News + Filings Holdings
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| GOVT | Common | 2,702,858 | 2,702,858 | 61,895,441,000 | 61,895,441,000 | 2.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 1,032,560 | 1,032,560 | 42,799,612,000 | 42,799,612,000 | 1.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 1,042,841 | 1,042,841 | 26,456,876,000 | 26,456,876,000 | 0.87 | |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 428,271 | 428,271 | 11,421,988,000 | 11,421,988,000 | 0.38 | |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 114,368 | 114,368 | 10,420,068,000 | 10,420,068,000 | 0.34 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| RXI | Common | 24,068 | 24,068 | 3,771,696,000 | 3,771,696,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXN | Common | 40,915 | 40,915 | 2,544,504,000 | 2,544,504,000 | 0.08 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 66,570 | 66,570 | 2,332,613,000 | 2,332,613,000 | 0.08 | |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 70,623 | 70,623 | 1,918,121,000 | 1,918,121,000 | 0.06 | |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 17,791 | 17,791 | 1,855,423,000 | 1,855,423,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 17,773 | 17,773 | 983,380,000 | 983,380,000 | 0.03 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 11,513 | 11,513 | 929,908,000 | 929,908,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 16,401 | 16,401 | 801,682,000 | 801,682,000 | 0.03 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 8,900 | 8,900 | 712,979,000 | 712,979,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 2,830 | 2,830 | 514,975,000 | 514,975,000 | 0.02 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 5,417 | 5,417 | 407,792,000 | 407,792,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 5,859 | 5,859 | 350,251,000 | 350,251,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 9,978 | 9,978 | 326,580,000 | 326,580,000 | 0.01 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 6,799 | 6,799 | 269,376,000 | 269,376,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 14,200 | 14,200 | 252,334,000 | 252,334,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 7,569 | 7,569 | 248,339,000 | 248,339,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 2,079 | 2,079 | 242,557,000 | 242,557,000 | 0.01 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 2,207 | 2,207 | 241,424,000 | 241,424,000 | 0.01 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 7,011 | 7,011 | 226,373,000 | 226,373,000 | 0.01 | |
Hist
| 06/30/2023 |
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Moelis & Co
| MC | CL A | 4,970 | 4,970 | 225,340,000 | 225,340,000 | 0.01 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 2,902 | 2,902 | 219,362,000 | 219,362,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 2,820 | 2,820 | 216,284,000 | 216,284,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR MULTI CAP VALUE ALP
| FAD | COM SHS | 2,008 | 2,008 | 211,890,000 | 211,890,000 | 0.01 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 2,624 | 2,624 | 209,212,000 | 209,212,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 1,391 | 1,391 | 200,652,000 | 200,652,000 | 0.01 | |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 20,825 | 20,825 | 20,613,000 | 20,613,000 | 0.00 | |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 65,150 | 65,150 | 16,639,000 | 16,639,000 | 0.00 | |
Hist
| 06/30/2023 |
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