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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ABBOTT LABORATORIES

ABT|002824100

34873

Value:

$4.0B

CISCO SYSTEMS, INC.

CSCO|17275R102

78145

Value:

$3.9B

AMGEN INC

AMGN|031162100

13234

Value:

$3.8B

Elevance Health, Inc.

ELV|036752103

7191

Value:

$3.7B

AMERICAN EXPRESS CO

AXP|025816109

16108

Value:

$3.7B

Meta Platforms, Inc.

META|30303M102

7520

Value:

$3.7B

SOUTHERN CO

SO|842587107

49178

Value:

$3.5B

WILLIAMS SONOMA INC

WSM|969904101

11020

Value:

$3.5B

921943858

VEA|921943858

69556

Value:

$3.5B

464288257

31652

Value:

$3.5B

Duke Energy CORP

DUK|26441C204

35716

Value:

$3.5B

464286525

ACWV|464286525

32752

Value:

$3.4B

BRISTOL MYERS SQUIBB CO

BMY|110122108

62412

Value:

$3.4B

808524508

40770

Value:

$3.3B

33740F805

74756

Value:

$3.3B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

19477

Value:

$3.1B

TRUIST FINANCIAL CORP

TFC|89832Q109

80450

Value:

$3.1B

47103U886

64602

Value:

$3.1B

LOCKHEED MARTIN CORP

LMT|539830109

6782

Value:

$3.1B

92647N782

45670

Value:

$3.0B

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	34.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	78.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	13.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
American Express Co(AXPcusip025816109)	16.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Southern Co(SOcusip842587107)	49.2K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	11.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
(VEAcusip921943858)	69.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
(cusip464288257)✕	31.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	35.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	QoQ- YoY-
(ACWVcusip464286525)	32.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	62.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
(cusip808524508)✕	40.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
(cusip33740F805)✕	74.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	19.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	80.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip47103U886)✕	64.6K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	6.8K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip92647N782)✕	45.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-