$1.65 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 389 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $138,494,000 | +20.3% | 447,203 | +0.4% | 8.41% | -1.5% |
VOO | Buy | VANGUARD INDEX FDS | $130,534,000 | +26.1% | 460,550 | +5.4% | 7.92% | +3.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $118,272,000 | +33.2% | 616,160 | +4.6% | 7.18% | +9.1% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $39,197,000 | +113.2% | 164,764 | +75.4% | 2.38% | +74.5% |
SHV | Buy | ISHARES TRshort treas bd | $37,496,000 | +12.5% | 338,598 | +12.8% | 2.28% | -7.9% |
AAPL | Buy | APPLE INC | $31,317,000 | +43.8% | 85,848 | +0.2% | 1.90% | +17.7% |
QUAL | Buy | ISHARES TRusa quality fctr | $30,786,000 | +71.3% | 320,958 | +44.7% | 1.87% | +40.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,558,000 | +39.3% | 168,128 | +11.9% | 1.67% | +14.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,667,000 | +38.3% | 162,417 | +9.6% | 1.44% | +13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $15,422,000 | +11.2% | 109,666 | +3.7% | 0.94% | -9.0% |
AMZN | Buy | AMAZON COM INC | $14,349,000 | +56.6% | 5,201 | +10.7% | 0.87% | +28.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $14,018,000 | +290.1% | 278,911 | +282.3% | 0.85% | +219.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $12,663,000 | +80.5% | 250,308 | +73.6% | 0.77% | +47.9% |
PEP | Buy | PEPSICO INC | $11,748,000 | +14.5% | 88,823 | +4.0% | 0.71% | -6.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,877,000 | +3.8% | 123,127 | +0.4% | 0.66% | -15.1% |
PG | Buy | PROCTER AND GAMBLE CO | $9,459,000 | +19.4% | 79,107 | +9.8% | 0.57% | -2.4% |
ADBE | Buy | ADOBE INC | $9,429,000 | +40.3% | 21,661 | +2.6% | 0.57% | +14.9% |
NVDA | Buy | NVIDIA CORPORATION | $9,375,000 | +47.1% | 24,677 | +2.0% | 0.57% | +20.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,004,000 | +7.9% | 163,323 | +5.2% | 0.55% | -11.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,758,000 | +100.5% | 172,635 | +96.3% | 0.53% | +64.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,693,000 | +629.9% | 399,510 | +595.7% | 0.53% | +500.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,627,000 | +11.7% | 146,711 | +5.8% | 0.52% | -8.6% |
DHR | Buy | DANAHER CORPORATION | $8,601,000 | +44.2% | 48,640 | +12.9% | 0.52% | +18.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,583,000 | +31.2% | 6,053 | +7.5% | 0.52% | +7.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,107,000 | +32.3% | 27,418 | +8.1% | 0.49% | +8.4% |
MRK | Buy | MERCK & CO. INC | $7,887,000 | +8.8% | 101,985 | +8.2% | 0.48% | -11.0% |
ORCL | Buy | ORACLE CORP | $7,572,000 | +24.0% | 136,993 | +8.4% | 0.46% | +1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,347,000 | +3.3% | 41,156 | +5.8% | 0.45% | -15.4% |
FISV | Buy | FISERV INC | $7,073,000 | +12.6% | 72,455 | +9.6% | 0.43% | -7.9% |
EBAY | Buy | EBAY INC. | $6,933,000 | +85.1% | 132,175 | +6.1% | 0.42% | +51.4% |
CRM | Buy | SALESFORCE COM INC | $6,817,000 | +45.2% | 36,388 | +11.6% | 0.41% | +19.0% |
PRAA | New | PRA GROUP INC | $6,757,000 | – | 174,776 | +100.0% | 0.41% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,637,000 | – | 114,959 | +100.0% | 0.40% | – |
DLTR | Buy | DOLLAR TREE INC | $6,608,000 | +41.1% | 71,302 | +11.9% | 0.40% | +15.6% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,515,000 | +497.2% | 295,592 | +459.5% | 0.40% | +387.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $6,430,000 | +9.6% | 57,624 | +4.3% | 0.39% | -10.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,429,000 | +30.8% | 21,799 | +10.6% | 0.39% | +7.1% |
WM | Buy | WASTE MGMT INC DEL | $6,337,000 | +28.1% | 59,830 | +12.0% | 0.38% | +4.9% |
QCOM | Buy | QUALCOMM INC | $6,336,000 | +64.0% | 69,471 | +21.6% | 0.38% | +34.1% |
DIS | Buy | DISNEY WALT CO | $6,242,000 | +24.9% | 55,979 | +8.3% | 0.38% | +2.4% |
CL | Buy | COLGATE PALMOLIVE CO | $6,191,000 | +20.1% | 84,513 | +8.8% | 0.38% | -1.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,143,000 | +31.5% | 23,762 | +10.7% | 0.37% | +7.5% |
ZTS | Buy | ZOETIS INCcl a | $6,027,000 | +35.6% | 43,982 | +16.4% | 0.37% | +10.9% |
SBUX | Buy | STARBUCKS CORP | $5,940,000 | +26.2% | 80,715 | +12.8% | 0.36% | +3.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $5,905,000 | +45.4% | 35,547 | +10.6% | 0.36% | +18.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,884,000 | +630.0% | 72,085 | +589.6% | 0.36% | +495.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,750,000 | – | 98,061 | +100.0% | 0.35% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,661,000 | – | 100,311 | +100.0% | 0.34% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,651,000 | +11.6% | 18,379 | +9.8% | 0.34% | -8.8% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,496,000 | +429.5% | 247,347 | +389.8% | 0.33% | +333.8% |
HON | Buy | HONEYWELL INTL INC | $5,394,000 | +21.3% | 37,309 | +12.3% | 0.33% | -0.9% |
MS | Buy | MORGAN STANLEY | $5,387,000 | +66.1% | 111,530 | +16.9% | 0.33% | +35.7% |
JNK | New | SPDR SER TRbloomberg brclys | $5,283,000 | – | 52,222 | +100.0% | 0.32% | – |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,178,000 | +337.3% | 237,291 | +324.4% | 0.31% | +256.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,145,000 | +33.0% | 56,171 | +17.3% | 0.31% | +8.7% |
ORLY | New | OREILLY AUTOMOTIVE INC | $4,877,000 | – | 11,565 | +100.0% | 0.30% | – |
PFE | Buy | PFIZER INC | $4,689,000 | +1.5% | 143,389 | +1.4% | 0.28% | -16.7% |
BK | New | BANK NEW YORK MELLON CORP | $4,477,000 | – | 115,843 | +100.0% | 0.27% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $4,457,000 | +12.0% | 132,100 | +11.6% | 0.27% | -8.1% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,408,000 | +122.2% | 202,378 | +102.1% | 0.27% | +82.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,926,000 | +9.4% | 79,230 | +5.9% | 0.24% | -10.5% |
ABBV | Buy | ABBVIE INC | $3,804,000 | +31.6% | 38,744 | +2.1% | 0.23% | +7.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,780,000 | +25.1% | 2,674 | +2.9% | 0.23% | +2.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,718,000 | +22.3% | 54,447 | +0.5% | 0.23% | +0.4% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,730,000 | +414.5% | 173,471 | +371.0% | 0.23% | +318.5% |
V | Buy | VISA INC | $3,192,000 | +35.5% | 16,523 | +13.1% | 0.19% | +10.9% |
GLD | Buy | SPDR GOLD TR | $2,927,000 | +30.6% | 17,489 | +15.5% | 0.18% | +7.2% |
WMT | Buy | WALMART INC | $2,917,000 | +10.8% | 24,351 | +5.1% | 0.18% | -9.2% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,774,000 | +16.1% | 91,480 | +9.0% | 0.17% | -5.1% |
JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $2,719,000 | – | 56,446 | +100.0% | 0.16% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,566,000 | +13.9% | 51,208 | +0.6% | 0.16% | -6.6% |
ABT | Buy | ABBOTT LABS | $2,535,000 | +16.6% | 27,726 | +0.6% | 0.15% | -4.3% |
AMGN | Buy | AMGEN INC | $2,525,000 | +23.4% | 10,708 | +6.0% | 0.15% | +0.7% |
LLY | Buy | LILLY ELI & CO | $2,389,000 | +19.6% | 14,551 | +1.0% | 0.14% | -2.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,051,000 | +26.8% | 15,346 | +26.5% | 0.12% | +3.3% |
SNY | Buy | SANOFIsponsored adr | $1,840,000 | +17.8% | 36,047 | +0.9% | 0.11% | -3.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,814,000 | +13.9% | 20,944 | +14.0% | 0.11% | -6.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,788,000 | +38.5% | 8,848 | +7.4% | 0.11% | +13.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,677,000 | +25.9% | 9,769 | +4.0% | 0.10% | +3.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,559,000 | +35.0% | 22,098 | +34.9% | 0.10% | +10.5% |
MKC | Buy | MCCORMICK & CO INC | $1,477,000 | +27.3% | 8,230 | +0.9% | 0.09% | +4.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,464,000 | +6.6% | 4,829 | +0.2% | 0.09% | -12.7% |
CLX | Buy | CLOROX CO DEL | $1,250,000 | +27.4% | 5,699 | +0.7% | 0.08% | +4.1% |
UNP | Buy | UNION PAC CORP | $1,239,000 | +19.9% | 7,331 | +0.1% | 0.08% | -2.6% |
IGSB | Buy | ISHARES TRsh tr crport etf | $1,100,000 | +4.6% | 20,099 | +0.0% | 0.07% | -14.1% |
NKE | Buy | NIKE INCcl b | $1,096,000 | +31.7% | 11,178 | +11.2% | 0.07% | +8.1% |
APD | Buy | AIR PRODS & CHEMS INC | $995,000 | +27.9% | 4,122 | +5.8% | 0.06% | +3.4% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $949,000 | – | 36,044 | +100.0% | 0.06% | – |
AVGO | Buy | BROADCOM INC | $955,000 | +39.8% | 3,025 | +5.0% | 0.06% | +13.7% |
KHC | Buy | KRAFT HEINZ CO | $924,000 | +30.0% | 28,979 | +0.9% | 0.06% | +5.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $920,000 | +26.4% | 3,168 | +3.6% | 0.06% | +3.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $904,000 | +100.9% | 14,528 | +101.1% | 0.06% | +66.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $856,000 | +11.6% | 10,296 | +10.2% | 0.05% | -8.8% |
New | RAYTHEON TECHNOLOGIES CORP | $833,000 | – | 13,525 | +100.0% | 0.05% | – | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $838,000 | +4.5% | 16,222 | +4.6% | 0.05% | -13.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $796,000 | +24.6% | 10,738 | +3.1% | 0.05% | +2.1% |
IBML | Buy | ISHARES TRibonds dec2023 | $784,000 | +25.0% | 29,892 | +22.4% | 0.05% | +4.3% |
IBMM | Buy | ISHARES TRibonds dec | $763,000 | +37.0% | 28,270 | +32.8% | 0.05% | +12.2% |
AOK | New | ISHARES TRconser alloc etf | $764,000 | – | 20,989 | +100.0% | 0.05% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $738,000 | +47.6% | 27,106 | +0.7% | 0.04% | +21.6% |
IBMK | Buy | ISHARES TRibonds dec2022 | $742,000 | +22.0% | 28,080 | +20.0% | 0.04% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $731,000 | +72.0% | 20,851 | +11.0% | 0.04% | +37.5% |
PH | Buy | PARKER HANNIFIN CORP | $718,000 | +82.7% | 3,920 | +29.3% | 0.04% | +51.7% |
CFO | Buy | VICTORY PORTFOLIOS II | $721,000 | +19.0% | 13,893 | +6.9% | 0.04% | -2.2% |
New | INVESCO QQQ TRunit ser 1 | $721,000 | – | 2,913 | +100.0% | 0.04% | – | |
JBGS | Buy | JBG SMITH PPTYS | $692,000 | -6.1% | 23,395 | +1.1% | 0.04% | -23.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $696,000 | +24.3% | 3,914 | +0.5% | 0.04% | 0.0% |
WPC | Buy | WP CAREY INC | $678,000 | +17.5% | 10,028 | +0.9% | 0.04% | -4.7% |
VIAC | New | VIACOMCBS INCcl b | $672,000 | – | 28,801 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $665,000 | – | 7,646 | +100.0% | 0.04% | – |
PRU | Buy | PRUDENTIAL FINL INC | $611,000 | +19.3% | 10,027 | +2.0% | 0.04% | -2.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $607,000 | +56.8% | 7,571 | +44.3% | 0.04% | +27.6% |
IBMN | Buy | ISHARES TRibonds dec 25 | $609,000 | +74.5% | 21,855 | +69.1% | 0.04% | +42.3% |
FTV | Buy | FORTIVE CORP | $604,000 | +24.0% | 8,924 | +1.0% | 0.04% | +2.8% |
BP | Buy | BP PLCsponsored adr | $576,000 | +20.0% | 24,707 | +25.6% | 0.04% | -2.8% |
ALC | Buy | ALCON AG | $534,000 | +13.1% | 9,308 | +0.2% | 0.03% | -8.6% |
ALB | Buy | ALBEMARLE CORP | $524,000 | +48.0% | 6,783 | +8.0% | 0.03% | +23.1% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $515,000 | +39.2% | 9,010 | +29.2% | 0.03% | +14.8% |
New | RENASANT CORP | $488,000 | – | 19,580 | +100.0% | 0.03% | – | |
IAU | Buy | ISHARES GOLD TRUSTishares | $488,000 | +25.1% | 28,718 | +11.0% | 0.03% | +3.4% |
VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $491,000 | +138.3% | 20,937 | +117.6% | 0.03% | +100.0% |
CG | Buy | CARLYLE GROUP INC | $480,000 | +67.2% | 17,222 | +30.1% | 0.03% | +38.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $462,000 | +11.6% | 5,291 | +5.4% | 0.03% | -9.7% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $454,000 | +68.8% | 25,580 | +49.7% | 0.03% | +40.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $430,000 | – | 11,734 | +100.0% | 0.03% | – |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $407,000 | +38.9% | 14,195 | +22.5% | 0.02% | +13.6% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $418,000 | +15.8% | 16,413 | +1.4% | 0.02% | -7.4% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $399,000 | +8.1% | 12,986 | +8.1% | 0.02% | -11.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $399,000 | +21.3% | 2,215 | +0.1% | 0.02% | 0.0% |
MKL | Buy | MARKEL CORP | $388,000 | +1.0% | 420 | +1.4% | 0.02% | -14.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $362,000 | +21.9% | 4,611 | +8.4% | 0.02% | 0.0% |
ALLE | Buy | ALLEGION PLC | $368,000 | +12.9% | 3,603 | +1.7% | 0.02% | -8.3% |
QURE | Buy | UNIQURE NV | $351,000 | +61.0% | 7,788 | +69.2% | 0.02% | +31.2% |
IBMO | New | ISHARES TRibonds dec 26 | $353,000 | – | 13,243 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $322,000 | – | 5,466 | +100.0% | 0.02% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | +52.1% | 585 | +32.4% | 0.02% | +25.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | +41.2% | 4,769 | +11.0% | 0.02% | +18.8% |
HSIC | Buy | HENRY SCHEIN INC | $306,000 | +15.9% | 5,245 | +0.5% | 0.02% | -5.0% |
BLK | Buy | BLACKROCK INC | $311,000 | +28.5% | 571 | +3.6% | 0.02% | +5.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $316,000 | +24.9% | 5,260 | +19.8% | 0.02% | 0.0% |
KLAC | Buy | KLA CORP | $311,000 | +37.0% | 1,598 | +1.1% | 0.02% | +11.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $291,000 | +15.0% | 5,633 | +0.2% | 0.02% | -5.3% |
REET | Buy | ISHARES TRglobal reit etf | $296,000 | +13.4% | 14,165 | +3.9% | 0.02% | -5.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $288,000 | +30.3% | 1,646 | +5.8% | 0.02% | +6.2% |
HDV | Buy | ISHARES TRcore high dv etf | $287,000 | +17.1% | 3,534 | +3.0% | 0.02% | -5.6% |
SPGI | Buy | S&P GLOBAL INC | $275,000 | +36.8% | 834 | +1.8% | 0.02% | +13.3% |
EFX | New | EQUIFAX INC | $259,000 | – | 1,508 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $264,000 | – | 5,222 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $268,000 | – | 4,705 | +100.0% | 0.02% | – |
IP | Buy | INTL PAPER CO | $251,000 | +20.1% | 7,122 | +6.3% | 0.02% | 0.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $254,000 | – | 11,440 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $240,000 | – | 874 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $243,000 | – | 1,130 | +100.0% | 0.02% | – |
CE | Buy | CELANESE CORP DEL | $245,000 | +20.7% | 2,834 | +2.5% | 0.02% | 0.0% |
ROK | New | ROCKWELL AUTOMATION INC | $240,000 | – | 1,125 | +100.0% | 0.02% | – |
UWM | New | PROSHARES TR | $228,000 | – | 4,694 | +100.0% | 0.01% | – |
DDM | New | PROSHARES TR | $225,000 | – | 5,579 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $224,000 | – | 2,505 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $233,000 | – | 1,293 | +100.0% | 0.01% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $226,000 | – | 9,000 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 970 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $211,000 | – | 3,284 | +100.0% | 0.01% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $215,000 | – | 16,020 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $221,000 | – | 1,110 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $215,000 | – | 5,376 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $222,000 | – | 859 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP | $208,000 | +71.9% | 14,408 | +28.6% | 0.01% | +44.4% |
MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 4,275 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $217,000 | – | 8,597 | +100.0% | 0.01% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $201,000 | – | 3,896 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INC | $201,000 | +66.1% | 17,826 | +16.4% | 0.01% | +33.3% |
FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 1,520 | +100.0% | 0.01% | – |
FEYE | Buy | FIREEYE INC | $174,000 | +18.4% | 14,319 | +2.9% | 0.01% | 0.0% |
URBN | New | URBAN OUTFITTERS INC | $167,000 | – | 11,000 | +100.0% | 0.01% | – |
WPX | Buy | WPX ENERGY INC | $170,000 | +165.6% | 26,700 | +26.5% | 0.01% | +100.0% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $137,000 | +59.3% | 15,500 | +17.4% | 0.01% | +33.3% |
INSG | New | INSEEGO CORP | $116,000 | – | 10,015 | +100.0% | 0.01% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $114,000 | +72.7% | 16,650 | +41.7% | 0.01% | +40.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $75,000 | +19.0% | 12,780 | +0.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.