Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31
SEC
Report Date
2024-03-31
Filing Date
2024-05-07
Total Holdings
528
Total Value
3573810852
Accession Number
0001798150-24-000003
Form Type
13F-HR
CIK
0001007399
Manager Name
Wilbanks Smith & Thomas Asset Management LLC
Data Enrichment
77% identified
404 identified124 unidentified

Holdings

528 positions
Manager:
SEC
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Page 14 of 27
MCGRATH RENTCORP
MGRC|580589109
Shares:
6705
Value:
$827.2M
BEST BUY CO INC
BBY|086516101
Shares:
9986
Value:
$819.2M
ROSS STORES, INC.
ROST|778296103
Shares:
5540
Value:
$813.0M
92203J407
BNDX|92203J407
Shares:
16485
Value:
$810.9M
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1846
Value:
$809.4M
78468R853
78468R853
Shares:
18514
Value:
$796.9M
464287168
DVY|464287168
Shares:
6389
Value:
$787.0M
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
26924
Value:
$785.6M
Seagate Technology Holdings plc
STX|G7997R103
Shares:
8379
Value:
$779.7M
TARGET CORP
TGT|87612E106
Shares:
4397
Value:
$779.2M
S&P Global Inc.
SPGI|78409V104
Shares:
1814
Value:
$771.8M
Kenvue Inc.
KVUE|49177J102
Shares:
35194
Value:
$755.3M
Prologis, Inc.
PLD|74340W103
Shares:
5793
Value:
$754.4M
46090A804
46090A804
Shares:
15903
Value:
$744.4M
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
85157
Value:
$743.4M
027745108
027745108
Shares:
15453
Value:
$738.0M
NEWMONT Corp /DE/
NEM|651639106
Shares:
20505
Value:
$734.9M
KINDER MORGAN, INC.
KMI|49456B101
Shares:
39464
Value:
$723.8M
Fortive Corp
FTV|34959J108
Shares:
8398
Value:
$722.4M
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
14360
Value:
$720.6M