$1.46 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 354 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $123,749,000 | +9.3% | 434,877 | -3.4% | 8.00% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $84,654,000 | +24.7% | 326,170 | +10.4% | 5.47% | +17.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $73,538,000 | +18.9% | 393,482 | -4.9% | 4.75% | +11.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $70,194,000 | +20.6% | 463,756 | +4.3% | 4.54% | +13.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,328,000 | +15.5% | 374,692 | +5.1% | 2.61% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,673,000 | -10.0% | 596,251 | -18.4% | 2.50% | -15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,743,000 | +46.5% | 1,223,653 | +32.7% | 2.31% | +37.8% |
| MTUM | New | ISHARES TRusa momentum fct | $32,369,000 | – | 288,546 | +100.0% | 2.09% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $31,789,000 | +5.6% | 1,511,585 | +4.2% | 2.05% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $30,183,000 | +13.0% | 559,470 | -2.7% | 1.95% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,237,000 | +56.9% | 249,717 | +53.2% | 1.76% | +47.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $25,883,000 | +12.3% | 274,711 | +0.7% | 1.67% | +5.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $24,012,000 | +9.8% | 364,870 | +0.6% | 1.55% | +3.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $23,704,000 | – | 139,353 | +100.0% | 1.53% | – |
| AAPL | Buy | APPLE INC | $20,874,000 | +23.8% | 109,892 | +2.8% | 1.35% | +16.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,831,000 | +8.8% | 228,308 | -4.3% | 1.28% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,255,000 | +10.6% | 106,180 | -3.3% | 1.05% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,939,000 | +27.3% | 104,312 | +9.9% | 1.03% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,745,000 | +2.2% | 370,470 | -8.4% | 1.02% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $15,568,000 | +20.0% | 131,997 | +3.3% | 1.01% | +12.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,910,000 | – | 172,432 | +100.0% | 0.96% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,965,000 | -67.8% | 274,307 | -68.1% | 0.90% | -69.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,949,000 | -78.3% | 137,349 | -78.4% | 0.90% | -79.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,900,000 | +13.6% | 99,434 | +4.9% | 0.90% | +6.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,727,000 | -72.5% | 272,909 | -72.6% | 0.89% | -74.1% |
| CAT | Buy | CATERPILLAR INC DEL | $13,190,000 | +13.7% | 97,353 | +6.7% | 0.85% | +6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $13,157,000 | +0.8% | 118,327 | -1.1% | 0.85% | -5.2% |
| SHV | Sell | ISHARES TRshort treas bd | $12,143,000 | -84.4% | 109,824 | -84.4% | 0.78% | -85.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,828,000 | -68.8% | 140,606 | -69.0% | 0.76% | -70.7% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $11,587,000 | – | 403,034 | +100.0% | 0.75% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $11,276,000 | – | 604,608 | +100.0% | 0.73% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,197,000 | +34.0% | 69,655 | +15.2% | 0.72% | +26.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $9,912,000 | – | 275,570 | +100.0% | 0.64% | – |
| PEP | Buy | PEPSICO INC | $9,737,000 | +13.3% | 79,450 | +2.2% | 0.63% | +6.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,719,000 | +9.4% | 47,900 | -3.0% | 0.63% | +3.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,172,000 | – | 91,543 | +100.0% | 0.59% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,970,000 | – | 192,037 | +100.0% | 0.58% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,760,000 | -60.7% | 157,066 | -61.7% | 0.57% | -63.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,448,000 | +12.1% | 79,647 | -0.1% | 0.55% | +5.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,297,000 | +33.0% | 231,829 | +17.5% | 0.54% | +24.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,193,000 | +38.3% | 229,111 | +25.1% | 0.53% | +30.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $8,090,000 | – | 136,502 | +100.0% | 0.52% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,779,000 | +20.3% | 95,824 | +17.4% | 0.50% | +13.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $7,710,000 | +2.2% | 157,987 | -0.6% | 0.50% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,578,000 | +14.6% | 128,158 | +9.0% | 0.49% | +7.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $7,546,000 | -3.2% | 139,609 | -12.1% | 0.49% | -9.0% |
| MRK | Buy | MERCK & CO INC | $7,423,000 | +11.1% | 89,246 | +2.1% | 0.48% | +4.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,318,000 | -3.2% | 119,769 | -10.3% | 0.47% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,317,000 | +20.3% | 70,322 | +6.3% | 0.47% | +13.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,324,000 | +26.0% | 56,898 | +11.6% | 0.47% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,167,000 | +7.4% | 25,372 | -5.0% | 0.46% | +0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,015,000 | +7.2% | 135,827 | +3.6% | 0.45% | +0.7% |
| BA | Buy | BOEING CO | $6,864,000 | +19.1% | 17,997 | +0.7% | 0.44% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,739,000 | +33.4% | 83,406 | +12.6% | 0.44% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,449,000 | +3.1% | 32,102 | +4.8% | 0.42% | -3.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $6,437,000 | -20.4% | 129,495 | -21.5% | 0.42% | -25.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,240,000 | +17.6% | 50,654 | +3.9% | 0.40% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,112,000 | +16.5% | 5,194 | +3.4% | 0.40% | +9.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,777,000 | – | 32,145 | +100.0% | 0.37% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,652,000 | +22.7% | 54,433 | -0.6% | 0.36% | +15.1% |
| ADBE | Sell | ADOBE INC | $5,603,000 | +16.5% | 21,025 | -1.1% | 0.36% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $5,511,000 | +75.0% | 3,095 | +47.6% | 0.36% | +64.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,516,000 | +22.7% | 353,802 | +10.7% | 0.36% | +15.2% |
| PFE | Buy | PFIZER INC | $5,511,000 | +0.6% | 129,760 | +3.4% | 0.36% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $5,393,000 | +17.6% | 51,346 | +1.1% | 0.35% | +10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,348,000 | +7.5% | 44,600 | -3.6% | 0.35% | +1.2% |
| ORCL | Buy | ORACLE CORP | $5,303,000 | +26.8% | 98,732 | +6.6% | 0.34% | +19.5% |
| EFV | Sell | ISHARES TReafe value etf | $5,202,000 | +2.4% | 106,418 | -5.3% | 0.34% | -3.7% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,184,000 | – | 99,207 | +100.0% | 0.34% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,153,000 | +15.8% | 59,318 | +10.4% | 0.33% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,035,000 | +7.2% | 105,526 | +16.8% | 0.32% | +0.6% |
| MA | Buy | MASTERCARD INCcl a | $4,985,000 | +28.5% | 21,173 | +3.0% | 0.32% | +20.6% |
| FISV | Buy | FISERV INC | $4,983,000 | +25.2% | 56,441 | +4.2% | 0.32% | +17.9% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,879,000 | – | 46,915 | +100.0% | 0.32% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,782,000 | -2.6% | 76,189 | -5.3% | 0.31% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $4,756,000 | +7.3% | 42,839 | +6.0% | 0.31% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $4,750,000 | +14.1% | 63,896 | -1.1% | 0.31% | +7.3% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,733,000 | – | 23,979 | +100.0% | 0.31% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,670,000 | -2.1% | 188,675 | -5.2% | 0.30% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $4,528,000 | +140.9% | 28,490 | +100.3% | 0.29% | +127.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,518,000 | +12.8% | 144,313 | +2.2% | 0.29% | +6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,481,000 | +28.8% | 90,627 | +4.3% | 0.29% | +21.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,466,000 | +28.7% | 65,158 | +11.8% | 0.29% | +21.4% |
| NTNX | Buy | NUTANIX INCcl a | $4,448,000 | -4.5% | 117,869 | +5.3% | 0.29% | -10.3% |
| BAC | Buy | BANK AMER CORP | $4,284,000 | +30.8% | 155,268 | +16.8% | 0.28% | +23.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,217,000 | -1.6% | 14 | 0.0% | 0.27% | -7.5% | |
| COP | Buy | CONOCOPHILLIPS | $4,162,000 | +13.3% | 62,359 | +5.9% | 0.27% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,882,000 | -11.0% | 90,458 | -19.0% | 0.25% | -16.3% |
| K | KELLOGG CO | $3,889,000 | +0.6% | 67,770 | 0.0% | 0.25% | -5.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,826,000 | +11.6% | 30,979 | +0.3% | 0.25% | +4.7% |
| CG | Buy | CARLYLE GROUP L P | $3,801,000 | +20.6% | 207,917 | +3.9% | 0.25% | +13.4% |
| SYMC | Buy | SYMANTEC CORP | $3,743,000 | +36.6% | 162,797 | +12.2% | 0.24% | +28.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,587,000 | +1346.4% | 23,448 | +1095.1% | 0.23% | +1264.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,579,000 | +17.2% | 45,054 | +1.7% | 0.23% | +10.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,565,000 | +52.0% | 33,783 | +48.0% | 0.23% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,544,000 | +11.9% | 14,333 | +12.8% | 0.23% | +5.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,445,000 | +9.1% | 80,574 | +5.9% | 0.22% | +2.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,364,000 | +9.6% | 111,883 | +5.3% | 0.22% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $3,365,000 | +7.8% | 43,893 | +0.5% | 0.22% | +0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,312,000 | +80.1% | 12,286 | +63.6% | 0.21% | +69.8% |
| USDY | New | PACIFIC GLOBAL ETF TRus eq inm etf | $3,203,000 | – | 124,728 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $3,190,000 | +33.0% | 101,737 | +21.1% | 0.21% | +24.8% |
| FDX | Buy | FEDEX CORP | $3,138,000 | +26.7% | 17,300 | +12.7% | 0.20% | +19.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,096,000 | +19.0% | 187,649 | +14.7% | 0.20% | +11.7% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,028,000 | -21.5% | 123,178 | -27.1% | 0.20% | -26.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,029,000 | +17.3% | 2,581 | +3.5% | 0.20% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,015,000 | +101.9% | 21,369 | +62.7% | 0.20% | +89.3% |
| MS | Buy | MORGAN STANLEY | $2,983,000 | +18.7% | 70,699 | +11.5% | 0.19% | +11.6% |
| KO | Buy | COCA COLA CO | $2,954,000 | -0.7% | 63,048 | +0.4% | 0.19% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $2,936,000 | +43.6% | 54,371 | +15.3% | 0.19% | +35.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,891,000 | -75.2% | 23,466 | -75.6% | 0.19% | -76.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,872,000 | -10.2% | 23,542 | -10.8% | 0.19% | -15.5% |
| KKR | Buy | KKR & CO INCcl a | $2,833,000 | +36.9% | 120,601 | +14.4% | 0.18% | +28.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,782,000 | +12.0% | 41,050 | 0.0% | 0.18% | +5.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,726,000 | +17.8% | 49,208 | +1.9% | 0.18% | +10.7% |
| LLY | Sell | LILLY ELI & CO | $2,689,000 | +9.5% | 20,724 | -2.4% | 0.17% | +3.0% |
| INTC | Buy | INTEL CORP | $2,672,000 | +27.5% | 49,755 | +11.5% | 0.17% | +20.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,681,000 | +28.8% | 55,441 | +26.1% | 0.17% | +21.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,596,000 | +45.8% | 17,939 | +28.6% | 0.17% | +37.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,462,000 | +5.7% | 20,073 | +0.7% | 0.16% | -0.6% |
| BBT | Sell | BB&T CORP | $2,302,000 | +1.5% | 49,465 | -5.6% | 0.15% | -4.5% |
| ANTM | Sell | ANTHEM INC | $2,289,000 | +8.4% | 7,975 | -0.8% | 0.15% | +2.1% |
| SNY | Buy | SANOFIsponsored adr | $2,270,000 | +18.6% | 51,271 | +16.3% | 0.15% | +11.4% |
| SO | Sell | SOUTHERN CO | $2,222,000 | +15.2% | 42,996 | -2.1% | 0.14% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $2,212,000 | +26.9% | 16,753 | -0.9% | 0.14% | +19.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,185,000 | +16.0% | 53,474 | +5.3% | 0.14% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,168,000 | +4.7% | 21,413 | +1.0% | 0.14% | -1.4% |
| GM | New | GENERAL MTRS CO | $2,156,000 | – | 58,102 | +100.0% | 0.14% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,074,000 | +10.6% | 27,448 | +0.2% | 0.13% | +3.9% |
| V | Buy | VISA INC | $2,077,000 | +20.1% | 13,298 | +1.4% | 0.13% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $2,063,000 | +29.1% | 35,917 | +11.0% | 0.13% | +20.9% |
| LOW | Sell | LOWES COS INC | $1,983,000 | +17.7% | 18,118 | -0.7% | 0.13% | +10.3% |
| ABT | Sell | ABBOTT LABS | $1,956,000 | +8.9% | 24,472 | -1.5% | 0.13% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,934,000 | +4.7% | 21,491 | +0.4% | 0.12% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,924,000 | +88.8% | 21,772 | +42.6% | 0.12% | +77.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,771,000 | +18.7% | 44,305 | +1.1% | 0.11% | +10.7% |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,731,000 | +10.8% | 118,180 | 0.0% | 0.11% | +4.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,738,000 | +128.4% | 8,989 | +105.3% | 0.11% | +115.4% |
| WMT | Buy | WALMART INC | $1,704,000 | +10.0% | 17,472 | +5.0% | 0.11% | +3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,706,000 | +7.8% | 13,766 | -0.8% | 0.11% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,651,000 | +89.8% | 33,068 | +52.1% | 0.11% | +78.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,661,000 | -8.5% | 34,263 | -9.3% | 0.11% | -14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,646,000 | -35.5% | 12,772 | -46.7% | 0.11% | -39.4% |
| ABBV | Sell | ABBVIE INC | $1,618,000 | -13.6% | 20,083 | -1.2% | 0.10% | -18.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,577,000 | +13.0% | 15,178 | -3.2% | 0.10% | +6.2% |
| DWDP | Sell | DOWDUPONT INC | $1,529,000 | -1.9% | 28,689 | -1.5% | 0.10% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $1,523,000 | +32.7% | 9,137 | +4.3% | 0.10% | +24.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,507,000 | +19.3% | 9,577 | +5.2% | 0.10% | +11.5% |
| NEU | Sell | NEWMARKET CORP | $1,430,000 | +5.1% | 3,299 | -0.1% | 0.09% | -1.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,381,000 | +12.5% | 50,127 | +0.1% | 0.09% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,369,000 | +28.8% | 4,560 | +12.3% | 0.09% | +20.5% |
| MMM | Buy | 3M CO | $1,344,000 | +53.4% | 6,469 | +40.8% | 0.09% | +45.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,308,000 | +21.3% | 11,964 | +5.7% | 0.08% | +14.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,278,000 | -90.0% | 21,735 | -91.1% | 0.08% | -90.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,272,000 | +6.4% | 15,575 | -1.6% | 0.08% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,273,000 | +20.2% | 26,351 | +14.7% | 0.08% | +12.3% |
| USB | Sell | US BANCORP DEL | $1,267,000 | +4.6% | 26,293 | -0.7% | 0.08% | -1.2% |
| MKC | MCCORMICK & CO INC | $1,229,000 | +8.2% | 8,160 | 0.0% | 0.08% | +1.3% | |
| AMGN | Buy | AMGEN INC | $1,200,000 | +27.4% | 6,318 | +30.5% | 0.08% | +20.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,190,000 | – | 10,281 | +100.0% | 0.08% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,164,000 | +0.6% | 22,035 | -1.7% | 0.08% | -6.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,134,000 | – | 10,856 | +100.0% | 0.07% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,109,000 | +3.4% | 42,605 | 0.0% | 0.07% | -2.7% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,086,000 | +18.6% | 6,984 | +2.6% | 0.07% | +11.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,049,000 | +16.4% | 6,709 | 0.0% | 0.07% | +9.7% | |
| UNP | Buy | UNION PACIFIC CORP | $1,014,000 | +25.0% | 6,065 | +3.3% | 0.07% | +17.9% |
| MCD | Sell | MCDONALDS CORP | $1,026,000 | +6.9% | 5,402 | -0.0% | 0.07% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $991,000 | -1.3% | 64,623 | +19.6% | 0.06% | -7.2% |
| IWO | ISHARES TRrus 2000 grw etf | $996,000 | +17.0% | 5,064 | 0.0% | 0.06% | +10.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $974,000 | +32.0% | 18,461 | +19.1% | 0.06% | +23.5% |
| L100PS | Buy | ARCONIC INC | $934,000 | +67.1% | 48,857 | +47.4% | 0.06% | +57.9% |
| HD | Buy | HOME DEPOT INC | $925,000 | +20.0% | 4,819 | +7.4% | 0.06% | +13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $908,000 | +8.9% | 2,109 | -0.5% | 0.06% | +3.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $920,000 | +1.1% | 5,692 | 0.0% | 0.06% | -6.3% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $912,000 | +6.0% | 62,915 | -1.4% | 0.06% | 0.0% |
| CLX | CLOROX CO DEL | $893,000 | +4.1% | 5,565 | 0.0% | 0.06% | -1.7% | |
| SYY | Buy | SYSCO CORP | $893,000 | +6.6% | 13,374 | +0.0% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $889,000 | +281.5% | 5,564 | +255.8% | 0.06% | +256.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $888,000 | +14.4% | 19,183 | +3.8% | 0.06% | +7.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $863,000 | -5.7% | 40,874 | -8.0% | 0.06% | -11.1% |
| UFI | Buy | UNIFI INC | $857,000 | +167.8% | 44,306 | +216.4% | 0.06% | +150.0% |
| LUMN | New | CENTURYLINK INC | $850,000 | – | 70,871 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $840,000 | +9.7% | 7,314 | +2.4% | 0.05% | +1.9% |
| JHD | Buy | RENASANT CORP | $810,000 | +447.3% | 34,570 | +130.5% | 0.05% | +420.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $795,000 | +60.6% | 10,299 | +44.3% | 0.05% | +50.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $795,000 | +6.3% | 9,989 | +4.9% | 0.05% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $797,000 | +36.5% | 3,292 | +14.8% | 0.05% | +27.5% |
| DDM | New | PROSHARES TR | $775,000 | – | 16,712 | +100.0% | 0.05% | – |
| STI | Buy | SUNTRUST BKS INC | $756,000 | +18.7% | 12,756 | +1.0% | 0.05% | +11.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $765,000 | -5.3% | 23,957 | -6.0% | 0.05% | -12.5% |
| FNB | Sell | FNB CORP PA | $751,000 | +7.6% | 70,864 | -0.0% | 0.05% | +2.1% |
| BKR | New | BAKER HUGHES A GE COcl a | $750,000 | – | 27,039 | +100.0% | 0.05% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $750,000 | +55.3% | 8,381 | +40.9% | 0.05% | +45.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $750,000 | +9.6% | 28,372 | -23.5% | 0.05% | +2.1% |
| FTV | FORTIVE CORP | $745,000 | +24.0% | 8,879 | 0.0% | 0.05% | +17.1% | |
| AYI | ACUITY BRANDS INC | $747,000 | +4.5% | 6,224 | 0.0% | 0.05% | -2.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $729,000 | +9.1% | 6,527 | -4.6% | 0.05% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $731,000 | -4.3% | 9,163 | -6.5% | 0.05% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $715,000 | -34.3% | 12,537 | -34.5% | 0.05% | -38.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $706,000 | +27.0% | 35,510 | +3.4% | 0.05% | +21.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $710,000 | +113.2% | 28,190 | +109.3% | 0.05% | +100.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +19.4% | 33,140 | +18.5% | 0.04% | +12.5% |
| CSX | CSX CORP | $704,000 | +20.3% | 9,412 | 0.0% | 0.04% | +12.5% | |
| VSAT | New | VIASAT INC | $660,000 | – | 8,510 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $648,000 | +15.3% | 3,392 | -3.3% | 0.04% | +7.7% |
| KNSL | KINSALE CAP GROUP INC | $656,000 | +23.3% | 9,568 | 0.0% | 0.04% | +13.5% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $650,000 | -9.0% | 675,000 | -12.9% | 0.04% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $652,000 | +10.9% | 2,609 | 0.0% | 0.04% | +5.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $649,000 | -31.1% | 5,455 | -34.6% | 0.04% | -35.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $628,000 | +3.6% | 19,768 | +4.7% | 0.04% | -2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $635,000 | +19.8% | 6,602 | +6.8% | 0.04% | +13.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $626,000 | +13.0% | 9,264 | -0.2% | 0.04% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | +69.4% | 3,334 | +27.2% | 0.04% | +56.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $600,000 | +22.0% | 3,754 | 0.0% | 0.04% | +14.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $607,000 | +8.6% | 17,140 | 0.0% | 0.04% | +2.6% | |
| CTAS | CINTAS CORP | $603,000 | +20.4% | 2,985 | 0.0% | 0.04% | +14.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $605,000 | +38.4% | 14,480 | +26.6% | 0.04% | +30.0% |
| IP | INTL PAPER CO | $589,000 | +14.6% | 12,725 | 0.0% | 0.04% | +8.6% | |
| CI | Buy | CIGNA CORP NEW | $582,000 | -14.0% | 3,619 | +1.6% | 0.04% | -19.1% |
| ABMD | Sell | ABIOMED INC | $590,000 | -12.6% | 2,066 | -0.5% | 0.04% | -17.4% |
| FEYE | Sell | FIREEYE INC | $569,000 | -20.0% | 33,867 | -22.8% | 0.04% | -24.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $580,000 | +32.7% | 2,351 | 0.0% | 0.04% | +23.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $563,000 | +27.1% | 2,058 | +3.9% | 0.04% | +20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $536,000 | +7.6% | 17,366 | +0.0% | 0.04% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $545,000 | -5.2% | 8,969 | -14.2% | 0.04% | -12.5% |
| PH | PARKER HANNIFIN CORP | $520,000 | +15.0% | 3,031 | 0.0% | 0.03% | +9.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $526,000 | +11.0% | 2,861 | 0.0% | 0.03% | +3.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $517,000 | +19.1% | 14,801 | 0.0% | 0.03% | +10.0% | |
| TSLA | TESLA INC | $518,000 | -15.9% | 1,850 | 0.0% | 0.03% | -21.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $505,000 | -8.5% | 7,984 | -1.2% | 0.03% | -13.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $516,000 | -21.7% | 2,938 | -32.3% | 0.03% | -26.7% |
| VMC | Buy | VULCAN MATLS CO | $504,000 | +27.6% | 4,259 | +6.6% | 0.03% | +22.2% |
| EVRG | Buy | EVERGY INC | $504,000 | +3.1% | 8,681 | +0.8% | 0.03% | -2.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $518,000 | – | 9,900 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $506,000 | +17.4% | 7,024 | -1.6% | 0.03% | +10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $508,000 | +77.0% | 13,494 | +56.6% | 0.03% | +65.0% |
| OCC | OPTICAL CABLE CORP | $490,000 | +22.5% | 105,000 | 0.0% | 0.03% | +18.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $496,000 | +0.6% | 8,180 | -5.4% | 0.03% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $492,000 | +23.0% | 4,891 | +4.6% | 0.03% | +18.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $485,000 | +3.4% | 13,274 | -3.1% | 0.03% | -3.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $473,000 | -12.7% | 2,892 | -24.4% | 0.03% | -16.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $465,000 | +48.1% | 2,454 | +29.9% | 0.03% | +36.4% |
| AGN | New | ALLERGAN PLC | $463,000 | – | 3,163 | +100.0% | 0.03% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $460,000 | +2.7% | 21,847 | +2.8% | 0.03% | -3.2% |
| ORI | OLD REP INTL CORP | $457,000 | +1.8% | 21,839 | 0.0% | 0.03% | -3.2% | |
| WY | Buy | WEYERHAEUSER CO | $460,000 | +35.3% | 17,475 | +12.5% | 0.03% | +30.4% |
| VG | Buy | VONAGE HLDGS CORP | $465,000 | +214.2% | 46,306 | +172.9% | 0.03% | +200.0% |
| NVDA | New | NVIDIA CORP | $465,000 | – | 2,588 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $455,000 | +15.8% | 5,045 | -8.5% | 0.03% | +7.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $445,000 | – | 2,950 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $451,000 | +24.6% | 22,556 | -4.2% | 0.03% | +16.0% |
| C | Buy | CITIGROUP INC | $445,000 | +24.3% | 7,150 | +3.8% | 0.03% | +16.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $449,000 | – | 5,875 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $455,000 | – | 9,928 | +100.0% | 0.03% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $444,000 | – | 17,693 | +100.0% | 0.03% | – |
| RYN | Sell | RAYONIER INC | $455,000 | +12.3% | 14,425 | -1.4% | 0.03% | +3.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $443,000 | -19.5% | 9,475 | -24.4% | 0.03% | -23.7% |
| UN | New | UNILEVER N V | $426,000 | – | 7,313 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $436,000 | +30.5% | 6,041 | +15.9% | 0.03% | +21.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $437,000 | +0.7% | 7,225 | 0.0% | 0.03% | -6.7% | |
| PVH | PVH CORP | $433,000 | +31.2% | 3,554 | 0.0% | 0.03% | +21.7% | |
| KR | Buy | KROGER CO | $432,000 | +0.5% | 17,579 | +12.3% | 0.03% | -6.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | +58.0% | 19,387 | +53.4% | 0.03% | +44.4% |
| KMX | Sell | CARMAX INC | $396,000 | +0.8% | 5,668 | -9.6% | 0.03% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $406,000 | +25.7% | 2,308 | +0.6% | 0.03% | +18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $403,000 | +23.6% | 3,189 | +0.3% | 0.03% | +18.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $403,000 | – | 15,791 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $396,000 | +14.1% | 2,300 | 0.0% | 0.03% | +8.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $397,000 | +10.0% | 7,913 | 0.0% | 0.03% | +4.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $403,000 | +9.8% | 4,109 | +0.1% | 0.03% | +4.0% |
| CPRT | Buy | COPART INC | $399,000 | +60.9% | 6,588 | +27.1% | 0.03% | +52.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $403,000 | +11.9% | 2,420 | -1.2% | 0.03% | +4.0% |
| ALB | Buy | ALBEMARLE CORP | $388,000 | +9.9% | 4,729 | +3.2% | 0.02% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $388,000 | +33.3% | 7,187 | +61.9% | 0.02% | +25.0% |
| CELG | CELGENE CORP | $380,000 | +47.3% | 4,030 | 0.0% | 0.02% | +38.9% | |
| HRL | HORMEL FOODS CORP | $370,000 | +5.1% | 8,256 | 0.0% | 0.02% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $364,000 | +23.4% | 7,031 | +12.2% | 0.02% | +20.0% |
| TRN | Buy | TRINITY INDS INC | $367,000 | +80.8% | 16,869 | +70.7% | 0.02% | +71.4% |
| LNG | Buy | CHENIERE ENERGY INC | $374,000 | +41.1% | 5,469 | +22.1% | 0.02% | +33.3% |
| PSX | PHILLIPS 66 | $367,000 | +10.2% | 3,860 | 0.0% | 0.02% | +4.3% | |
| TGT | Sell | TARGET CORP | $374,000 | +15.8% | 4,665 | -4.6% | 0.02% | +9.1% |
| SWK | STANLEY BLACK & DECKER INC | $374,000 | +13.7% | 2,744 | 0.0% | 0.02% | +4.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $357,000 | +19.4% | 8,186 | -1.2% | 0.02% | +9.5% |
| SPTS | SPDR SER TRportfolio sh tsr | $357,000 | +0.6% | 12,010 | 0.0% | 0.02% | -4.2% | |
| ED | New | CONSOLIDATED EDISON INC | $362,000 | – | 4,264 | +100.0% | 0.02% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $344,000 | -7.8% | 14,784 | -9.3% | 0.02% | -15.4% |
| HRS | HARRIS CORP DEL | $342,000 | +18.8% | 2,140 | 0.0% | 0.02% | +10.0% | |
| WING | WINGSTOP INC | $339,000 | +18.5% | 4,457 | 0.0% | 0.02% | +10.0% | |
| SJM | Sell | SMUCKER J M CO | $344,000 | +24.2% | 2,953 | -0.3% | 0.02% | +15.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $321,000 | +11.5% | 2,972 | -1.6% | 0.02% | +5.0% |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $322,000 | +13.8% | 9,680 | 0.0% | 0.02% | +10.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $326,000 | +11.3% | 1,259 | +0.1% | 0.02% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $320,000 | +39.7% | 3,397 | +22.7% | 0.02% | +31.2% |
| MGRC | MCGRATH RENTCORP | $323,000 | +9.9% | 5,704 | 0.0% | 0.02% | +5.0% | |
| GWW | GRAINGER W W INC | $321,000 | +6.6% | 1,067 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $318,000 | +12.8% | 1,805 | 0.0% | 0.02% | +10.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $306,000 | +14.6% | 3,526 | -1.5% | 0.02% | +11.1% |
| OMC | OMNICOM GROUP INC | $315,000 | -0.3% | 4,309 | 0.0% | 0.02% | -9.1% | |
| ARCC | Buy | ARES CAP CORP | $315,000 | +75.0% | 18,350 | +58.8% | 0.02% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $311,000 | +15.2% | 17,131 | +22.5% | 0.02% | +5.3% |
| HUBB | Sell | HUBBELL INC | $302,000 | +5.2% | 2,561 | -11.4% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $306,000 | -4.7% | 1,478 | -12.3% | 0.02% | -9.1% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $307,000 | – | 7,970 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $306,000 | +5.2% | 24,683 | +4.3% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $302,000 | +15.3% | 8,330 | -1.4% | 0.02% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $302,000 | +18.9% | 4,412 | +3.7% | 0.02% | +17.6% |
| EFAV | ISHARES TRmin vol eafe etf | $291,000 | +8.2% | 4,037 | 0.0% | 0.02% | +5.6% | |
| MSA | MSA SAFETY INC | $296,000 | +9.6% | 2,864 | 0.0% | 0.02% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $290,000 | +8.2% | 8,910 | 0.0% | 0.02% | +5.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $296,000 | +35.2% | 2,484 | +22.6% | 0.02% | +26.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $296,000 | +1.0% | 6,200 | -5.1% | 0.02% | -5.0% |
| AEP | AMERICAN ELEC PWR CO INC | $287,000 | +12.1% | 3,421 | 0.0% | 0.02% | +5.6% | |
| MUNI | PIMCO ETF TRinter mun bd act | $301,000 | +2.0% | 5,576 | 0.0% | 0.02% | -5.0% | |
| TJX | Buy | TJX COS INC NEW | $289,000 | +21.9% | 5,428 | +2.4% | 0.02% | +18.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $290,000 | +45.0% | 8,388 | +33.3% | 0.02% | +35.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $292,000 | +16.3% | 3,414 | +6.0% | 0.02% | +11.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $293,000 | +9.3% | 6,330 | +0.4% | 0.02% | +5.6% |
| IBMI | New | ISHARES TRibonds sep2020 | $280,000 | – | 10,968 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $284,000 | – | 2,403 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $271,000 | -41.7% | 8,285 | -23.3% | 0.02% | -43.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $278,000 | +14.4% | 2,958 | -2.7% | 0.02% | +5.9% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $271,000 | +17.8% | 12,339 | 0.0% | 0.02% | +12.5% | |
| EBAY | New | EBAY INC | $273,000 | – | 7,343 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WTR CORP | $274,000 | – | 17,754 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | +5.3% | 4,428 | -2.1% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | +16.2% | 812 | +2.0% | 0.02% | +5.9% |
| CFG | CITIZENS FINL GROUP INC | $279,000 | +9.0% | 8,597 | 0.0% | 0.02% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $278,000 | +5.3% | 4,618 | +37.1% | 0.02% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $284,000 | +11.4% | 5,439 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $285,000 | +14.9% | 28,430 | 0.0% | 0.02% | +5.9% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $263,000 | – | 12,700 | +100.0% | 0.02% | – |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $265,000 | +16.7% | 3,700 | 0.0% | 0.02% | +6.2% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $261,000 | – | 9,082 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $270,000 | +11.6% | 1,640 | +7.5% | 0.02% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $269,000 | – | 14,234 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -14.8% | 27,012 | -35.5% | 0.02% | -22.7% |
| BX | New | BLACKSTONE GROUP L P | $264,000 | – | 7,547 | +100.0% | 0.02% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $261,000 | +26.1% | 19,000 | 0.0% | 0.02% | +21.4% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $242,000 | +11.5% | 5,000 | 0.0% | 0.02% | +6.7% | |
| AVGO | Sell | BROADCOM INC | $240,000 | -7.7% | 799 | -21.7% | 0.02% | -11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $240,000 | +4.8% | 4,380 | -5.8% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $247,000 | +11.3% | 578 | +2.5% | 0.02% | +6.7% |
| YUM | Sell | YUM BRANDS INC | $247,000 | -33.8% | 2,475 | -38.9% | 0.02% | -38.5% |
| BAX | Sell | BAXTER INTL INC | $248,000 | +22.8% | 3,044 | -0.8% | 0.02% | +14.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $254,000 | -37.1% | 4,900 | -39.3% | 0.02% | -42.9% |
| CONE | New | CYRUSONE INC | $252,000 | – | 4,807 | +100.0% | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $255,000 | – | 9,837 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $254,000 | – | 9,893 | +100.0% | 0.02% | – |
| QID | New | PROSHARES TRultshrt qqq | $254,000 | – | 7,370 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $252,000 | – | 1,637 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $244,000 | +16.7% | 6,143 | -3.6% | 0.02% | +14.3% |
| NKE | Sell | NIKE INCcl b | $233,000 | +6.9% | 2,769 | -5.8% | 0.02% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $237,000 | – | 5,736 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $229,000 | +13.9% | 4,076 | 0.0% | 0.02% | +7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $237,000 | +11.3% | 2,103 | 0.0% | 0.02% | 0.0% | |
| AME | New | AMETEK INC NEW | $234,000 | – | 2,822 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $229,000 | – | 5,269 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $225,000 | +44.2% | 12,604 | +1.1% | 0.02% | +36.4% |
| GPK | GRAPHIC PACKAGING HLDG CO | $238,000 | +18.4% | 18,850 | 0.0% | 0.02% | +7.1% | |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $233,000 | -13.1% | 4,613 | -15.8% | 0.02% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $230,000 | +13.3% | 5,258 | -1.9% | 0.02% | +7.1% |
| BWA | Sell | BORGWARNER INC | $233,000 | +5.9% | 6,062 | -4.1% | 0.02% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $231,000 | – | 1,056 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $234,000 | +5.4% | 2,373 | -3.7% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $225,000 | -53.5% | 3,301 | -59.2% | 0.02% | -54.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $232,000 | +11.0% | 2,337 | 0.0% | 0.02% | +7.1% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $232,000 | – | 5,163 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $228,000 | – | 3,258 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $232,000 | – | 3,441 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $228,000 | – | 3,290 | +100.0% | 0.02% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $231,000 | +14.4% | 20,185 | 0.0% | 0.02% | +7.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | – | 3,094 | +100.0% | 0.02% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $219,000 | -3.9% | 8,600 | -4.4% | 0.01% | -12.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $212,000 | – | 7,670 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $218,000 | – | 2,572 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $219,000 | – | 1,709 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 587 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 1,121 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $219,000 | +4.8% | 4,571 | -0.3% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $211,000 | – | 1,817 | +100.0% | 0.01% | – |
| WRK | WESTROCK CO | $218,000 | +1.4% | 5,695 | 0.0% | 0.01% | -6.7% | |
| WPX | Buy | WPX ENERGY INC | $210,000 | +51.1% | 16,007 | +30.8% | 0.01% | +40.0% |
| ALLE | New | ALLEGION PUB LTD CO | $220,000 | – | 2,425 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTMT CORP | $218,000 | +28.2% | 25,100 | 0.0% | 0.01% | +16.7% | |
| FLO | Sell | FLOWERS FOODS INC | $208,000 | +11.8% | 9,767 | -2.8% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $206,000 | – | 3,117 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $204,000 | – | 1,120 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $207,000 | – | 1,181 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $194,000 | -20.8% | 10,448 | -17.4% | 0.01% | -23.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $195,000 | +4.3% | 20,400 | +5.2% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,551 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $206,000 | – | 8,180 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $206,000 | – | 4,539 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,000 | -3.4% | 1,483 | -18.9% | 0.01% | -7.1% |
| ICF | New | ISHARES TRcohen steer reit | $205,000 | – | 1,846 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $190,000 | – | 13,404 | +100.0% | 0.01% | – |
| GSKY | Buy | GREENSKY INCcl a | $189,000 | +57.5% | 14,600 | +16.8% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $186,000 | -95.1% | 10,282 | -96.1% | 0.01% | -95.4% |
| BBDC | BARINGS BDC INC | $108,000 | +9.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $103,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $98,000 | +10.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MEDICAL CORP | $93,000 | -13.1% | 35,000 | 0.0% | 0.01% | -14.3% | |
| BKS | BARNES & NOBLE INC | $81,000 | -23.6% | 15,000 | 0.0% | 0.01% | -28.6% | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $82,000 | 0.0% | 14,436 | +0.1% | 0.01% | -16.7% |
| ADT | ADT INC | $64,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $40,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EKSO | New | EKSO BIONICS HLDGS INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,597 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,360 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,899 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,403 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,165 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -559 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,883 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,063 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -8,060 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -16,452 | -100.0% | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -19,522 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,317 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -24,680 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -40,254 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.