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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 $3,271,902,332 across 518 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. Its ten largest share positions make up 35.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007399-24-000001

Period
2023-12-31
Reported value
$3.27B
Holdings
518
Top 10 weight
35.81%
New
50
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYLBnew+1,131,875$40.2M
BSCUadded+1,389,853$23.1M
SHYGnew+468,097$19.8M
IBMRnew+669,722$17.1M
QUALadded+115,177$16.9M

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
BILreduced-482,649-$44.1M
IUSBreduced-477,217-$22M
BSCQreduced-988,653-$19.1M
ISHARESreduced-583,113-$15.5M
SPIRIT AIRLS INCexited-672,186-$11.1M

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, Q4 2023

Share positions as resolved from 13F-HR 0001007399-24-000001, largest first. % of portfolio is the value over $3,271,902,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,600 shares; 2023Q4: 17,600 shares 17,600$206K0.01%0
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 842 shares 842$205K0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,250 shares 1,250$203K0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,554 shares; 2022Q3: 2,556 shares; 2022Q4: 2,902 shares; 2023Q1: 2,883 shares; 2023Q2: 2,884 shares; 2023Q3: 2,698 shares; 2023Q4: 1,986 shares 1,986$203K0.01%-712Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 135,976 shares; 2022Q3: 135,976 shares; 2022Q4: 108,450 shares; 2023Q1: 131,380 shares; 2023Q2: 131,380 shares; 2023Q3: 131,380 shares; 2023Q4: 131,380 shares 131,380$198K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,627 shares; 2022Q4: 11,627 shares; 2023Q1: 11,627 shares; 2023Q2: 11,627 shares; 2023Q3: 11,627 shares; 2023Q4: 11,627 shares 11,627$191K0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 19,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares 14,000$184K0.01%0Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,200 shares 10,200$183K0.01%new
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,755 shares; 2022Q3: 12,755 shares; 2022Q4: 12,755 shares; 2023Q1: 12,755 shares; 2023Q2: 12,755 shares; 2023Q3: 12,755 shares; 2023Q4: 12,506 shares 12,506$162K<0.01%-249Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,375 shares; 2022Q3: 34,375 shares; 2022Q4: 35,832 shares; 2023Q1: 39,277 shares; 2023Q2: 40,539 shares; 2023Q3: 35,949 shares; 2023Q4: 40,362 shares 40,362$156K<0.01%+4,413Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,606 shares; 2022Q4: 18,606 shares; 2023Q1: 19,206 shares; 2023Q2: 18,606 shares; 2023Q3: 17,811 shares; 2023Q4: 16,956 shares 16,956$140K<0.01%-855Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 55,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$121K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,515 shares 10,515$73.1K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$64.6K<0.01%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,825 shares; 2023Q3: 20,825 shares; 2023Q4: 57,047 shares 57,047$49.9K<0.01%+36,222
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,069 shares; 2023Q2: 12,329 shares; 2023Q3: not reported; 2023Q4: 11,661 shares 11,661$23.1K<0.01%newTimeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$22K<0.01%0Timeline

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$72.6K0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SPIRIT AIRLS INCSPIRIT AIRLS INC672,186$11.1Mshares
RSPHINVESCO EXCHANGE TRADED FD T300,259$8.23Mshares
MTZMASTEC INC53,546$3.85Mshares
SPGMSPDR INDEX SHS FDS48,832$2.47Mshares
LGLVSPDR SERIES TRUST12,333$1.65Mshares
PDBCINVESCO ACTVELY MNGD ETC FD79,035$1.18Mshares
JPSTJ P MORGAN EXCHANGE TRADED F22,458$1.13Mshares
HFNDTIDAL TRUST I36,061$730Kshares
LMBSFIRST TR EXCHANGE-TRADED FD14,102$666Kshares
RSPUINVESCO EXCHANGE TRADED FD T8,801$443Kshares
RSPSINVESCO EXCHANGE TRADED FD T14,711$442Kshares
AONAON PLC1,294$420Kshares
INVESCOINVESCO19,111$406Kshares
XBISPDR SERIES TRUST4,767$348Kshares
BAXBAXTER INTL INC8,156$308Kshares
RSGREPUBLIC SVCS INC2,134$304Kshares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC202311,053$282Kshares
JXIISHARES TR4,954$267Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC12,938$240Kshares
AEGON N VAEGON N V45,710$219Kshares
BABAALIBABA GROUP HLDG LTD2,477$215Kshares
ICLNISHARES TR14,666$214Kshares
CTVACORTEVA INC3,987$204Kshares
AZNASTRAZENECA PLC-SPONS ADR2,960$200Kshares
NMCONUVEEN MUN CR OPPORTUNITIES20,000$194Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC14,860$67.6Kshares

How Q4 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 0001007399-24-000001 base2024-02-06acceptance time not in the bulk data set