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 23 of 27
46429B663
46429B663
Shares:
2671
Value:
$294.4M
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
14907
Value:
$294.3M
COMMERCIAL METALS Co
CMC|201723103
Shares:
5000
Value:
$293.9M
46138J841
46138J841
Shares:
13995
Value:
$293.5M
97717X669
97717X669
Shares:
3781
Value:
$288.1M
78464A508
SPYV|78464A508
Shares:
5743
Value:
$287.7M
Liberty Global Ltd.
LBTYA|G61188101
Shares:
17000
Value:
$287.6M
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
8300
Value:
$285.4M
Liberty Broadband Corp
LBRDA|530307107
Shares:
4977
Value:
$284.3M
37954Y475
37954Y475
Shares:
6934
Value:
$282.8M
Moelis & Co
MC|60786M105
Shares:
4972
Value:
$282.3M
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
1321
Value:
$281.5M
Leidos Holdings, Inc.
LDOS|525327102
Shares:
2135
Value:
$279.9M
SEMPRA
SRE|816851109
Shares:
3876
Value:
$278.4M
921937827
BSV|921937827
Shares:
3620
Value:
$277.5M
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
9038
Value:
$277.2M
921910873
MGC|921910873
Shares:
1483
Value:
$277.1M
723787107
723787107
Shares:
1054
Value:
$276.7M
AEGON LTD.
AEG|0076CA104
Shares:
45710
Value:
$276.5M
92206C870
VCIT|92206C870
Shares:
3430
Value:
$276.2M