$1.84 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 390 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $142,452,000 | +9.1% | 463,032 | +0.5% | 7.73% | -2.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $43,479,000 | +10.9% | 165,987 | +0.7% | 2.36% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,072,000 | +5.7% | 645,275 | +1.1% | 2.23% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,235,000 | +118.2% | 332,332 | +118.5% | 2.13% | +95.1% |
| AAPL | Buy | APPLE INC | $38,399,000 | +22.6% | 331,573 | +286.2% | 2.08% | +9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $35,105,000 | +14.0% | 338,396 | +5.4% | 1.90% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,360,000 | +21.1% | 189,265 | +12.6% | 1.81% | +8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,693,000 | +12.5% | 534,906 | +5.1% | 1.66% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $26,335,000 | +5.4% | 125,206 | +1.9% | 1.43% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,949,000 | +9.6% | 168,716 | +3.9% | 1.41% | -2.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $25,188,000 | +5.8% | 259,568 | +1.2% | 1.37% | -5.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,708,000 | +62.0% | 450,643 | +61.6% | 1.23% | +44.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,878,000 | +49.6% | 114,988 | +36.8% | 1.08% | +33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,915,000 | +9.7% | 113,612 | +3.6% | 0.92% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $16,449,000 | +14.6% | 5,224 | +0.4% | 0.89% | +2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,772,000 | +3709.7% | 247,481 | +3525.6% | 0.86% | +3324.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,972,000 | +358.3% | 146,840 | +357.0% | 0.81% | +310.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,009,000 | +28.8% | 158,796 | +29.0% | 0.76% | +15.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,737,000 | +1082.2% | 112,767 | +1082.8% | 0.74% | +949.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,695,000 | +45.0% | 249,930 | +44.8% | 0.69% | +29.5% |
| PEP | Buy | PEPSICO INC | $12,680,000 | +7.9% | 91,486 | +3.0% | 0.69% | -3.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,545,000 | +3690.0% | 76,843 | +3704.1% | 0.68% | +3305.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,378,000 | +20.3% | 81,859 | +3.5% | 0.62% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,915,000 | +15.8% | 22,255 | +2.7% | 0.59% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $10,828,000 | +25.9% | 50,284 | +3.4% | 0.59% | +12.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,671,000 | +22.8% | 489,710 | +22.6% | 0.58% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,984,000 | +10.9% | 167,834 | +2.8% | 0.54% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,718,000 | +19.9% | 28,738 | +4.8% | 0.53% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $9,380,000 | +37.6% | 37,324 | +2.6% | 0.51% | +22.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,306,000 | +7.9% | 154,360 | +5.2% | 0.50% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,151,000 | +6.6% | 6,244 | +3.2% | 0.50% | -4.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $9,061,000 | +1134.5% | 98,581 | +1076.2% | 0.49% | +993.3% |
| MRK | Buy | MERCK & CO. INC | $8,903,000 | +12.9% | 107,330 | +5.2% | 0.48% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,827,000 | +20.1% | 41,452 | +0.7% | 0.48% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $8,576,000 | +35.4% | 72,875 | +4.9% | 0.46% | +20.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,426,000 | +29.3% | 379,874 | +28.5% | 0.46% | +15.7% |
| ORCL | Buy | ORACLE CORP | $8,390,000 | +10.8% | 140,534 | +2.6% | 0.46% | -1.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $8,041,000 | +52.2% | 77,113 | +47.7% | 0.44% | +35.8% |
| FISV | Buy | FISERV INC | $8,001,000 | +13.1% | 77,644 | +7.2% | 0.43% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,834,000 | +30.0% | 47,375 | +7.7% | 0.42% | +16.1% |
| EBAY | Buy | EBAY INC. | $7,717,000 | +11.3% | 148,125 | +12.1% | 0.42% | -0.5% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $7,529,000 | +1.1% | 146,829 | +0.5% | 0.41% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $7,361,000 | +23.9% | 85,678 | +6.1% | 0.40% | +10.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,308,000 | +41.1% | 334,605 | +41.0% | 0.40% | +26.4% |
| DIS | Buy | DISNEY WALT CO | $7,317,000 | +17.2% | 58,966 | +5.3% | 0.40% | +4.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,279,000 | +32.4% | 325,688 | +31.7% | 0.40% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,199,000 | +13.6% | 63,616 | +6.3% | 0.39% | +1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,187,000 | +21.7% | 38,173 | +7.4% | 0.39% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,189,000 | +11.8% | 23,058 | +5.8% | 0.39% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,845,000 | +10.6% | 88,721 | +5.0% | 0.37% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $6,620,000 | +22.7% | 40,215 | +7.8% | 0.36% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,122,000 | -0.3% | 25,324 | +6.6% | 0.33% | -11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,079,000 | +7.6% | 19,270 | +4.8% | 0.33% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,076,000 | +18.1% | 60,731 | +8.1% | 0.33% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,065,000 | +36.1% | 167,400 | +26.7% | 0.33% | +21.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,830,000 | +19.5% | 12,644 | +9.3% | 0.32% | +6.8% |
| MS | Buy | MORGAN STANLEY | $5,718,000 | +6.1% | 118,259 | +6.0% | 0.31% | -5.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,421,000 | +471.2% | 213,859 | +493.3% | 0.29% | +406.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,394,000 | – | 53,708 | +100.0% | 0.29% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,399,000 | +9.0% | 45,700 | +3.9% | 0.29% | -2.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,288,000 | +20.0% | 240,572 | +18.9% | 0.29% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,148,000 | +15.0% | 149,903 | +29.4% | 0.28% | +2.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,022,000 | +34.6% | 232,084 | +33.8% | 0.27% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,822,000 | +20.6% | 28,314 | +10.8% | 0.26% | +7.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $4,365,000 | – | 73,998 | +100.0% | 0.24% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,925,000 | +5.6% | 55,883 | +2.6% | 0.21% | -5.8% |
| AVGO | Buy | BROADCOM INC | $3,875,000 | +305.8% | 10,637 | +251.6% | 0.21% | +262.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,750,000 | +378.3% | 142,693 | +377.4% | 0.20% | +322.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,724,000 | +401.9% | 140,526 | +400.4% | 0.20% | +348.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,629,000 | +100.1% | 41,949 | +100.3% | 0.20% | +79.1% |
| V | Buy | VISA INC | $3,504,000 | +9.8% | 17,521 | +6.0% | 0.19% | -2.1% |
| ABBV | Buy | ABBVIE INC | $3,509,000 | -7.8% | 40,064 | +3.4% | 0.19% | -17.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,342,000 | +584.8% | 226,866 | +555.9% | 0.18% | +503.3% |
| IBMM | Buy | ISHARES TRibonds dec | $3,270,000 | +328.6% | 120,683 | +326.9% | 0.18% | +284.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,061,000 | +49.2% | 22,910 | +49.3% | 0.17% | +33.9% |
| ABT | Buy | ABBOTT LABS | $3,030,000 | +19.5% | 27,844 | +0.4% | 0.16% | +6.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,023,000 | – | 54,930 | +100.0% | 0.16% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,971,000 | +387.8% | 105,744 | +383.8% | 0.16% | +335.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,943,000 | +6.1% | 94,954 | +3.8% | 0.16% | -4.8% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $2,824,000 | +3.9% | 58,451 | +3.6% | 0.15% | -7.3% |
| T | Buy | AT&T INC | $2,755,000 | -5.0% | 96,619 | +0.7% | 0.15% | -15.3% |
| AMGN | Buy | AMGEN INC | $2,739,000 | +8.5% | 10,775 | +0.6% | 0.15% | -2.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,480,000 | +602.5% | 92,110 | +595.5% | 0.14% | +542.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,415,000 | +8.7% | 30,219 | +0.3% | 0.13% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,206,000 | +23.4% | 9,693 | +9.6% | 0.12% | +10.1% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,139,000 | – | 29,787 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $2,063,000 | -2.1% | 26,139 | +0.7% | 0.11% | -12.5% |
| IXN | New | ISHARES TRglobal tech etf | $2,053,000 | – | 7,788 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $1,970,000 | -15.5% | 50,014 | +0.1% | 0.11% | -24.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,873,000 | +4.7% | 17,046 | +0.3% | 0.10% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $1,887,000 | +16.3% | 7,206 | +0.8% | 0.10% | +3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,833,000 | +9.3% | 9,795 | +0.3% | 0.10% | -2.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,774,000 | +1.1% | 35,572 | +1.1% | 0.10% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,765,000 | +5.1% | 14,509 | +4.3% | 0.10% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $1,739,000 | +39.1% | 8,273 | +45.2% | 0.09% | +23.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,659,000 | +5.3% | 4,328 | +0.2% | 0.09% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,587,000 | -19.1% | 22,047 | +0.3% | 0.09% | -27.7% |
| NKE | Buy | NIKE INCcl b | $1,406,000 | +28.3% | 11,201 | +0.2% | 0.08% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,157,000 | +14.4% | 11,545 | +8.7% | 0.06% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,092,000 | +14.9% | 15,196 | +0.1% | 0.06% | +1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,062,000 | +17.5% | 17,104 | +17.7% | 0.06% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $1,056,000 | +0.9% | 27,332 | +2.5% | 0.06% | -10.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $990,000 | +65.3% | 38,225 | +65.4% | 0.05% | +50.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $904,000 | – | 3,254 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $898,000 | -2.8% | 29,987 | +3.5% | 0.05% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $877,000 | +10.2% | 10,877 | +1.3% | 0.05% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $863,000 | +0.8% | 10,397 | +1.0% | 0.05% | -9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $861,000 | +2.7% | 16,711 | +3.0% | 0.05% | -7.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $835,000 | – | 15,384 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $807,000 | +20.1% | 28,828 | +0.1% | 0.04% | +7.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $809,000 | +5.9% | 21,760 | +3.7% | 0.04% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $795,000 | +39.2% | 777 | +29.1% | 0.04% | +22.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $780,000 | – | 13,560 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $766,000 | +26.2% | 8,088 | +6.8% | 0.04% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $752,000 | +56.7% | 1,704 | +28.6% | 0.04% | +41.4% |
| TSLA | Buy | TESLA INC | $759,000 | +6.2% | 1,769 | +167.2% | 0.04% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $735,000 | +10.5% | 7,728 | +1.1% | 0.04% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $741,000 | +0.4% | 27,421 | +1.2% | 0.04% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $713,000 | +16.7% | 11,227 | +12.0% | 0.04% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $698,000 | +37.1% | 2,373 | +0.6% | 0.04% | +22.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $706,000 | +212.4% | 28,179 | +213.1% | 0.04% | +171.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $704,000 | +16.4% | 15,301 | +9.3% | 0.04% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $689,000 | -7.1% | 19,184 | +9.6% | 0.04% | -17.8% |
| QURE | Buy | UNIQURE NV | $684,000 | +94.9% | 18,567 | +138.4% | 0.04% | +76.2% |
| WPC | Buy | WP CAREY INC | $665,000 | -1.9% | 10,210 | +1.8% | 0.04% | -12.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $641,000 | – | 60,377 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $619,000 | -8.6% | 3,653 | +1.2% | 0.03% | -17.1% |
| MESO | Buy | MESOBLAST LTDspons adr | $603,000 | +89.0% | 32,467 | +16.0% | 0.03% | +73.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $545,000 | +5.8% | 9,446 | +4.8% | 0.03% | -3.2% |
| FDX | Buy | FEDEX CORP | $528,000 | +94.8% | 2,099 | +8.8% | 0.03% | +81.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $526,000 | -4.2% | 3,768 | +2.2% | 0.03% | -12.1% |
| New | TARGET CORP | $541,000 | – | 3,434 | +100.0% | 0.03% | – | |
| SSO | Buy | PROSHARES TR | $507,000 | +91.3% | 6,901 | +225.4% | 0.03% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $509,000 | +3.2% | 2,535 | +1.6% | 0.03% | -6.7% |
| CG | Buy | CARLYLE GROUP INC | $519,000 | +8.1% | 21,019 | +22.0% | 0.03% | -3.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $502,000 | +23.3% | 16,895 | +19.0% | 0.03% | +8.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $478,000 | +5.3% | 3,471 | +2.7% | 0.03% | -7.1% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $476,000 | – | 10,092 | +100.0% | 0.03% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $459,000 | +8.8% | 8,681 | +4.6% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $455,000 | -2.8% | 5,661 | +4.2% | 0.02% | -10.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $467,000 | +12.5% | 4,420 | +3.9% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $465,000 | -11.6% | 34,640 | +5.1% | 0.02% | -21.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $438,000 | +9.8% | 2,236 | +0.9% | 0.02% | 0.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $445,000 | – | 11,117 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $441,000 | +22.5% | 8,741 | +15.6% | 0.02% | +9.1% |
| RNST | New | RENASANT CORP | $445,000 | – | 19,580 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $442,000 | -2.0% | 8,468 | +6.4% | 0.02% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $451,000 | +6.9% | 6,875 | +1.0% | 0.02% | -7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $426,000 | +96.3% | 1,783 | +83.8% | 0.02% | +76.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | +24.9% | 587 | +0.3% | 0.02% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $409,000 | +30.7% | 1,473 | +21.5% | 0.02% | +15.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $391,000 | +17.1% | 10,708 | +7.4% | 0.02% | +5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $372,000 | 0.0% | 6,632 | +0.2% | 0.02% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | +10.3% | 5,032 | +5.5% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $326,000 | +4.8% | 579 | +1.4% | 0.02% | -5.3% |
| NFLX | Buy | NETFLIX INC | $325,000 | +13.2% | 650 | +3.2% | 0.02% | +5.9% |
| REET | Buy | ISHARES TRglobal reit etf | $313,000 | +5.7% | 14,893 | +5.1% | 0.02% | -5.6% |
| KLAC | Buy | KLA CORP | $316,000 | +1.6% | 1,629 | +1.9% | 0.02% | -10.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $313,000 | +24.7% | 7,714 | +8.3% | 0.02% | +13.3% |
| TQQQ | New | PROSHARES TRultrapro qqq | $290,000 | – | 2,214 | +100.0% | 0.02% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $299,000 | +10.7% | 9,121 | +2.4% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $268,000 | +12.1% | 7,349 | +6.7% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $268,000 | -16.8% | 6,180 | +13.1% | 0.02% | -25.0% |
| CONE | Buy | CYRUSONE INC | $275,000 | -2.5% | 3,922 | +1.0% | 0.02% | -11.8% |
| SON | New | SONOCO PRODS CO | $278,000 | – | 5,435 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $251,000 | +7.7% | 1,381 | +6.8% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 542 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $267,000 | +6.0% | 1,602 | +6.2% | 0.01% | -6.7% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $231,000 | – | 20,236 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $228,000 | – | 9,558 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $223,000 | -0.4% | 3,743 | +1.1% | 0.01% | -14.3% |
| CP | New | CANADIAN PAC RY LTD | $228,000 | – | 750 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $212,000 | – | 3,554 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $230,000 | – | 368 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $225,000 | – | 677 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $218,000 | +0.5% | 8,621 | +0.3% | 0.01% | -7.7% |
| CRI | New | CARTERS INC | $205,000 | – | 2,370 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 614 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $158,000 | -7.1% | 32,300 | +21.0% | 0.01% | -10.0% |
| VREX | New | VAREX IMAGING CORP | $149,000 | – | 11,700 | +100.0% | 0.01% | – |
| PQG | New | PQ GROUP HLDGS INC | $109,000 | – | 10,600 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $91,000 | +18.2% | 13,700 | +7.9% | 0.01% | 0.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.