Smith-Thornton-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "GIL",
  "HUM",
  "RF",
  null,
  "ABT",
  "GOOGL",
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "SFBS",
  "GILD",
  "GIS",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  "PRA",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MSFT",
  "OXY",
  null,
  "BX",
  "KHC",
  "NOC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PARA",
  "IEFA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "IBM",
  "TFC",
  "UBER",
  "VOE",
  "SCHW",
  "VSS",
  "IWN",
  "GL",
  "GPN",
  null,
  "RH",
  "VFC",
  null,
  "IWR",
  "LANC",
  "AMZN",
  "UCB",
  null,
  "DKNG",
  "VUG",
  null,
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "WMT",
  "WFC",
  "XYL",
  null,
  null,
  "DVY",
  "SCHA",
  "LW",
  "SO",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "DGRO",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "BRCC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 131
Total Value: 160658546
Accession Number: 0002032436-25-000003
Form Type: 13F-HR
CIK: smith-thornton-advisors
Manager Name: Smith-Thornton-Advisors

Data Enrichment

76% identified

99 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $160.7M total value

131 positions • $160.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.7M)

INVESCO QQQ TRUST, SERIES 1

Shares:5.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.7M)

808524607

Shares:99.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$160.7M)

69374H881

Shares:41.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.7M)

464288158

Shares:20.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.7M)

AT&T INC.

Shares:69.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$160.7M)

EXXON MOBIL CORP

Shares:16.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.7M)

33738R704

Shares:24.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$160.7M)

46434G764

Shares:30.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$160.7M)

SOUTHERN CO

Shares:17.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

Walmart Inc.

Shares:18.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

PROASSURANCE CORP

Shares:67.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

COCA COLA CO

Shares:21.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

14020Y607

Shares:54.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.7M)

ServisFirst Bancshares, Inc.

Shares:16.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.7M)

14020Y409

Shares:51.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

14020Y201

Shares:49.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

BANK OF AMERICA CORP /DE/

Shares:31.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

464287507

Shares:21.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	4.3K	QoQ -6.50% (-296) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.7M)	QoQ -10.75% (-$288.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ -3.58% (-188) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.7M)	QoQ -11.55% (-$309.4K) YoY-
(SCHAcusip808524607)	99.9K	QoQ +89.16% (+47.1K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$160.7M)	QoQ +71.38% (+$974.5K) YoY-
(cusip69374H881)✕	41.0K	QoQ -13.46% (-6.4K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.7M)	QoQ -16.09% (-$430.8K) YoY-
(cusip464288158)✕	20.8K	QoQ +195.77% (+13.8K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.7M)	QoQ +196.11% (+$1.5M) YoY-
AT&T INC.(Tcusip00206R102)	69.1K	QoQ +2.35% (+1.6K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$160.7M)	QoQ +27.12% (+$417.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	16.3K	QoQ +2.18% (+348) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.7M)	QoQ +12.97% (+$222.7K) YoY-
(cusip33738R704)✕	24.6K	QoQ +6.26% (-1.4K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$160.7M)	QoQ -5.91% (-$105.5K) YoY-
(EMXCcusip46434G764)	30.0K	QoQ -23.73% (-9.3K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$160.7M)	QoQ -24.22% (-$527.7K) YoY-
SOUTHERN CO(SOcusip842587107)	17.9K	QoQ +0.74% (+132) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ +12.53% (+$183.2K) YoY-
Walmart Inc.(WMTcusip931142103)	18.6K	QoQ +0.97% (-180) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ -1.88% (-$31.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +1.27% (+38) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ +18.98% (+$257.2K) YoY-
PROASSURANCE CORP(PRAcusip74267C106)	67.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ +46.76% (+$499.8K) YoY-
COCA COLA CO(KOcusip191216100)	21.9K	QoQ -4.36% (-1.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ +10.01% (-$142.7K) YoY-
(cusip14020Y607)✕	54.5K	QoQ +11.18% (+5.5K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.7M)	QoQ +11.35% (+$144.5K) YoY-
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	16.7K	QoQ -21.23% (-4.5K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.7M)	QoQ -23.22% (-$416.8K) YoY-
(cusip14020Y409)✕	51.5K	QoQ +0.53% (+273) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ +1.19% (+$15.8K) YoY-
(cusip14020Y201)✕	49.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -0.37% (-$4.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.4K	QoQ -0.44% (-140) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -5.47% (-$75.8K) YoY-
(IJHcusip464287507)	21.8K	QoQ -0.27% (-60) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -6.61% (-$90.2K) YoY-