$2.89 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -12,329 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -65,150 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,650 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,283 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -8,706 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,846 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,760 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,512 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,612 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,391 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,601 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,758 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,569 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,591 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,544 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,438 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,079 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,642 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,799 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,501 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -895 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,298 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,777 | -100.0% | -0.01% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -6,463 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,978 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,136 | -100.0% | -0.01% | – | |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -10,179 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -23,641 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,417 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,669 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,869 | -100.0% | -0.03% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -9,847 | -100.0% | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -231,481 | -100.0% | -0.23% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -692,305 | -100.0% | -0.79% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,042,841 | -100.0% | -0.87% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,032,560 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-05-07 |
| 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 |
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.