| Pfizer, Inc. | 8,418 | US$206K | 0.09% |
| Rio Tinto Plc | 2,247 | US$202K | 0.09% |
| Brc Inc. | 19,388 | US$23,266 | 0.01% |
| Upexi, Inc. | 17,500 | US$13,260 | <0.01% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
Source
View original at SEC
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