HolderBook

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Reported holdings as of Q1 2024, from 22 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1007399
Reported value
$3.6B
Positions
528
Top 10 weight
35.3%
Filed
2024-05-07
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$331.0M688,5889.26%+0.14pp22q+0.8%+$2.6M
ISHARES TRIWF$191.2M567,4075.35%+0.04pp22q-1.0%-$2.0M
ISHARES TRIVV$184.0M350,0795.15%-0.08pp22q-2.3%-$4.3M
VANGUARD INDEX FDSVTV$96.6M593,3702.70%+0.02pp22q+1.2%+$1.1M
VANGUARD INDEX FDSVO$90.5M362,2272.53%-0.02pp22q+0.8%+$721.8K
SPDR INDEX SHS FDSSPDW$90.5M2,524,8532.53%-0.10pp22qHELD
NORFOLK SOUTHN CORPNSC$74.9M293,9832.10%-0.04pp22q-0.7%-$549.8K
ISHARES TRGOVT$70.8M3,108,1761.98%-0.09pp4q+5.6%+$3.8M
ISHARES TRQUAL$68.3M415,4881.91%+0.03pp18q-0.8%-$526.1K
VANGUARD INDEX FDSVB$64.3M281,3971.80%-0.02pp22q+0.9%+$579.2K
APPLE INCAAPL$63.8M372,0331.79%-0.40pp22qHELD
INVESCO EXCHANGE TRADED FD TXLG$63.7M1,510,8481.78%+0.02pp22q-1.3%-$819.8K
MICROSOFT CORPMSFT$62.9M149,3881.76%+0.04pp22qHELD
DBX ETF TRHYLB$55.9M1,564,6241.56%+0.33pp2q+38.2%+$15.5M
ISHARES TRIWR$54.9M653,2901.54%-0.03pp22q-0.8%-$445.8K
DIMENSIONAL ETF TRUSTDFAI$54.8M1,815,0081.53%-0.02pp3q+2.5%+$1.3M
WISDOMTREE TRDLN$49.2M681,3671.38%+0.01pp22q+1.2%+$566.5K
INVESCO EXCH TRD SLF IDX FDBSCT$44.2M2,413,1671.24%+0.05pp5q+15.8%+$6.0M
INVESCO EXCH TRD SLF IDX FDBSCS$43.9M2,188,1091.23%+0.06pp7q+15.9%+$6.0M
INVESCO EXCH TRD SLF IDX FDBSCR$43.7M2,263,5801.22%+0.06pp17q+16.2%+$6.1M
ISHARES TRIEFA$43.6M587,4201.22%-0.07pp22q-1.8%-$795.0K
INVESCO EXCH TRD SLF IDX FDBSCU$38.7M2,358,4861.08%+0.36pp4q+66.4%+$15.4M
CATERPILLAR INCCAT$38.1M104,1021.07%+0.12pp22qHELD
NVIDIA CORPORATIONNVDA$34.4M38,1240.96%+0.38pp21q-0.7%-$254.8K
SPDR SERIES TRUSTSPHY$33.4M1,422,0120.93%-newNEW
ISHARES TREFA$31.3M391,6340.88%-0.05pp22q-2.7%-$857.7K
AMAZON COM INCAMZN$28.7M159,0760.80%+0.07pp22q+1.2%+$342.2K
ISHARES TRSHYG$27.9M655,5710.78%+0.18pp2q+40.1%+$8.0M
SPDR SERIES TRUSTSJNK$27.8M1,100,7670.78%+0.17pp6q+40.2%+$8.0M
VANECK ETF TRUSTANGL$25.9M891,8200.72%+0.14pp21q+34.9%+$6.7M
JPMORGAN CHASE & COJPM$23.4M117,0340.66%+0.06pp22q+1.3%+$292.6K
JOHNSON & JOHNSONJNJ$22.9M144,8470.64%-0.06pp22q-0.7%-$167.5K
SPDR INDEX SHS FDSSPEM$22.5M620,8430.63%-0.03pp22q+1.5%+$328.3K
INVESCO EXCH TRADED FD TR IIBKLN$22.3M1,053,5280.62%-0.48pp3q-38.4%-$13.9M
BERKSHIRE HATHAWAY INC DELBRKB$21.9M52,0290.61%+0.06pp22q+2.2%+$473.1K
PEPSICO INCPEP$20.7M118,2700.58%-0.04pp22q-1.2%-$242.6K
ALPHABET INCGOOGL$20.5M135,9060.57%flat22q+1.4%+$287.8K
ISHARES TRIWD$20.4M114,1100.57%flat22qHELD
PROCTER & GAMBLE COPG$20.3M125,1480.57%+0.01pp22q+1.3%+$255.4K
PIMCO ETF TRMINT$19.2M190,5430.54%-0.06pp22q-2.8%-$555.1K
ORACLE CORPORCL$19.1M152,3240.54%+0.05pp22q+1.2%+$226.9K
ISHARES TRIBMQ$19.0M753,8260.53%-0.02pp7q+6.0%+$1.1M
ISHARES TRIBMP$18.8M746,0610.53%-0.01pp11q+7.4%+$1.3M
COSTCO WHOLESALE CORPORATIONCOST$18.6M25,3770.52%+0.01pp22q+0.6%+$101.8K
ISHARES TRIBMO$18.4M724,2130.51%-0.03pp16q+4.0%+$698.1K
QUALCOMM INCQCOM$18.3M108,1520.51%+0.04pp22q+0.8%+$148.5K
ISHARES TRIBMR$18.3M723,1960.51%-0.01pp2q+8.0%+$1.3M
INVESCO EXCHANGE TRADED FD TPFM$18.2M427,2850.51%-0.02pp9q-1.1%-$197.1K
WALMART INCWMT$18.1M300,4990.51%+0.03pp22q+203.1%+$12.1M
ISHARES TRFALN$18.0M670,3810.50%+0.01pp2q+9.2%+$1.5M
SALESFORCE INCCRM$17.7M58,7130.49%+0.02pp20qHELD
WASTE MGMT INC DELWM$17.6M82,6980.49%+0.04pp22qHELD
MASTERCARD INCORPORATEDMA$16.9M35,1380.47%+0.02pp22q+1.2%+$200.8K
DANAHER CORP DELDHR$16.7M66,9100.47%flat22q+1.9%+$311.9K
FISERV INCFISV$16.7M104,4860.47%+0.05pp22q+1.2%+$197.5K
CHEVRON CORPORATIONCVX$15.6M98,7090.44%flat22q+3.6%+$548.3K
ISHARES TRLQD$15.0M137,7220.42%+0.04pp22q+21.3%+$2.6M
ISHARES TRIWM$14.1M67,2410.40%-0.02pp22qHELD
UNITEDHEALTH GROUP INCUNH$14.1M28,5530.40%-0.05pp22q+2.4%+$331.9K
RTX CORPORATIONRTX$13.8M141,2830.39%+0.03pp13q+3.0%+$395.5K
TEXAS INSTRS INCTXN$13.3M76,4340.37%-0.03pp22qHELD
LIVE NATION ENTERTAINMENT INLYV$13.3M125,5860.37%+0.02pp4q+2.9%+$374.7K
SCHWAB CHARLES CORPSCHW$13.2M182,3630.37%-0.01pp22q+2.4%+$305.6K
STATE STR SPDR S&P 500 ETF TSPY$13.2M25,1870.37%+0.01pp22q+1.2%+$155.3K
HONEYWELL INTL INCHONZZZZ$13.2M64,1680.37%-0.03pp22q+2.9%+$365.3K
INTERCONTINENTAL EXCHANGE INICE$13.1M95,6360.37%flat17q+1.5%+$192.1K
BOOKING HOLDINGS INCBKNG$13.1M3,6150.37%-0.02pp14q+2.1%+$264.8K
ISHARES TRIJR$13.1M118,6510.37%-0.03pp22qHELD
JANUS DETROIT STR TRJAAA$13.0M255,3460.36%-newNEW
ADOBE INCADBE$12.9M25,6530.36%-0.09pp22q+3.1%+$385.5K
AUTODESK INCADSK$12.9M49,5350.36%flat9q+1.8%+$223.4K
PAYPAL HLDGS INCPYPL$12.8M190,3880.36%+0.01pp22q+3.4%+$416.1K
ISHARES TRAGG$12.6M128,3260.35%-0.03pp22q+3.3%+$403.8K
DOLLAR TREE INCDLTR$12.5M93,8470.35%-0.08pp22q-4.2%-$542.2K
DIMENSIONAL ETF TRUSTDFAE$12.1M490,9630.34%-0.02pp5q+2.0%+$234.8K
ZOETIS INCZTS$11.8M69,8770.33%-0.08pp22q+2.7%+$310.7K
SYNOPSYS INCSNPS$11.5M20,0980.32%-newNEW
LABORATORY CORP AMER HLDGSLH$11.5M52,5370.32%-0.03pp22q+3.1%+$343.9K
AKAMAI TECHNOLOGIES INCAKAM$11.4M104,8500.32%-0.05pp7q+2.5%+$283.0K
ELI LILLY & COLLY$11.4M14,6130.32%+0.06pp22q-1.0%-$109.7K
SPDR SERIES TRUSTBIL$10.4M113,6890.29%-0.22pp7q-38.5%-$6.5M
ISHARES TRMUB$10.4M96,3780.29%-0.04pp22q-3.3%-$350.3K
DROPBOX INCDBX$10.2M421,6960.29%-0.08pp4q+2.9%+$290.7K
PALO ALTO NETWORKS INCPANW$10.2M35,9990.29%+0.09pp3q+69.3%+$4.2M
HOME DEPOT INCHD$10.1M26,2840.28%+0.04pp22q+13.0%+$1.2M
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.7M65,6480.27%-0.03pp2q+7.5%+$681.1K
EXXON MOBIL CORPXOMXXXX$9.3M80,3360.26%flat22q-5.4%-$537.8K
OREILLY AUTOMOTIVE INCORLY$8.8M7,8330.25%+0.02pp16q+1.5%+$126.4K
DISNEY WALT CODIS$8.8M72,0190.25%+0.05pp22q-1.1%-$99.5K
ALPHABET INCGOOG$8.7M57,2820.24%flat22qHELD
VANGUARD INDEX FDSVTI$8.5M32,6480.24%+0.01pp22q+1.9%+$156.7K
ISHARES TRIEI$8.5M73,2100.24%-0.20pp22q-40.5%-$5.8M
PIMCO ETF TRBOND$8.4M91,3910.23%-0.07pp22q-16.4%-$1.7M
ISHARES TRSHV$8.0M72,5430.22%-0.03pp22q-3.4%-$285.5K
ABBVIE INCABBV$7.6M41,8610.21%+0.05pp22q+21.6%+$1.4M
PALANTIR TECHNOLOGIES INCPLTR$7.5M327,0450.21%-newNEW
ISHARES TRIWS$7.5M59,9580.21%-0.01pp22q-3.3%-$256.6K
SLB LIMITEDSLB$7.0M126,8240.19%flat9q+1.9%+$129.6K
VANGUARD INDEX FDSVUG$6.9M20,1290.19%flat22q+0.8%+$58.2K
PRA GROUP INCPRAA$6.7M256,3810.19%-0.05pp16q-12.7%-$970.2K
INVESCO EXCH TRD SLF IDX FDBSCQ$6.6M341,4680.18%-0.29pp19q-57.2%-$8.8M
VANGUARD BD INDEX FDSBND$6.3M87,1970.18%-0.01pp22q+4.2%+$256.2K
VISA INCV$6.1M22,0030.17%flat22qHELD
SCHWAB STRATEGIC TRSCHG$6.1M65,9220.17%-0.01pp22q-10.0%-$676.5K
AH RLTY TR INCAHRT$5.9M566,0470.16%-0.04pp22q+6.3%+$346.8K
ISHARES TREFAV$5.9M82,6990.16%-0.05pp5q-18.7%-$1.3M
MERCK & CO INCMRK$5.4M41,2830.15%+0.01pp22q-1.7%-$93.9K
DIMENSIONAL ETF TRUSTDFUS$5.3M92,8850.15%flat12qHELD
SCHWAB STRATEGIC TRSCHF$5.2M134,2720.15%-0.01pp22q-1.7%-$88.1K
LOWES COS INCLOW$5.2M20,3870.15%flat22q-2.2%-$117.7K
SPDR GOLD TRGLD$4.8M23,5650.14%flat22q+1.8%+$87.2K
ISHARES TRIWB$4.7M16,3020.13%flat22q-2.9%-$142.6K
COCA COLA COKO$4.7M76,5810.13%+0.01pp22q+10.7%+$452.0K
INTERNATIONAL BUSINESS MACHSIBM$4.5M23,7360.13%flat22q-4.7%-$225.0K
BROADCOM INCAVGO$4.4M3,3470.12%flat22q-5.4%-$253.2K
PROSHARES TRNOBL$4.2M41,0500.12%flat22qHELD
ISHARES TRSHY$4.1M50,5360.12%-0.01pp22q-1.7%-$72.5K
TOWNEBANK PORTSMOUTH VATOWN$4.1M145,5020.11%-0.03pp22q-7.3%-$319.7K
VANECK ETF TRUSTITM$4.1M87,5690.11%-0.02pp22q-5.4%-$230.5K
DELTA AIR LINES INCDAL$4.1M84,8260.11%+0.01pp22qHELD
ABBOTT LABORATORIESABT$4.0M34,8730.11%flat22q+2.0%+$76.8K
CISCO SYS INCCSCO$3.9M78,1450.11%-0.29pp22q-70.0%-$9.1M
AMGEN INCAMGN$3.8M13,2340.11%-0.02pp22q-3.5%-$136.8K
ELEVANCE HEALTH INC FORMERLYELV$3.7M7,1910.10%flat22q-0.7%-$27.5K
AMERICAN EXPRESS COAXP$3.7M16,1080.10%+0.01pp22qHELD
META PLATFORMS INCMETA$3.7M7,5200.10%+0.02pp22q-2.7%-$100.5K
SOUTHERN COSO$3.5M49,1780.10%-0.01pp22q-2.0%-$70.2K
WILLIAMS SONOMA INCWSM$3.5M11,0200.10%flat6q-30.7%-$1.5M
VANGUARD TAX-MANAGED FDSVEA$3.5M69,5560.10%-0.01pp22q-2.0%-$71.7K
ISHARES TRACWI$3.5M31,6520.10%-0.01pp22q-6.2%-$230.5K
DUKE ENERGY CORP NEWDUK$3.5M35,7160.10%-0.01pp22q-2.6%-$91.9K
ISHARES INCACWV$3.4M32,7520.10%+0.02pp22q+33.1%+$857.6K
BRISTOL-MYERS SQUIBB COBMY$3.4M62,4120.09%flat22q+7.9%+$247.4K
SCHWAB STRATEGIC TRSCHM$3.3M40,7700.09%flat22q-2.9%-$98.6K
FIRST TR EXCHNG TRADED FD VIFIXD$3.3M74,7560.09%flat15q+9.6%+$284.4K
PNC FINL SVCS GROUP INCPNC$3.1M19,4770.09%-0.01pp22q-8.0%-$273.9K
TRUIST FINL CORPTFC$3.1M80,4500.09%flat18q+3.1%+$93.6K
JANUS DETROIT STR TRVNLA$3.1M64,6020.09%-0.10pp22q-48.6%-$3.0M
LOCKHEED MARTIN CORPLMT$3.1M6,7820.09%-0.01pp22q-2.1%-$66.9K
VICTORY PORTFOLIOS IICFO$3.0M45,6700.08%flat22q+0.8%+$24.9K
VANGUARD SCOTTSDALE FDSVONG$3.0M34,2200.08%flat22qHELD
INTEL CORPINTC$2.9M66,1840.08%-0.02pp22q-3.3%-$99.3K
ISHARES TRFLOT$2.9M57,1680.08%-0.10pp22q-50.9%-$3.0M
NEXTERA ENERGY INCNEE$2.9M45,6530.08%flat22q+2.1%+$59.9K
ISHARES TRIBDS$2.9M121,8130.08%flat7qDEBT
AT&T INCT$2.9M163,2330.08%flat22qHELD
PFIZER INCPFE$2.7M98,6770.08%-0.01pp22q-1.4%-$40.1K
DEERE & CODE$2.7M6,6130.08%-0.01pp22q-1.0%-$27.1K
INVESCO EXCHANGE TRADED FD TRPV$2.7M30,6230.08%-0.01pp13q-6.8%-$197.4K
DIMENSIONAL ETF TRUSTDFUV$2.6M64,3870.07%flat8qHELD
VERIZON COMMUNICATIONS INCVZ$2.6M61,8750.07%flat22q-5.3%-$144.2K
ISHARES TREEM$2.5M61,4850.07%-0.01pp22q-11.8%-$336.5K
FIRST TR EXCHNG TRADED FD VIUCON$2.5M101,8430.07%flat9q+4.3%+$103.3K
KINSALE CAP GROUP INCKNSL$2.5M4,7570.07%+0.02pp22qHELD
ISHARES TRIJH$2.4M38,8280.07%flat22q+407.9%+$1.9M
AUTOMATIC DATA PROCESSING INADP$2.3M9,2290.06%flat22q+7.9%+$167.8K
DIMENSIONAL ETF TRUSTDFAS$2.3M36,6220.06%flat12q+0.5%+$11.8K
EATON CORP PLCETN$2.2M7,1050.06%+0.01pp13q-1.8%-$39.7K
VANGUARD INDEX FDSVBR$2.2M11,5600.06%flat22qHELD
INVESCO QQQ TRQQQ$2.2M4,9480.06%flat15q-3.0%-$68.4K
MORGAN STANLEYMS$2.2M23,2120.06%-0.01pp22q-9.0%-$216.2K
SHERWIN WILLIAMS COSHW$2.1M6,0480.06%flat22q-0.9%-$18.4K
NEWMARKET CORPNEU$2.1M3,2730.06%flat22qHELD
MCDONALDS CORPMCD$2.1M7,3590.06%-0.01pp22q-2.5%-$53.6K
CAPITAL ONE FINL CORPCOF$2.1M13,7880.06%flat22qHELD
PARKER-HANNIFIN CORPPH$2.0M3,6400.06%+0.01pp22qHELD
KIMBERLY-CLARK CORPKMB$2.0M15,3860.06%flat22q-4.9%-$103.5K
SCHWAB STRATEGIC TRSCHV$1.9M25,5280.05%flat22q-4.6%-$93.5K
VANGUARD WHITEHALL FDSVYM$1.9M15,9730.05%flat22q+1.5%+$28.9K
ISHARES TRIWP$1.9M16,8700.05%flat22q+0.8%+$15.2K
ISHARES TRIXN$1.9M25,6000.05%-0.02pp4q-32.1%-$904.8K
STRYKER CORPORATIONSYK$1.8M5,0960.05%flat13qHELD
INVESCO EXCHANGE TRADED FD TSPGP$1.7M16,2620.05%-0.03pp3q-34.0%-$892.3K
FIRST CTZNS BANCSHARES INC DFCNCA$1.7M1,0450.05%flat14qHELD
BOEING COBA$1.7M8,8530.05%-0.03pp22q-8.5%-$158.2K
BANK OF AMER CORPBAC$1.7M45,0470.05%flat22q-3.5%-$62.5K
GE AEROSPACEGE$1.7M9,7170.05%+0.01pp11q-2.0%-$34.9K
KELLOGG COK$1.7M29,5490.05%flat22q-2.6%-$45.8K
SPDR SERIES TRUSTJNK$1.7M17,7350.05%flat6q+4.0%+$65.5K
MONDELEZ INTL INCMDLZ$1.7M24,0880.05%-0.01pp22q-5.6%-$100.9K
ACUITY INCAYI$1.7M6,1780.05%+0.01pp22qHELD
UNION PAC CORPUNP$1.6M6,6980.05%flat22qHELD
ISHARES TRIUSV$1.6M18,0740.05%+0.01pp2q+27.1%+$348.2K
VANGUARD WELLINGTON FDVFMO$1.6M10,8010.05%-0.03pp2q-43.1%-$1.2M
HUBBELL INCHUBB$1.6M3,9080.05%+0.01pp22qHELD
THE CIGNA GROUPCI$1.6M4,3230.04%flat22q+1.1%+$16.7K
ARES CAPITAL CORPARCC$1.6M75,2500.04%flat22q-1.7%-$27.5K
TESLA INCTSLA$1.5M8,5050.04%-0.01pp22q+15.1%+$196.4K
STELLANTIS N.VSTLA$1.5M51,7790.04%flat5q-6.2%-$97.3K
ISHARES TRIGSB$1.4M27,7660.04%+0.02pp22q+93.5%+$688.2K
PROGRESSIVE CORPPGR$1.4M6,8420.04%+0.01pp22q+1.4%+$20.1K
DOMINION ENERGY INCD$1.4M28,7480.04%flat22q-1.8%-$25.5K
COLGATE PALMOLIVE COCL$1.4M15,2980.04%flat22qHELD
GOLDMAN SACHS GROUP INCGS$1.4M3,2920.04%flat21q-2.5%-$34.7K
ROYAL BK CDARY$1.4M13,5980.04%flat13q-1.3%-$18.0K
VANGUARD INTL EQUITY INDEX FVWO$1.3M31,1130.04%flat22q-5.3%-$72.1K
MCCORMICK & CO INCMKC$1.3M16,7600.04%flat22qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.3M22,0630.04%-0.03pp22q-39.8%-$847.0K
PRUDENTIAL FINL INCPRU$1.3M10,8870.04%flat19q-7.4%-$102.3K
SCHWAB STRATEGIC TRSCHX$1.3M20,5700.04%flat22q-0.9%-$11.4K
CSX CORPCSX$1.3M34,3050.04%flat22qHELD
WW GRAINGER INCGWW$1.3M1,2400.04%flat22qHELD
ISHARES TRIWO$1.2M4,5440.03%flat22q-5.2%-$67.4K
SERVICENOW INCNOW$1.2M1,6130.03%flat9qHELD
ISHARES TRIXP$1.2M14,5610.03%-0.01pp2q-20.9%-$323.4K
VERTEX PHARMACEUTICALS INCVRTX$1.2M2,9300.03%flat22qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.2M6,7040.03%-0.01pp14q-20.7%-$319.4K
NORTHROP GRUMMAN CORPNOC$1.2M2,5560.03%-0.03pp22q-40.4%-$830.6K
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,0880.03%flat22q-9.5%-$127.9K
ISHARES TRIBDP$1.2M48,2800.03%-0.01pp9qDEBT
BLACKSTONE INCBX$1.2M9,0830.03%-0.01pp19q-8.1%-$105.1K
STARBUCKS CORPSBUX$1.2M12,9490.03%flat22q+26.9%+$250.6K
BLACKROCK INCBLKXXXX$1.1M1,3670.03%flat12q-1.6%-$18.3K
ADVANCED MICRO DEVICES INCAMD$1.1M6,3100.03%flat11q+3.0%+$33.6K
EMERSON ELEC COEMR$1.1M9,9580.03%+0.01pp22q+11.7%+$118.3K
CLOROX CO DELCLX$1.1M7,3700.03%flat22q-0.9%-$10.0K
NOVO-NORDISK A SNVO$1.1M8,7350.03%flat6q-0.6%-$6.3K
CONOCOPHILLIPSCOP$1.1M8,6660.03%flat13q-1.6%-$17.4K
APPLIED MATLS INCAMAT$1.1M5,3020.03%flat22q+1.5%+$16.3K
ISHARES TRACWX$1.1M20,0680.03%flat22q+3.8%+$39.0K
CORNING INCGLW$1.1M32,1470.03%flat4q-2.2%-$23.7K
GARMIN LTDGRMN$1.1M7,1060.03%flat4q-5.6%-$63.1K
WEST PHARMACEUTICAL SVSC INCWST$1.1M2,6710.03%flat13qHELD
OPKO HEALTH INCOPK$1.1M878,8240.03%+0.02pp8q+568.9%+$896.9K
PHILIP MORRIS INTL INCPM$1.0M11,3390.03%-0.02pp22q-38.8%-$659.5K
MICRON TECHNOLOGY INCMU$1.0M8,7990.03%+0.01pp14q-2.7%-$29.2K
PRICE T ROWE GROUP INCTROW$1.0M8,4540.03%flat8q-5.4%-$58.6K
DOW HLDGS INCDOW$1.0M17,7320.03%flat12q-7.7%-$85.3K
ISHARES TRIVW$1.0M12,1470.03%flat22q+0.9%+$9.5K
CANADIAN PACIFIC KANSAS CITYCP$1.0M11,6300.03%flat4qHELD
THE TRADE DESK INCTTD$1.0M11,6400.03%flat2qHELD
ISHARES INCIEMG$1.0M19,6500.03%flat22q-8.1%-$88.9K
NIKE INCNKE$999.2K10,6320.03%-0.01pp22q-2.3%-$23.3K
WINGSTOP INCWING$997.3K2,7220.03%+0.01pp22qHELD
EQUITABLE HLDGS INCEQH$995.7K26,1970.03%flat4q-6.5%-$68.9K
INVESCO EXCH TRD SLF IDX FDBSCP$982.6K48,0950.03%flat19q+4.2%+$39.9K
INVESCO EXCHANGE TRADED FD TRPG$971.6K26,4600.03%flat2q-11.6%-$127.7K
SANOFI SASNY$958.0K19,7120.03%flat22q-5.3%-$53.4K
AIR PRODUCTS AND CHEMICALS IAPD$957.9K3,9540.03%-0.01pp22qHELD
INNOVATOR ETFS TRUSTPDEC$956.9K26,1470.03%flat18qHELD
KRAFT HEINZ COKHC$953.2K25,8330.03%flat18q-7.1%-$72.8K
VALERO ENERGY CORPVLO$950.6K5,5690.03%flat16q-1.3%-$12.3K
BECTON DICKINSON & COBDX$936.1K3,7830.03%flat22q-4.9%-$47.8K
PRIMIS FINANCIAL CORPFRST$921.5K75,7220.03%flat13q+1.6%+$14.3K
INVESCO EXCHANGE TRADED FD TRSP$911.2K5,3800.03%flat13q+1.8%+$15.9K
IDEXX LABS INCIDXX$910.9K1,6870.03%flat6qHELD
CARLYLE GROUP INCCG$910.6K19,4120.03%flat17q-1.1%-$10.3K
LIBERTY MEDIA CORP DELLSXMK$910.4K30,6420.03%flat3q-1.1%-$9.9K
LIBERTY BROADBAND CORPLBRDK$910.3K15,9060.03%-0.01pp4qHELD
TJX COS INC NEWTJX$909.7K8,9700.03%flat16q+4.8%+$41.9K
LINDE PLCLIN$902.6K1,9440.03%flat5q+0.7%+$6.0K
COMCAST CORP NEWCMCSA$902.0K20,8070.03%flat22q-4.0%-$37.4K
VANGUARD INTL EQUITY INDEX FVT$887.2K8,0290.02%flat11q+11.2%+$89.5K
AMERICAN TOWER CORPAMT$884.8K4,4780.02%-0.01pp19q-11.5%-$115.2K
ACCENTURE PLC IRELANDACN$864.4K2,4940.02%flat16q+1.6%+$13.5K
VEEVA SYS INCVEEV$857.7K3,7020.02%flat17qHELD
ISHARES TRAOR$847.8K15,2290.02%flat13qHELD
MARATHON PETE CORPMPC$847.3K4,2050.02%+0.01pp3q+27.0%+$180.3K
F N B CORPFNB$835.9K59,2870.02%flat18q-11.0%-$103.6K
ALTRIA GROUP INCMO$832.8K19,0920.02%flat22q+7.0%+$54.7K
MCGRATH RENTCORPMGRC$827.2K6,7050.02%flat8q-6.4%-$56.8K
BEST BUY INCBBY$819.2K9,9860.02%flat7q-5.3%-$45.7K
ROSS STORES INCROST$813.0K5,5400.02%flat13qHELD
VANGUARD CHARLOTTE FDSBNDX$810.9K16,4850.02%flat4qHELD
AMERIPRISE FINL INCAMP$809.4K1,8460.02%flat9qHELD
SPDR SERIES TRUSTSPSM$796.9K18,5140.02%flat11q+1.7%+$13.6K
ISHARES TRDVY$787.0K6,3890.02%flat22qHELD
ENTERPRISE PRODS PARTNERS LEPD$785.6K26,9240.02%flat6qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$779.7K8,3790.02%-newNEW
TARGET CORPTGT$779.2K4,3970.02%+0.01pp14q+22.8%+$144.4K
S&P GLOBAL INCSPGI$771.8K1,8140.02%flat17qHELD
KENVUE INCKVUE$755.3K35,1940.02%flat3q-4.6%-$36.6K
PROLOGIS INC.PLD$754.4K5,7930.02%flat6q+3.5%+$25.3K
INVESCO ACTIVELY MANAGED EXCGTO$744.4K15,9030.02%flat22q+12.9%+$85.3K
WARNER BROS DISCOVERY INCWBD$743.4K85,1570.02%-0.01pp8qHELD
AMERICAN NATL BANKSHARES INCAMNB$738.0K15,4530.02%flat18qHELD
NEWMONT CORPNEM$734.9K20,5050.02%-0.01pp12q-2.3%-$17.1K
KINDER MORGAN INC DELKMI$723.8K39,4640.02%flat6q-6.9%-$53.7K
FORTIVE CORPFTV$722.4K8,3980.02%flat22qHELD
DEVON ENERGY CORP NEWDVN$720.6K14,3600.02%flat6q-3.4%-$25.0K
PERRIGO CO PLCPRGO$719.6K22,3540.02%flat5q-3.5%-$25.7K
SPDR SERIES TRUSTSHM$719.0K15,1550.02%-0.02pp22q-42.2%-$525.4K
GENERAL DYNAMICS CORPGD$715.6K2,5330.02%flat17q-2.1%-$15.5K
ISHARES TRIWN$714.2K4,4970.02%flat22q-2.4%-$17.5K
VANGUARD INDEX FDSVNQ$705.7K8,1600.02%flat22q-9.8%-$76.5K
HERSHEY COHSY$704.8K3,6240.02%flat22q-0.7%-$5.3K
CARRIER GLOBAL CORPORATIONCARR$697.2K11,9940.02%flat16q-1.0%-$6.9K
NETAPP INCNTAP$694.6K6,6170.02%flat14qHELD
BROWN FORMAN CORPBFB$693.7K13,4390.02%flat22qHELD
MARKEL GROUP INCMKL$687.7K4520.02%flat8qHELD
RELIANCE INCRS$687.1K2,0560.02%flat22q-12.1%-$94.9K
ISHARES TRIWV$684.9K2,2820.02%flat22q+1.3%+$8.7K
3M COMMM$684.0K6,4490.02%flat22q-3.2%-$22.4K
WISDOMTREE TRDES$682.4K20,8820.02%flat22q-0.6%-$4.2K
WELLS FARGO & COWFC$681.7K11,7610.02%flat14q-13.8%-$108.8K
PHILLIPS 66PSX$673.6K4,1240.02%flat13qHELD
ISHARES TRRXI$671.7K4,0010.02%-0.02pp4q-44.5%-$538.7K
ISHARES TRHYG$670.8K8,6300.02%flat21q+12.3%+$73.6K
ISHARES TRIBMN$668.6K25,2680.02%flat18q-10.8%-$80.7K
LIBERTY GLOBAL LTDLBTYK$668.3K37,8850.02%flat2q-1.4%-$9.8K
LIBERTY MEDIA CORP DELFWONK$664.4K10,1280.02%flat3qHELD
ALLSTATE CORPALL$654.8K3,7850.02%flat22q-7.9%-$55.9K
SCHWAB STRATEGIC TRSCHO$649.7K13,4760.02%flat17q+0.7%+$4.2K
ISHARES TREAGG$649.1K13,7920.02%flat13q+8.2%+$49.5K
INTUITINTU$644.1K9910.02%flat14q+2.0%+$12.3K
SPDR SERIES TRUSTSDY$636.6K4,8510.02%flat22q+22.0%+$115.0K
BERKSHIRE HATHAWAY INC DELBRKA$634.4K10.02%flat22qHELD
SYSCO CORPSYY$634.0K7,8100.02%flat22qHELD
SPDR SERIES TRUSTSPTS$622.2K21,5160.02%flat22qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$622.2K4,5730.02%flat12q-24.3%-$199.7K
DECKERS OUTDOOR CORPDECK$620.3K6590.02%flat6q-1.1%-$6.6K
WILLIS TOWERS WATSON PLC LTDWTW$619.3K2,2520.02%flat22qHELD
MARRIOTT INTL INC NEWMAR$618.6K2,4520.02%flat14q+0.7%+$4.3K
RENASANT CORPRNST$611.4K19,5220.02%flat15qHELD
SPDR SERIES TRUSTSPYM$610.0K9,9140.02%flat22q+2.4%+$14.4K
ILLINOIS TOOL WKS INCITW$603.2K2,2480.02%flat19qHELD
SELECT SECTOR SPDR TRXLF$602.7K14,3090.02%flat6q-5.0%-$31.7K
SCHWAB STRATEGIC TRSCHD$602.4K7,4720.02%flat22q-11.1%-$75.2K
MEDTRONIC PLCMDT$601.1K6,8970.02%flat20q-15.6%-$110.9K
GSK PLCGSK$598.0K13,9500.02%flat7q-1.9%-$11.7K
CITIGROUP INCC$597.7K9,4510.02%flat22q+0.6%+$3.4K
ISHARES TRIUSB$588.7K12,9130.02%flat3q-13.3%-$90.1K
ISHARES TRIJK$588.2K6,4460.02%flat16qHELD
ISHARES GOLD TRIAU$586.7K13,9650.02%flat12q-3.6%-$21.8K
FEDEX CORPFDX$581.3K2,0060.02%flat22q-12.6%-$84.0K
VANGUARD WORLD FDVAW$578.5K2,8300.02%flat4qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$561.6K6,6330.02%flat11qHELD
VANGUARD INTL EQUITY INDEX FVEU$561.2K9,5690.02%flat22q+0.8%+$4.5K
INTUITIVE SURGICAL INCISRG$559.9K1,4030.02%flat17q-1.3%-$7.6K
MSA SAFETY INCMSA$554.1K2,8620.02%flat22qHELD
ALBEMARLE CORPALB$537.9K4,0830.02%flat22qHELD
CBRE GROUP INCCBRE$530.4K5,4550.01%flat22qHELD
CHUBB LIMITEDCB$529.7K2,0440.01%+0.01pp2q+119.8%+$288.7K
SSGA ACTIVE ETF TRTOTL$529.2K13,2140.01%flat22q+20.3%+$89.4K
SHOPIFY INCSHOP$528.5K6,8480.01%flat6q-1.0%-$5.2K
LIBERTY MEDIA CORP DELLSXMA$526.8K17,7360.01%flat2q-1.8%-$9.8K
OTIS WORLDWIDE CORPOTIS$526.7K5,3060.01%flat16q-1.1%-$6.0K
WORLD GOLD TRGLDM$526.1K11,9440.01%flat9qHELD
WEATHERFORD INTL PLCWFRD$522.7K4,5290.01%flat7qHELD
PVH CORPORATIONPVH$518.9K3,6900.01%flat6q+0.8%+$3.9K
TRAVELERS COMPANIES INCTRV$518.5K2,2530.01%flat13q+3.4%+$17.3K
UBER TECHNOLOGIES INCUBER$515.4K6,6940.01%flat3qHELD
ISHARES TRIEF$514.9K5,4390.01%-0.01pp19q-22.4%-$148.3K
RAYONIER INCRYN$512.7K15,4250.01%flat22qHELD
KROGER COKR$512.5K8,9700.01%flat11q+2.1%+$10.6K
SIXTH STREET SPECIALTY LENDITSLX$508.7K23,7370.01%flat6q+31.9%+$122.9K
CARMAX INCKMX$504.4K5,7900.01%flat22qHELD
NUCOR CORPNUE$490.6K2,4790.01%flat6q+1.0%+$4.7K
VERALTO CORPVLTO$489.2K5,5180.01%flat3qHELD
CVS HEALTH CORPCVS$488.5K6,1250.01%flat22q-1.3%-$6.4K
SCHWAB STRATEGIC TRSCHA$488.0K9,9110.01%flat21q+1.2%+$5.7K
COSTAR GROUP INCCSGP$485.4K5,0250.01%flat6qHELD
PPG INDS INCPPG$485.1K3,3480.01%flat10q+2.9%+$13.8K
ISHARES TRTIP$477.5K4,4460.01%flat20q+10.6%+$45.9K
STATE STR SPDR DOW JONES INDDIA$466.6K1,1730.01%flat22q+14.4%+$58.9K
KLA CORPKLAC$461.1K6600.01%flat11q-0.9%-$4.2K
AMETEK INCAME$460.0K2,5150.01%flat16qHELD
EQUIFAX INCEFX$459.3K1,7170.01%flat16q-0.8%-$3.7K
SELECT SECTOR SPDR TRXLE$457.7K4,8480.01%flat8q-23.8%-$142.9K
CHECK POINT SOFTWARE TECH LTCHKP$455.9K2,7800.01%flat22q+2.1%+$9.5K
CONSOLIDATED EDISON INCED$453.8K4,9970.01%flat21q+0.9%+$4.3K
VANGUARD SCOTTSDALE FDSVCSH$449.9K5,8200.01%flat13qHELD
MARVELL TECHNOLOGY INCMRVL$449.7K6,3440.01%flat4q+0.8%+$3.5K
DAVITA INCDVA$439.7K3,1850.01%flat12qHELD
WEYERHAEUSER COWY$438.5K12,2120.01%flat22q+0.7%+$3.2K
GALLAGHER ARTHUR J & COAJG$437.3K1,7490.01%flat19q+1.4%+$6.0K
SEI INVTS COSEIC$437.1K6,0790.01%flat9qHELD
CRACKER BARREL OLD CTRY STORCBRL$435.7K5,9910.01%flat22qHELD
ASTRAZENECA PLCAZN$427.0K6,3020.01%-newNEW
VANGUARD INDEX FDSVOT$422.6K1,7920.01%flat5q-1.3%-$5.7K
CHURCH & DWIGHT CO INCCHD$417.2K4,0000.01%flat13qHELD
AMERICAN ELEC PWR CO INCAEP$413.9K4,8070.01%flat22q+4.3%+$17.0K
ASSURANT INCAIZ$405.5K2,1540.01%flat5q+19.7%+$66.8K
INVESCO EXCHANGE TRADED FD TRSPT$403.6K11,4680.01%flat2q-5.7%-$24.3K
M & T BK CORPMTB$398.2K2,7380.01%flat3q-2.0%-$8.1K
SERVISFIRST BANCSHARES INCSFBS$398.2K6,0000.01%flat5qHELD
MOHAWK INDS INCMHK$396.5K3,0290.01%flat8qHELD
INGREDION INCINGR$394.4K3,3750.01%flat13qHELD
SIRIUS XM HOLDINGS INCSIRIXXXX$390.4K100,6110.01%-0.01pp9qHELD
OCCIDENTAL PETE CORPOXY$390.3K6,0060.01%flat7q+6.5%+$23.8K
DIMENSIONAL ETF TRUSTDFEM$389.7K15,2890.01%flat6q-3.2%-$12.9K
ROCKWELL AUTOMATION INCROK$388.1K1,3320.01%flat16q-5.1%-$20.7K
PROSHARES TRSSO$383.3K4,9440.01%flat6qHELD
UNITED PARCEL SVCS INCUPS$380.1K2,5580.01%flat22q-11.8%-$50.7K
GRAYSCALE BITCOIN TRUST ETFGBTC$377.9K5,9830.01%-newNEW
NUVEEN MUN VALUE FD INCNUV$374.5K43,0000.01%flat6qHELD
ISHARES TRIJS$372.9K3,6290.01%flat14qHELD
ISHARES TRIYW$369.6K2,7370.01%flat6qHELD
SPROTT ASSET MANAGEMENT LPCEF$366.2K18,0050.01%-newNEW
ATLANTA BRAVES HLDGS INCBATRK$365.3K9,3520.01%flat3qHELD
GRAPHIC PACKAGING HLDG COGPK$362.9K12,4360.01%flat22q-16.7%-$72.9K
ISHARES TRIVE$362.0K1,9380.01%flat5q+1.6%+$5.6K
SONOCO PRODS COSON$360.6K6,2350.01%flat15qHELD
ISHARES TRSUSA$360.5K3,3030.01%-newNEW
ISHARES TRAOA$360.1K4,9020.01%flat9q+1.7%+$6.0K
AECOMACM$358.0K3,6500.01%flat13qHELD
INFINERA CORPINFN$357.6K59,3000.01%flat11qHELD
SPDR SERIES TRUSTSPMD$356.3K6,6800.01%flat7q+2.1%+$7.3K
INVESCO EXCHANGE TRADED FD TPRF$353.7K9,1950.01%flat5q-3.1%-$11.3K
BP PLCBP$353.5K9,3810.01%flat12q-2.9%-$10.7K

Showing the largest 400 of 528 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.7%Retail & Consumer 3.3%Transport & Logistics 2.7%Semiconductors & Electronics 2.4%Computer Hardware 2.4%Biotech & Pharma 2.3%Business Services 2.0%Other sectors 12.9%Not classified 66.4%
 
SectorValueShare
Software & IT Services$205.0M5.7%
Retail & Consumer$118.3M3.3%
Transport & Logistics$97.6M2.7%
Semiconductors & Electronics$85.7M2.4%
Computer Hardware$84.1M2.4%
Biotech & Pharma$80.6M2.3%
Business Services$70.0M2.0%
Other sectors$460.9M12.9%
Not classified$2.4B66.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$3.6B528281552001835.3%37
Q4 2023$3.3B518501361732635.8%37
Q3 2023$2.9B494261531774535.4%37
Q2 2023$3.0B513331302052635.0%39
Q1 2023$2.9B506371631772734.9%35
Q4 2022$2.6B496561801372836.6%45
Q3 2022$2.3B468261741153837.8%31
Q2 2022$2.4B48025262644637.7%34
Q1 2022$2.5B501422101485039.2%35
Q4 2021$2.9B509311651342538.6%39
Q3 2021$2.5B503431601143238.3%35
Q2 2021$2.6B49246189972238.4%35
Q1 2021$2.3B46872204973938.4%41
Q4 2020$2.1B435651551222039.8%43
Q3 2020$1.8B390271411082640.3%43
Q2 2020$1.6B389421251442041.4%31
Q1 2020$1.3B367361641088841.5%36
Q4 2019$1.7B419311661113740.1%44
Q3 2019$1.6B425431341403239.7%37
Q2 2019$1.6B414381291283339.2%38
Q1 2019$1.5B409721451021736.3%43
Q4 2018$1.5B354000042.4%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.