$2.89 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | ISHARES TRrussell 3000 etf | $9,949,342 | -3.7% | 40,600 | 0.0% | 0.34% | +0.9% | |
NOBL | PROSHARES TRs&p 500 dv arist | $3,641,353 | -6.1% | 41,122 | 0.0% | 0.13% | -1.6% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,230,665 | -3.3% | 32,593 | 0.0% | 0.08% | +1.3% | |
KNSL | KINSALE CAP GROUP INC | $1,827,142 | +10.7% | 4,412 | 0.0% | 0.06% | +14.5% | |
NEU | NEWMARKET CORP | $1,489,346 | +13.2% | 3,273 | 0.0% | 0.05% | +20.9% | |
COF | CAPITAL ONE FINL CORP | $1,342,806 | -11.3% | 13,836 | 0.0% | 0.05% | -8.0% | |
MKC | MCCORMICK & CO INC | $1,267,726 | -13.3% | 16,760 | 0.0% | 0.04% | -8.3% | |
RY | ROYAL BK CDA | $1,204,591 | -8.4% | 13,776 | 0.0% | 0.04% | -2.3% | |
IWO | ISHARES TRrus 2000 grw etf | $1,129,715 | -7.6% | 5,040 | 0.0% | 0.04% | -2.5% | |
WST | WEST PHARMACEUTICAL SVSC INC | $1,002,186 | -1.9% | 2,671 | 0.0% | 0.04% | +2.9% | |
ACWX | ISHARES TRmsci acwi ex us | $903,203 | -4.5% | 19,213 | 0.0% | 0.03% | 0.0% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $846,117 | -2.8% | 26,147 | 0.0% | 0.03% | 0.0% | |
FNB | F N B CORP | $718,992 | -5.7% | 66,635 | 0.0% | 0.02% | 0.0% | |
FRST | PRIMIS FINANCIAL CORP | $701,536 | -3.2% | 86,078 | 0.0% | 0.02% | 0.0% | |
ALB | ALBEMARLE CORP | $694,273 | -23.8% | 4,083 | 0.0% | 0.02% | -20.0% | |
MKL | MARKEL GROUP INC | $665,565 | +6.5% | 452 | 0.0% | 0.02% | +9.5% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $666,178 | -0.9% | 14,102 | 0.0% | 0.02% | +4.5% | |
ROST | ROSS STORES INC | $625,743 | +0.7% | 5,540 | 0.0% | 0.02% | +4.8% | |
FTV | FORTIVE CORP | $622,796 | -0.8% | 8,398 | 0.0% | 0.02% | +4.8% | |
DES | WISDOMTREE TRus smallcap divd | $593,307 | -2.0% | 21,039 | 0.0% | 0.02% | +5.0% | |
RS | RELIANCE STEEL & ALUMINUM CO | $613,618 | -3.4% | 2,340 | 0.0% | 0.02% | 0.0% | |
SPTS | SPDR SER TRportfolio sh tsr | $617,940 | -0.2% | 21,516 | 0.0% | 0.02% | +5.0% | |
CG | CARLYLE GROUP INC | $592,101 | -5.6% | 19,632 | 0.0% | 0.02% | -4.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +5.9% | |
RNST | RENASANT CORP | $511,281 | +0.2% | 19,522 | 0.0% | 0.02% | +5.9% | |
WING | WINGSTOP INC | $489,524 | -10.2% | 2,722 | 0.0% | 0.02% | -5.6% | |
SPLG | SPDR SER TRportfolio s&p500 | $486,517 | -3.6% | 9,680 | 0.0% | 0.02% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $488,232 | -5.2% | 2,830 | 0.0% | 0.02% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $491,348 | +7.0% | 2,500 | 0.0% | 0.02% | +13.3% | |
NTAP | NETAPP INC | $502,098 | -0.7% | 6,617 | 0.0% | 0.02% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $454,764 | -0.2% | 100,611 | 0.0% | 0.02% | +6.7% | |
ED | CONSOLIDATED EDISON INC | $460,151 | -5.4% | 5,380 | 0.0% | 0.02% | 0.0% | |
ACWV | ISHARES INCmsci gbl min vol | $453,818 | -2.7% | 4,756 | 0.0% | 0.02% | +6.7% | |
IJK | ISHARES TRs&p mc 400gr etf | $470,571 | -3.7% | 6,514 | 0.0% | 0.02% | 0.0% | |
RYN | RAYONIER INC | $438,996 | -9.4% | 15,425 | 0.0% | 0.02% | -6.2% | |
BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $422,187 | -3.8% | 27,098 | 0.0% | 0.02% | +7.1% | |
WORLD GOLD TRspdr gld minis | $437,867 | -3.8% | 11,944 | 0.0% | 0.02% | 0.0% | ||
CBRL | CRACKER BARREL OLD CTRY STOR | $402,595 | -27.9% | 5,991 | 0.0% | 0.01% | -22.2% | |
NUE | NUCOR CORP | $391,657 | -4.7% | 2,505 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $412,307 | -13.6% | 6,633 | 0.0% | 0.01% | -12.5% | |
CBRE | CBRE GROUP INCcl a | $402,168 | -8.5% | 5,445 | 0.0% | 0.01% | -6.7% | |
WFRD | WEATHERFORD INTL PLC | $409,105 | +36.0% | 4,529 | 0.0% | 0.01% | +40.0% | |
AME | AMETEK INC | $370,139 | -8.7% | 2,505 | 0.0% | 0.01% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $362,788 | +6.1% | 2,722 | 0.0% | 0.01% | +18.2% | |
REET | ISHARES TRglobal reit etf | $379,871 | -7.8% | 17,944 | 0.0% | 0.01% | -7.1% | |
OCC | OPTICAL CABLE CORP | $370,090 | -26.0% | 123,776 | 0.0% | 0.01% | -23.5% | |
CHD | CHURCH & DWIGHT CO INC | $366,520 | -8.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $371,722 | -8.5% | 12,124 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $352,062 | -6.2% | 3,946 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC | $339,480 | -21.7% | 4,558 | 0.0% | 0.01% | -14.3% | |
TRV | TRAVELERS COMPANIES INC | $356,191 | -6.0% | 2,181 | 0.0% | 0.01% | -7.7% | |
DECK | DECKERS OUTDOOR CORP | $342,384 | -2.6% | 666 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $355,180 | -5.1% | 43,000 | 0.0% | 0.01% | 0.0% | |
SON | SONOCO PRODS CO | $338,872 | -7.9% | 6,235 | 0.0% | 0.01% | 0.0% | |
CRI | CARTERS INC | $317,744 | -4.8% | 4,595 | 0.0% | 0.01% | 0.0% | |
INGR | INGREDION INC | $332,100 | -7.1% | 3,375 | 0.0% | 0.01% | -8.3% | |
RSG | REPUBLIC SVCS INC | $304,116 | -7.0% | 2,134 | 0.0% | 0.01% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $285,330 | +1.0% | 9,038 | 0.0% | 0.01% | +11.1% | |
PVH | PVH CORPORATION | $280,180 | -10.0% | 3,662 | 0.0% | 0.01% | 0.0% | |
AXTA | AXALTA COATING SYS LTD | $282,450 | -18.0% | 10,500 | 0.0% | 0.01% | -9.1% | |
ECOVYST INC | $282,408 | -14.1% | 28,700 | 0.0% | 0.01% | -9.1% | ||
DVA | DAVITA INC | $301,078 | -5.9% | 3,185 | 0.0% | 0.01% | -9.1% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $254,194 | -3.7% | 1,773 | 0.0% | 0.01% | 0.0% | |
JXI | ISHARES TRglob utilits etf | $267,466 | -9.7% | 4,954 | 0.0% | 0.01% | -10.0% | |
SSO | PROSHARES TR | $263,911 | -8.2% | 4,944 | 0.0% | 0.01% | 0.0% | |
AIZ | ASSURANT INC | $258,300 | +14.2% | 1,799 | 0.0% | 0.01% | +28.6% | |
CMC | COMMERCIAL METALS CO | $247,050 | -6.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
XYLD | GLOBAL X FDSs&p 500 covered | $269,663 | -5.3% | 6,934 | 0.0% | 0.01% | 0.0% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $228,415 | -4.5% | 5,536 | 0.0% | 0.01% | 0.0% | |
MC | MOELIS & COcl a | $224,296 | -0.5% | 4,970 | 0.0% | 0.01% | +14.3% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $219,180 | -5.7% | 27,850 | 0.0% | 0.01% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $238,131 | -10.1% | 1,164 | 0.0% | 0.01% | -11.1% | |
HLT | HILTON WORLDWIDE HLDGS INC | $239,237 | +3.2% | 1,593 | 0.0% | 0.01% | 0.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $244,943 | -5.5% | 14,606 | 0.0% | 0.01% | -11.1% | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $230,120 | -11.2% | 22,000 | 0.0% | 0.01% | -11.1% | |
CCK | CROWN HLDGS INC | $244,470 | +1.9% | 2,763 | 0.0% | 0.01% | 0.0% | |
MGC | VANGUARD WORLD FDmega cap index | $225,223 | -2.9% | 1,483 | 0.0% | 0.01% | 0.0% | |
VREX | VAREX IMAGING CORP | $232,996 | -20.3% | 12,400 | 0.0% | 0.01% | -20.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $240,056 | -4.8% | 3,781 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $226,477 | -8.0% | 3,958 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $238,266 | -15.9% | 6,300 | 0.0% | 0.01% | -11.1% | |
AEG | AEGON N V | $219,408 | -5.3% | 45,710 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $204,044 | -3.5% | 11,863 | 0.0% | 0.01% | 0.0% | |
FAB | FIRST TR MULTI CP VAL ALPHA | $202,740 | -1.8% | 2,910 | 0.0% | 0.01% | 0.0% | |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $203,073 | -21.6% | 12,796 | 0.0% | 0.01% | -22.2% | |
DOL | WISDOMTREE TRintl lrgcap dv | $216,649 | -3.3% | 4,749 | 0.0% | 0.01% | 0.0% | |
OPK | OPKO HEALTH INC | $210,208 | -26.3% | 131,380 | 0.0% | 0.01% | -22.2% | |
FAD | FIRST TR MULTI CAP GROWTH AL | $201,061 | -5.1% | 2,008 | 0.0% | 0.01% | 0.0% | |
VNM | VANECK ETF TRUSTvaneck vietnam | $172,703 | +1.8% | 12,755 | 0.0% | 0.01% | 0.0% | |
GOLD | BARRICK GOLD CORP | $181,060 | -14.1% | 12,444 | 0.0% | 0.01% | -14.3% | |
FULT | FULTON FINL CORP PA | $140,803 | +1.6% | 11,627 | 0.0% | 0.01% | 0.0% | |
PFLT | PENNANTPARK FLOATING RATE CA | $106,600 | +0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
LAZR | LUMINAR TECHNOLOGIES INC | $67,613 | -33.9% | 14,860 | 0.0% | 0.00% | -33.3% | |
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $71,150 | +5.2% | 80,000 | 0.0% | 0.00% | 0.0% | ||
LIACF | AMERICAN LITHIUM CORP | $28,600 | -28.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INC | $12,633 | -38.7% | 20,825 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.