Smith Thornton Advisors LLC

Q4 2025 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$196,590
Net value change ($000)
+5,947 (3.1%)
New positions
3
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 624 12.9%
CGDV 555 5.8%
IAU 555 12.7%
MINT 453 10.5%
USTB 412 7.0%
SPDW 356 7.4%
CGCP 346 6.3%
UITB 328 5.3%
CGBL 297 28.9%
LLY 276 39.9%
Top Reduces (Value $000, Stocks/ETFs)
PSKY -379 -100.0%
T -347 -18.2%
ORCL -299 -100.0%
KHC -284 -100.0%
TFC -270 -100.0%
OXY -238 -100.0%
RF -209 -6.8%
PFE -208 -100.0%
SYY -205 -100.0%
MSFT -198 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type