$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $26,022,000 | – | 283,986 | +100.0% | 1.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,867,000 | – | 47,891 | +100.0% | 0.29% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,984,000 | – | 100,152 | +100.0% | 0.15% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,336,000 | – | 7,064 | +100.0% | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,155,000 | – | 16,375 | +100.0% | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $802,000 | – | 15,509 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $738,000 | – | 18,000 | +100.0% | 0.06% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $500,000 | – | 26,910 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $491,000 | – | 12,580 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $441,000 | – | 5,434 | +100.0% | 0.03% | – |
| 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% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $409,000 | – | 8,297 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $368,000 | – | 6,787 | +100.0% | 0.03% | – |
| QLD | New | PROSHARES TR | $332,000 | – | 3,708 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $294,000 | – | 4,755 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $224,000 | – | 6,797 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 442 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $218,000 | – | 4,602 | +100.0% | 0.02% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $202,000 | – | 8,187 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.