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Disclosery

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

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13F filer, CIK 1007399, NORFOLK, VA

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $2,879,834,058 across 506 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-05. Its ten largest share positions make up 34.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007399-23-000003

Period
2023-03-31
Reported value
$2.88B
Holdings
506
Top 10 weight
34.94%
New
37
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKadded+552,321$51.3M
HYLBnew+1,439,127$50M
BSCTnew+1,676,465$30.7M
IEIadded+249,137$29.3M
AGGadded+250,607$25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOreduced-1,417,069-$28.7M
SHYGexited-637,889-$26.1M
VTVreduced-157,140-$21.7M
VRPexited-474,041-$10.6M
NVDAreduced-31,651-$8.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001007399-23-000003, largest first. % of portfolio is the value over $2,879,834,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,500 shares; 2023Q1: 14,860 shares 14,860$96.4K<0.01%-640
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares; 2022Q4: 10,650 shares; 2023Q1: 10,650 shares 10,650$53.2K<0.01%0
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,385 shares; 2022Q3: 66,237 shares; 2022Q4: 73,725 shares; 2023Q1: 73,725 shares 73,725$46.7K<0.01%0
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$46.2K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,069 shares 10,069$19K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal80,000$63.5K0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYGISHARES TR637,889$26.1Mshares
VRPINVESCO EXCH TRADED FD TR II474,041$10.6Mshares
BNDXVANGUARD CHARLOTTE FDS70,161$3.33Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS115,175$2.06Mshares
CI FINL CORPCI FINL CORP161,698$1.61Mshares
QEFASPDR INDEX SHS FDS17,504$1.12Mshares
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK35,785$873Kshares
LINDE PLC/OLDLINDE PLC/OLD1,896$618Kshares
PULSPGIM ETF TR12,220$600Kshares
GOVTISHARES TR24,486$556Kshares
FLTRVANECK ETF TRUST17,791$443Kshares
COWZPACER FDS TR8,673$401Kshares
GDXVANECK ETF TRUST12,628$362Kshares
MCKMCKESSON CORP712$267Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD2,846$265Kshares
CMICUMMINS INC1,090$264Kshares
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M20,072$263Kshares
DFIVDIMENSIONAL ETF TRUST8,335$253Kshares
VGITVANGUARD SCOTTSDALE FDS4,011$235Kshares
PAVEGLOBAL X FDS8,848$234Kshares
CFRCULLEN FROST BANKERS INC1,726$231Kshares
CORCENCORA INC1,342$222Kshares
CBCHUBB LIMITED917$202Kshares
ISHARESISHARES8,000$200Kshares
HANESBRANDS INCHANESBRANDS INC20,900$133Kshares
LTRXLANTRONIX INC11,000$47.5Kshares
NGLNGL ENERGY PARTNERS LP11,000$13.3Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001007399-23-000003 base2023-05-05acceptance time not in the bulk data set