test

Donna M Ryberg

@Smith Thornton Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$158.266MTotal holdings138
Assets growth rate3.96%Assets growth rate (2-Q avg)8.04%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Thornton Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Smith Thornton Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.266M in assets, with a quarterly growth rate of 3.96% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Donna M Ryberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLTRVaneck Etf Trust
Recent Activity
Increased 5.29%
1.15%
$1.805M
70,924 shares@ $25.46 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
Increased 16.47%
1.14%
$1.794M
21,175 shares@ $84.75 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.52%
1.09%
$1.715M
15,948 shares@ $107.57 avg price
WMTWalmart Inc
Recent Activity
Increased 11%
1.06%
$1.667M
18,448 shares@ $90.35 avg price
TAt&t Inc
Recent Activity
Increased 27.58%
0.98%
$1.538M
67,557 shares@ $22.78 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 105.33%
0.93%
$1.469M
56,889 shares@ $25.84 avg price
SOSouthern Co
Recent Activity
Increased 6.23%
0.93%
$1.462M
17,760 shares@ $82.32 avg price
KOCoca Cola Co
Recent Activity
Increased 1.11%
0.91%
$1.426M
22,899 shares@ $62.26 avg price
BACBank America Corp
Recent Activity
Increased 0.01%
0.88%
$1.385M
31,520 shares@ $43.95 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 121.46%
0.87%
$1.365M
52,790 shares@ $25.86 avg price