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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 $3,029,012,082 across 513 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007399-23-000004

Period
2023-06-30
Reported value
$3.03B
Holdings
513
Top 10 weight
35%
New
33
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTnew+2,702,858$61.9M
SHYGnew+1,032,560$42.8M
ANGLadded+1,144,925$31.8M
FALNnew+1,042,841$26.5M
SJNKadded+766,381$18.9M

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
IBDSreduced-2,229,205-$52.3M
JNKreduced-538,192-$49.5M
AGGreduced-280,005-$27.4M
HYLBreduced-746,822-$25.8M
IEIreduced-130,663-$15.1M

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, Q2 2023

Share positions as resolved from 13F-HR 0001007399-23-000004, largest first. % of portfolio is the value over $3,029,012,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,606 shares; 2022Q4: 18,606 shares; 2023Q1: 19,206 shares; 2023Q2: 18,606 shares 18,606$156K0.01%-600Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,375 shares; 2022Q3: 34,375 shares; 2022Q4: 35,832 shares; 2023Q1: 39,277 shares; 2023Q2: 40,539 shares 40,539$153K0.01%+1,262Timeline
BKSCBANK OF SOUTH CAROLINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,283 shares; 2023Q1: 10,283 shares; 2023Q2: 10,283 shares 10,283$142K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,627 shares; 2022Q4: 11,627 shares; 2023Q1: 11,627 shares; 2023Q2: 11,627 shares 11,627$139K<0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$108K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 55,000 shares; 2023Q2: 10,000 shares 10,000$106K<0.01%-45,000Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,500 shares; 2023Q1: 14,860 shares; 2023Q2: 14,860 shares 14,860$102K<0.01%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares; 2022Q4: 10,650 shares; 2023Q1: 10,650 shares; 2023Q2: 10,650 shares 10,650$64K<0.01%0
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$40.2K<0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,069 shares; 2023Q2: 12,329 shares 12,329$23.3K<0.01%+2,260Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,825 shares 20,825$20.6K<0.01%new
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,150 shares 65,150$16.6K<0.01%new

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$67.6K0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
IXGISHARES TR47,744$3.29Mshares
ABBNYABB LTD-SPON ADR66,543$2.28Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC51,306$1.77Mshares
STWDSTARWOOD PPTY TR INC92,637$1.64Mshares
VODVODAFONE GROUP PLC84,643$934Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS11,781$906Kshares
STATE STREETSTATE STREET6,999$588Kshares
MPCMARATHON PETE CORP2,766$373Kshares
IGOVISHARES TR7,627$307Kshares
XLYSELECT SECTOR SPDR TR1,997$299Kshares
KXIISHARES TR4,576$283Kshares
OREALTY INCOME CORP4,220$267Kshares
TSCOTRACTOR SUPPLY CO1,017$239Kshares
BTTBLACKROCK MUN TARGET TERM TR11,000$239Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO14,000$239Kshares
PRFZINVESCO EXCHANGE TRADED FD T1,409$232Kshares
PANWPALO ALTO NETWORKS INC1,131$226Kshares
XBISPDR SERIES TRUST2,887$220Kshares
NTRNUTRIEN LTD2,959$219Kshares
LULULULULEMON ATHLETICA INC580$211Kshares
CHCTCOMMUNITY HEALTHCARE TR INC5,663$207Kshares
AESAES CORP8,513$205Kshares
UNIVAR INCUNIVAR INC5,801$203Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,000$200Kshares
JFRNUVEEN FLOATING RATE INCOME12,600$103Kshares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F73,725$46.7Kshares

How Q2 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 0001007399-23-000004 base2023-08-08acceptance time not in the bulk data set