13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 518 holding rows worth $3,271,902,332.
- Accession
- 0001007399-24-000001
- Filer
- CIK 1007399
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 518 entries on the cover page, a total value of $3,271,902,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,902,332 with VALUE read as dollars as filed, 13F file number 028-05226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,600 | $205,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 842 | $205,327 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $202,675 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,986 | $202,561 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 131,380 | $198,384 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,627 | $191,380 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $184,380 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,200 | $183,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,506 | $161,578 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,362 | $155,797 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,956 | $139,548 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $121,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,515 | $73,079 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $72,600 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $64,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,047 | $49,945 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,661 | $23,089 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $22,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |