Smith Thornton Advisors LLC
Top Portfolio Positions
74 positions ·
$78,783,377 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
60,366 | $5,321,866 | 6.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,288 | $4,971,337 | 6.31% | |
| AAPL |
Apple Inc.
Technology
|
13,910 | $3,530,218 | 4.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,590 | $3,226,436 | 4.10% | |
| MSFT |
Microsoft Corp
Technology
|
8,468 | $3,134,599 | 3.98% | |
| GL |
Globe Life Inc.
Financial Services
|
21,389 | $2,976,707 | 3.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,077 | $2,904,704 | 3.69% | |
| RF |
Regions Financial Corp
Financial Services
|
104,899 | $2,739,961 | 3.48% | |
| XOM |
Exxon Mobil Corp
Energy
|
15,901 | $2,697,763 | 3.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
20,353 | $2,529,470 | 3.21% |
Portfolio Trend
8 quarters · across all stocks
Holdings in BRCC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,045 | 19,388 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,757 | 21,403 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $33,396 | 21,408 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,939 | 21,328 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $43,001 | 20,575 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $58,711 | 18,521 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $44,716 | 13,075 | Shares | Sole | 2024-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||