Wilbanks-Smith--Thomas-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "HIO",
  "MC",
  "GDX",
  null,
  null,
  "TROW",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "SPY",
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  null,
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  null,
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  "MRK",
  "VZ",
  null,
  "MKC",
  null,
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  "KVUE",
  null,
  "PPG",
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  "RY",
  null,
  null,
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  null,
  "NOW",
  "SHW",
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  "ROST",
  "SHEL",
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  null,
  null,
  null,
  null,
  "BP",
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  null,
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  null,
  null,
  "IBM",
  null,
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  "SBUX",
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  "CI",
  "TXN",
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  "TFC",
  "TRV",
  "UBER",
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  "VO",
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  "VXF",
  "UCTT",
  "VOE",
  "MRNA",
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  null,
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  null,
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  null,
  "LGF-B",
  null,
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  "LBRDA",
  "TOWN",
  "VIG",
  null,
  "RNST",
  null,
  "AHH",
  null,
  "TSCO",
  null,
  "IWO",
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  "VYM",
  "DD",
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  "MGC",
  "K",
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  "ST",
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  null,
  null,
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  "F",
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  "DEO",
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  "WM",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KO",
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  null,
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  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
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  "JPM",
  "QUAL",
  "ZTS"
]

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: wilbanks-smith--thomas-asset-management
Manager Name: Wilbanks-Smith--Thomas-Asset-Management

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:587.4K

Value:$43.6M

% of Portfolio:1.2% ($43.6M/$3.6B)

46138J460

Shares:2.4M

Value:$38.7M

% of Portfolio:1.1% ($38.7M/$3.6B)

CATERPILLAR INC

CAT|149123101

Shares:104.1K

Value:$38.1M

% of Portfolio:1.1% ($38.1M/$3.6B)

NVIDIA CORP

NVDA|67066G104

Shares:38.1K

Value:$34.4M

% of Portfolio:1.0% ($34.4M/$3.6B)

78468R606

Shares:1.4M

Value:$33.4M

% of Portfolio:0.9% ($33.4M/$3.6B)

464287465

EFA|464287465

Shares:391.6K

Value:$31.3M

% of Portfolio:0.9% ($31.3M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:159.1K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.6B)

46434V407

Shares:655.6K

Value:$27.9M

% of Portfolio:0.8% ($27.9M/$3.6B)

78468R408

Shares:1.1M

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.6B)

92189F437

Shares:891.8K

Value:$25.9M

% of Portfolio:0.7% ($25.9M/$3.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:117.0K

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:144.8K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.6B)

78463X509

Shares:620.8K

Value:$22.5M

% of Portfolio:0.6% ($22.5M/$3.6B)

46138G508

Shares:1.1M

Value:$22.3M

% of Portfolio:0.6% ($22.3M/$3.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:52.0K

Value:$21.9M

% of Portfolio:0.6% ($21.9M/$3.6B)

PEPSICO INC

PEP|713448108

Shares:118.3K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:135.9K

Value:$20.5M

% of Portfolio:0.6% ($20.5M/$3.6B)

464287598

IWD|464287598

Shares:114.1K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:125.1K

Value:$20.3M

% of Portfolio:0.6% ($20.3M/$3.6B)

72201R833

Shares:190.5K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	587.4K	QoQ- YoY-	All Managers (Combined)	$43.6M	1.2% ($43.6M/$3.6B)	QoQ- YoY-
(cusip46138J460)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$38.7M	1.1% ($38.7M/$3.6B)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	104.1K	QoQ- YoY-	All Managers (Combined)	$38.1M	1.1% ($38.1M/$3.6B)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	38.1K	QoQ- YoY-	All Managers (Combined)	$34.4M	1.0% ($34.4M/$3.6B)	QoQ- YoY-
(cusip78468R606)✕	1.4M	QoQ- YoY-	All Managers (Combined)	$33.4M	0.9% ($33.4M/$3.6B)	QoQ- YoY-
(EFAcusip464287465)	391.6K	QoQ- YoY-	All Managers (Combined)	$31.3M	0.9% ($31.3M/$3.6B)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	159.1K	QoQ- YoY-	All Managers (Combined)	$28.7M	0.8% ($28.7M/$3.6B)	QoQ- YoY-
(cusip46434V407)✕	655.6K	QoQ- YoY-	All Managers (Combined)	$27.9M	0.8% ($27.9M/$3.6B)	QoQ- YoY-
(cusip78468R408)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.6B)	QoQ- YoY-
(cusip92189F437)✕	891.8K	QoQ- YoY-	All Managers (Combined)	$25.9M	0.7% ($25.9M/$3.6B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	117.0K	QoQ- YoY-	All Managers (Combined)	$23.4M	0.7% ($23.4M/$3.6B)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	144.8K	QoQ- YoY-	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.6B)	QoQ- YoY-
(cusip78463X509)✕	620.8K	QoQ- YoY-	All Managers (Combined)	$22.5M	0.6% ($22.5M/$3.6B)	QoQ- YoY-
(cusip46138G508)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$22.3M	0.6% ($22.3M/$3.6B)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	52.0K	QoQ- YoY-	All Managers (Combined)	$21.9M	0.6% ($21.9M/$3.6B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	118.3K	QoQ- YoY-	All Managers (Combined)	$20.7M	0.6% ($20.7M/$3.6B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	135.9K	QoQ- YoY-	All Managers (Combined)	$20.5M	0.6% ($20.5M/$3.6B)	QoQ- YoY-
(IWDcusip464287598)	114.1K	QoQ- YoY-	All Managers (Combined)	$20.4M	0.6% ($20.4M/$3.6B)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	125.1K	QoQ- YoY-	All Managers (Combined)	$20.3M	0.6% ($20.3M/$3.6B)	QoQ- YoY-
(cusip72201R833)✕	190.5K	QoQ- YoY-	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.6B)	QoQ- YoY-