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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808524755

FNDF|808524755

7737

Value:

$275.5M

464288307

3890

Value:

$274.9M

CrowdStrike Holdings, Inc.

CRWD|22788C105

856

Value:

$274.4M

FIRST SOLAR, INC.

FSLR|336433107

1623

Value:

$274.0M

CINCINNATI FINANCIAL CORP

CINF|172062101

2196

Value:

$272.7M

ENBRIDGE INC

ENB|29250N105

7478

Value:

$270.6M

46138E404

14312

Value:

$269.8M

Extra Space Storage Inc.

EXR|30225T102

1834

Value:

$269.6M

FORD MOTOR CO

F|345370860

20264

Value:

$269.1M

STANLEY BLACK & DECKER, INC.

SWK|854502101

2744

Value:

$268.7M

DuPont de Nemours, Inc.

DD|26614N102

3473

Value:

$266.3M

Liberty Media Corp

LLYVK|531229722

6018

Value:

$263.7M

Archer-Daniels-Midland Co

ADM|039483102

4190

Value:

$263.2M

MCKESSON CORP

MCK|58155Q103

489

Value:

$262.5M

37954Y483

14606

Value:

$261.6M

Moderna, Inc.

MRNA|60770K107

2438

Value:

$259.8M

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

27850

Value:

$259.3M

78464A300

3090

Value:

$256.4M

46435U515

10285

Value:

$256.1M

Trane Technologies plc

TT|G8994E103

851

Value:

$255.4M

Instrument	Shares		Other Manager	Value
(FNDFcusip808524755)	7.7K	QoQ- YoY-	All Managers (Combined)	$275.5K	QoQ- YoY-
(cusip464288307)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$274.9K	QoQ- YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	856	QoQ- YoY-	All Managers (Combined)	$274.4K	QoQ- YoY-
First Solar, Inc.(FSLRcusip336433107)	1.6K	QoQ- YoY-	All Managers (Combined)	$274.0K	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	2.2K	QoQ- YoY-	All Managers (Combined)	$272.7K	QoQ- YoY-
Enbridge Inc(ENBcusip29250N105)	7.5K	QoQ- YoY-	All Managers (Combined)	$270.6K	QoQ- YoY-
(cusip46138E404)✕	14.3K	QoQ- YoY-	All Managers (Combined)	$269.8K	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ- YoY-	All Managers (Combined)	$269.6K	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	20.3K	QoQ- YoY-	All Managers (Combined)	$269.1K	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	2.7K	QoQ- YoY-	All Managers (Combined)	$268.7K	QoQ- YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	3.5K	QoQ- YoY-	All Managers (Combined)	$266.3K	QoQ- YoY-
Liberty Media Corp(LLYVKcusip531229722)	6.0K	QoQ- YoY-	All Managers (Combined)	$263.7K	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	4.2K	QoQ- YoY-	All Managers (Combined)	$263.2K	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	489	QoQ- YoY-	All Managers (Combined)	$262.5K	QoQ- YoY-
(cusip37954Y483)✕	14.6K	QoQ- YoY-	All Managers (Combined)	$261.6K	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	2.4K	QoQ- YoY-	All Managers (Combined)	$259.8K	QoQ- YoY-
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	27.9K	QoQ- YoY-	All Managers (Combined)	$259.3K	QoQ- YoY-
(cusip78464A300)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$256.4K	QoQ- YoY-
(cusip46435U515)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$256.1K	QoQ- YoY-
Trane Technologies Plc(TTcusipG8994E103)	851	QoQ- YoY-	All Managers (Combined)	$255.4K	QoQ- YoY-