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

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46137V381

6284

Value:

$320.6M

BWX Technologies, Inc.

BWXT|05605H100

3120

Value:

$320.2M

Ecovyst Inc.

ECVT|27923Q109

28700

Value:

$320.0M

CME GROUP INC.

CME|12572Q105

1485

Value:

$319.7M

Expedia Group, Inc.

EXPE|30212P303

2315

Value:

$318.9M

DIAGEO PLC

DEO|25243Q205

2131

Value:

$317.0M

COPART INC

CPRT|217204106

5469

Value:

$316.8M

PENN Entertainment, Inc.

PENN|707569109

17300

Value:

$315.0M

46138E511

26186

Value:

$311.1M

922908652

VXF|922908652

1774

Value:

$311.0M

Shell plc

SHEL|780259305

4615

Value:

$309.4M

Liberty Media Corp

FWONA|531229771

5248

Value:

$308.3M

HUMANA INC

HUM|444859102

887

Value:

$307.5M

Topgolf Callaway Brands Corp.

MODG|131193104

18900

Value:

$305.6M

46137V316

8377

Value:

$304.3M

WILLIAMS COMPANIES, INC.

WMB|969457100

7746

Value:

$301.9M

46435G425

ESGU|46435G425

2624

Value:

$301.7M

Sensata Technologies Holding plc

ST|G8060N102

8200

Value:

$301.3M

DOVER Corp

DOV|260003108

1696

Value:

$300.5M

Elanco Animal Health Inc

ELAN|28414H103

18450

Value:

$300.4M

Instrument	Shares		Other Manager	Value
(cusip46137V381)✕	6.3K	QoQ- YoY-	All Managers (Combined)	$320.6K	QoQ- YoY-
Bwx Technologies, Inc.(BWXTcusip05605H100)	3.1K	QoQ- YoY-	All Managers (Combined)	$320.2K	QoQ- YoY-
Ecovyst Inc.(ECVTcusip27923Q109)	28.7K	QoQ- YoY-	All Managers (Combined)	$320.0K	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	1.5K	QoQ- YoY-	All Managers (Combined)	$319.7K	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	2.3K	QoQ- YoY-	All Managers (Combined)	$318.9K	QoQ- YoY-
Diageo Plc(DEOcusip25243Q205)	2.1K	QoQ- YoY-	All Managers (Combined)	$317.0K	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	5.5K	QoQ- YoY-	All Managers (Combined)	$316.8K	QoQ- YoY-
Penn Entertainment, Inc.(PENNcusip707569109)	17.3K	QoQ- YoY-	All Managers (Combined)	$315.0K	QoQ- YoY-
(cusip46138E511)✕	26.2K	QoQ- YoY-	All Managers (Combined)	$311.1K	QoQ- YoY-
(VXFcusip922908652)	1.8K	QoQ- YoY-	All Managers (Combined)	$311.0K	QoQ- YoY-
Shell Plc(SHELcusip780259305)	4.6K	QoQ- YoY-	All Managers (Combined)	$309.4K	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	5.2K	QoQ- YoY-	All Managers (Combined)	$308.3K	QoQ- YoY-
Humana Inc(HUMcusip444859102)	887	QoQ- YoY-	All Managers (Combined)	$307.5K	QoQ- YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	18.9K	QoQ- YoY-	All Managers (Combined)	$305.6K	QoQ- YoY-
(cusip46137V316)✕	8.4K	QoQ- YoY-	All Managers (Combined)	$304.3K	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	7.7K	QoQ- YoY-	All Managers (Combined)	$301.9K	QoQ- YoY-
(ESGUcusip46435G425)	2.6K	QoQ- YoY-	All Managers (Combined)	$301.7K	QoQ- YoY-
Sensata Technologies Holding Plc(STcusipG8060N102)	8.2K	QoQ- YoY-	All Managers (Combined)	$301.3K	QoQ- YoY-
Dover Corp(DOVcusip260003108)	1.7K	QoQ- YoY-	All Managers (Combined)	$300.5K	QoQ- YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	18.4K	QoQ- YoY-	All Managers (Combined)	$300.4K	QoQ- YoY-