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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$171,098,000 |
358,222 |
5.23% |
16,835,000 |
-1,006 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$71,517,000 |
371,459 |
2.19% |
7,845,000 |
-436 |
0.002 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$70,002,000 |
296,140 |
2.14% |
10,648,000 |
-5,254 |
0.117 |
Railroads |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$42.29 |
$57,723,000 |
1,530,308 |
1.76% |
4,139,000 |
-47,562 |
1.7 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$82.41 |
$51,192,000 |
658,592 |
1.56% |
-556,000 |
-88,669 |
0.184 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.20 |
$36,240,000 |
1,711,058 |
1.11% |
276,000 |
-2,319 |
0.608 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.34 |
$30,319,000 |
402,374 |
0.93% |
632,000 |
-28,369 |
0.056 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$20,322,000 |
119,656 |
0.62% |
-679,000 |
-4,288 |
0.009 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$19,659,000 |
115,573 |
0.6% |
2,843,000 |
-382 |
0.004 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.33 |
$19,565,000 |
196,064 |
0.6% |
-631,000 |
-5,610 |
0.138 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$16,899,000 |
184,916 |
0.52% |
-44,397,000 |
-482,649 |
0.021 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.67 |
$15,869,000 |
150,518 |
0.49% |
-265,000 |
-1,805 |
0.005 |
Application Software |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
47 |
- |
$19.19 |
$15,404,000 |
798,149 |
0.47% |
-18,162,000 |
-988,653 |
0.282 |
N/A |
|
|
SPLK |
Splunk Inc |
56 |
- |
$156.90 |
$14,067,000 |
92,332 |
0.43% |
64,000 |
-3,414 |
0.058 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
57 |
- |
$121.04 |
$13,909,000 |
97,919 |
0.43% |
2,144,000 |
-12,605 |
0.041 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
58 |
- |
$154.22 |
$13,716,000 |
103,250 |
0.42% |
1,935,000 |
-1,041 |
0.015 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$204.31 |
$13,488,000 |
67,203 |
0.41% |
1,372,000 |
-1,347 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.06 |
$13,161,000 |
260,503 |
0.4% |
-1,173,000 |
-6,135 |
0.006 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$187.05 |
$13,063,000 |
76,635 |
0.4% |
-325,000 |
-7,564 |
0.008 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
70 |
- |
$91.19 |
$12,101,000 |
102,248 |
0.37% |
1,061,000 |
-1,377 |
0.063 |
Internet Software & S... |
|
|
DBX |
Dropbox Inc |
71 |
- |
$23.13 |
$12,079,000 |
409,733 |
0.37% |
710,000 |
-7,781 |
0.13 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$760.00 |
$8,601,000 |
14,754 |
0.26% |
659,000 |
-32 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$8,495,000 |
84,963 |
0.26% |
-2,702,000 |
-10,269 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$346.43 |
$8,064,000 |
23,270 |
0.25% |
482,000 |
-1,821 |
0.002 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,019.33 |
$7,336,000 |
7,721 |
0.22% |
148,000 |
-188 |
0.011 |
Auto Parts Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$123.38 |
$7,211,000 |
62,005 |
0.22% |
377,000 |
-3,490 |
0.052 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$6,576,000 |
72,832 |
0.2% |
-357,000 |
-12,706 |
0.004 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$48.50 |
$6,477,000 |
124,460 |
0.2% |
-815,000 |
-617 |
0.009 |
Oil & Gas Equipment &... |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$71.38 |
$6,154,000 |
83,669 |
0.19% |
-235,000 |
-7,897 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$92.91 |
$6,074,000 |
73,218 |
0.19% |
405,000 |
-4,745 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$160.75 |
$5,333,000 |
34,415 |
0.16% |
-1,740,000 |
-13,037 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
103 |
- |
$39.15 |
$5,046,000 |
136,531 |
0.15% |
199,000 |
-6,184 |
0.015 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
104 |
- |
$56.68 |
$4,817,000 |
92,946 |
0.15% |
471,000 |
-409 |
0.01 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
105 |
- |
$27.47 |
$4,669,000 |
156,897 |
0.14% |
977,000 |
-4,098 |
0.216 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$4,578,000 |
41,995 |
0.14% |
26,000 |
-2,222 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
- |
$218.71 |
$4,424,000 |
23,141 |
0.14% |
-2,188,000 |
-15,424 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
112 |
- |
$63.26 |
$4,078,000 |
69,193 |
0.12% |
-8,000 |
-3,803 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
113 |
- |
$167.15 |
$4,075,000 |
24,914 |
0.12% |
-128,000 |
-5,043 |
0.003 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$310.15 |
$3,950,000 |
13,715 |
0.12% |
-701,000 |
-3,592 |
0 |
Biotechnology |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
116 |
- |
$0.00 |
$3,908,000 |
41,050 |
0.12% |
267,000 |
-72 |
0.048 |
N/A |
|
|
ABT |
Abbott Laboratories |
117 |
- |
$104.74 |
$3,764,000 |
34,197 |
0.12% |
-63,000 |
-5,321 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$102.67 |
$3,558,000 |
36,666 |
0.11% |
-273,000 |
-6,738 |
0.005 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
121 |
- |
$110.18 |
$3,434,000 |
33,745 |
0.1% |
300,000 |
-180 |
0.021 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
122 |
- |
$539.18 |
$3,416,000 |
7,244 |
0.1% |
260,000 |
-5 |
0.003 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
123 |
- |
$46.55 |
$3,413,000 |
84,826 |
0.1% |
243,000 |
-850 |
0.013 |
Major Airlines |
|
|
PNC |
PNC Financial Services Grou... |
125 |
- |
$157.58 |
$3,279,000 |
21,172 |
0.1% |
671,000 |
-69 |
0.005 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
126 |
- |
$315.94 |
$3,208,000 |
15,900 |
0.1% |
-357,000 |
-7,042 |
0.02 |
Home Furnishing Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
127 |
- |
$79.78 |
$3,162,000 |
41,981 |
0.1% |
271,000 |
-736 |
0.036 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
129 |
- |
$42.71 |
$3,043,000 |
68,232 |
0.09% |
-70,000 |
-5,799 |
0.067 |
N/A |
|
|
AXP |
American Express Co |
130 |
- |
$242.30 |
$3,013,000 |
16,082 |
0.09% |
552,000 |
-413 |
0.002 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$44.94 |
$2,968,000 |
57,850 |
0.09% |
-6,367,000 |
-102,986 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.01 |
$2,883,000 |
100,123 |
0.09% |
-2,203,000 |
-53,218 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
133 |
- |
$35.64 |
$2,882,000 |
78,050 |
0.09% |
-448,000 |
-38,352 |
0.006 |
Domestic Regional Banks |
|
|
CFO |
Victory CEMP US 500 Enhance... |
136 |
- |
$64.98 |
$2,748,000 |
45,293 |
0.08% |
-118,000 |
-3,341 |
0.387 |
N/A |
|
|
FB |
Meta Platforms Inc |
137 |
- |
$476.20 |
$2,735,000 |
7,727 |
0.08% |
353,000 |
-207 |
0 |
Internet Service Prov... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
140 |
- |
$0.00 |
$2,690,000 |
112,413 |
0.08% |
-995,000 |
-46,853 |
0.079 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
143 |
- |
$73.89 |
$2,570,000 |
37,695 |
0.08% |
176,000 |
-3,701 |
0.042 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
147 |
- |
$40.40 |
$2,462,000 |
65,311 |
0.08% |
-343,000 |
-21,232 |
0.002 |
Telecom Services - Do... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
149 |
- |
$102.99 |
$2,416,000 |
24,641 |
0.07% |
-5,000 |
-1,894 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
148 |
- |
$0.00 |
$2,416,000 |
97,644 |
0.07% |
-1,000 |
-3,483 |
0.098 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
150 |
- |
$40.04 |
$2,401,000 |
64,503 |
0.07% |
86,000 |
-3,542 |
0.007 |
N/A |
|
|
MS |
Morgan Stanley |
151 |
- |
$98.28 |
$2,379,000 |
25,508 |
0.07% |
-615,000 |
-11,152 |
0.001 |
Investment Brokerage ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
153 |
- |
$61.34 |
$2,172,000 |
36,433 |
0.07% |
163,000 |
-1,849 |
0.04 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
155 |
- |
$59.81 |
$2,119,000 |
7,645 |
0.06% |
128,000 |
-339 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
157 |
- |
$188.19 |
$2,087,000 |
11,595 |
0.06% |
226,000 |
-72 |
0.01 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
161 |
- |
$320.86 |
$1,903,000 |
6,101 |
0.06% |
312,000 |
-138 |
0.002 |
General Building Mate... |
|
|
SCHV |
Schwab Strategic Trust |
162 |
- |
$74.81 |
$1,876,000 |
26,759 |
0.06% |
146,000 |
-81 |
0.021 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$71.20 |
$1,849,000 |
25,529 |
0.06% |
41,000 |
-519 |
0.002 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
164 |
- |
$177.81 |
$1,836,000 |
7,388 |
0.06% |
-71,000 |
-235 |
0 |
Auto Manufacturers |
|
|
COF |
Capital One Financial Corp |
165 |
- |
$142.56 |
$1,806,000 |
13,770 |
0.06% |
463,000 |
-66 |
0.003 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
167 |
- |
$119.87 |
$1,756,000 |
15,734 |
0.05% |
-9,214,000 |
-90,444 |
0.005 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
168 |
- |
$110.32 |
$1,748,000 |
16,737 |
0.05% |
213,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
169 |
- |
$99.66 |
$1,744,000 |
18,537 |
0.05% |
20,000 |
-87 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
173 |
- |
$247.40 |
$1,637,000 |
6,667 |
0.05% |
277,000 |
-11 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
176 |
- |
$38.45 |
$1,572,000 |
46,694 |
0.05% |
147,000 |
-5,348 |
0.001 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
177 |
- |
$21.10 |
$1,534,000 |
76,573 |
0.05% |
-917,000 |
-49,289 |
0.018 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
178 |
- |
$330.58 |
$1,526,000 |
5,096 |
0.05% |
61,000 |
-265 |
0.001 |
Medical Instruments &... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
179 |
- |
$25.04 |
$1,486,000 |
59,655 |
0.05% |
-482,000 |
-19,943 |
0.015 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
180 |
- |
$1,736.90 |
$1,483,000 |
1,045 |
0.05% |
21,000 |
-14 |
0.007 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
183 |
- |
$53.07 |
$1,376,000 |
29,266 |
0.04% |
13,000 |
-1,257 |
0.004 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
187 |
- |
$120.62 |
$1,294,000 |
9,883 |
0.04% |
228,000 |
-66 |
0.002 |
Asset Management |
|
|
STLA |
Stellantis N.V. |
188 |
- |
$21.90 |
$1,288,000 |
55,215 |
0.04% |
-788,000 |
-53,206 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
191 |
- |
$348.39 |
$1,281,000 |
4,277 |
0.04% |
19,000 |
-134 |
0.001 |
Health Care Plans |
|
|
AYI |
Acuity Brands Inc |
192 |
- |
$264.73 |
$1,269,000 |
6,196 |
0.04% |
208,000 |
-31 |
0.016 |
Electronics Wholesale |
|
|
PRU |
Prudential Financial Inc |
197 |
- |
$118.83 |
$1,219,000 |
11,758 |
0.04% |
-796,000 |
-9,477 |
0 |
Life & Health Insurance |
|
|
IWO |
iShares Russell 2000 Growth |
198 |
- |
$259.92 |
$1,209,000 |
4,793 |
0.04% |
79,000 |
-247 |
0.012 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
202 |
- |
$90.94 |
$1,181,000 |
10,880 |
0.04% |
139,000 |
-14 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
203 |
- |
$61.75 |
$1,170,000 |
20,753 |
0.04% |
69,000 |
-1,006 |
0.001 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
204 |
- |
$158.93 |
$1,147,000 |
7,210 |
0.04% |
-1,256,000 |
-9,187 |
0.32 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
206 |
- |
$729.79 |
$1,140,000 |
1,614 |
0.03% |
232,000 |
-10 |
0.001 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
208 |
- |
$184.49 |
$1,093,000 |
5,061 |
0.03% |
-602,000 |
-5,247 |
0.001 |
Integrated Telecommun... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
210 |
- |
$53.31 |
$1,081,000 |
21,373 |
0.03% |
27,000 |
-768 |
0 |
N/A |
|
|
CLX |
Clorox Co |
212 |
- |
$143.35 |
$1,060,000 |
7,435 |
0.03% |
-1,374,000 |
-11,140 |
0.006 |
Cleaning Products |
|
|
DOW |
DOW Inc |
213 |
- |
$59.41 |
$1,053,000 |
19,205 |
0.03% |
-822,000 |
-17,164 |
0.003 |
Diversified Chemicals |
|
|
SNY |
Sanofi Aventis (ADR) |
214 |
- |
$49.28 |
$1,035,000 |
20,811 |
0.03% |
-831,000 |
-13,975 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
215 |
- |
$36.24 |
$1,028,000 |
27,805 |
0.03% |
-855,000 |
-28,177 |
0.005 |
N/A |
|
|
GWW |
WW Grainger Inc |
216 |
- |
$958.68 |
$1,028,000 |
1,241 |
0.03% |
121,000 |
-70 |
0 |
Electronics Wholesale |
|
|
GLW |
Corning Inc |
218 |
- |
$34.17 |
$1,001,000 |
32,865 |
0.03% |
-806,000 |
-26,431 |
0.004 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
220 |
- |
$76.11 |
$980,000 |
10,207 |
0.03% |
47,000 |
-16 |
0.001 |
Specialty Eateries |
|
|
GRMN |
Garmin Ltd |
224 |
- |
$168.93 |
$968,000 |
7,530 |
0.03% |
-713,000 |
-8,451 |
0.004 |
Scientific & Technica... |
|
