$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 42.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $115,147,000 | -20.3% | 445,554 | -0.4% | 8.54% | +0.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,208,000 | -26.4% | 417,739 | -0.9% | 2.76% | -7.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $36,208,000 | -26.8% | 676,939 | -5.0% | 2.68% | -8.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $30,737,000 | -25.4% | 1,283,915 | -2.4% | 2.28% | -6.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $23,239,000 | -27.9% | 537,598 | -0.5% | 1.72% | -9.4% |
AAPL | Sell | APPLE INC | $21,784,000 | -23.3% | 85,667 | -11.4% | 1.62% | -3.6% |
DLN | Sell | WISDOMTREE TRus largecap divd | $21,170,000 | -25.9% | 261,412 | -3.1% | 1.57% | -6.9% |
MSFT | Sell | MICROSOFT CORP | $19,559,000 | -3.1% | 124,019 | -3.1% | 1.45% | +21.7% |
QUAL | Sell | ISHARES TRusa quality fctr | $17,974,000 | -42.9% | 221,788 | -28.9% | 1.33% | -28.3% |
MUB | Sell | ISHARES TRnational mun etf | $12,175,000 | -4.4% | 107,737 | -3.6% | 0.90% | +20.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $11,999,000 | -35.0% | 186,895 | -4.0% | 0.89% | -18.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,635,000 | -37.8% | 92,912 | -9.9% | 0.79% | -21.7% |
TXN | Sell | TEXAS INSTRS INC | $7,884,000 | -22.4% | 78,896 | -0.4% | 0.58% | -2.5% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,107,000 | -9.2% | 338,827 | -8.0% | 0.53% | +14.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $7,017,000 | -6.8% | 144,224 | -2.5% | 0.52% | +17.1% |
ADBE | Sell | ADOBE INC | $6,721,000 | -4.7% | 21,119 | -1.3% | 0.50% | +19.7% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $5,951,000 | -60.0% | 74,076 | -52.3% | 0.44% | -49.8% |
JXI | Sell | ISHARES TRglob utilits etf | $5,341,000 | -27.5% | 105,479 | -16.0% | 0.40% | -9.0% |
HON | Sell | HONEYWELL INTL INC | $4,445,000 | -29.7% | 33,223 | -7.0% | 0.33% | -11.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,430,000 | -14.6% | 55,622 | -0.4% | 0.33% | +7.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,369,000 | -71.9% | 87,964 | -71.5% | 0.32% | -64.7% |
K | Sell | KELLOGG CO | $3,770,000 | -16.2% | 61,931 | -4.8% | 0.28% | +5.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,735,000 | -74.4% | 111,339 | -66.0% | 0.28% | -67.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,736,000 | -15.0% | 37,772 | -12.7% | 0.28% | +6.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,696,000 | -24.2% | 143,037 | -1.3% | 0.27% | -4.9% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,593,000 | -49.0% | 72,951 | -48.7% | 0.27% | -36.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,589,000 | -3.3% | 74,847 | -1.2% | 0.27% | +21.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,395,000 | -22.4% | 26,337 | -1.5% | 0.25% | -2.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,904,000 | -25.3% | 87,094 | -1.3% | 0.22% | -6.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,875,000 | -33.1% | 71,107 | -11.1% | 0.21% | -16.1% |
XOM | Sell | EXXON MOBIL CORP | $2,710,000 | -50.5% | 71,375 | -9.1% | 0.20% | -37.8% |
PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,675,000 | -11.1% | 112,436 | -0.1% | 0.20% | +11.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,583,000 | -32.8% | 75,688 | -11.6% | 0.19% | -15.4% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,390,000 | -23.8% | 83,962 | -17.6% | 0.18% | -4.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,156,000 | -52.9% | 75,562 | -3.4% | 0.16% | -40.7% |
D | Sell | DOMINION ENERGY INC | $2,040,000 | -21.0% | 28,235 | -9.4% | 0.15% | -0.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,953,000 | -7.8% | 8,115 | -7.2% | 0.14% | +16.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,899,000 | -80.1% | 66,730 | -73.8% | 0.14% | -75.0% |
ANTM | Sell | ANTHEM INC | $1,762,000 | -26.2% | 7,762 | -1.8% | 0.13% | -7.1% |
CVX | Sell | CHEVRON CORP NEW | $1,726,000 | -74.4% | 23,823 | -57.5% | 0.13% | -67.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,642,000 | -48.6% | 17,149 | -14.2% | 0.12% | -35.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,618,000 | -60.1% | 12,132 | -62.4% | 0.12% | -49.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,593,000 | -23.0% | 14,358 | -6.9% | 0.12% | -3.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,593,000 | -80.3% | 18,378 | -80.7% | 0.12% | -75.2% |
SNY | Sell | SANOFIsponsored adr | $1,562,000 | -31.0% | 35,727 | -20.8% | 0.12% | -13.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,496,000 | -46.3% | 16,840 | -17.2% | 0.11% | -32.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,385,000 | -18.9% | 27,660 | -10.7% | 0.10% | +2.0% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,376,000 | -28.5% | 15,559 | -14.1% | 0.10% | -10.5% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,379,000 | -26.5% | 11,152 | -13.2% | 0.10% | -8.1% |
FB | Sell | FACEBOOK INCcl a | $1,277,000 | -20.3% | 7,658 | -1.9% | 0.10% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $1,193,000 | -22.8% | 30,861 | -0.3% | 0.09% | -3.3% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,091,000 | -59.7% | 52,835 | -58.1% | 0.08% | -49.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,063,000 | -38.7% | 14,566 | -28.5% | 0.08% | -22.5% |
IGSB | Sell | ISHARES TRsh tr crport etf | $1,052,000 | -2.7% | 20,097 | -0.3% | 0.08% | +21.9% |
BA | Sell | BOEING CO | $1,052,000 | -84.5% | 7,054 | -66.1% | 0.08% | -80.5% |
DLS | Sell | WISDOMTREE TRintl smcap div | $1,010,000 | -60.1% | 21,021 | -40.9% | 0.08% | -49.7% |
EFV | Sell | ISHARES TReafe value etf | $1,001,000 | -40.8% | 27,914 | -17.6% | 0.07% | -26.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $990,000 | -22.0% | 2,154 | -0.9% | 0.07% | -2.7% |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $866,000 | -11.4% | 36,645 | -5.1% | 0.06% | +10.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $850,000 | -64.8% | 10,354 | -44.8% | 0.06% | -55.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $806,000 | -96.9% | 10,453 | -96.5% | 0.06% | -96.1% |
COF | Sell | CAPITAL ONE FINL CORP | $782,000 | -51.1% | 15,504 | -0.2% | 0.06% | -38.3% |
MMM | Sell | 3M CO | $764,000 | -29.1% | 5,594 | -8.5% | 0.06% | -10.9% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $735,000 | -9.6% | 24,402 | -0.3% | 0.06% | +14.6% |
TSLA | Sell | TESLA INC | $707,000 | -11.0% | 1,349 | -28.9% | 0.05% | +10.6% |
CSX | Sell | CSX CORP | $692,000 | -31.3% | 12,051 | -13.4% | 0.05% | -13.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $639,000 | -21.3% | 10,416 | -1.4% | 0.05% | -2.1% |
HSY | Sell | HERSHEY CO | $538,000 | -47.9% | 4,058 | -42.3% | 0.04% | -34.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | -23.1% | 2,764 | -16.3% | 0.04% | -2.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $507,000 | -22.9% | 1,787 | -11.8% | 0.04% | -2.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | -36.8% | 5,392 | -21.3% | 0.04% | -19.1% |
FTV | Sell | FORTIVE CORP | $487,000 | -28.1% | 8,839 | -0.3% | 0.04% | -10.0% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | -32.7% | 23,250 | -31.9% | 0.04% | -16.3% |
USB | Sell | US BANCORP DEL | $485,000 | -67.8% | 14,079 | -44.5% | 0.04% | -59.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $477,000 | -19.6% | 2,807 | -4.5% | 0.04% | 0.0% |
TGT | Sell | TARGET CORP | $428,000 | -28.4% | 4,603 | -1.2% | 0.03% | -8.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $425,000 | -45.1% | 18,777 | -35.5% | 0.03% | -30.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $414,000 | -27.1% | 5,021 | -16.2% | 0.03% | -8.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $401,000 | -33.6% | 4,583 | -9.2% | 0.03% | -16.7% |
UMPQ | Sell | UMPQUA HLDGS CORP | $393,000 | -43.8% | 36,058 | -8.6% | 0.03% | -29.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $387,000 | -26.6% | 5,246 | -27.9% | 0.03% | -6.5% |
MKL | Sell | MARKEL CORP | $384,000 | -41.6% | 414 | -28.0% | 0.03% | -28.2% |
MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $364,000 | -3.7% | 15,320 | -4.8% | 0.03% | +22.7% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $370,000 | -42.1% | 6,973 | -40.8% | 0.03% | -28.9% |
UN | Sell | UNILEVER N V | $367,000 | -35.0% | 7,529 | -23.4% | 0.03% | -18.2% |
SYY | Sell | SYSCO CORP | $365,000 | -65.5% | 7,996 | -35.4% | 0.03% | -56.5% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $361,000 | -54.4% | 16,186 | -49.6% | 0.03% | -42.6% |
VMC | Sell | VULCAN MATLS CO | $349,000 | -43.1% | 3,233 | -24.1% | 0.03% | -27.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $348,000 | -35.2% | 1,865 | -0.2% | 0.03% | -18.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $333,000 | +6.7% | 2,020 | -12.3% | 0.02% | +38.9% |
DG | Sell | DOLLAR GEN CORP NEW | $328,000 | -17.4% | 2,175 | -14.6% | 0.02% | +4.3% |
ALLE | Sell | ALLEGION PLC | $326,000 | -27.6% | 3,544 | -1.9% | 0.02% | -11.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | -29.9% | 7,559 | -8.2% | 0.02% | -11.5% |
ALL | Sell | ALLSTATE CORP | $290,000 | -19.0% | 3,156 | -1.0% | 0.02% | +4.8% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $293,000 | -97.1% | 11,585 | -96.5% | 0.02% | -96.3% |
WFC | Sell | WELLS FARGO CO NEW | $292,000 | -65.8% | 10,160 | -36.1% | 0.02% | -56.0% |
WING | Sell | WINGSTOP INC | $268,000 | -30.2% | 3,357 | -24.7% | 0.02% | -13.0% |
HSIC | Sell | HENRY SCHEIN INC | $264,000 | -26.7% | 5,220 | -3.2% | 0.02% | -4.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $269,000 | -19.7% | 2,672 | -11.4% | 0.02% | 0.0% |
AOS | Sell | SMITH A O CORP | $261,000 | -21.4% | 6,911 | -1.0% | 0.02% | -5.0% |
NFLX | Sell | NETFLIX INC | $253,000 | -3.4% | 673 | -17.0% | 0.02% | +26.7% |
ENB | Sell | ENBRIDGE INC | $247,000 | -29.0% | 8,492 | -3.0% | 0.02% | -14.3% |
BLK | Sell | BLACKROCK INC | $242,000 | -15.1% | 551 | -2.7% | 0.02% | +5.9% |
FDX | Sell | FEDEX CORP | $247,000 | -49.1% | 2,037 | -36.4% | 0.02% | -37.9% |
JLL | Sell | JONES LANG LASALLE INC | $229,000 | -49.6% | 2,263 | -13.3% | 0.02% | -37.0% |
WY | Sell | WEYERHAEUSER CO | $234,000 | -46.2% | 13,807 | -4.2% | 0.02% | -34.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $230,000 | -6.5% | 1,590 | -8.3% | 0.02% | +13.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $219,000 | -52.8% | 6,888 | -44.2% | 0.02% | -40.7% |
AMAT | Sell | APPLIED MATLS INC | $216,000 | -29.9% | 4,707 | -6.7% | 0.02% | -11.1% |
WMB | Sell | WILLIAMS COS INC | $218,000 | -40.6% | 15,374 | -0.7% | 0.02% | -27.3% |
SSO | Sell | PROSHARES TR | $213,000 | -57.8% | 2,397 | -28.4% | 0.02% | -46.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $219,000 | -27.5% | 2,534 | -6.6% | 0.02% | -11.1% |
BKNG | Sell | BOOKING HLDGS INC | $206,000 | -39.2% | 153 | -7.3% | 0.02% | -25.0% |
LUMN | Sell | CENTURYLINK INC | $146,000 | -88.6% | 15,429 | -84.1% | 0.01% | -85.5% |
FEYE | Sell | FIREEYE INC | $147,000 | -45.6% | 13,919 | -14.8% | 0.01% | -31.2% |
ARCC | Sell | ARES CAPITAL CORP | $121,000 | -81.8% | 11,203 | -68.6% | 0.01% | -76.9% |
SIRI | Sell | SIRIUS XM HLDGS INC | $63,000 | -38.8% | 12,770 | -11.7% | 0.01% | -16.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $41,000 | -72.5% | 12,063 | -31.3% | 0.00% | -66.7% |
EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
GOGO | Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,000 | -100.0% | -0.01% | – |
LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,542 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -800 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -7,108 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -388 | -100.0% | -0.01% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,798 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,476 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -949 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,135 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,198 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -5,248 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,599 | -100.0% | -0.01% | – |
UWM | Exit | PROSHARES TR | $0 | – | -3,085 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,695 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,941 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,020 | -100.0% | -0.01% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,506 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,007 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,859 | -100.0% | -0.01% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,535 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,645 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,376 | -100.0% | -0.02% | – |
UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,349 | -100.0% | -0.02% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -20,185 | -100.0% | -0.02% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,278 | -100.0% | -0.02% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -8,970 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,957 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,722 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -3,021 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -829 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,004 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,773 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,386 | -100.0% | -0.02% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,146 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,356 | -100.0% | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,364 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -5,977 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,597 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,256 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,957 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -13,609 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,123 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,493 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,941 | -100.0% | -0.03% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,779 | -100.0% | -0.03% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,933 | -100.0% | -0.03% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -8,773 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,083 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,383 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,180 | -100.0% | -0.03% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,677 | -100.0% | -0.03% | – |
EVRG | Exit | EVERGY INC | $0 | – | -9,068 | -100.0% | -0.04% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,727 | -100.0% | -0.04% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -43,977 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,270 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,083 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,018 | -100.0% | -0.04% | – |
JHD | Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.04% | – |
VSAT | Exit | VIASAT INC | $0 | – | -9,806 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,281 | -100.0% | -0.06% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -11,133 | -100.0% | -0.06% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -31,610 | -100.0% | -0.06% | – |
JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -33,678 | -100.0% | -0.10% | – |
HYEM | Exit | VANECK VECTORS ETF TRUSTemerging mkts hi | $0 | – | -74,724 | -100.0% | -0.10% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,019 | -100.0% | -0.12% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14,326 | -100.0% | -0.18% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -70,375 | -100.0% | -0.24% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -65,572 | -100.0% | -0.25% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -89,617 | -100.0% | -0.25% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -80,981 | -100.0% | -0.25% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -130,200 | -100.0% | -0.49% | – |
PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -481,909 | -100.0% | -0.55% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -231,494 | -100.0% | -1.50% | – |
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.