$2.55 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $7,439,000 | +9.5% | 176,542 | 0.0% | 0.29% | +9.8% | |
| AHH | ARMADA HOFFLER PPTYS INC | $6,455,000 | +0.6% | 482,771 | 0.0% | 0.25% | +0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,759,000 | -1.7% | 14 | 0.0% | 0.23% | -1.7% | |
| K | KELLOGG CO | $3,910,000 | -0.7% | 61,177 | 0.0% | 0.15% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,750,000 | -2.3% | 42,353 | 0.0% | 0.15% | -2.6% | |
| DAL | DELTA AIR LINES INC DEL | $3,125,000 | -1.5% | 73,329 | 0.0% | 0.12% | -0.8% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,213,000 | +0.8% | 71,973 | 0.0% | 0.09% | +1.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,987,000 | +2.7% | 7,104 | 0.0% | 0.08% | +2.6% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,588,000 | +0.9% | 22,540 | 0.0% | 0.06% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,329,000 | 0.0% | 21,641 | 0.0% | 0.05% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,334,000 | -8.3% | 16,460 | 0.0% | 0.05% | -8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,250,000 | -0.4% | 3,306 | 0.0% | 0.05% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $1,245,000 | -5.3% | 86,078 | 0.0% | 0.05% | -5.8% | |
| PH | PARKER-HANNIFIN CORP | $1,189,000 | -9.0% | 4,252 | 0.0% | 0.05% | -7.8% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,158,000 | -0.8% | 42,605 | 0.0% | 0.04% | -2.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,140,000 | +18.1% | 2,686 | 0.0% | 0.04% | +18.4% | |
| CG | CARLYLE GROUP INC | $1,136,000 | +1.8% | 24,019 | 0.0% | 0.04% | +2.3% | |
| BFB | BROWN FORMAN CORPcl b | $1,152,000 | -10.6% | 17,189 | 0.0% | 0.04% | -11.8% | |
| NEU | NEWMARKET CORP | $1,109,000 | +5.2% | 3,275 | 0.0% | 0.04% | +7.3% | |
| AYI | ACUITY BRANDS INC | $1,079,000 | -7.3% | 6,221 | 0.0% | 0.04% | -8.7% | |
| BDX | BECTON DICKINSON & CO | $983,000 | +1.1% | 3,998 | 0.0% | 0.04% | +2.6% | |
| ALB | ALBEMARLE CORP | $1,004,000 | +30.1% | 4,583 | 0.0% | 0.04% | +30.0% | |
| DES | WISDOMTREE TRus smallcap divd | $846,000 | -3.3% | 27,426 | 0.0% | 0.03% | -2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $837,000 | -3.8% | 13,728 | 0.0% | 0.03% | -2.9% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $816,000 | -5.9% | 5,838 | 0.0% | 0.03% | -5.9% | |
| KMX | CARMAX INC | $742,000 | -0.9% | 5,796 | 0.0% | 0.03% | 0.0% | |
| ALC | ALCON AG | $746,000 | +14.6% | 9,269 | 0.0% | 0.03% | +11.5% | |
| HUBB | HUBBELL INC | $714,000 | -3.3% | 3,952 | 0.0% | 0.03% | -3.4% | |
| RNST | RENASANT CORP | $704,000 | -9.9% | 19,522 | 0.0% | 0.03% | -9.7% | |
| KNSL | KINSALE CAP GROUP INC | $713,000 | -1.9% | 4,412 | 0.0% | 0.03% | -3.4% | |
| KSU | KANSAS CITY SOUTHERN | $712,000 | -4.6% | 2,632 | 0.0% | 0.03% | -3.4% | |
| EAGG | ISHARES TResg awr us agrgt | $685,000 | -0.4% | 12,433 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $657,000 | +1.5% | 8,891 | 0.0% | 0.03% | +4.0% | |
| ABMD | ABIOMED INC | $663,000 | +4.4% | 2,036 | 0.0% | 0.03% | +4.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $660,000 | -1.0% | 4,963 | 0.0% | 0.03% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $627,000 | -0.2% | 20,481 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $589,000 | +1.2% | 8,349 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $590,000 | +8.3% | 593 | 0.0% | 0.02% | +9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $580,000 | -0.5% | 2,276 | 0.0% | 0.02% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $585,000 | -5.6% | 4,109 | 0.0% | 0.02% | -4.2% | |
| VEEV | VEEVA SYS INC | $556,000 | -7.3% | 1,929 | 0.0% | 0.02% | -8.3% | |
| NTAP | NETAPP INC | $531,000 | +9.7% | 5,913 | 0.0% | 0.02% | +10.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $523,000 | +1.4% | 620 | 0.0% | 0.02% | +5.0% | |
| RYN | RAYONIER INC | $515,000 | -0.6% | 14,425 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $516,000 | -2.1% | 6,514 | 0.0% | 0.02% | -4.8% | |
| CPRT | COPART INC | $498,000 | +5.3% | 3,591 | 0.0% | 0.02% | +5.3% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $475,000 | +6.3% | 14,371 | 0.0% | 0.02% | +5.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $488,000 | +0.2% | 9,680 | 0.0% | 0.02% | 0.0% | |
| WING | WINGSTOP INC | $446,000 | +4.0% | 2,722 | 0.0% | 0.02% | +5.9% | |
| GLDM | WORLD GOLD TRspdr gld minis | $447,000 | -0.7% | 25,580 | 0.0% | 0.02% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $460,000 | -2.7% | 123,776 | 0.0% | 0.02% | -5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $471,000 | -4.5% | 4,677 | 0.0% | 0.02% | -5.3% | |
| GWW | GRAINGER W W INC | $436,000 | -10.1% | 1,108 | 0.0% | 0.02% | -10.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $428,000 | -0.7% | 7,590 | 0.0% | 0.02% | 0.0% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $438,000 | -0.9% | 3,700 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $425,000 | +0.7% | 5,159 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $407,000 | -3.6% | 3,500 | 0.0% | 0.02% | -5.9% | |
| MSA | MSA SAFETY INC | $417,000 | -12.0% | 2,864 | 0.0% | 0.02% | -15.8% | |
| ALLY | ALLY FINL INC | $403,000 | +2.5% | 7,893 | 0.0% | 0.02% | +6.7% | |
| SON | SONOCO PRODS CO | $371,000 | -11.0% | 6,235 | 0.0% | 0.02% | -6.2% | |
| EFV | ISHARES TReafe value etf | $348,000 | -1.7% | 6,848 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION | $365,000 | -4.5% | 3,554 | 0.0% | 0.01% | -6.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $360,000 | +5.0% | 18,924 | 0.0% | 0.01% | +7.7% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $352,000 | +3.5% | 22,614 | 0.0% | 0.01% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $325,000 | +1.6% | 4,653 | 0.0% | 0.01% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $331,000 | -9.1% | 8,910 | 0.0% | 0.01% | -7.1% | |
| OMC | OMNICOM GROUP INC | $330,000 | -9.3% | 4,553 | 0.0% | 0.01% | -7.1% | |
| CHD | CHURCH & DWIGHT INC | $330,000 | -3.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $328,000 | -2.7% | 2,906 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $332,000 | -3.8% | 5,372 | 0.0% | 0.01% | -7.1% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $343,000 | -0.9% | 14,000 | 0.0% | 0.01% | -7.1% | |
| VREX | VAREX IMAGING CORP | $330,000 | +5.1% | 11,700 | 0.0% | 0.01% | +8.3% | |
| CADE | CADENCE BANCORPORATIONcl a | $340,000 | +4.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $331,000 | +2.8% | 1,125 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $296,000 | +0.3% | 2,472 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $311,000 | -6.9% | 2,505 | 0.0% | 0.01% | -7.7% | |
| CONE | CYRUSONE INC | $306,000 | +8.1% | 3,950 | 0.0% | 0.01% | +9.1% | |
| EXC | EXELON CORP | $317,000 | +8.9% | 6,558 | 0.0% | 0.01% | +9.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $293,000 | +7.7% | 1,576 | 0.0% | 0.01% | +9.1% | |
| MCO | MOODYS CORP | $310,000 | -2.2% | 874 | 0.0% | 0.01% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $295,000 | -2.0% | 20,072 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $298,000 | -1.3% | 9,085 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $276,000 | -29.0% | 21,250 | 0.0% | 0.01% | -26.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $277,000 | +2.2% | 5,842 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $289,000 | -4.3% | 9,900 | 0.0% | 0.01% | -8.3% | |
| XEL | XCEL ENERGY INC | $285,000 | -5.3% | 4,563 | 0.0% | 0.01% | -8.3% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $281,000 | -2.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $291,000 | +2.1% | 6,668 | 0.0% | 0.01% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $282,000 | -4.7% | 6,641 | 0.0% | 0.01% | -8.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $271,000 | -4.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $292,000 | -12.0% | 16,414 | 0.0% | 0.01% | -15.4% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $273,000 | +1.5% | 28,307 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $269,000 | +4.3% | 17,000 | 0.0% | 0.01% | +10.0% | |
| ARKF | ARK ETF TRfintech innova | $280,000 | -8.8% | 5,675 | 0.0% | 0.01% | -8.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $289,000 | 0.0% | 6,508 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $273,000 | +8.8% | 4,420 | 0.0% | 0.01% | +10.0% | |
| MU | MICRON TECHNOLOGY INC | $284,000 | -16.7% | 4,008 | 0.0% | 0.01% | -15.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | -0.7% | 1,805 | 0.0% | 0.01% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $249,000 | -13.2% | 9,041 | 0.0% | 0.01% | -9.1% | |
| ICF | ISHARES TRcohen steer reit | $244,000 | +0.4% | 3,723 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $246,000 | -1.6% | 1,695 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $255,000 | -0.4% | 884 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $260,000 | -7.8% | 15,131 | 0.0% | 0.01% | -9.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $244,000 | -3.2% | 1,338 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $246,000 | +1.2% | 1,559 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $259,000 | -6.5% | 5,804 | 0.0% | 0.01% | -9.1% | |
| TWLO | TWILIO INCcl a | $221,000 | -19.3% | 694 | 0.0% | 0.01% | -18.2% | |
| F | FORD MTR CO DEL | $226,000 | -4.6% | 15,931 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $222,000 | -1.8% | 3,781 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $239,000 | +9.1% | 1,987 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $237,000 | -27.7% | 17,700 | 0.0% | 0.01% | -30.8% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $222,000 | -5.5% | 4,060 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $230,000 | -0.4% | 3,650 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $226,000 | 0.0% | 1,483 | 0.0% | 0.01% | 0.0% | |
| JAKKS PAC INC | $217,000 | +8.0% | 18,270 | 0.0% | 0.01% | +12.5% | ||
| IIVI | II-VI INC | $231,000 | -18.4% | 3,894 | 0.0% | 0.01% | -18.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $222,000 | +0.9% | 552 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $207,000 | -2.8% | 4,019 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $212,000 | 0.0% | 898 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $201,000 | -12.2% | 8,788 | 0.0% | 0.01% | -11.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $216,000 | -0.5% | 1,250 | 0.0% | 0.01% | -11.1% | |
| GSKY | GREENSKY INCcl a | $210,000 | +101.9% | 18,800 | 0.0% | 0.01% | +100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $216,000 | -8.5% | 1,120 | 0.0% | 0.01% | -11.1% | |
| DECK | DECKERS OUTDOOR CORP | $213,000 | -6.2% | 590 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INC | $201,000 | -1.0% | 5,058 | 0.0% | 0.01% | 0.0% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $204,000 | -1.4% | 2,910 | 0.0% | 0.01% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $151,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $140,000 | -11.4% | 13,600 | 0.0% | 0.01% | -16.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $127,000 | +0.8% | 12,600 | 0.0% | 0.01% | 0.0% | |
| ARKO | ARKO CORP | $119,000 | +10.2% | 11,800 | 0.0% | 0.01% | +25.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $94,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $105,000 | -19.8% | 17,498 | 0.0% | 0.00% | -20.0% | |
| VFF | VILLAGE FARMS INTL INC | $83,000 | -22.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LTRX | LANTRONIX INC | $70,000 | +12.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $60,000 | -16.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TLMD | SOC TELEMED INC | $56,000 | -60.3% | 24,766 | 0.0% | 0.00% | -66.7% | |
| DIFFUSION PHARMACEUTICALS IN | $22,000 | -31.2% | 43,868 | 0.0% | 0.00% | 0.0% | ||
| GOGO | GOGO INCput | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VOO | VANGUARD INDEX FDSput | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.