13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 528 holding rows worth $3,573,810,852.
- Accession
- 0001798150-24-000003
- Filer
- CIK 1007399
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 528 entries on the cover page, a total value of $3,573,810,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,573,810,852 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 |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,033 | $210,883 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 721 | $210,150 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,600 | $209,960 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,000 | $208,560 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,190 | $208,033 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,423 | $205,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,896 | $205,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,700 | $205,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,378 | $204,261 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $203,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,742 | $203,204 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,200 | $202,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,722 | $202,477 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,796 | $202,305 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,786 | $202,047 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,710 | $201,362 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,627 | $184,753 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,600 | $176,704 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,615 | $158,399 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,613 | $141,044 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $113,800 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,541 | $105,772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $71,800 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,038 | $71,387 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,000 | $68,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $62,900 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,294 | $24,834 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $13,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798150-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |