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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:11.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

92647N865

Shares:15.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$160.7M)

464287226

Shares:9.9K

Value:$982.9K

% of Portfolio:0.6% ($982.9K/$160.7M)

92647N766

Shares:11.6K

Value:$977.2K

% of Portfolio:0.6% ($977.2K/$160.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$946.7K

% of Portfolio:0.6% ($946.7K/$160.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$944.8K

% of Portfolio:0.6% ($944.8K/$160.7M)

Walt Disney Co

DIS|254687106

Shares:9.4K

Value:$926.8K

% of Portfolio:0.6% ($926.8K/$160.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$922.1K

% of Portfolio:0.6% ($922.1K/$160.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.1K

Value:$876.6K

% of Portfolio:0.5% ($876.6K/$160.7M)

Duke Energy CORP

DUK|26441C204

Shares:6.7K

Value:$821.1K

% of Portfolio:0.5% ($821.1K/$160.7M)

72201R866

Shares:15.5K

Value:$800.3K

% of Portfolio:0.5% ($800.3K/$160.7M)

HUMANA INC

HUM|444859102

Shares:2.9K

Value:$768.4K

% of Portfolio:0.5% ($768.4K/$160.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.6K

Value:$688.5K

% of Portfolio:0.4% ($688.5K/$160.7M)

464288414

MUB|464288414

Shares:6.5K

Value:$687.5K

% of Portfolio:0.4% ($687.5K/$160.7M)

ELI LILLY & Co

LLY|532457108

Shares:831

Value:$686.4K

% of Portfolio:0.4% ($686.4K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.5K	QoQ -2.38% (-60) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -6.89% (-$93.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +0.45% (+22) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.7M)	QoQ +2.78% (+$32.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ +5.09% (+232) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.7M)	QoQ +18.88% (+$189.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.1K	QoQ -35.12% (-13.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ -26.41% (-$391.8K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ -12.61% (-$156.4K) YoY-
(cusip92647N865)✕	15.6K	QoQ -27.79% (-6.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ -24.29% (-$342.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -0.10% (-2) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$160.7M)	QoQ -4.65% (-$51.2K) YoY-
(cusip464287226)✕	9.9K	QoQ -66.33% (-19.6K) YoY-	All Managers (Combined)	$982.9K	0.6% ($982.9K/$160.7M)	QoQ -65.63% (-$1.9M) YoY-
(cusip92647N766)✕	11.6K	QoQ -20.87% (-3.1K) YoY-	All Managers (Combined)	$977.2K	0.6% ($977.2K/$160.7M)	QoQ -21.31% (-$264.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ +3.90% (-187) YoY-	All Managers (Combined)	$946.7K	0.6% ($946.7K/$160.7M)	QoQ -9.89% (-$103.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ +0.52% (+29) YoY-	All Managers (Combined)	$944.8K	0.6% ($944.8K/$160.7M)	QoQ +2.18% (+$20.2K) YoY-
Walt Disney Co(DIScusip254687106)	9.4K	QoQ +2.72% (-249) YoY-	All Managers (Combined)	$926.8K	0.6% ($926.8K/$160.7M)	QoQ -8.94% (-$91.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -0.31% (-8) YoY-	All Managers (Combined)	$922.1K	0.6% ($922.1K/$160.7M)	QoQ -6.08% (-$59.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.1K	QoQ +2.92% (-230) YoY-	All Managers (Combined)	$876.6K	0.5% ($876.6K/$160.7M)	QoQ -16.93% (-$178.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$821.1K	0.5% ($821.1K/$160.7M)	QoQ +13.21% (+$95.8K) YoY-
(cusip72201R866)✕	15.5K	QoQ -24.59% (-5.1K) YoY-	All Managers (Combined)	$800.3K	0.5% ($800.3K/$160.7M)	QoQ -24.85% (-$264.8K) YoY-
HUMANA INC(HUMcusip444859102)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$768.4K	0.5% ($768.4K/$160.7M)	QoQ +4.29% (+$31.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$688.5K	0.4% ($688.5K/$160.7M)	QoQ +2.20% (+$14.9K) YoY-
(MUBcusip464288414)	6.5K	QoQ -26.94% (-2.4K) YoY-	All Managers (Combined)	$687.5K	0.4% ($687.5K/$160.7M)	QoQ -27.70% (-$263.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	831	QoQ +4.65% (+37) YoY-	All Managers (Combined)	$686.4K	0.4% ($686.4K/$160.7M)	QoQ +11.98% (+$73.4K) YoY-