$1.35 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 370 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $103,521,000 | -13.0% | 436,811 | +8.5% | 7.68% | +9.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $88,765,000 | -13.4% | 589,155 | +1.2% | 6.58% | +8.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $60,868,000 | -23.9% | 416,901 | +1.2% | 4.51% | -4.4% |
SHV | Buy | ISHARES TRshort treas bd | $33,323,000 | +165.4% | 300,152 | +164.1% | 2.47% | +233.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $27,505,000 | +36.1% | 238,405 | +32.5% | 2.04% | +71.0% |
BIL | New | SPDR SER TRspdr bloomberg | $26,022,000 | – | 283,986 | +100.0% | 1.93% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,788,000 | -22.5% | 150,277 | +4.9% | 1.47% | -2.6% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $18,383,000 | +54.0% | 93,926 | +83.6% | 1.36% | +93.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,118,000 | -27.7% | 148,248 | +3.7% | 1.27% | -9.2% |
JNJ | Buy | JOHNSON & JOHNSON | $13,873,000 | -5.9% | 105,738 | +4.6% | 1.03% | +18.3% |
CAT | Buy | CATERPILLAR INC DEL | $11,247,000 | -21.2% | 96,920 | +0.3% | 0.83% | -1.0% |
USMV | Buy | ISHARES TRmsci min vol etf | $10,768,000 | +597.4% | 199,365 | +747.3% | 0.80% | +776.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,708,000 | +43.5% | 123,025 | +50.6% | 0.79% | +80.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,477,000 | +3.4% | 122,626 | +1.5% | 0.78% | +29.9% |
PEP | Buy | PEPSICO INC | $10,257,000 | -11.9% | 85,389 | +0.3% | 0.76% | +10.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $10,251,000 | -12.4% | 84,279 | +9.8% | 0.76% | +10.0% |
AMZN | Buy | AMAZON COM INC | $9,160,000 | +28.8% | 4,698 | +22.0% | 0.68% | +61.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,853,000 | +7.7% | 34,346 | +34.5% | 0.66% | +35.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,345,000 | -9.4% | 155,308 | +3.6% | 0.62% | +14.0% |
PG | Buy | PROCTER & GAMBLE CO | $7,923,000 | -8.9% | 72,026 | +3.5% | 0.59% | +14.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,726,000 | -2.1% | 138,639 | +12.7% | 0.57% | +23.0% |
MRK | Buy | MERCK & CO INC | $7,252,000 | -13.1% | 94,253 | +2.7% | 0.54% | +9.3% |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $7,213,000 | +0.7% | 146,837 | +2.9% | 0.54% | +26.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,112,000 | -8.1% | 38,901 | +13.8% | 0.53% | +15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,543,000 | -10.5% | 5,631 | +3.2% | 0.48% | +12.5% |
NVDA | Buy | NVIDIA CORP | $6,375,000 | +18.3% | 24,185 | +5.6% | 0.47% | +48.7% |
FISV | Buy | FISERV INC | $6,279,000 | -14.1% | 66,102 | +4.6% | 0.47% | +8.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $6,167,000 | -34.8% | 255,139 | +2.7% | 0.46% | -18.1% |
MA | Buy | MASTERCARD INCcl a | $6,128,000 | -15.4% | 25,370 | +4.6% | 0.45% | +6.3% |
ORCL | Buy | ORACLE CORP | $6,108,000 | +0.8% | 126,367 | +10.5% | 0.45% | +26.5% |
DHR | Buy | DANAHER CORPORATION | $5,964,000 | +97.0% | 43,087 | +118.4% | 0.44% | +146.9% |
BOND | Buy | PIMCO ETF TRactive bd etf | $5,865,000 | +1.1% | 55,228 | +2.6% | 0.44% | +26.8% |
PYPL | Buy | PAYPAL HLDGS INC | $5,334,000 | -8.8% | 55,715 | +3.1% | 0.40% | +14.8% |
CL | Buy | COLGATE PALMOLIVE CO | $5,157,000 | +9.5% | 77,713 | +13.6% | 0.38% | +37.4% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,135,000 | -26.0% | 479,931 | +27.0% | 0.38% | -6.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,064,000 | +2.4% | 16,736 | +16.4% | 0.38% | +28.8% |
DIS | Buy | DISNEY WALT CO | $4,996,000 | -27.3% | 51,709 | +8.8% | 0.37% | -8.9% |
WM | Buy | WASTE MGMT INC DEL | $4,946,000 | +0.8% | 53,439 | +24.1% | 0.37% | +26.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,915,000 | -4.2% | 19,706 | +12.9% | 0.36% | +20.1% |
SBUX | Buy | STARBUCKS CORP | $4,706,000 | -17.4% | 71,587 | +10.5% | 0.35% | +3.9% |
CRM | Buy | SALESFORCE COM INC | $4,696,000 | -1.9% | 32,615 | +10.9% | 0.35% | +23.4% |
DLTR | Buy | DOLLAR TREE INC | $4,683,000 | -13.0% | 63,737 | +11.4% | 0.35% | +9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,673,000 | +9.5% | 21,462 | +15.6% | 0.35% | +37.7% |
PFE | Buy | PFIZER INC | $4,618,000 | +0.4% | 141,439 | +20.5% | 0.34% | +26.2% |
ZTS | Buy | ZOETIS INCcl a | $4,446,000 | +523.6% | 37,778 | +600.9% | 0.33% | +685.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,382,000 | +1.2% | 44,142 | +39.1% | 0.32% | +27.0% |
BAC | Buy | BK OF AMERICA CORP | $4,315,000 | -32.1% | 203,272 | +12.7% | 0.32% | -14.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,062,000 | -11.4% | 32,142 | +18.6% | 0.30% | +11.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,978,000 | -20.5% | 118,331 | +12.5% | 0.30% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $3,946,000 | -32.6% | 104,648 | +9.6% | 0.29% | -15.1% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,867,000 | – | 47,891 | +100.0% | 0.29% | – |
QCOM | Buy | QUALCOMM INC | $3,864,000 | +651.8% | 57,125 | +880.7% | 0.29% | +856.7% |
EBAY | Buy | EBAY INC | $3,745,000 | -5.2% | 124,570 | +13.8% | 0.28% | +19.3% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,300,000 | -32.9% | 182,421 | +3.2% | 0.24% | -15.5% |
MS | Buy | MORGAN STANLEY | $3,244,000 | -19.1% | 95,412 | +21.6% | 0.24% | +1.7% |
T | Buy | AT&T INC | $3,219,000 | -23.5% | 110,323 | +2.5% | 0.24% | -3.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,040,000 | +371.3% | 24,611 | +388.0% | 0.22% | +492.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,040,000 | -31.5% | 54,166 | +2.3% | 0.22% | -14.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,022,000 | -8.6% | 2,599 | +5.1% | 0.22% | +14.9% |
KO | Buy | COCA COLA CO | $3,014,000 | -15.8% | 68,103 | +5.3% | 0.22% | +5.7% |
INTC | Buy | INTEL CORP | $2,900,000 | -7.3% | 53,545 | +2.4% | 0.22% | +16.2% |
ABBV | Buy | ABBVIE INC | $2,890,000 | +9.4% | 37,936 | +27.1% | 0.21% | +37.2% |
WMT | Buy | WALMART INC | $2,632,000 | +12.6% | 23,163 | +17.7% | 0.20% | +41.3% |
SO | Buy | SOUTHERN CO | $2,425,000 | -9.6% | 44,800 | +6.4% | 0.18% | +13.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,372,000 | -23.6% | 41,122 | +0.2% | 0.18% | -3.8% |
V | Buy | VISA INC | $2,355,000 | -1.4% | 14,614 | +15.0% | 0.18% | +24.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,301,000 | -22.6% | 25,563 | +19.8% | 0.17% | -2.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,253,000 | +671.6% | 50,890 | +949.5% | 0.17% | +882.4% |
GLD | Buy | SPDR GOLD TRUST | $2,242,000 | +50.3% | 15,144 | +45.0% | 0.17% | +88.6% |
ABT | Buy | ABBOTT LABS | $2,175,000 | -5.2% | 27,561 | +4.3% | 0.16% | +19.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,169,000 | -27.5% | 51,452 | +3.5% | 0.16% | -9.0% |
AMGN | Buy | AMGEN INC | $2,047,000 | +31.0% | 10,098 | +55.9% | 0.15% | +65.2% |
CSCO | Buy | CISCO SYS INC | $2,003,000 | -16.1% | 50,949 | +2.3% | 0.15% | +5.7% |
LLY | Buy | LILLY ELI & CO | $1,998,000 | +6.4% | 14,404 | +0.9% | 0.15% | +33.3% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,984,000 | – | 100,152 | +100.0% | 0.15% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,945,000 | +279.9% | 31,065 | +380.8% | 0.14% | +380.0% |
TFC | Buy | TRUIST FINL CORP | $1,914,000 | -38.7% | 61,822 | +11.5% | 0.14% | -22.8% |
KMB | Buy | KIMBERLY CLARK CORP | $1,883,000 | +9.4% | 14,503 | +15.9% | 0.14% | +37.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,859,000 | -3.6% | 22,983 | +8.7% | 0.14% | +21.1% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,763,000 | +3.0% | 36,051 | +3.4% | 0.13% | +29.7% |
LOW | Buy | LOWES COS INC | $1,619,000 | -21.0% | 18,815 | +10.0% | 0.12% | -0.8% |
HD | Buy | HOME DEPOT INC | $1,519,000 | +15.9% | 8,105 | +35.0% | 0.11% | +46.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,512,000 | -11.3% | 4,460 | +1.9% | 0.11% | +10.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,374,000 | +39.8% | 4,820 | +44.1% | 0.10% | +75.9% |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,336,000 | – | 7,064 | +100.0% | 0.10% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $1,332,000 | -20.4% | 9,392 | +0.1% | 0.10% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,291,000 | -4.5% | 8,236 | +11.0% | 0.10% | +20.0% |
NEU | Buy | NEWMARKET CORP | $1,264,000 | -21.0% | 3,302 | +0.3% | 0.09% | 0.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,239,000 | -22.6% | 13,133 | +22.9% | 0.09% | -2.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,228,000 | -23.4% | 35,708 | +0.1% | 0.09% | -4.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,196,000 | +46.0% | 150,618 | +105.2% | 0.09% | +85.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,184,000 | +6.2% | 55,913 | +7.8% | 0.09% | +33.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,191,000 | +13.3% | 57,427 | +16.5% | 0.09% | +41.9% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,161,000 | +240.5% | 9,555 | +209.1% | 0.09% | +330.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,155,000 | – | 16,375 | +100.0% | 0.09% | – |
MCD | Buy | MCDONALDS CORP | $1,115,000 | +22.9% | 6,741 | +46.8% | 0.08% | +53.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,088,000 | -17.6% | 19,608 | +0.4% | 0.08% | +3.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,084,000 | -14.2% | 7,010 | +0.4% | 0.08% | +6.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,038,000 | +10.0% | 50,501 | +14.9% | 0.08% | +37.5% |
UNP | Buy | UNION PAC CORP | $1,033,000 | -21.5% | 7,326 | +0.6% | 0.08% | -1.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,026,000 | -28.3% | 11,982 | +4.2% | 0.08% | -9.5% |
CLX | Buy | CLOROX CO DEL | $981,000 | +16.9% | 5,660 | +3.6% | 0.07% | +46.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $908,000 | +37.2% | 18,193 | +79.2% | 0.07% | +71.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $855,000 | -8.8% | 22,567 | +13.1% | 0.06% | +14.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $834,000 | -23.1% | 5,273 | +4.1% | 0.06% | -3.1% |
DES | Buy | WISDOMTREE TRus smallcap divd | $832,000 | -37.1% | 46,152 | +0.1% | 0.06% | -20.5% |
NKE | Buy | NIKE INCcl b | $832,000 | +121.9% | 10,052 | +171.6% | 0.06% | +181.8% |
DE | Buy | DEERE & CO | $829,000 | -14.9% | 6,002 | +6.8% | 0.06% | +7.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $818,000 | +88.9% | 17,879 | +143.3% | 0.06% | +134.6% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $802,000 | – | 15,509 | +100.0% | 0.06% | – |
APD | Buy | AIR PRODS & CHEMS INC | $778,000 | -4.1% | 3,895 | +12.8% | 0.06% | +20.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $767,000 | +88.5% | 9,339 | +85.1% | 0.06% | +137.5% |
JBGS | Buy | JBG SMITH PPTYS | $737,000 | +213.6% | 23,151 | +293.4% | 0.06% | +292.9% |
SPY | New | SPDR S&P 500 ETF TRput | $738,000 | – | 18,000 | +100.0% | 0.06% | – |
SHOP | Buy | SHOPIFY INCcl a | $728,000 | +67.4% | 1,746 | +59.7% | 0.05% | +107.7% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $725,000 | +5.8% | 36,829 | +10.5% | 0.05% | +35.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $728,000 | +16.3% | 3,058 | +6.9% | 0.05% | +45.9% |
KHC | Buy | KRAFT HEINZ CO | $711,000 | +218.8% | 28,728 | +314.2% | 0.05% | +307.7% |
AVGO | Buy | BROADCOM INC | $683,000 | -1.9% | 2,880 | +30.7% | 0.05% | +24.4% |
CI | Buy | CIGNA CORP NEW | $644,000 | -11.2% | 3,636 | +2.6% | 0.05% | +11.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,000 | +73.4% | 3,326 | +93.5% | 0.05% | +113.6% |
IBML | Buy | ISHARES TRibonds dec2023 | $627,000 | +22.5% | 24,431 | +23.3% | 0.05% | +53.3% |
IBMI | Buy | ISHARES TRibonds sep2020 | $614,000 | +79.0% | 24,205 | +80.3% | 0.05% | +130.0% |
CFO | Buy | VICTORY PORTFOLIOS II | $606,000 | +57.4% | 12,995 | +77.5% | 0.04% | +95.7% |
BDX | Buy | BECTON DICKINSON & CO | $613,000 | -11.5% | 2,668 | +4.7% | 0.04% | +9.8% |
IBMK | Buy | ISHARES TRibonds dec2022 | $608,000 | +18.5% | 23,396 | +19.2% | 0.04% | +50.0% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $610,000 | +19.1% | 23,919 | +20.4% | 0.04% | +50.0% |
WPC | Buy | WP CAREY INC | $577,000 | -6.0% | 9,942 | +29.6% | 0.04% | +19.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $560,000 | +3.5% | 3,895 | +48.2% | 0.04% | +31.2% |
PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $565,000 | -2.6% | 42,928 | +11.1% | 0.04% | +23.5% |
C | Buy | CITIGROUP INC | $556,000 | +0.2% | 13,190 | +89.9% | 0.04% | +24.2% |
IBMM | Buy | ISHARES TRibonds dec | $557,000 | +19.8% | 21,288 | +21.1% | 0.04% | +51.9% |
TIP | Buy | ISHARES TRtips bd etf | $556,000 | +169.9% | 4,714 | +166.5% | 0.04% | +241.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $543,000 | +7.3% | 3,015 | +18.0% | 0.04% | +33.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,000 | -18.7% | 3,827 | +1.5% | 0.04% | +2.6% |
DVY | Buy | ISHARES TRselect divid etf | $510,000 | +17.5% | 6,930 | +68.9% | 0.04% | +46.2% |
PRU | Buy | PRUDENTIAL FINL INC | $512,000 | -5.5% | 9,828 | +69.9% | 0.04% | +18.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $508,000 | +98.4% | 6,365 | +167.0% | 0.04% | +153.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $500,000 | +67.2% | 6,248 | +97.3% | 0.04% | +105.6% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $500,000 | – | 26,910 | +100.0% | 0.04% | – |
BP | Buy | BP PLCsponsored adr | $480,000 | -35.0% | 19,673 | +0.4% | 0.04% | -18.2% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $491,000 | – | 12,580 | +100.0% | 0.04% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $480,000 | -14.1% | 34,873 | +20.7% | 0.04% | +9.1% |
Buy | PORTFOLIO RECOVERY ASSOCS INnote 3% 8/0 | $483,000 | +94.0% | 500,000 | +100.0% | 0.04% | +140.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $467,000 | +21.3% | 6,601 | +60.5% | 0.04% | +52.2% |
ALC | Buy | ALCON INC | $472,000 | +19.8% | 9,291 | +33.4% | 0.04% | +52.2% |
HUBB | Buy | HUBBELL INC | $463,000 | +22.5% | 4,035 | +57.7% | 0.03% | +54.5% |
CPRT | Buy | COPART INC | $439,000 | -24.0% | 6,408 | +0.9% | 0.03% | -2.9% |
BAX | New | BAXTER INTL INC | $441,000 | – | 5,434 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $446,000 | -15.4% | 3,509 | +12.1% | 0.03% | +6.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $436,000 | -3.8% | 2,640 | +12.8% | 0.03% | +18.5% |
EMR | Buy | EMERSON ELEC CO | $436,000 | -2.5% | 9,159 | +56.3% | 0.03% | +23.1% |
RNST | New | RENASANT CORP | $428,000 | – | 19,580 | +100.0% | 0.03% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $433,000 | – | 12,728 | +100.0% | 0.03% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $401,000 | +55.4% | 2,593 | +131.3% | 0.03% | +100.0% |
IGOV | New | ISHARES TRintl trea bd etf | $409,000 | – | 8,297 | +100.0% | 0.03% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $390,000 | +31.3% | 25,881 | +26.3% | 0.03% | +61.1% |
LIN | Buy | LINDE PLC | $381,000 | -8.9% | 2,202 | +12.3% | 0.03% | +12.0% |
BX | Buy | BLACKSTONE GROUP INC | $370,000 | +15.3% | 8,118 | +41.4% | 0.03% | +42.1% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $368,000 | – | 6,787 | +100.0% | 0.03% | – |
IBMN | Buy | ISHARES TRibonds dec 25 | $349,000 | +74.5% | 12,921 | +75.4% | 0.03% | +116.7% |
MDT | Buy | MEDTRONIC PLC | $355,000 | +29.1% | 3,934 | +62.4% | 0.03% | +62.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $347,000 | -10.8% | 4,255 | +4.3% | 0.03% | +13.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $337,000 | -21.1% | 1,536 | +2.5% | 0.02% | 0.0% |
QLD | New | PROSHARES TR | $332,000 | – | 3,708 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $341,000 | -12.6% | 4,370 | +1.4% | 0.02% | +8.7% |
KR | Buy | KROGER CO | $309,000 | +11.6% | 10,252 | +7.4% | 0.02% | +43.8% |
CVS | Buy | CVS HEALTH CORP | $314,000 | -19.3% | 5,293 | +1.1% | 0.02% | 0.0% |
KMX | Buy | CARMAX INC | $309,000 | -37.8% | 5,732 | +1.1% | 0.02% | -20.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | -2.6% | 4,254 | +29.3% | 0.02% | +22.2% |
CONE | New | CYRUSONE INC | $294,000 | – | 4,755 | +100.0% | 0.02% | – |
PACW | Buy | PACWEST BANCORP DEL | $292,000 | -38.4% | 16,313 | +31.7% | 0.02% | -21.4% |
OCC | Buy | OPTICAL CABLE CORP | $297,000 | -26.1% | 123,776 | +0.1% | 0.02% | -8.3% |
GD | New | GENERAL DYNAMICS CORP | $282,000 | – | 2,134 | +100.0% | 0.02% | – |
CG | New | CARLYLE GROUP INC | $287,000 | – | 13,235 | +100.0% | 0.02% | – |
GLDM | New | WORLD GOLD TRspdr gld minis | $269,000 | – | 17,090 | +100.0% | 0.02% | – |
GWW | Buy | GRAINGER W W INC | $275,000 | -23.0% | 1,106 | +4.7% | 0.02% | -4.8% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $270,000 | -24.8% | 1,481 | +3.6% | 0.02% | -4.8% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $276,000 | +6.6% | 5,421 | +9.1% | 0.02% | +33.3% |
O | New | REALTY INCOME CORP | $270,000 | – | 5,417 | +100.0% | 0.02% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $252,000 | – | 5,343 | +100.0% | 0.02% | – |
NID | New | NUVEEN INTER DURATION MN TMF | $261,000 | – | 20,072 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $253,000 | – | 4,392 | +100.0% | 0.02% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $253,000 | +5.0% | 5,620 | +35.3% | 0.02% | +35.7% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | – | 2,462 | +100.0% | 0.02% | – |
REET | New | ISHARES TRglobal reit etf | $261,000 | – | 13,639 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRcore high dv etf | $245,000 | – | 3,431 | +100.0% | 0.02% | – |
KLAC | Buy | KLA CORPORATION | $227,000 | -13.4% | 1,580 | +7.6% | 0.02% | +13.3% |
NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $224,000 | – | 6,797 | +100.0% | 0.02% | – |
MESO | Buy | MESOBLAST LTDspons adr | $232,000 | +26.1% | 53,000 | +111.8% | 0.02% | +54.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | +1.4% | 10,685 | +39.3% | 0.02% | +30.8% |
ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 442 | +100.0% | 0.02% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | -26.3% | 4,296 | +8.2% | 0.02% | -11.1% |
QURE | New | UNIQURE NV | $218,000 | – | 4,602 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $221,000 | -13.7% | 1,556 | +9.1% | 0.02% | +6.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -25.4% | 2,707 | +9.5% | 0.02% | -5.9% |
BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $202,000 | – | 8,187 | +100.0% | 0.02% | – |
CE | Buy | CELANESE CORP DEL | $203,000 | -37.9% | 2,764 | +4.0% | 0.02% | -21.1% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $207,000 | +26.2% | 28,307 | +59.0% | 0.02% | +50.0% |
IP | Buy | INTL PAPER CO | $209,000 | -30.3% | 6,701 | +3.0% | 0.02% | -16.7% |
VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $206,000 | – | 9,620 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $201,000 | – | 819 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYS INC | $204,000 | – | 1,302 | +100.0% | 0.02% | – |
USO | New | UNITED STATES OIL FUND LPcall | $142,000 | – | 209,400 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $154,000 | – | 10,759 | +100.0% | 0.01% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $138,000 | -19.3% | 24,000 | +100.0% | 0.01% | 0.0% |
HBI | Buy | HANESBRANDS INC | $121,000 | -41.8% | 15,321 | +9.2% | 0.01% | -25.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $86,000 | -61.8% | 13,200 | +6.5% | 0.01% | -53.8% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $78,000 | -26.4% | 10,455 | +1.8% | 0.01% | 0.0% |
F | New | FORD MTR CO DEL | $62,000 | – | 12,700 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $66,000 | – | 11,750 | +100.0% | 0.01% | – |
WPX | Buy | WPX ENERGY INC | $64,000 | -73.0% | 21,106 | +22.5% | 0.01% | -64.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.