Wilbanks Smith & Thomas Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 528Value: $3.6BLatest: 2024Q1

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 528 holdings worth $3.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "HIO",
  "MC",
  "GDX",
  null,
  null,
  "TROW",
  "AKAM",
  null,
  "DNB",
  "HUM",
  "MSGS",
  "FWONK",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "PRAA",
  null,
  "AXP",
  "AEG",
  "BATRK",
  "MODG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "ARCC",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "D",
  "EBAY",
  "QS",
  "EQH",
  "SFBS",
  "EXPE",
  null,
  null,
  null,
  null,
  "BATRA",
  "TPVG",
  "GD",
  "TSLX",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "GSIT",
  "HRZN",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "FRST",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "FWONA",
  "IWS",
  null,
  "LBTYK",
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DBX",
  "FCNCA",
  "FTV",
  "GE",
  null,
  "OXY",
  null,
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SAMG",
  "VXF",
  "UCTT",
  "VOE",
  "MRNA",
  "SCHW",
  "ALC",
  null,
  "ACWV",
  "VWO",
  null,
  "IWV",
  null,
  "LGF-B",
  null,
  "PRF",
  "VCIT",
  "LBRDA",
  "TOWN",
  "VIG",
  null,
  "RNST",
  null,
  "AHH",
  null,
  "TSCO",
  null,
  "IWO",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "THS",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "K",
  "TT",
  "GPK",
  "PRGO",
  "RYN",
  "SEIC",
  "ST",
  "PVH",
  "MSA",
  "ADSK",
  null,
  null,
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "AIZ",
  "DHY",
  "AEP",
  null,
  "ECVT",
  null,
  null,
  "ITIC",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "HII",
  "FNB",
  null,
  null,
  "CEF",
  null,
  null,
  "NEU",
  "ACM",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VREX",
  "VEEV",
  "V",
  null,
  "WFRD",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  null,
  null,
  "ELAN",
  "GRMN",
  "OCC",
  "MTB",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "MHK",
  null,
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "SON",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  null,
  "SYY",
  "DIA",
  "PFLT",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "MTUM",
  "IUSV",
  null,
  "MCK",
  "SPYV",
  null,
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLK",
  "BBY",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BWXT",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "SKY",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DVA",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "VTI",
  "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

Page 1 of 27

Sort by:

922908363

VOO|922908363

Shares:688.6K

Value:$331.0M

% of Portfolio:9.3% ($331.0M/$3.6B)

464287614

IWF|464287614

Shares:567.4K

Value:$191.2M

% of Portfolio:5.4% ($191.2M/$3.6B)

464287200

IVV|464287200

Shares:350.1K

Value:$184.0M

% of Portfolio:5.1% ($184.0M/$3.6B)

922908744

VTV|922908744

Shares:593.4K

Value:$96.6M

% of Portfolio:2.7% ($96.6M/$3.6B)

922908629

VO|922908629

Shares:362.2K

Value:$90.5M

% of Portfolio:2.5% ($90.5M/$3.6B)

78463X889

SPDW|78463X889

Shares:2.5M

Value:$90.5M

% of Portfolio:2.5% ($90.5M/$3.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:294.0K

Value:$74.9M

% of Portfolio:2.1% ($74.9M/$3.6B)

46429B267

Shares:3.1M

Value:$70.8M

% of Portfolio:2.0% ($70.8M/$3.6B)

46432F339

QUAL|46432F339

Shares:415.5K

Value:$68.3M

% of Portfolio:1.9% ($68.3M/$3.6B)

922908751

VB|922908751

Shares:281.4K

Value:$64.3M

% of Portfolio:1.8% ($64.3M/$3.6B)

Apple Inc.

AAPL|037833100

Shares:372.0K

Value:$63.8M

% of Portfolio:1.8% ($63.8M/$3.6B)

46137V233

Shares:1.5M

Value:$63.7M

% of Portfolio:1.8% ($63.7M/$3.6B)

MICROSOFT CORP

MSFT|594918104

Shares:149.4K

Value:$62.9M

% of Portfolio:1.8% ($62.9M/$3.6B)

233051432

Shares:1.6M

Value:$55.9M

% of Portfolio:1.6% ($55.9M/$3.6B)

464287499

IWR|464287499

Shares:653.3K

Value:$54.9M

% of Portfolio:1.5% ($54.9M/$3.6B)

25434V203

Shares:1.8M

Value:$54.8M

% of Portfolio:1.5% ($54.8M/$3.6B)

97717W307

DLN|97717W307

Shares:681.4K

Value:$49.2M

% of Portfolio:1.4% ($49.2M/$3.6B)

46138J577

Shares:2.4M

Value:$44.2M

% of Portfolio:1.2% ($44.2M/$3.6B)

46138J643

Shares:2.2M

Value:$43.9M

% of Portfolio:1.2% ($43.9M/$3.6B)

46138J783

Shares:2.3M

Value:$43.7M

% of Portfolio:1.2% ($43.7M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	688.6K	QoQ- YoY-	All Managers (Combined)	$331.0M	9.3% ($331.0M/$3.6B)	QoQ- YoY-
(IWFcusip464287614)	567.4K	QoQ- YoY-	All Managers (Combined)	$191.2M	5.4% ($191.2M/$3.6B)	QoQ- YoY-
(IVVcusip464287200)	350.1K	QoQ- YoY-	All Managers (Combined)	$184.0M	5.1% ($184.0M/$3.6B)	QoQ- YoY-
(VTVcusip922908744)	593.4K	QoQ- YoY-	All Managers (Combined)	$96.6M	2.7% ($96.6M/$3.6B)	QoQ- YoY-
(VOcusip922908629)	362.2K	QoQ- YoY-	All Managers (Combined)	$90.5M	2.5% ($90.5M/$3.6B)	QoQ- YoY-
(SPDWcusip78463X889)	2.5M	QoQ- YoY-	All Managers (Combined)	$90.5M	2.5% ($90.5M/$3.6B)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	294.0K	QoQ- YoY-	All Managers (Combined)	$74.9M	2.1% ($74.9M/$3.6B)	QoQ- YoY-
(cusip46429B267)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$70.8M	2.0% ($70.8M/$3.6B)	QoQ- YoY-
(QUALcusip46432F339)	415.5K	QoQ- YoY-	All Managers (Combined)	$68.3M	1.9% ($68.3M/$3.6B)	QoQ- YoY-
(VBcusip922908751)	281.4K	QoQ- YoY-	All Managers (Combined)	$64.3M	1.8% ($64.3M/$3.6B)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	372.0K	QoQ- YoY-	All Managers (Combined)	$63.8M	1.8% ($63.8M/$3.6B)	QoQ- YoY-
(cusip46137V233)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$63.7M	1.8% ($63.7M/$3.6B)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	149.4K	QoQ- YoY-	All Managers (Combined)	$62.9M	1.8% ($62.9M/$3.6B)	QoQ- YoY-
(cusip233051432)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$55.9M	1.6% ($55.9M/$3.6B)	QoQ- YoY-
(IWRcusip464287499)	653.3K	QoQ- YoY-	All Managers (Combined)	$54.9M	1.5% ($54.9M/$3.6B)	QoQ- YoY-
(cusip25434V203)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$54.8M	1.5% ($54.8M/$3.6B)	QoQ- YoY-
(DLNcusip97717W307)	681.4K	QoQ- YoY-	All Managers (Combined)	$49.2M	1.4% ($49.2M/$3.6B)	QoQ- YoY-
(cusip46138J577)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$44.2M	1.2% ($44.2M/$3.6B)	QoQ- YoY-
(cusip46138J643)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$43.9M	1.2% ($43.9M/$3.6B)	QoQ- YoY-
(cusip46138J783)✕	2.3M	QoQ- YoY-	All Managers (Combined)	$43.7M	1.2% ($43.7M/$3.6B)	QoQ- YoY-