Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3,573,810.852K total value

528 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 18 of 27

Sort by:

TRAVELERS COMPANIES, INC.

TRV|89417E109

2253

Value:

$518.5M

Uber Technologies, Inc

UBER|90353T100

6694

Value:

$515.4M

464287440

IEF|464287440

5439

Value:

$514.9M

RAYONIER INC

RYN|754907103

15425

Value:

$512.7M

KROGER CO

KR|501044101

8970

Value:

$512.5M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

23737

Value:

$508.7M

CARMAX INC

KMX|143130102

5790

Value:

$504.4M

NUCOR CORP

NUE|670346105

2479

Value:

$490.6M

Veralto Corp

VLTO|92338C103

5518

Value:

$489.2M

CVS HEALTH Corp

CVS|126650100

6125

Value:

$488.5M

808524607

SCHA|808524607

9911

Value:

$488.0M

COSTAR GROUP, INC.

CSGP|22160N109

5025

Value:

$485.4M

PPG INDUSTRIES INC

PPG|693506107

3348

Value:

$485.1M

464287176

4446

Value:

$477.5M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1173

Value:

$466.6M

KLA CORP

KLAC|482480100

660

Value:

$461.1M

AMETEK INC/

AME|031100100

2515

Value:

$460.0M

EQUIFAX INC

EFX|294429105

1717

Value:

$459.3M

81369Y506

4848

Value:

$457.7M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2780

Value:

$455.9M

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	2.3K	QoQ- YoY-	All Managers (Combined)	$518.5K	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	6.7K	QoQ- YoY-	All Managers (Combined)	$515.4K	QoQ- YoY-
(IEFcusip464287440)	5.4K	QoQ- YoY-	All Managers (Combined)	$514.9K	QoQ- YoY-
Rayonier Inc(RYNcusip754907103)	15.4K	QoQ- YoY-	All Managers (Combined)	$512.7K	QoQ- YoY-
Kroger Co(KRcusip501044101)	9.0K	QoQ- YoY-	All Managers (Combined)	$512.5K	QoQ- YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	23.7K	QoQ- YoY-	All Managers (Combined)	$508.7K	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	5.8K	QoQ- YoY-	All Managers (Combined)	$504.4K	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	2.5K	QoQ- YoY-	All Managers (Combined)	$490.6K	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	5.5K	QoQ- YoY-	All Managers (Combined)	$489.2K	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	6.1K	QoQ- YoY-	All Managers (Combined)	$488.5K	QoQ- YoY-
(SCHAcusip808524607)	9.9K	QoQ- YoY-	All Managers (Combined)	$488.0K	QoQ- YoY-
Costar Group, Inc.(CSGPcusip22160N109)	5.0K	QoQ- YoY-	All Managers (Combined)	$485.4K	QoQ- YoY-
Ppg Industries Inc(PPGcusip693506107)	3.3K	QoQ- YoY-	All Managers (Combined)	$485.1K	QoQ- YoY-
(cusip464287176)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$477.5K	QoQ- YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.2K	QoQ- YoY-	All Managers (Combined)	$466.6K	QoQ- YoY-
Kla Corp(KLACcusip482480100)	660	QoQ- YoY-	All Managers (Combined)	$461.1K	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	2.5K	QoQ- YoY-	All Managers (Combined)	$460.0K	QoQ- YoY-
Equifax Inc(EFXcusip294429105)	1.7K	QoQ- YoY-	All Managers (Combined)	$459.3K	QoQ- YoY-
(cusip81369Y506)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$457.7K	QoQ- YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.8K	QoQ- YoY-	All Managers (Combined)	$455.9K	QoQ- YoY-