Smith Thornton Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032436

Type: FundHoldings: 131Value: $160.7MLatest: 2025Q1

Smith Thornton Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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14020W106

Shares:203.3K

Value:$7.2M

% of Portfolio:4.5% ($7.2M/$160.7M)

92647N535

Shares:140.4K

Value:$7.1M

% of Portfolio:4.4% ($7.1M/$160.7M)

14020G101

Shares:174.3K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$160.7M)

92647N527

Shares:121.3K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$160.7M)

14020Y508

Shares:192.7K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$160.7M)

14020Y102

Shares:219.4K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$160.7M)

46434V621

DGRO|46434V621

Shares:67.1K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$160.7M)

464287499

IWR|464287499

Shares:47.0K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$160.7M)

72201R833

Shares:37.5K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$160.7M)

78463X889

SPDW|78463X889

Shares:101.7K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$160.7M)

14020X104

Shares:125.7K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$160.7M)

464285204

Shares:57.5K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$160.7M)

92189F486

Shares:118.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$160.7M)

GLOBE LIFE INC.

GL|37959E102

Shares:22.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$160.7M)

14022A102

Shares:113.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$160.7M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:115.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	203.3K	QoQ +70.79% (+84.3K) YoY-	All Managers (Combined)	$7.2M	4.5% ($7.2M/$160.7M)	QoQ +72.63% (+$3.0M) YoY-
(cusip92647N535)✕	140.4K	QoQ +84.46% (+64.3K) YoY-	All Managers (Combined)	$7.1M	4.4% ($7.1M/$160.7M)	QoQ +86.11% (+$3.3M) YoY-
(cusip14020G101)✕	174.3K	QoQ +133.79% (+99.7K) YoY-	All Managers (Combined)	$6.0M	3.7% ($6.0M/$160.7M)	QoQ +115.43% (+$3.2M) YoY-
(cusip92647N527)✕	121.3K	QoQ -10.59% (-14.4K) YoY-	All Managers (Combined)	$5.7M	3.5% ($5.7M/$160.7M)	QoQ -8.68% (-$541.8K) YoY-
(cusip14020Y508)✕	192.7K	QoQ +4.47% (+8.2K) YoY-	All Managers (Combined)	$5.1M	3.2% ($5.1M/$160.7M)	QoQ +6.45% (+$307.1K) YoY-
(cusip14020Y102)✕	219.4K	QoQ +779.73% (+194.5K) YoY-	All Managers (Combined)	$4.9M	3.1% ($4.9M/$160.7M)	QoQ +789.64% (+$4.4M) YoY-
(DGROcusip46434V621)	67.1K	QoQ +12.42% (+7.4K) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$160.7M)	QoQ +13.23% (+$484.6K) YoY-
(IWRcusip464287499)	47.0K	QoQ +120.82% (+25.7K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$160.7M)	QoQ +112.50% (+$2.1M) YoY-
(cusip72201R833)✕	37.5K	QoQ -14.73% (-6.5K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$160.7M)	QoQ -14.49% (-$639.5K) YoY-
(SPDWcusip78463X889)	101.7K	QoQ +13.22% (+11.9K) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$160.7M)	QoQ +20.79% (+$637.2K) YoY-
(cusip14020X104)✕	125.7K	QoQ NEW(+125.7K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$160.7M)	QoQ NEW(+$3.6M) YoY-
(cusip464285204)✕	57.5K	QoQ +16.94% (+8.3K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$160.7M)	QoQ +39.27% (+$956.0K) YoY-
(cusip92189F486)✕	118.4K	QoQ +66.88% (+47.4K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$160.7M)	QoQ +67.53% (+$1.2M) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	22.2K	QoQ +0.25% (+56) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.7M)	QoQ +18.41% (+$455.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.2K	QoQ +9.92% (-1.6K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$160.7M)	QoQ -10.19% (-$319.3K) YoY-
(cusip14022A102)✕	113.1K	QoQ NEW(+113.1K) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$160.7M)	QoQ NEW(+$2.7M) YoY-
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ -0.52% (-62) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.7M)	QoQ -11.76% (-$348.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +0.97% (-65) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.7M)	QoQ -10.06% (-$281.9K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	115.8K	QoQ +0.07% (-87) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.7M)	QoQ -7.54% (-$205.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +3.45% (+142) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$160.7M)	QoQ +1.81% (+$43.7K) YoY-