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| Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTWO |
Take-Two Interactive |
81 |
New |
$145.88 |
$9,828,000 |
61,061 |
0.3% |
9,828,000 |
61,061 |
0.037 |
Technical & System So... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
145 |
New |
$0.00 |
$2,493,000 |
18,988 |
0.08% |
2,493,000 |
18,988 |
0.211 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
184 |
New |
$85.76 |
$1,373,000 |
18,404 |
0.04% |
1,373,000 |
18,404 |
0.392 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
199 |
New |
$89.21 |
$1,199,000 |
14,224 |
0.04% |
1,199,000 |
14,224 |
0.002 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
233 |
New |
$87.28 |
$930,000 |
11,832 |
0.03% |
930,000 |
11,832 |
0.032 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
248 |
New |
$87.26 |
$838,000 |
11,640 |
0.03% |
838,000 |
11,640 |
0.003 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
367 |
New |
$33.97 |
$397,000 |
12,159 |
0.01% |
397,000 |
12,159 |
0.014 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
395 |
New |
$86.73 |
$339,000 |
4,056 |
0.01% |
339,000 |
4,056 |
0.016 |
Closed - End Fund - E... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
400 |
New |
$0.00 |
$336,000 |
14,133 |
0.01% |
336,000 |
14,133 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
413 |
New |
$55.24 |
$315,000 |
6,104 |
0.01% |
315,000 |
6,104 |
0.001 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
419 |
New |
$47.99 |
$307,000 |
6,447 |
0.01% |
307,000 |
6,447 |
0.007 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
421 |
New |
$62.64 |
$304,000 |
5,248 |
0.01% |
304,000 |
5,248 |
0.022 |
Entertainment - Diver... |
|
|
LBTYA |
Liberty Global Inc |
424 |
New |
$16.71 |
$302,000 |
17,000 |
0.01% |
302,000 |
17,000 |
0.009 |
CATV Systems |
|
|
SRE |
Sempra Energy |
429 |
New |
$71.98 |
$295,000 |
3,947 |
0.01% |
295,000 |
3,947 |
0.001 |
Electric Utilities |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
430 |
New |
$81.48 |
$295,000 |
3,999 |
0.01% |
295,000 |
3,999 |
0 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
432 |
New |
$36.27 |
$292,000 |
8,673 |
0.01% |
292,000 |
8,673 |
0.054 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
445 |
New |
$0.00 |
$274,000 |
2,612 |
0.01% |
274,000 |
2,612 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
450 |
New |
$81.23 |
$272,000 |
3,265 |
0.01% |
272,000 |
3,265 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
452 |
New |
$68.58 |
$269,000 |
4,170 |
0.01% |
269,000 |
4,170 |
0.013 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
456 |
New |
$185.55 |
$261,000 |
1,696 |
0.01% |
261,000 |
1,696 |
0.002 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
475 |
New |
$147.48 |
$231,000 |
2,135 |
0.01% |
231,000 |
2,135 |
0.002 |
Technical Services |
|
|
QDEL |
QuidelOrtho Corporation |
478 |
New |
$42.61 |
$227,000 |
3,075 |
0.01% |
227,000 |
3,075 |
0 |
Diagnostic Substances |
|
|
CINF |
Cincinnati Financial Corp |
481 |
New |
$118.87 |
$224,000 |
2,167 |
0.01% |
224,000 |
2,167 |
0.002 |
Property & Casualty I... |
|
|
BATRA |
Liberty Media Corporation |
488 |
New |
$43.37 |
$215,000 |
5,033 |
0.01% |
215,000 |
5,033 |
0 |
Entertainment - Diver... |
|
|
CTAS |
Cintas Corp |
491 |
New |
$700.27 |
$213,000 |
354 |
0.01% |
213,000 |
354 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
490 |
New |
$516.26 |
$213,000 |
441 |
0.01% |
213,000 |
441 |
0.016 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
493 |
New |
$254.84 |
$210,000 |
930 |
0.01% |
210,000 |
930 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
495 |
New |
$214.93 |
$208,000 |
1,781 |
0.01% |
208,000 |
1,781 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
498 |
New |
$331.98 |
$205,000 |
842 |
0.01% |
205,000 |
842 |
0 |
Diversified Machinery |
|
|
ITIC |
Investors Title Co |
499 |
New |
$162.19 |
$203,000 |
1,250 |
0.01% |
203,000 |
1,250 |
0.068 |
Surety & Title Insurance |
|
|
LTHM |
Livent Corp. |
504 |
New |
$0.00 |
$183,000 |
10,200 |
0.01% |
183,000 |
10,200 |
0.006 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
509 |
New |
$5.39 |
$73,000 |
10,515 |
0% |
73,000 |
10,515 |
0.005 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
510 |
New |
$7.84 |
$65,000 |
20,000 |
0% |
65,000 |
20,000 |
0.027 |
N/A |
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