$2.88 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 506 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $234,660,579 | +10.6% | 623,981 | +3.3% | 8.15% | +1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $137,607,587 | +16.4% | 563,204 | +2.0% | 4.78% | +6.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $85,115,519 | +18.7% | 2,649,923 | +9.8% | 2.96% | +8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $67,587,429 | +5.8% | 320,441 | +2.2% | 2.35% | -3.1% |
| AAPL | Buy | APPLE INC | $61,768,135 | +27.6% | 374,579 | +0.6% | 2.14% | +16.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $57,871,195 | +9.4% | 2,429,521 | +7.3% | 2.01% | +0.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $51,487,997 | +23866.9% | 554,708 | +23138.7% | 1.79% | +22250.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $50,849,891 | +5.1% | 727,258 | +1.4% | 1.77% | -3.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $50,009,663 | – | 1,439,127 | +100.0% | 1.74% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $46,584,655 | +6.1% | 245,752 | +2.7% | 1.62% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $43,347,991 | +21.8% | 150,357 | +1.3% | 1.50% | +11.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $41,030,202 | +258.5% | 348,748 | +250.1% | 1.42% | +228.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $39,318,138 | +3.2% | 635,599 | +3.4% | 1.36% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,680,992 | +189.8% | 388,207 | +182.1% | 1.34% | +165.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $31,726,290 | +6.6% | 1,643,423 | +4.9% | 1.10% | -2.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $30,915,179 | +6.5% | 1,613,527 | +5.2% | 1.07% | -2.5% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $30,670,592 | – | 1,676,465 | +100.0% | 1.06% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $30,564,585 | +14.2% | 1,522,945 | +11.6% | 1.06% | +4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,382,565 | +227.6% | 236,832 | +201.0% | 1.02% | +200.0% |
| CAT | Buy | CATERPILLAR INC | $23,072,061 | -4.2% | 100,822 | +0.3% | 0.80% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,895,919 | -12.1% | 147,716 | +0.2% | 0.80% | -19.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,192,739 | +4.0% | 650,241 | +0.4% | 0.77% | -4.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $21,419,952 | +2456.7% | 764,452 | +2365.4% | 0.74% | +2225.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,773,304 | +5.4% | 179,076 | +4.8% | 0.62% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $15,889,307 | +28.8% | 153,832 | +4.7% | 0.55% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,541,495 | -2.3% | 119,266 | +0.5% | 0.54% | -10.4% |
| WMT | Buy | WALMART INC | $14,999,090 | +4.2% | 101,723 | +0.2% | 0.52% | -4.6% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $14,938,061 | +3.9% | 583,518 | +1.8% | 0.52% | -4.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,794,036 | +1.3% | 404,209 | +1.1% | 0.51% | -7.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $14,700,787 | +3.5% | 575,824 | +2.2% | 0.51% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,693,435 | -7.1% | 90,055 | +2.2% | 0.51% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $14,667,844 | +14.2% | 280,590 | +4.1% | 0.51% | +4.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $14,561,737 | +3.0% | 547,228 | +2.0% | 0.51% | -5.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $14,515,306 | +3.4% | 570,122 | +1.9% | 0.50% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $13,028,777 | +17.0% | 102,122 | +0.8% | 0.45% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,941,155 | +3.0% | 72,540 | +0.7% | 0.45% | -5.7% |
| CRM | Buy | SALESFORCE INC | $12,696,189 | +65.7% | 63,551 | +9.9% | 0.44% | +51.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,574,538 | +331.6% | 25,308 | +296.6% | 0.44% | +297.3% |
| ZTS | Buy | ZOETIS INCcl a | $11,190,500 | +14.0% | 67,234 | +0.4% | 0.39% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,811,348 | +23.9% | 52,909 | +28.5% | 0.38% | +13.3% |
| ADSK | Buy | AUTODESK INC | $10,140,618 | +12.1% | 48,716 | +0.7% | 0.35% | +2.6% |
| ABBV | Buy | ABBVIE INC | $9,527,271 | +11.9% | 59,781 | +13.5% | 0.33% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $8,774,353 | +22.2% | 87,630 | +6.0% | 0.30% | +12.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,765,512 | +3416.9% | 79,970 | +3282.8% | 0.30% | +3277.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,415,583 | – | 365,577 | +100.0% | 0.29% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,190,102 | -3.2% | 104,599 | +4.2% | 0.28% | -11.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,148,012 | +176.1% | 170,639 | +174.1% | 0.28% | +152.7% |
| PFE | Buy | PFIZER INC | $7,843,959 | -19.1% | 192,254 | +1.6% | 0.27% | -26.1% |
| CVS | Buy | CVS HEALTH CORP | $7,802,090 | -16.5% | 104,994 | +4.7% | 0.27% | -23.4% |
| HD | Buy | HOME DEPOT INC | $7,531,863 | +8.1% | 25,521 | +15.7% | 0.26% | -0.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,407,397 | +8.3% | 542,540 | +5.4% | 0.22% | -0.9% |
| ABT | Buy | ABBOTT LABS | $6,200,680 | +4.4% | 61,235 | +13.2% | 0.22% | -4.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,672,419 | – | 83,850 | +100.0% | 0.20% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $5,655,270 | -5.0% | 329,369 | +7.8% | 0.20% | -13.3% |
| V | Buy | VISA INC | $4,911,045 | +8.7% | 21,782 | +0.2% | 0.17% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,884,653 | +16.9% | 44,205 | +16.3% | 0.17% | +7.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,569,598 | -13.2% | 171,467 | +0.4% | 0.16% | -20.5% |
| AMGN | Buy | AMGEN INC | $4,454,082 | +58.9% | 18,424 | +72.7% | 0.16% | +46.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,280,117 | +7.3% | 68,559 | +8.3% | 0.15% | -1.3% |
| LOW | Buy | LOWES COS INC | $4,208,260 | +2.5% | 21,044 | +2.1% | 0.15% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,184,643 | -4.2% | 31,922 | +2.9% | 0.14% | -12.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,149,353 | +7.0% | 93,391 | +0.2% | 0.14% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,756,797 | +10.8% | 96,601 | +12.2% | 0.13% | +0.8% |
| EXI | New | ISHARES TRglob indstrl etf | $3,545,157 | – | 31,057 | +100.0% | 0.12% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,294,685 | – | 47,744 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,229,170 | +2.2% | 6,831 | +5.2% | 0.11% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,224,413 | -5.0% | 33,424 | +1.5% | 0.11% | -13.2% |
| CLX | Buy | CLOROX CO DEL | $3,148,121 | +19.1% | 19,895 | +5.6% | 0.11% | +9.0% |
| SO | Buy | SOUTHERN CO | $3,059,433 | -1.8% | 43,970 | +0.8% | 0.11% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,795,655 | +18.3% | 61,892 | +9.9% | 0.10% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,769,692 | +12.6% | 16,791 | +0.8% | 0.10% | +3.2% |
| DE | Buy | DEERE & CO | $2,647,635 | +0.1% | 6,413 | +4.0% | 0.09% | -8.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,586,419 | +3.9% | 141,529 | +5.0% | 0.09% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,493,479 | -0.7% | 64,481 | +4.6% | 0.09% | -8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,485,953 | +10.0% | 62,999 | +5.6% | 0.09% | 0.0% |
| STLA | New | STELLANTIS N.V | $2,337,147 | – | 128,492 | +100.0% | 0.08% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,295,423 | +0.3% | 68,561 | +0.3% | 0.08% | -8.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,289,348 | -7.7% | 29,701 | +0.1% | 0.08% | -16.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,282,425 | +18.2% | 66,543 | +4.9% | 0.08% | +8.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,219,468 | +313.7% | 29,242 | +325.0% | 0.08% | +285.0% |
| WPC | Buy | WP CAREY INC | $2,180,063 | +8.3% | 28,148 | +9.3% | 0.08% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,164,644 | -11.8% | 26,162 | +6.0% | 0.08% | -19.4% |
| DOW | Buy | DOW INC | $2,134,192 | +17.1% | 38,931 | +7.6% | 0.07% | +7.2% |
| T | Buy | AT&T INC | $2,112,242 | +9.0% | 109,727 | +4.2% | 0.07% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,101,784 | +3.2% | 15,659 | +4.4% | 0.07% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $2,088,663 | +9.9% | 7,470 | +3.6% | 0.07% | +1.4% |
| BA | Buy | BOEING CO | $2,029,898 | +11.8% | 9,556 | +0.2% | 0.07% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,009,168 | +8.8% | 17,796 | +5.1% | 0.07% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,992,749 | +18.4% | 40,652 | +14.0% | 0.07% | +7.8% |
| BBY | Buy | BEST BUY INC | $1,942,896 | +2.1% | 24,823 | +4.6% | 0.07% | -6.9% |
| PRGO | New | PERRIGO CO PLC | $1,892,896 | – | 52,771 | +100.0% | 0.07% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,800,759 | +7.2% | 38,751 | +5.2% | 0.06% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,774,161 | +8.1% | 51,306 | +16.8% | 0.06% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,744,254 | +21.1% | 27,735 | +6.1% | 0.06% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,740,136 | +35.7% | 5,422 | +12.6% | 0.06% | +22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,738,914 | -2.1% | 16,483 | +0.4% | 0.06% | -10.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,638,749 | +5.6% | 92,637 | +9.5% | 0.06% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,578,741 | +78.2% | 7,449 | +1.2% | 0.06% | +61.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,590,267 | -10.1% | 31,422 | +9.2% | 0.06% | -17.9% |
| TSLA | Buy | TESLA INC | $1,545,370 | +95.8% | 7,449 | +16.2% | 0.05% | +80.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,402,340 | -2.4% | 6,239 | +3.1% | 0.05% | -9.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,394,600 | +2.2% | 16,760 | +1.8% | 0.05% | -7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,336,358 | +97.6% | 45,750 | +92.5% | 0.05% | +76.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,324,232 | +7.7% | 12,291 | +5.5% | 0.05% | -2.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,316,730 | +1.7% | 13,776 | +0.1% | 0.05% | -6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,320,987 | +2.5% | 27,781 | +1.3% | 0.05% | -6.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,222,768 | +24.0% | 3,638 | +7.4% | 0.04% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,218,446 | +9.9% | 2,114 | +5.0% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,167,339 | +19.7% | 6,813 | +9.6% | 0.04% | +10.8% |
| NEU | Buy | NEWMARKET CORP | $1,194,945 | +17.5% | 3,274 | +0.2% | 0.04% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,135,312 | +8.9% | 10,903 | +3.8% | 0.04% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,123,716 | +393.1% | 47,635 | +369.4% | 0.04% | +333.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,090,166 | -1.1% | 4,404 | +1.6% | 0.04% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,024,428 | +9.2% | 21,179 | +1.9% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $993,761 | +15.6% | 3,477 | +7.9% | 0.04% | +6.1% |
| MMM | Buy | 3M CO | $965,564 | -9.8% | 9,186 | +2.9% | 0.03% | -17.1% |
| CSX | Buy | CSX CORP | $967,499 | -1.3% | 32,315 | +2.1% | 0.03% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $973,107 | +14.8% | 25,669 | +5.9% | 0.03% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $936,782 | +26.1% | 1,360 | +1.9% | 0.03% | +17.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $934,459 | +10.7% | 84,643 | +1.5% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $906,430 | +3.2% | 11,781 | +0.0% | 0.03% | -6.1% |
| BLK | Buy | BLACKROCK INC | $885,990 | -2.5% | 1,324 | +3.3% | 0.03% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $877,270 | +6.5% | 19,661 | +9.1% | 0.03% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $856,064 | +38.8% | 2,483 | +34.9% | 0.03% | +30.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $843,966 | – | 5,584 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $826,246 | +25.3% | 3,248 | +14.1% | 0.03% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $829,640 | -6.0% | 9,521 | +3.7% | 0.03% | -12.1% |
| BX | Buy | BLACKSTONE INC | $840,979 | +24.7% | 9,574 | +5.3% | 0.03% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $829,940 | +24.9% | 32,044 | +16.3% | 0.03% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $785,231 | +23.1% | 4,048 | +10.3% | 0.03% | +12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $779,095 | +138.6% | 5,811 | +140.7% | 0.03% | +125.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $727,410 | +26.6% | 9,628 | +23.4% | 0.02% | +13.6% |
| PLD | Buy | PROLOGIS INC. | $688,168 | +35.2% | 5,515 | +22.1% | 0.02% | +26.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $680,691 | +26.2% | 5,992 | +5.3% | 0.02% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $702,490 | +26.4% | 5,719 | +0.2% | 0.02% | +14.3% |
| New | LINDE PLC | $672,492 | – | 1,892 | +100.0% | 0.02% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $658,826 | -5.1% | 7,061 | +0.5% | 0.02% | -11.5% |
| SYY | Buy | SYSCO CORP | $626,876 | +10.1% | 8,117 | +9.0% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $621,471 | +7.3% | 11,623 | +0.7% | 0.02% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $647,266 | +35.4% | 13,713 | +33.3% | 0.02% | +22.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $606,855 | +19.4% | 14,791 | +16.5% | 0.02% | +10.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $583,550 | +6.3% | 55,000 | +10.0% | 0.02% | -4.8% |
| MKL | Buy | MARKEL CORP | $577,389 | +10.4% | 452 | +13.9% | 0.02% | 0.0% |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $549,810 | – | 26,624 | +100.0% | 0.02% | – |
| Buy | GSK PLCsponsored adr | $549,142 | +5.5% | 15,434 | +4.2% | 0.02% | -5.0% | |
| MDT | Buy | MEDTRONIC PLC | $536,387 | +92.7% | 6,653 | +85.8% | 0.02% | +72.7% |
| RYN | Buy | RAYONIER INC | $513,036 | +7.9% | 15,425 | +6.9% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $526,007 | +27.9% | 5,712 | +19.7% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $529,654 | +8.2% | 2,250 | +1.4% | 0.02% | -5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $483,767 | +15.9% | 5,169 | +13.1% | 0.02% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $489,434 | -9.4% | 4,417 | +10.9% | 0.02% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $498,664 | +6.7% | 15,511 | +13.6% | 0.02% | -5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $470,377 | +8.0% | 9,769 | +0.9% | 0.02% | -5.9% |
| Buy | WORLD GOLD TRspdr gld minis | $465,174 | +13.5% | 11,894 | +5.0% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $447,125 | +15.5% | 4,914 | +20.5% | 0.02% | +6.7% |
| KR | Buy | KROGER CO | $450,304 | +13.2% | 9,121 | +2.2% | 0.02% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $451,238 | +2.8% | 11,828 | +5.3% | 0.02% | -5.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $426,390 | +6.5% | 23,300 | +3.6% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $445,968 | -1.4% | 2,119 | +15.4% | 0.02% | -11.8% |
| REET | Buy | ISHARES TRglobal reit etf | $425,388 | +6.4% | 18,552 | +5.4% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $424,092 | +15.1% | 6,642 | +8.3% | 0.02% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $431,322 | +16.0% | 4,572 | +0.3% | 0.02% | +7.1% |
| PPG | Buy | PPG INDS INC | $404,614 | +11.2% | 3,029 | +4.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $411,522 | -2.3% | 5,652 | +3.3% | 0.01% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $408,299 | +26.4% | 16,018 | +10.3% | 0.01% | +16.7% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $397,853 | – | 1,364 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $406,804 | – | 2,168 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $405,381 | +17.7% | 4,228 | +5.7% | 0.01% | +7.7% |
| SON | Buy | SONOCO PRODS CO | $381,372 | +0.8% | 6,252 | +0.3% | 0.01% | -7.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $372,390 | +22.7% | 4,108 | +3.3% | 0.01% | +8.3% |
| KMX | Buy | CARMAX INC | $372,245 | +6.7% | 5,791 | +1.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $380,271 | +9.0% | 12,621 | +12.2% | 0.01% | 0.0% |
| RAVI | New | FLEXSHARES TRflexshares ultra | $339,891 | – | 4,544 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $331,978 | +13.9% | 8,185 | +43.1% | 0.01% | +9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $349,954 | -12.3% | 11,523 | +13.7% | 0.01% | -20.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $359,390 | – | 1,844 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $345,627 | -10.6% | 5,020 | +0.4% | 0.01% | -20.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $306,540 | – | 6,463 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $318,105 | +3.9% | 8,824 | +25.7% | 0.01% | -8.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $327,780 | – | 6,000 | +100.0% | 0.01% | – |
| Buy | ECOVYST INC | $277,355 | +39.1% | 25,100 | +11.6% | 0.01% | +25.0% | |
| CCI | Buy | CROWN CASTLE INC | $292,097 | +13.9% | 2,182 | +15.4% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $301,704 | +9.4% | 4,195 | +13.5% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,908 | +32.9% | 643 | +28.3% | 0.01% | +25.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $298,622 | – | 1,997 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $283,880 | +9.6% | 30,200 | +42.5% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $297,568 | – | 1,898 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $293,611 | +40.3% | 6,125 | +1.6% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O CORP | $274,111 | +21.1% | 3,964 | +0.2% | 0.01% | +11.1% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $277,617 | – | 8,777 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $289,169 | +19.4% | 1,817 | +1.5% | 0.01% | +11.1% |
| Buy | SHELL PLCspon ads | $284,420 | +4.4% | 4,943 | +3.4% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $292,477 | +31.6% | 1,483 | +9.4% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $259,742 | +27.5% | 2,542 | +9.9% | 0.01% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $253,977 | +8.1% | 1,518 | +12.1% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $261,266 | – | 3,185 | +100.0% | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $271,434 | +7.4% | 3,782 | +2.7% | 0.01% | -10.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $273,119 | +10.0% | 4,295 | +3.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $267,209 | +9.8% | 4,220 | +10.0% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $263,755 | +12.0% | 14,500 | +25.0% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $216,020 | – | 11,639 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $225,906 | – | 1,131 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $229,408 | – | 1,750 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $227,079 | – | 9,105 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $233,167 | -0.1% | 11,788 | +0.2% | 0.01% | -11.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $235,532 | – | 1,552 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $231,809 | – | 1,409 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $224,406 | – | 1,593 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $216,216 | – | 7,800 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $226,460 | – | 2,738 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $227,489 | +5.3% | 3,772 | +2.7% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $217,559 | +5.6% | 1,552 | +0.1% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $227,130 | +14.8% | 12,231 | +6.2% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $242,229 | – | 1,186 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $212,277 | – | 1,483 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $201,718 | – | 1,680 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $191,815 | +41.5% | 131,380 | +21.1% | 0.01% | +40.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $211,506 | +1.1% | 10,846 | +0.0% | 0.01% | -12.5% |
| LULU | New | LULULEMON ATHLETICA INC | $211,230 | – | 580 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $202,106 | – | 585 | +100.0% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $149,645 | +5.7% | 39,277 | +9.6% | 0.01% | 0.0% |
| Buy | HALEON PLCspon ads | $156,337 | +5.0% | 19,206 | +3.2% | 0.01% | -16.7% | |
| LIACF | New | AMERICAN LITHIUM CORP | $46,200 | – | 20,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $19,030 | – | 10,069 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.