$2.5 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 501 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,737,000 | +6.8% | 14 | 0.0% | 0.27% | +22.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,152,000 | -5.9% | 71,973 | 0.0% | 0.09% | +7.5% | |
| MKC | MCCORMICK & CO INC | $1,609,000 | +1.2% | 16,460 | 0.0% | 0.06% | +16.4% | |
| SYK | STRYKER CORPORATION | $1,406,000 | -11.0% | 5,910 | 0.0% | 0.06% | +1.8% | |
| NEU | NEWMARKET CORP | $1,119,000 | -0.3% | 3,275 | 0.0% | 0.04% | +15.4% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,096,000 | -4.8% | 42,605 | 0.0% | 0.04% | +10.0% | |
| AYI | ACUITY BRANDS INC | $1,079,000 | -18.1% | 6,221 | 0.0% | 0.04% | -6.5% | |
| KNSL | KINSALE CAP GROUP INC | $963,000 | -8.3% | 4,412 | 0.0% | 0.04% | +5.4% | |
| CG | CARLYLE GROUP INC | $916,000 | -29.6% | 23,719 | 0.0% | 0.04% | -17.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $823,000 | -34.7% | 2,686 | 0.0% | 0.03% | -25.0% | |
| ALB | ALBEMARLE CORP | $805,000 | -15.6% | 4,083 | 0.0% | 0.03% | -3.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $651,000 | +23.3% | 30,779 | 0.0% | 0.03% | +44.4% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $661,000 | -12.0% | 5,838 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC | $613,000 | +5.3% | 14,425 | 0.0% | 0.02% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $627,000 | +12.0% | 2,688 | 0.0% | 0.02% | +31.6% | |
| AOM | ISHARES TRmodert alloc etf | $590,000 | -10.5% | 14,500 | 0.0% | 0.02% | +4.3% | |
| RNST | RENASANT CORP | $594,000 | -19.8% | 19,522 | 0.0% | 0.02% | -7.7% | |
| SPTS | SPDR SER TRportfolio sh tsr | $603,000 | -3.2% | 20,481 | 0.0% | 0.02% | +9.1% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $551,000 | -12.5% | 10,016 | 0.0% | 0.02% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $505,000 | -6.7% | 14,371 | 0.0% | 0.02% | +5.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $473,000 | -14.8% | 6,514 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $455,000 | -7.0% | 4,677 | 0.0% | 0.02% | +5.9% | |
| CBRE | CBRE GROUP INCcl a | $449,000 | -23.1% | 5,378 | 0.0% | 0.02% | -10.0% | |
| OCC | OPTICAL CABLE CORP | $454,000 | -31.7% | 123,776 | 0.0% | 0.02% | -21.7% | |
| CHD | CHURCH & DWIGHT CO INC | $383,000 | -6.6% | 4,000 | 0.0% | 0.02% | +7.1% | |
| DVA | DAVITA INC | $376,000 | -5.5% | 3,500 | 0.0% | 0.02% | +7.1% | |
| INGR | INGREDION INC | $374,000 | -10.5% | 4,325 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $383,000 | +6.1% | 6,235 | 0.0% | 0.02% | +15.4% | |
| MSA | MSA SAFETY INC | $346,000 | -19.9% | 2,864 | 0.0% | 0.01% | -6.7% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $362,000 | -4.0% | 44,843 | 0.0% | 0.01% | +7.7% | |
| COWZ | PACER FDS TRus cash cows 100 | $328,000 | +4.5% | 6,668 | 0.0% | 0.01% | +18.2% | |
| ED | CONSOLIDATED EDISON INC | $334,000 | +8.1% | 3,620 | 0.0% | 0.01% | +18.2% | |
| JAKKS PAC INC | $290,000 | +55.9% | 18,270 | 0.0% | 0.01% | +100.0% | ||
| SCHP | SCHWAB STRATEGIC TRus tips etf | $302,000 | -7.4% | 5,190 | 0.0% | 0.01% | +9.1% | |
| CADENCE BANK | $283,000 | -12.4% | 10,850 | 0.0% | 0.01% | 0.0% | ||
| META | LISTED FD TRroundhill ball | $264,000 | -35.1% | 26,786 | 0.0% | 0.01% | -21.4% | |
| UP | WHEELS UP EXPERIENCE INC | $265,000 | -30.6% | 82,435 | 0.0% | 0.01% | -15.4% | |
| EFV | ISHARES TReafe value etf | $281,000 | -4.7% | 5,848 | 0.0% | 0.01% | +10.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $266,000 | -11.0% | 20,072 | 0.0% | 0.01% | +10.0% | |
| MCO | MOODYS CORP | $271,000 | -20.5% | 874 | 0.0% | 0.01% | -8.3% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $264,000 | -13.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $278,000 | -17.8% | 15,800 | 0.0% | 0.01% | -8.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $282,000 | -13.8% | 21,250 | 0.0% | 0.01% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $261,000 | -8.1% | 6,641 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $238,000 | -11.5% | 6,017 | 0.0% | 0.01% | +11.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $252,000 | -8.0% | 1,576 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $243,000 | -48.3% | 2,722 | 0.0% | 0.01% | -37.5% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $260,000 | -21.7% | 14,000 | 0.0% | 0.01% | -16.7% | |
| RSG | REPUBLIC SVCS INC | $261,000 | -5.8% | 1,987 | 0.0% | 0.01% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $245,000 | -14.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $238,000 | +5.3% | 45,710 | 0.0% | 0.01% | +25.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $220,000 | -18.8% | 12,755 | 0.0% | 0.01% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $231,000 | -6.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $232,000 | -6.8% | 3,781 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $234,000 | -8.2% | 8,848 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $220,000 | +5.3% | 1,656 | 0.0% | 0.01% | +28.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $216,000 | -13.3% | 1,483 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $233,000 | +15.3% | 3,950 | 0.0% | 0.01% | +28.6% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $212,000 | -3.2% | 2,910 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $207,000 | -22.8% | 5,663 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $206,000 | -18.6% | 552 | 0.0% | 0.01% | -11.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $201,000 | -2.0% | 8,000 | 0.0% | 0.01% | +14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $201,000 | -18.0% | 1,338 | 0.0% | 0.01% | -11.1% | |
| HCA | HCA HEALTHCARE INC | $204,000 | -15.7% | 942 | 0.0% | 0.01% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $126,000 | -21.7% | 13,600 | 0.0% | 0.01% | -16.7% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $126,000 | -19.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $117,000 | -8.6% | 12,600 | 0.0% | 0.01% | +25.0% | |
| LTRX | LANTRONIX INC | $65,000 | -30.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $66,000 | -21.4% | 17,498 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $44,000 | -31.2% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.