$2.87 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 509 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $11,845,000 | +0.1% | 101,868 | 0.0% | 0.41% | -11.4% | |
| PRAA | PRA GROUP INC | $8,864,000 | +19.2% | 176,542 | 0.0% | 0.31% | +5.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $7,482,000 | +0.1% | 145,924 | 0.0% | 0.26% | -11.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,309,000 | +9.6% | 14 | 0.0% | 0.22% | -2.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $4,158,000 | +10.9% | 42,353 | 0.0% | 0.14% | -1.4% | |
| K | KELLOGG CO | $3,941,000 | +0.8% | 61,177 | 0.0% | 0.14% | -11.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,235,000 | +10.6% | 10,081 | 0.0% | 0.11% | -1.7% | |
| GOGO | GOGO INCput | $2,576,000 | – | 200,000 | 0.0% | 0.09% | – | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,287,000 | +3.3% | 71,973 | 0.0% | 0.08% | -8.0% | |
| MKC | MCCORMICK & CO INC | $1,590,000 | +19.2% | 16,460 | 0.0% | 0.06% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,397,000 | +2.9% | 3,931 | 0.0% | 0.05% | -7.5% | |
| PH | PARKER-HANNIFIN CORP | $1,353,000 | +13.8% | 4,252 | 0.0% | 0.05% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,317,000 | +22.1% | 6,221 | 0.0% | 0.05% | +9.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,316,000 | -1.0% | 21,641 | 0.0% | 0.05% | -11.5% | |
| FRST | PRIMIS FINANCIAL CORP | $1,295,000 | +4.0% | 86,078 | 0.0% | 0.04% | -8.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,260,000 | +10.5% | 2,686 | 0.0% | 0.04% | -2.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,194,000 | +0.4% | 21,466 | 0.0% | 0.04% | -10.6% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,151,000 | -0.6% | 42,605 | 0.0% | 0.04% | -11.1% | |
| NEU | NEWMARKET CORP | $1,122,000 | +1.2% | 3,275 | 0.0% | 0.04% | -11.4% | |
| KNSL | KINSALE CAP GROUP INC | $1,050,000 | +47.3% | 4,412 | 0.0% | 0.04% | +32.1% | |
| BDX | BECTON DICKINSON & CO | $1,005,000 | +2.2% | 3,998 | 0.0% | 0.04% | -10.3% | |
| AOK | ISHARES TRconser alloc etf | $970,000 | +1.3% | 24,242 | 0.0% | 0.03% | -10.5% | |
| ROST | ROSS STORES INC | $915,000 | +4.9% | 8,009 | 0.0% | 0.03% | -5.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $859,000 | -0.9% | 16,266 | 0.0% | 0.03% | -11.8% | |
| RNST | RENASANT CORP | $741,000 | +5.3% | 19,522 | 0.0% | 0.03% | -7.1% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $751,000 | -8.0% | 5,838 | 0.0% | 0.03% | -18.8% | |
| ABMD | ABIOMED INC | $731,000 | +10.3% | 2,036 | 0.0% | 0.02% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $712,000 | +6.9% | 5,809 | 0.0% | 0.02% | -3.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $695,000 | +4.8% | 12,814 | 0.0% | 0.02% | -7.7% | |
| EAGG | ISHARES TResg awr us agrgt | $686,000 | +0.1% | 12,433 | 0.0% | 0.02% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $698,000 | +19.5% | 6,533 | 0.0% | 0.02% | +4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $658,000 | -0.3% | 4,963 | 0.0% | 0.02% | -11.5% | |
| AOM | ISHARES TRmodert alloc etf | $659,000 | +1.5% | 14,500 | 0.0% | 0.02% | -8.0% | |
| OCC | OPTICAL CABLE CORP | $665,000 | +44.6% | 123,776 | 0.0% | 0.02% | +27.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $667,000 | +14.0% | 4,109 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $637,000 | +8.1% | 8,349 | 0.0% | 0.02% | -4.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $623,000 | -0.6% | 20,481 | 0.0% | 0.02% | -12.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $611,000 | -3.2% | 2,867 | 0.0% | 0.02% | -16.0% | |
| GWW | GRAINGER W W INC | $574,000 | +31.7% | 1,108 | 0.0% | 0.02% | +17.6% | |
| CBRE | CBRE GROUP INCcl a | $584,000 | +11.5% | 5,378 | 0.0% | 0.02% | -4.8% | |
| RYN | RAYONIER INC | $582,000 | +13.0% | 14,425 | 0.0% | 0.02% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $541,000 | +13.9% | 14,371 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $544,000 | +2.4% | 5,913 | 0.0% | 0.02% | -9.5% | |
| HSY | HERSHEY CO | $542,000 | +14.3% | 2,802 | 0.0% | 0.02% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $534,000 | +6.6% | 6,610 | 0.0% | 0.02% | -5.0% | |
| GD | GENERAL DYNAMICS CORP | $560,000 | +6.3% | 2,688 | 0.0% | 0.02% | -9.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $555,000 | +7.6% | 6,514 | 0.0% | 0.02% | -5.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $515,000 | -1.5% | 620 | 0.0% | 0.02% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $489,000 | +3.8% | 4,677 | 0.0% | 0.02% | -5.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $477,000 | +2.1% | 2,009 | 0.0% | 0.02% | -5.6% | |
| VEEV | VEEVA SYS INC | $493,000 | -11.3% | 1,929 | 0.0% | 0.02% | -22.7% | |
| WING | WINGSTOP INC | $470,000 | +5.4% | 2,722 | 0.0% | 0.02% | -11.1% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $465,000 | +6.2% | 3,700 | 0.0% | 0.02% | -5.9% | |
| CFG | CITIZENS FINL GROUP INC | $464,000 | +0.7% | 9,822 | 0.0% | 0.02% | -11.1% | |
| GLDM | WORLD GOLD TRspdr gld minis | $465,000 | +4.0% | 25,580 | 0.0% | 0.02% | -11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $449,000 | +5.6% | 5,159 | 0.0% | 0.02% | -5.9% | |
| INGR | INGREDION INC | $418,000 | +8.6% | 4,325 | 0.0% | 0.02% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $442,000 | -2.6% | 1,160 | 0.0% | 0.02% | -16.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $427,000 | -0.2% | 7,590 | 0.0% | 0.02% | -11.8% | |
| MSA | MSA SAFETY INC | $432,000 | +3.6% | 2,864 | 0.0% | 0.02% | -6.2% | |
| CHD | CHURCH & DWIGHT CO INC | $410,000 | +24.2% | 4,000 | 0.0% | 0.01% | +7.7% | |
| DVA | DAVITA INC | $398,000 | -2.2% | 3,500 | 0.0% | 0.01% | -12.5% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $377,000 | -24.6% | 44,843 | 0.0% | 0.01% | -35.0% | |
| SON | SONOCO PRODS CO | $361,000 | -2.7% | 6,235 | 0.0% | 0.01% | -13.3% | |
| AME | AMETEK INC | $368,000 | +18.3% | 2,505 | 0.0% | 0.01% | +8.3% | |
| SSO | PROSHARES TR | $362,000 | +22.3% | 2,472 | 0.0% | 0.01% | +8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,000 | +8.4% | 2,220 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION | $379,000 | +3.8% | 3,554 | 0.0% | 0.01% | -7.1% | |
| KR | KROGER CO | $385,000 | +11.9% | 8,500 | 0.0% | 0.01% | -7.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $382,000 | 0.0% | 4,178 | 0.0% | 0.01% | -13.3% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $332,000 | -3.2% | 14,000 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $341,000 | +10.0% | 874 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $333,000 | +0.3% | 5,372 | 0.0% | 0.01% | -7.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | +7.9% | 2,259 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $347,000 | -1.7% | 5,227 | 0.0% | 0.01% | -14.3% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $338,000 | +15.8% | 15,800 | 0.0% | 0.01% | +9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $339,000 | +3.4% | 2,906 | 0.0% | 0.01% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $338,000 | +4.0% | 4,653 | 0.0% | 0.01% | -7.7% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $330,000 | -0.3% | 8,910 | 0.0% | 0.01% | -15.4% | |
| DD | DUPONT DE NEMOURS INC | $305,000 | +18.7% | 3,781 | 0.0% | 0.01% | +10.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $327,000 | +18.5% | 21,250 | 0.0% | 0.01% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $305,000 | +13.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $309,000 | +8.4% | 4,563 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $327,000 | +38.0% | 17,700 | 0.0% | 0.01% | +22.2% | |
| ED | CONSOLIDATED EDISON INC | $309,000 | +17.5% | 3,620 | 0.0% | 0.01% | +10.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $314,000 | +7.9% | 6,668 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $310,000 | +3.0% | 19,844 | 0.0% | 0.01% | -8.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $326,000 | +0.3% | 5,190 | 0.0% | 0.01% | -15.4% | |
| AXTA | AXALTA COATING SYS LTD | $328,000 | +13.5% | 9,900 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $306,000 | +9.3% | 3,443 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $286,000 | +12.2% | 884 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $295,000 | +1.7% | 7,480 | 0.0% | 0.01% | -9.1% | |
| CRI | CARTERS INC | $301,000 | +4.2% | 2,970 | 0.0% | 0.01% | -9.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $274,000 | -6.5% | 1,576 | 0.0% | 0.01% | -16.7% | |
| MC | MOELIS & COcl a | $276,000 | +1.1% | 4,420 | 0.0% | 0.01% | -9.1% | |
| NID | NUVEEN INTER DURATION MUN TE | $299,000 | +1.4% | 20,072 | 0.0% | 0.01% | -16.7% | |
| CALF | PACER FDS TRpacer us small | $284,000 | +0.7% | 6,641 | 0.0% | 0.01% | -9.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $285,000 | +1.4% | 11,000 | 0.0% | 0.01% | -9.1% | |
| RSG | REPUBLIC SVCS INC | $277,000 | +15.9% | 1,987 | 0.0% | 0.01% | +11.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $295,000 | -1.0% | 9,085 | 0.0% | 0.01% | -16.7% | |
| ACM | AECOM | $282,000 | +22.6% | 3,650 | 0.0% | 0.01% | +11.1% | |
| WHR | WHIRLPOOL CORP | $273,000 | +15.2% | 1,164 | 0.0% | 0.01% | +11.1% | |
| ITIC | INVESTORS TITLE CO NC | $246,000 | +7.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $249,000 | +12.2% | 3,781 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $249,000 | +10.2% | 1,483 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $271,000 | +10.2% | 12,755 | 0.0% | 0.01% | -10.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $269,000 | +5.1% | 6,017 | 0.0% | 0.01% | -10.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $255,000 | +13.3% | 8,848 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $245,000 | +0.4% | 1,338 | 0.0% | 0.01% | -10.0% | |
| HBI | HANESBRANDS INC | $253,000 | -2.7% | 15,131 | 0.0% | 0.01% | -10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $253,000 | +14.0% | 552 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $261,000 | +33.2% | 11,446 | 0.0% | 0.01% | +12.5% | |
| KOD | KODIAK SCIENCES INC | $254,000 | -11.8% | 2,998 | 0.0% | 0.01% | -18.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | +8.0% | 898 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $233,000 | -10.0% | 5,804 | 0.0% | 0.01% | -20.0% | |
| AEG | AEGON N V | $226,000 | -3.0% | 45,710 | 0.0% | 0.01% | -11.1% | |
| ARKF | ARK ETF TRfintech innova | $232,000 | -17.1% | 5,675 | 0.0% | 0.01% | -27.3% | |
| HCA | HCA HEALTHCARE INC | $242,000 | +5.7% | 942 | 0.0% | 0.01% | -11.1% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $219,000 | +7.4% | 2,910 | 0.0% | 0.01% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $240,000 | -11.4% | 5,381 | 0.0% | 0.01% | -27.3% | |
| DECK | DECKERS OUTDOOR CORP | $216,000 | +1.4% | 590 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $243,000 | -1.2% | 1,559 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +7.6% | 464 | 0.0% | 0.01% | -11.1% | |
| SPTL | SPDR SER TRportfolio ln tsr | $227,000 | +2.3% | 5,383 | 0.0% | 0.01% | -11.1% | |
| AES | AES CORP | $214,000 | +6.5% | 8,788 | 0.0% | 0.01% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $201,000 | -6.9% | 1,250 | 0.0% | 0.01% | -12.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $209,000 | -3.2% | 1,120 | 0.0% | 0.01% | -12.5% | |
| GSKY | GREENSKY INCcl a | $214,000 | +1.9% | 18,800 | 0.0% | 0.01% | -12.5% | |
| ECOVYST INC | $159,000 | -12.2% | 15,500 | 0.0% | 0.01% | -14.3% | ||
| EAF | GRAFTECH INTL LTD | $161,000 | +15.0% | 13,600 | 0.0% | 0.01% | +20.0% | |
| JAKKS PAC INC | $186,000 | -14.3% | 18,270 | 0.0% | 0.01% | -33.3% | ||
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $157,000 | +4.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $128,000 | +0.8% | 12,600 | 0.0% | 0.00% | -20.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $76,000 | -24.0% | 49,075 | 0.0% | 0.00% | -25.0% | |
| LTRX | LANTRONIX INC | $94,000 | +34.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $90,000 | -15.1% | 10,222 | 0.0% | 0.00% | -25.0% | |
| MESO | MESOBLAST LTDspons adr | $84,000 | -20.0% | 17,498 | 0.0% | 0.00% | -25.0% | |
| VFF | VILLAGE FARMS INTL INC | $64,000 | -22.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TLMD | SOC TELEMED INC | $32,000 | -42.9% | 24,766 | 0.0% | 0.00% | -50.0% | |
| WTER | ALKALINE WTR CO INC | $24,000 | -25.0% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.