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| Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$191,244,000 |
567,407 |
5.35% |
17,443,000 |
-5,873 |
0.212 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$184,047,000 |
350,079 |
5.15% |
12,949,000 |
-8,143 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.97 |
$90,491,000 |
2,524,853 |
2.53% |
4,275,000 |
-10,178 |
0.281 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$74,928,000 |
293,983 |
2.1% |
4,926,000 |
-2,157 |
0.116 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$68,285,000 |
415,488 |
1.91% |
6,679,000 |
-3,201 |
0.022 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$42.29 |
$63,652,000 |
1,510,848 |
1.78% |
5,929,000 |
-19,460 |
1.679 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$82.41 |
$54,935,000 |
653,290 |
1.54% |
3,743,000 |
-5,302 |
0.183 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$43,598,000 |
587,420 |
1.22% |
1,519,000 |
-10,711 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$354.79 |
$38,146,000 |
104,102 |
1.07% |
7,283,000 |
-282 |
0.019 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$34,448,000 |
38,124 |
0.96% |
15,428,000 |
-282 |
0.002 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$80.34 |
$31,276,000 |
391,634 |
0.88% |
957,000 |
-10,740 |
0.055 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$22,913,000 |
144,847 |
0.64% |
44,000 |
-1,059 |
0.006 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.20 |
$22,282,000 |
1,053,528 |
0.62% |
-13,958,000 |
-657,530 |
0.34 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$20,698,000 |
118,270 |
0.58% |
376,000 |
-1,386 |
0.009 |
Beverage Soft Drinks... |
|
|
MINT |
Pimco ETF Trust |
40 |
- |
$100.33 |
$19,157,000 |
190,543 |
0.54% |
-408,000 |
-5,521 |
0.134 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
47 |
- |
$42.37 |
$18,190,000 |
427,285 |
0.51% |
961,000 |
-4,631 |
3.052 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
51 |
- |
$211.49 |
$17,627,000 |
82,698 |
0.49% |
2,768,000 |
-269 |
0.02 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$187.05 |
$13,316,000 |
76,434 |
0.37% |
253,000 |
-201 |
0.008 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
73 |
- |
$121.04 |
$12,496,000 |
93,847 |
0.35% |
-1,413,000 |
-4,072 |
0.04 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$760.00 |
$11,368,000 |
14,613 |
0.32% |
2,767,000 |
-141 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$10,437,000 |
113,689 |
0.29% |
-6,462,000 |
-71,227 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.80 |
$10,370,000 |
96,378 |
0.29% |
-431,000 |
-3,256 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.96 |
$9,338,000 |
80,336 |
0.26% |
843,000 |
-4,627 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.79 |
$8,812,000 |
72,019 |
0.25% |
2,236,000 |
-813 |
0.004 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$170.29 |
$8,722,000 |
57,282 |
0.24% |
610,000 |
-280 |
0.001 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$114.37 |
$8,478,000 |
73,210 |
0.24% |
-5,937,000 |
-49,862 |
0.063 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
92 |
- |
$89.43 |
$8,395,000 |
91,391 |
0.23% |
-1,717,000 |
-17,991 |
0.263 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
93 |
- |
$110.21 |
$8,019,000 |
72,543 |
0.22% |
-255,000 |
-2,583 |
0.041 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$123.38 |
$7,515,000 |
59,958 |
0.21% |
304,000 |
-2,047 |
0.05 |
Closed - End Fund - E... |
|
|
PRAA |
Portfolio Recovery Associat... |
99 |
- |
$26.46 |
$6,686,000 |
256,381 |
0.19% |
-1,006,000 |
-37,202 |
0.54 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
100 |
- |
$19.19 |
$6,560,000 |
341,468 |
0.18% |
-8,844,000 |
-456,681 |
0.12 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
103 |
- |
$92.91 |
$6,112,000 |
65,922 |
0.17% |
38,000 |
-7,296 |
0.006 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
105 |
- |
$0.00 |
$5,862,000 |
82,699 |
0.16% |
-1,188,000 |
-18,981 |
0.055 |
N/A |
|
|
MRK |
Merck & Co Inc |
106 |
- |
$131.20 |
$5,447,000 |
41,283 |
0.15% |
869,000 |
-712 |
0.002 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
107 |
- |
$56.68 |
$5,293,000 |
92,885 |
0.15% |
476,000 |
-61 |
0.01 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
108 |
- |
$39.15 |
$5,239,000 |
134,272 |
0.15% |
193,000 |
-2,259 |
0.015 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$235.03 |
$5,193,000 |
20,387 |
0.15% |
553,000 |
-462 |
0.003 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
111 |
- |
$286.17 |
$4,696,000 |
16,302 |
0.13% |
291,000 |
-495 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
113 |
- |
$167.15 |
$4,533,000 |
23,736 |
0.13% |
458,000 |
-1,178 |
0.003 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
114 |
- |
$1,332.80 |
$4,437,000 |
3,347 |
0.12% |
487,000 |
-191 |
0.001 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
116 |
- |
$81.28 |
$4,133,000 |
50,536 |
0.12% |
-86,000 |
-887 |
0.006 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
117 |
- |
$27.47 |
$4,083,000 |
145,502 |
0.11% |
-586,000 |
-11,395 |
0.2 |
Domestic Regional Banks |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
118 |
- |
$0.00 |
$4,073,000 |
87,569 |
0.11% |
-278,000 |
-4,955 |
0.228 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$48.06 |
$3,900,000 |
78,145 |
0.11% |
-9,261,000 |
-182,358 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
122 |
- |
$310.15 |
$3,763,000 |
13,234 |
0.11% |
-187,000 |
-481 |
0.002 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
123 |
- |
$539.18 |
$3,729,000 |
7,191 |
0.1% |
313,000 |
-53 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
125 |
- |
$476.20 |
$3,652,000 |
7,520 |
0.1% |
917,000 |
-207 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
126 |
- |
$78.14 |
$3,528,000 |
49,178 |
0.1% |
11,000 |
-979 |
0.005 |
Electric Utilities |
|
|
WSM |
Williams Sonoma Inc |
127 |
- |
$315.94 |
$3,499,000 |
11,020 |
0.1% |
291,000 |
-4,880 |
0.014 |
Home Furnishing Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$3,490,000 |
69,556 |
0.1% |
90,000 |
-1,430 |
0.003 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
129 |
- |
$110.18 |
$3,486,000 |
31,652 |
0.1% |
52,000 |
-2,093 |
0.019 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
130 |
- |
$102.67 |
$3,454,000 |
35,716 |
0.1% |
-104,000 |
-950 |
0.005 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
133 |
- |
$79.78 |
$3,320,000 |
40,770 |
0.09% |
158,000 |
-1,211 |
0.032 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
135 |
- |
$157.58 |
$3,148,000 |
19,477 |
0.09% |
-131,000 |
-1,695 |
0.005 |
Domestic Money Center... |
|
|
VNLA |
Janus Short Duration Income... |
137 |
- |
$48.34 |
$3,133,000 |
64,602 |
0.09% |
-2,941,000 |
-61,110 |
0.118 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
138 |
- |
$468.88 |
$3,085,000 |
6,782 |
0.09% |
-55,000 |
-147 |
0.002 |
Aerospace/Defense - M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
140 |
- |
$86.62 |
$2,966,000 |
34,220 |
0.08% |
295,000 |
-12 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
141 |
- |
$29.85 |
$2,923,000 |
66,184 |
0.08% |
-516,000 |
-2,247 |
0.002 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
142 |
- |
$0.00 |
$2,919,000 |
57,168 |
0.08% |
-2,975,000 |
-59,267 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
145 |
- |
$17.17 |
$2,873,000 |
163,233 |
0.08% |
124,000 |
-622 |
0.002 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.01 |
$2,738,000 |
98,677 |
0.08% |
-145,000 |
-1,446 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
147 |
- |
$407.89 |
$2,716,000 |
6,613 |
0.08% |
45,000 |
-66 |
0.002 |
Farm & Construction M... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
148 |
- |
$86.09 |
$2,708,000 |
30,623 |
0.08% |
11,000 |
-2,232 |
0.034 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
149 |
- |
$40.04 |
$2,633,000 |
64,387 |
0.07% |
232,000 |
-116 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$40.40 |
$2,596,000 |
61,875 |
0.07% |
134,000 |
-3,436 |
0.001 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
151 |
- |
$42.50 |
$2,526,000 |
61,485 |
0.07% |
-276,000 |
-8,191 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
157 |
- |
$330.57 |
$2,222,000 |
7,105 |
0.06% |
480,000 |
-127 |
0.002 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
158 |
- |
$188.19 |
$2,218,000 |
11,560 |
0.06% |
131,000 |
-35 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$442.06 |
$2,197,000 |
4,948 |
0.06% |
108,000 |
-154 |
0.001 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
160 |
- |
$98.28 |
$2,186,000 |
23,212 |
0.06% |
-193,000 |
-2,296 |
0.001 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
161 |
- |
$320.86 |
$2,101,000 |
6,048 |
0.06% |
198,000 |
-53 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
163 |
- |
$275.00 |
$2,075,000 |
7,359 |
0.06% |
-163,000 |
-190 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$136.67 |
$1,990,000 |
15,386 |
0.06% |
23,000 |
-800 |
0.005 |
Paper & Paper Products |
|
|
SCHV |
Schwab Strategic Trust |
167 |
- |
$74.81 |
$1,940,000 |
25,528 |
0.05% |
64,000 |
-1,231 |
0.02 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
170 |
- |
$73.89 |
$1,915,000 |
25,600 |
0.05% |
-655,000 |
-12,095 |
0.028 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
172 |
- |
$102.99 |
$1,732,000 |
16,262 |
0.05% |
-684,000 |
-8,379 |
0.036 |
N/A |
|
|
BA |
Boeing Co |
175 |
- |
$178.51 |
$1,708,000 |
8,853 |
0.05% |
-813,000 |
-820 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
174 |
- |
$38.45 |
$1,708,000 |
45,047 |
0.05% |
136,000 |
-1,647 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
176 |
- |
$163.38 |
$1,706,000 |
9,717 |
0.05% |
440,000 |
-199 |
0.001 |
Conglomerates |
|
|
K |
Kellanova |
177 |
- |
$61.86 |
$1,693,000 |
29,549 |
0.05% |
-4,000 |
-800 |
0.009 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
179 |
- |
$71.20 |
$1,686,000 |
24,088 |
0.05% |
-163,000 |
-1,441 |
0.002 |
Food - Major Diversified |
|
|
AYI |
Acuity Brands Inc |
180 |
- |
$264.73 |
$1,660,000 |
6,178 |
0.05% |
391,000 |
-18 |
0.016 |
Electronics Wholesale |
|
|
VFMO |
Vanguard Us Momentum Factor... |
183 |
- |
$0.00 |
$1,634,000 |
10,801 |
0.05% |
-859,000 |
-8,187 |
0.12 |
N/A |
|
|
ARCC |
Ares Capital Corp |
186 |
- |
$21.10 |
$1,567,000 |
75,250 |
0.04% |
33,000 |
-1,323 |
0.018 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
188 |
- |
$21.90 |
$1,467,000 |
51,779 |
0.04% |
179,000 |
-3,436 |
0.005 |
N/A |
|
|
D |
Dominion Energy Inc |
191 |
- |
$53.07 |
$1,414,000 |
28,748 |
0.04% |
38,000 |
-518 |
0.004 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
193 |
- |
$454.73 |
$1,375,000 |
3,292 |
0.04% |
73,000 |
-83 |
0.001 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
194 |
- |
$103.21 |
$1,372,000 |
13,598 |
0.04% |
-21,000 |
-178 |
0.001 |
Foreign Money Center ... |
|
|
VWO |
Vanguard Emerging Markets S... |
195 |
- |
$43.46 |
$1,300,000 |
31,113 |
0.04% |
-50,000 |
-1,726 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
197 |
- |
$57.74 |
$1,281,000 |
22,063 |
0.04% |
-857,000 |
-14,585 |
0.002 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
198 |
- |
$118.83 |
$1,278,000 |
10,887 |
0.04% |
59,000 |
-871 |
0.003 |
Life & Health Insurance |
|
|
SCHX |
Schwab Strategic Trust |
199 |
- |
$61.75 |
$1,277,000 |
20,570 |
0.04% |
107,000 |
-183 |
0.001 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
201 |
- |
$958.68 |
$1,261,000 |
1,240 |
0.04% |
233,000 |
-1 |
0.002 |
Electronics Wholesale |
|
|
IWO |
iShares Russell 2000 Growth |
202 |
- |
$259.92 |
$1,231,000 |
4,544 |
0.03% |
22,000 |
-249 |
0.011 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
203 |
- |
$729.79 |
$1,230,000 |
1,613 |
0.03% |
90,000 |
-1 |
0.001 |
Information Technolog... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
205 |
- |
$85.76 |
$1,225,000 |
14,561 |
0.03% |
-148,000 |
-3,843 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
207 |
- |
$474.80 |
$1,224,000 |
2,556 |
0.03% |
-785,000 |
-1,735 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
206 |
- |
$181.14 |
$1,224,000 |
6,704 |
0.03% |
-216,000 |
-1,749 |
0.003 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
208 |
- |
$593.03 |
$1,214,000 |
2,088 |
0.03% |
-11,000 |
-220 |
0.001 |
Medical Laboratories ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
209 |
- |
$25.04 |
$1,209,000 |
48,280 |
0.03% |
-277,000 |
-11,375 |
0.012 |
N/A |
|
