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| Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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| Holdings
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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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
115 |
- |
$0.00 |
$4,163,000 |
41,050 |
0.12% |
255,000 |
0 |
0.048 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
119 |
- |
$46.55 |
$4,061,000 |
84,826 |
0.11% |
648,000 |
0 |
0.013 |
Major Airlines |
|
|
KNSL |
Kinsale Capital Group, Inc. |
153 |
- |
$380.65 |
$2,496,000 |
4,757 |
0.07% |
903,000 |
0 |
0.021 |
N/A |
|
|
NEU |
Newmarket Corp |
162 |
- |
$564.66 |
$2,077,000 |
3,273 |
0.06% |
290,000 |
0 |
0.03 |
Specialty Chemicals |
|
|
SYK |
Stryker Corp |
171 |
- |
$330.58 |
$1,824,000 |
5,096 |
0.05% |
298,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FCNCA |
First Citizens Bancshares I... |
173 |
- |
$1,736.90 |
$1,709,000 |
1,045 |
0.05% |
226,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
192 |
- |
$95.10 |
$1,378,000 |
15,298 |
0.04% |
159,000 |
0 |
0.002 |
Personal Products |
|
|
MKC |
McCormick & Co Inc |
196 |
- |
$76.15 |
$1,287,000 |
16,760 |
0.04% |
140,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
WST |
West Pharmaceutical Service... |
222 |
- |
$364.19 |
$1,057,000 |
2,671 |
0.03% |
116,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
CP |
Canadian Pacific Railway Li... |
229 |
- |
$82.93 |
$1,025,000 |
11,630 |
0.03% |
106,000 |
0 |
0.001 |
Railroads |
|
|
TTD |
Trade Desk, Inc. |
230 |
- |
$87.26 |
$1,018,000 |
11,640 |
0.03% |
180,000 |
0 |
0.003 |
N/A |
|
|
WING |
Wingstop Inc. |
233 |
- |
$390.02 |
$997,000 |
2,722 |
0.03% |
299,000 |
0 |
0.008 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
239 |
- |
$0.00 |
$957,000 |
26,147 |
0.03% |
39,000 |
0 |
0.116 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
248 |
- |
$53.06 |
$910,000 |
15,906 |
0.03% |
-372,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
262 |
- |
$133.48 |
$813,000 |
5,540 |
0.02% |
46,000 |
0 |
0.002 |
Apparel Stores |
|
|
AMP |
Ameriprise Financial Inc |
264 |
- |
$433.55 |
$809,000 |
1,846 |
0.02% |
108,000 |
0 |
0.002 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
266 |
- |
$124.24 |
$787,000 |
6,389 |
0.02% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
267 |
- |
$28.80 |
$786,000 |
26,924 |
0.02% |
77,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMNB |
American National Bancshare... |
275 |
- |
$47.76 |
$738,000 |
15,453 |
0.02% |
-15,000 |
0 |
0.141 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
278 |
- |
$76.88 |
$722,000 |
8,398 |
0.02% |
104,000 |
0 |
0.002 |
N/A |
|
|
NTAP |
Netapp Inc |
287 |
- |
$108.50 |
$695,000 |
6,617 |
0.02% |
112,000 |
0 |
0.003 |
Data Storage Devices |
|
|
MKL |
Markel Corp |
289 |
- |
$1,652.22 |
$688,000 |
452 |
0.02% |
46,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
300 |
- |
$0.00 |
$664,000 |
10,128 |
0.02% |
25,000 |
0 |
0.005 |
N/A |
|
|
SYY |
SYSCO Corp |
306 |
- |
$76.17 |
$634,000 |
7,810 |
0.02% |
63,000 |
0 |
0.002 |
Food Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
307 |
- |
$622,000.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
308 |
- |
$29.48 |
$622,000 |
21,516 |
0.02% |
-3,000 |
0 |
0.007 |
N/A |
|
|
RNST |
Renasant Corp |
313 |
- |
$30.68 |
$611,000 |
19,522 |
0.02% |
-47,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
322 |
- |
$89.93 |
$588,000 |
6,446 |
0.02% |
77,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
325 |
- |
$202.29 |
$579,000 |
2,830 |
0.02% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
326 |
- |
$75.32 |
$562,000 |
6,633 |
0.02% |
57,000 |
0 |
0.005 |
Security & Protection... |
|
|
MSA |
MSA Safety Incorporated |
329 |
- |
$189.78 |
$554,000 |
2,862 |
0.02% |
71,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
330 |
- |
$129.62 |
$538,000 |
4,083 |
0.02% |
-52,000 |
0 |
0.003 |
Synthetics |
|
|
GLDM |
Spdr Gold Minishares Trust |
337 |
- |
$46.86 |
$526,000 |
11,944 |
0.01% |
37,000 |
0 |
0.006 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
338 |
- |
$121.81 |
$523,000 |
4,529 |
0.01% |
80,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
RYN |
Rayonier Inc |
343 |
- |
$29.66 |
$513,000 |
15,425 |
0.01% |
-2,000 |
0 |
0.011 |
Property Management |
|
|
CSGP |
CoStar Group Inc |
351 |
- |
$89.88 |
$485,000 |
5,025 |
0.01% |
46,000 |
0 |
0.003 |
Business Software & S... |
|
|
DVA |
Davita Healthcare Partners |
363 |
- |
$137.52 |
$440,000 |
3,185 |
0.01% |
106,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
CBRL |
Cracker Barrel Old Country |
367 |
- |
$56.27 |
$436,000 |
5,991 |
0.01% |
-26,000 |
0 |
0.025 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
370 |
- |
$107.31 |
$417,000 |
4,000 |
0.01% |
39,000 |
0 |
0.002 |
Cleaning Products |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
375 |
- |
$64.77 |
$398,000 |
6,000 |
0.01% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MHK |
Mohawk Industries Inc |
376 |
- |
$119.81 |
$396,000 |
3,029 |
0.01% |
82,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
INGR |
Ingredion Incorporated |
377 |
- |
$120.22 |
$394,000 |
3,375 |
0.01% |
28,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
SIRI |
Sirius XM Radio Inc |
379 |
- |
$3.03 |
$390,000 |
100,611 |
0.01% |
-160,000 |
0 |
0 |
Broadcasting - Radio |
|
|
SSO |
Ultra S&P500 ProShares |
382 |
- |
$76.13 |
$383,000 |
4,944 |
0.01% |
61,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
385 |
- |
$8.66 |
$375,000 |
43,000 |
0.01% |
5,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
386 |
- |
$100.52 |
$373,000 |
3,629 |
0.01% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
387 |
- |
$133.97 |
$370,000 |
2,737 |
0.01% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
389 |
- |
$41.99 |
$365,000 |
9,352 |
0.01% |
-5,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
SON |
Sonoco Products Co |
393 |
- |
$58.97 |
$361,000 |
6,235 |
0.01% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
|
INFN |
Infinera Corp |
395 |
- |
$4.99 |
$358,000 |
59,300 |
0.01% |
76,000 |
0 |
0.027 |
Communication Equipment |
|
|
ACM |
Aecom Technology Corp |
396 |
- |
$93.05 |
$358,000 |
3,650 |
0.01% |
21,000 |
0 |
0 |
Technical Services |
|
|
OCC |
Optical Cable Corp |
401 |
- |
$2.99 |
$350,000 |
123,677 |
0.01% |
16,000 |
0 |
1.691 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
404 |
- |
$68.40 |
$344,000 |
5,765 |
0.01% |
28,000 |
0 |
0.001 |
Gold |
|
|
RDVY |
First Trust Nasdaq Rising D... |
405 |
- |
$55.24 |
$343,000 |
6,104 |
0.01% |
28,000 |
0 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
407 |
- |
$208.08 |
$340,000 |
1,593 |
0.01% |
50,000 |
0 |
0.001 |
Lodging |
|
|
PHYS |
Sprott Physical Goldtr Units |
412 |
- |
$18.33 |
$333,000 |
19,226 |
0.01% |
27,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
414 |
- |
$154.33 |
$326,000 |
2,091 |
0.01% |
23,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
416 |
- |
$0.00 |
$324,000 |
5,630 |
0.01% |
13,000 |
0 |
0.022 |
N/A |
|
|
ALC |
Alcon Inc |
419 |
- |
$82.01 |
$321,000 |
3,854 |
0.01% |
20,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
ECVT |
Ecovyst Inc |
421 |
- |
$9.78 |
$320,000 |
28,700 |
0.01% |
40,000 |
0 |
0.025 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
428 |
- |
$170.59 |
$311,000 |
1,774 |
0.01% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
431 |
- |
$62.64 |
$308,000 |
5,248 |
0.01% |
4,000 |
0 |
0.023 |
Entertainment - Diver... |
|
|
DOV |
Dover Corp |
438 |
- |
$185.55 |
$301,000 |
1,696 |
0.01% |
40,000 |
0 |
0 |
Conglomerates |
|
|
CMC |
Commercial Metals Co |
442 |
- |
$57.29 |
$294,000 |
5,000 |
0.01% |
44,000 |
0 |
0 |
Steel & Iron |
|
|
LBTYA |
Liberty Global Inc |
444 |
- |
$16.71 |
$288,000 |
17,000 |
0.01% |
-14,000 |
0 |
0.012 |
CATV Systems |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
445 |
- |
$75.52 |
$288,000 |
3,781 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
447 |
- |
$36.04 |
$285,000 |
8,300 |
0.01% |
3,000 |
0 |
0.004 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
448 |
- |
$53.29 |
$284,000 |
4,977 |
0.01% |
-117,000 |
0 |
0.019 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
449 |
- |
$0.00 |
$283,000 |
6,934 |
0.01% |
10,000 |
0 |
0.007 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
452 |
- |
$147.48 |
$280,000 |
2,135 |
0.01% |
49,000 |
0 |
0.002 |
Technical Services |
|
|
AEG |
AEGON N.V. (ADR) |
457 |
- |
$4.80 |
$277,000 |
45,710 |
0.01% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
458 |
- |
$34.03 |
$277,000 |
9,038 |
0.01% |
-24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
455 |
- |
$185.36 |
$277,000 |
1,483 |
0.01% |
26,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
460 |
- |
$35.92 |
$276,000 |
7,737 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
468 |
- |
$89.84 |
$269,000 |
2,744 |
0.01% |
0 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
LLYVK |
Liberty Media Corporation |
471 |
- |
$74.10 |
$264,000 |
6,018 |
0.01% |
39,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
474 |
- |
$0.00 |
$262,000 |
14,606 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
475 |
- |
$0.00 |
$260,000 |
2,438 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
STRZB |
Starz Class B |
476 |
- |
$9.74 |
$259,000 |
27,850 |
0.01% |
-25,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
477 |
- |
$24.44 |
$256,000 |
10,285 |
0.01% |
-2,000 |
0 |
0.022 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
480 |
- |
$122.60 |
$250,000 |
2,008 |
0.01% |
25,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
FAB |
First Trust Multi Cap Value... |
484 |
- |
$80.97 |
$240,000 |
2,910 |
0.01% |
13,000 |
0 |
0.135 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
486 |
- |
$516.26 |
$231,000 |
441 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
489 |
- |
$50.63 |
$226,000 |
4,362 |
0.01% |
11,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
490 |
- |
$189.03 |
$223,000 |
1,210 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
CCK |
Crown Holdings Inc |
493 |
- |
$84.03 |
$219,000 |
2,763 |
0.01% |
-35,000 |
0 |
0.002 |
Packaging & Containers |
|
|
XEL |
Xcel Energy Inc |
496 |
- |
$55.46 |
$213,000 |
3,958 |
0.01% |
-32,000 |
0 |
0.001 |
Electric Utilities |
|
|
BATRA |
Liberty Media Corporation |
500 |
- |
$43.37 |
$211,000 |
5,033 |
0.01% |
-4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VREX |
Varex Imaging Corp |
501 |
- |
$15.36 |
$210,000 |
11,600 |
0.01% |
-28,000 |
0 |
0.029 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
503 |
- |
$9.22 |
$209,000 |
22,000 |
0.01% |
-30,000 |
0 |
0.137 |
N/A |
|
|
ITIC |
Investors Title Co |
509 |
- |
$162.19 |
$204,000 |
1,250 |
0.01% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SAMG |
Silvercrest Asset Managemen... |
514 |
- |
$15.01 |
$202,000 |
12,796 |
0.01% |
-16,000 |
0 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
516 |
- |
$17.47 |
$185,000 |
11,627 |
0.01% |
-6,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DNB |
Dun & Bradstreet Corp |
517 |
- |
$10.46 |
$177,000 |
17,600 |
0% |
-29,000 |
0 |
0.004 |
Business Services |
|
|
PFLT |
Pennantpark Floating Rate C... |
520 |
- |
$11.51 |
$114,000 |
10,000 |
0% |
-7,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
LIACF |
American Lithium Ord Shs |
526 |
- |
$0.00 |
$14,000 |
20,000 |
0% |
-8,000 |
0 |
0.011 |
N/A |
|
