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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $331.0M | 688,588 | +0.14pp | 22q | +0.8%+$2.6M | |
| ISHARES TR | IWF | $191.2M | 567,407 | +0.04pp | 22q | -1.0%-$2.0M | |
| ISHARES TR | IVV | $184.0M | 350,079 | -0.08pp | 22q | -2.3%-$4.3M | |
| VANGUARD INDEX FDS | VTV | $96.6M | 593,370 | +0.02pp | 22q | +1.2%+$1.1M | |
| VANGUARD INDEX FDS | VO | $90.5M | 362,227 | -0.02pp | 22q | +0.8%+$721.8K | |
| SPDR INDEX SHS FDS | SPDW | $90.5M | 2,524,853 | -0.10pp | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $74.9M | 293,983 | -0.04pp | 22q | -0.7%-$549.8K | |
| ISHARES TR | GOVT | $70.8M | 3,108,176 | -0.09pp | 4q | +5.6%+$3.8M | |
| ISHARES TR | QUAL | $68.3M | 415,488 | +0.03pp | 18q | -0.8%-$526.1K | |
| VANGUARD INDEX FDS | VB | $64.3M | 281,397 | -0.02pp | 22q | +0.9%+$579.2K | |
| APPLE INC | AAPL | $63.8M | 372,033 | -0.40pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $63.7M | 1,510,848 | +0.02pp | 22q | -1.3%-$819.8K | |
| MICROSOFT CORP | MSFT | $62.9M | 149,388 | +0.04pp | 22q | HELD | |
| DBX ETF TR | HYLB | $55.9M | 1,564,624 | +0.33pp | 2q | +38.2%+$15.5M | |
| ISHARES TR | IWR | $54.9M | 653,290 | -0.03pp | 22q | -0.8%-$445.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $54.8M | 1,815,008 | -0.02pp | 3q | +2.5%+$1.3M | |
| WISDOMTREE TR | DLN | $49.2M | 681,367 | +0.01pp | 22q | +1.2%+$566.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $44.2M | 2,413,167 | +0.05pp | 5q | +15.8%+$6.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $43.9M | 2,188,109 | +0.06pp | 7q | +15.9%+$6.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $43.7M | 2,263,580 | +0.06pp | 17q | +16.2%+$6.1M | |
| ISHARES TR | IEFA | $43.6M | 587,420 | -0.07pp | 22q | -1.8%-$795.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $38.7M | 2,358,486 | +0.36pp | 4q | +66.4%+$15.4M | |
| CATERPILLAR INC | CAT | $38.1M | 104,102 | +0.12pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $34.4M | 38,124 | +0.38pp | 21q | -0.7%-$254.8K | |
| SPDR SERIES TRUST | SPHY | $33.4M | 1,422,012 | - | new | NEW | |
| ISHARES TR | EFA | $31.3M | 391,634 | -0.05pp | 22q | -2.7%-$857.7K | |
| AMAZON COM INC | AMZN | $28.7M | 159,076 | +0.07pp | 22q | +1.2%+$342.2K | |
| ISHARES TR | SHYG | $27.9M | 655,571 | +0.18pp | 2q | +40.1%+$8.0M | |
| SPDR SERIES TRUST | SJNK | $27.8M | 1,100,767 | +0.17pp | 6q | +40.2%+$8.0M | |
| VANECK ETF TRUST | ANGL | $25.9M | 891,820 | +0.14pp | 21q | +34.9%+$6.7M | |
| JPMORGAN CHASE & CO | JPM | $23.4M | 117,034 | +0.06pp | 22q | +1.3%+$292.6K | |
| JOHNSON & JOHNSON | JNJ | $22.9M | 144,847 | -0.06pp | 22q | -0.7%-$167.5K | |
| SPDR INDEX SHS FDS | SPEM | $22.5M | 620,843 | -0.03pp | 22q | +1.5%+$328.3K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $22.3M | 1,053,528 | -0.48pp | 3q | -38.4%-$13.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.9M | 52,029 | +0.06pp | 22q | +2.2%+$473.1K | |
| PEPSICO INC | PEP | $20.7M | 118,270 | -0.04pp | 22q | -1.2%-$242.6K | |
| ALPHABET INC | GOOGL | $20.5M | 135,906 | flat | 22q | +1.4%+$287.8K | |
| ISHARES TR | IWD | $20.4M | 114,110 | flat | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $20.3M | 125,148 | +0.01pp | 22q | +1.3%+$255.4K | |
| PIMCO ETF TR | MINT | $19.2M | 190,543 | -0.06pp | 22q | -2.8%-$555.1K | |
| ORACLE CORP | ORCL | $19.1M | 152,324 | +0.05pp | 22q | +1.2%+$226.9K | |
| ISHARES TR | IBMQ | $19.0M | 753,826 | -0.02pp | 7q | +6.0%+$1.1M | |
| ISHARES TR | IBMP | $18.8M | 746,061 | -0.01pp | 11q | +7.4%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $18.6M | 25,377 | +0.01pp | 22q | +0.6%+$101.8K | |
| ISHARES TR | IBMO | $18.4M | 724,213 | -0.03pp | 16q | +4.0%+$698.1K | |
| QUALCOMM INC | QCOM | $18.3M | 108,152 | +0.04pp | 22q | +0.8%+$148.5K | |
| ISHARES TR | IBMR | $18.3M | 723,196 | -0.01pp | 2q | +8.0%+$1.3M | |
| INVESCO EXCHANGE TRADED FD T | PFM | $18.2M | 427,285 | -0.02pp | 9q | -1.1%-$197.1K | |
| WALMART INC | WMT | $18.1M | 300,499 | +0.03pp | 22q | +203.1%+$12.1M | |
| ISHARES TR | FALN | $18.0M | 670,381 | +0.01pp | 2q | +9.2%+$1.5M | |
| SALESFORCE INC | CRM | $17.7M | 58,713 | +0.02pp | 20q | HELD | |
| WASTE MGMT INC DEL | WM | $17.6M | 82,698 | +0.04pp | 22q | HELD | |
| MASTERCARD INCORPORATED | MA | $16.9M | 35,138 | +0.02pp | 22q | +1.2%+$200.8K | |
| DANAHER CORP DEL | DHR | $16.7M | 66,910 | flat | 22q | +1.9%+$311.9K | |
| FISERV INC | FISV | $16.7M | 104,486 | +0.05pp | 22q | +1.2%+$197.5K | |
| CHEVRON CORPORATION | CVX | $15.6M | 98,709 | flat | 22q | +3.6%+$548.3K | |
| ISHARES TR | LQD | $15.0M | 137,722 | +0.04pp | 22q | +21.3%+$2.6M | |
| ISHARES TR | IWM | $14.1M | 67,241 | -0.02pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $14.1M | 28,553 | -0.05pp | 22q | +2.4%+$331.9K | |
| RTX CORPORATION | RTX | $13.8M | 141,283 | +0.03pp | 13q | +3.0%+$395.5K | |
| TEXAS INSTRS INC | TXN | $13.3M | 76,434 | -0.03pp | 22q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $13.3M | 125,586 | +0.02pp | 4q | +2.9%+$374.7K | |
| SCHWAB CHARLES CORP | SCHW | $13.2M | 182,363 | -0.01pp | 22q | +2.4%+$305.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.2M | 25,187 | +0.01pp | 22q | +1.2%+$155.3K | |
| HONEYWELL INTL INC | HONZZZZ | $13.2M | 64,168 | -0.03pp | 22q | +2.9%+$365.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.1M | 95,636 | flat | 17q | +1.5%+$192.1K | |
| BOOKING HOLDINGS INC | BKNG | $13.1M | 3,615 | -0.02pp | 14q | +2.1%+$264.8K | |
| ISHARES TR | IJR | $13.1M | 118,651 | -0.03pp | 22q | HELD | |
| JANUS DETROIT STR TR | JAAA | $13.0M | 255,346 | - | new | NEW | |
| ADOBE INC | ADBE | $12.9M | 25,653 | -0.09pp | 22q | +3.1%+$385.5K | |
| AUTODESK INC | ADSK | $12.9M | 49,535 | flat | 9q | +1.8%+$223.4K | |
| PAYPAL HLDGS INC | PYPL | $12.8M | 190,388 | +0.01pp | 22q | +3.4%+$416.1K | |
| ISHARES TR | AGG | $12.6M | 128,326 | -0.03pp | 22q | +3.3%+$403.8K | |
| DOLLAR TREE INC | DLTR | $12.5M | 93,847 | -0.08pp | 22q | -4.2%-$542.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $12.1M | 490,963 | -0.02pp | 5q | +2.0%+$234.8K | |
| ZOETIS INC | ZTS | $11.8M | 69,877 | -0.08pp | 22q | +2.7%+$310.7K | |
| SYNOPSYS INC | SNPS | $11.5M | 20,098 | - | new | NEW | |
| LABORATORY CORP AMER HLDGS | LH | $11.5M | 52,537 | -0.03pp | 22q | +3.1%+$343.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $11.4M | 104,850 | -0.05pp | 7q | +2.5%+$283.0K | |
| ELI LILLY & CO | LLY | $11.4M | 14,613 | +0.06pp | 22q | -1.0%-$109.7K | |
| SPDR SERIES TRUST | BIL | $10.4M | 113,689 | -0.22pp | 7q | -38.5%-$6.5M | |
| ISHARES TR | MUB | $10.4M | 96,378 | -0.04pp | 22q | -3.3%-$350.3K | |
| DROPBOX INC | DBX | $10.2M | 421,696 | -0.08pp | 4q | +2.9%+$290.7K | |
| PALO ALTO NETWORKS INC | PANW | $10.2M | 35,999 | +0.09pp | 3q | +69.3%+$4.2M | |
| HOME DEPOT INC | HD | $10.1M | 26,284 | +0.04pp | 22q | +13.0%+$1.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.7M | 65,648 | -0.03pp | 2q | +7.5%+$681.1K | |
| EXXON MOBIL CORP | XOMXXXX | $9.3M | 80,336 | flat | 22q | -5.4%-$537.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.8M | 7,833 | +0.02pp | 16q | +1.5%+$126.4K | |
| DISNEY WALT CO | DIS | $8.8M | 72,019 | +0.05pp | 22q | -1.1%-$99.5K | |
| ALPHABET INC | GOOG | $8.7M | 57,282 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $8.5M | 32,648 | +0.01pp | 22q | +1.9%+$156.7K | |
| ISHARES TR | IEI | $8.5M | 73,210 | -0.20pp | 22q | -40.5%-$5.8M | |
| PIMCO ETF TR | BOND | $8.4M | 91,391 | -0.07pp | 22q | -16.4%-$1.7M | |
| ISHARES TR | SHV | $8.0M | 72,543 | -0.03pp | 22q | -3.4%-$285.5K | |
| ABBVIE INC | ABBV | $7.6M | 41,861 | +0.05pp | 22q | +21.6%+$1.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.5M | 327,045 | - | new | NEW | |
| ISHARES TR | IWS | $7.5M | 59,958 | -0.01pp | 22q | -3.3%-$256.6K | |
| SLB LIMITED | SLB | $7.0M | 126,824 | flat | 9q | +1.9%+$129.6K | |
| VANGUARD INDEX FDS | VUG | $6.9M | 20,129 | flat | 22q | +0.8%+$58.2K | |
| PRA GROUP INC | PRAA | $6.7M | 256,381 | -0.05pp | 16q | -12.7%-$970.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $6.6M | 341,468 | -0.29pp | 19q | -57.2%-$8.8M | |
| VANGUARD BD INDEX FDS | BND | $6.3M | 87,197 | -0.01pp | 22q | +4.2%+$256.2K | |
| VISA INC | V | $6.1M | 22,003 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.1M | 65,922 | -0.01pp | 22q | -10.0%-$676.5K | |
| AH RLTY TR INC | AHRT | $5.9M | 566,047 | -0.04pp | 22q | +6.3%+$346.8K | |
| ISHARES TR | EFAV | $5.9M | 82,699 | -0.05pp | 5q | -18.7%-$1.3M | |
| MERCK & CO INC | MRK | $5.4M | 41,283 | +0.01pp | 22q | -1.7%-$93.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $5.3M | 92,885 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $5.2M | 134,272 | -0.01pp | 22q | -1.7%-$88.1K | |
| LOWES COS INC | LOW | $5.2M | 20,387 | flat | 22q | -2.2%-$117.7K | |
| SPDR GOLD TR | GLD | $4.8M | 23,565 | flat | 22q | +1.8%+$87.2K | |
| ISHARES TR | IWB | $4.7M | 16,302 | flat | 22q | -2.9%-$142.6K | |
| COCA COLA CO | KO | $4.7M | 76,581 | +0.01pp | 22q | +10.7%+$452.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 23,736 | flat | 22q | -4.7%-$225.0K | |
| BROADCOM INC | AVGO | $4.4M | 3,347 | flat | 22q | -5.4%-$253.2K | |
| PROSHARES TR | NOBL | $4.2M | 41,050 | flat | 22q | HELD | |
| ISHARES TR | SHY | $4.1M | 50,536 | -0.01pp | 22q | -1.7%-$72.5K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $4.1M | 145,502 | -0.03pp | 22q | -7.3%-$319.7K | |
| VANECK ETF TRUST | ITM | $4.1M | 87,569 | -0.02pp | 22q | -5.4%-$230.5K | |
| DELTA AIR LINES INC | DAL | $4.1M | 84,826 | +0.01pp | 22q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.0M | 34,873 | flat | 22q | +2.0%+$76.8K | |
| CISCO SYS INC | CSCO | $3.9M | 78,145 | -0.29pp | 22q | -70.0%-$9.1M | |
| AMGEN INC | AMGN | $3.8M | 13,234 | -0.02pp | 22q | -3.5%-$136.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.7M | 7,191 | flat | 22q | -0.7%-$27.5K | |
| AMERICAN EXPRESS CO | AXP | $3.7M | 16,108 | +0.01pp | 22q | HELD | |
| META PLATFORMS INC | META | $3.7M | 7,520 | +0.02pp | 22q | -2.7%-$100.5K | |
| SOUTHERN CO | SO | $3.5M | 49,178 | -0.01pp | 22q | -2.0%-$70.2K | |
| WILLIAMS SONOMA INC | WSM | $3.5M | 11,020 | flat | 6q | -30.7%-$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 69,556 | -0.01pp | 22q | -2.0%-$71.7K | |
| ISHARES TR | ACWI | $3.5M | 31,652 | -0.01pp | 22q | -6.2%-$230.5K | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 35,716 | -0.01pp | 22q | -2.6%-$91.9K | |
| ISHARES INC | ACWV | $3.4M | 32,752 | +0.02pp | 22q | +33.1%+$857.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.4M | 62,412 | flat | 22q | +7.9%+$247.4K | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 40,770 | flat | 22q | -2.9%-$98.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.3M | 74,756 | flat | 15q | +9.6%+$284.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 19,477 | -0.01pp | 22q | -8.0%-$273.9K | |
| TRUIST FINL CORP | TFC | $3.1M | 80,450 | flat | 18q | +3.1%+$93.6K | |
| JANUS DETROIT STR TR | VNLA | $3.1M | 64,602 | -0.10pp | 22q | -48.6%-$3.0M | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,782 | -0.01pp | 22q | -2.1%-$66.9K | |
| VICTORY PORTFOLIOS II | CFO | $3.0M | 45,670 | flat | 22q | +0.8%+$24.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.0M | 34,220 | flat | 22q | HELD | |
| INTEL CORP | INTC | $2.9M | 66,184 | -0.02pp | 22q | -3.3%-$99.3K | |
| ISHARES TR | FLOT | $2.9M | 57,168 | -0.10pp | 22q | -50.9%-$3.0M | |
| NEXTERA ENERGY INC | NEE | $2.9M | 45,653 | flat | 22q | +2.1%+$59.9K | |
| ISHARES TR | IBDS | $2.9M | 121,813 | flat | 7q | DEBT | |
| AT&T INC | T | $2.9M | 163,233 | flat | 22q | HELD | |
| PFIZER INC | PFE | $2.7M | 98,677 | -0.01pp | 22q | -1.4%-$40.1K | |
| DEERE & CO | DE | $2.7M | 6,613 | -0.01pp | 22q | -1.0%-$27.1K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $2.7M | 30,623 | -0.01pp | 13q | -6.8%-$197.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.6M | 64,387 | flat | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 61,875 | flat | 22q | -5.3%-$144.2K | |
| ISHARES TR | EEM | $2.5M | 61,485 | -0.01pp | 22q | -11.8%-$336.5K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.5M | 101,843 | flat | 9q | +4.3%+$103.3K | |
| KINSALE CAP GROUP INC | KNSL | $2.5M | 4,757 | +0.02pp | 22q | HELD | |
| ISHARES TR | IJH | $2.4M | 38,828 | flat | 22q | +407.9%+$1.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 9,229 | flat | 22q | +7.9%+$167.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.3M | 36,622 | flat | 12q | +0.5%+$11.8K | |
| EATON CORP PLC | ETN | $2.2M | 7,105 | +0.01pp | 13q | -1.8%-$39.7K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 11,560 | flat | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 4,948 | flat | 15q | -3.0%-$68.4K | |
| MORGAN STANLEY | MS | $2.2M | 23,212 | -0.01pp | 22q | -9.0%-$216.2K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,048 | flat | 22q | -0.9%-$18.4K | |
| NEWMARKET CORP | NEU | $2.1M | 3,273 | flat | 22q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 7,359 | -0.01pp | 22q | -2.5%-$53.6K | |
| CAPITAL ONE FINL CORP | COF | $2.1M | 13,788 | flat | 22q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 3,640 | +0.01pp | 22q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.0M | 15,386 | flat | 22q | -4.9%-$103.5K | |
| SCHWAB STRATEGIC TR | SCHV | $1.9M | 25,528 | flat | 22q | -4.6%-$93.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 15,973 | flat | 22q | +1.5%+$28.9K | |
| ISHARES TR | IWP | $1.9M | 16,870 | flat | 22q | +0.8%+$15.2K | |
| ISHARES TR | IXN | $1.9M | 25,600 | -0.02pp | 4q | -32.1%-$904.8K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,096 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.7M | 16,262 | -0.03pp | 3q | -34.0%-$892.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.7M | 1,045 | flat | 14q | HELD | |
| BOEING CO | BA | $1.7M | 8,853 | -0.03pp | 22q | -8.5%-$158.2K | |
| BANK OF AMER CORP | BAC | $1.7M | 45,047 | flat | 22q | -3.5%-$62.5K | |
| GE AEROSPACE | GE | $1.7M | 9,717 | +0.01pp | 11q | -2.0%-$34.9K | |
| KELLOGG CO | K | $1.7M | 29,549 | flat | 22q | -2.6%-$45.8K | |
| SPDR SERIES TRUST | JNK | $1.7M | 17,735 | flat | 6q | +4.0%+$65.5K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 24,088 | -0.01pp | 22q | -5.6%-$100.9K | |
| ACUITY INC | AYI | $1.7M | 6,178 | +0.01pp | 22q | HELD | |
| UNION PAC CORP | UNP | $1.6M | 6,698 | flat | 22q | HELD | |
| ISHARES TR | IUSV | $1.6M | 18,074 | +0.01pp | 2q | +27.1%+$348.2K | |
| VANGUARD WELLINGTON FD | VFMO | $1.6M | 10,801 | -0.03pp | 2q | -43.1%-$1.2M | |
| HUBBELL INC | HUBB | $1.6M | 3,908 | +0.01pp | 22q | HELD | |
| THE CIGNA GROUP | CI | $1.6M | 4,323 | flat | 22q | +1.1%+$16.7K | |
| ARES CAPITAL CORP | ARCC | $1.6M | 75,250 | flat | 22q | -1.7%-$27.5K | |
| TESLA INC | TSLA | $1.5M | 8,505 | -0.01pp | 22q | +15.1%+$196.4K | |
| STELLANTIS N.V | STLA | $1.5M | 51,779 | flat | 5q | -6.2%-$97.3K | |
| ISHARES TR | IGSB | $1.4M | 27,766 | +0.02pp | 22q | +93.5%+$688.2K | |
| PROGRESSIVE CORP | PGR | $1.4M | 6,842 | +0.01pp | 22q | +1.4%+$20.1K | |
| DOMINION ENERGY INC | D | $1.4M | 28,748 | flat | 22q | -1.8%-$25.5K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 15,298 | flat | 22q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 3,292 | flat | 21q | -2.5%-$34.7K | |
| ROYAL BK CDA | RY | $1.4M | 13,598 | flat | 13q | -1.3%-$18.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 31,113 | flat | 22q | -5.3%-$72.1K | |
| MCCORMICK & CO INC | MKC | $1.3M | 16,760 | flat | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.3M | 22,063 | -0.03pp | 22q | -39.8%-$847.0K | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 10,887 | flat | 19q | -7.4%-$102.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 20,570 | flat | 22q | -0.9%-$11.4K | |
| CSX CORP | CSX | $1.3M | 34,305 | flat | 22q | HELD | |
| WW GRAINGER INC | GWW | $1.3M | 1,240 | flat | 22q | HELD | |
| ISHARES TR | IWO | $1.2M | 4,544 | flat | 22q | -5.2%-$67.4K | |
| SERVICENOW INC | NOW | $1.2M | 1,613 | flat | 9q | HELD | |
| ISHARES TR | IXP | $1.2M | 14,561 | -0.01pp | 2q | -20.9%-$323.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2M | 2,930 | flat | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 6,704 | -0.01pp | 14q | -20.7%-$319.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,556 | -0.03pp | 22q | -40.4%-$830.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,088 | flat | 22q | -9.5%-$127.9K | |
| ISHARES TR | IBDP | $1.2M | 48,280 | -0.01pp | 9q | DEBT | |
| BLACKSTONE INC | BX | $1.2M | 9,083 | -0.01pp | 19q | -8.1%-$105.1K | |
| STARBUCKS CORP | SBUX | $1.2M | 12,949 | flat | 22q | +26.9%+$250.6K | |
| BLACKROCK INC | BLKXXXX | $1.1M | 1,367 | flat | 12q | -1.6%-$18.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 6,310 | flat | 11q | +3.0%+$33.6K | |
| EMERSON ELEC CO | EMR | $1.1M | 9,958 | +0.01pp | 22q | +11.7%+$118.3K | |
| CLOROX CO DEL | CLX | $1.1M | 7,370 | flat | 22q | -0.9%-$10.0K | |
| NOVO-NORDISK A S | NVO | $1.1M | 8,735 | flat | 6q | -0.6%-$6.3K | |
| CONOCOPHILLIPS | COP | $1.1M | 8,666 | flat | 13q | -1.6%-$17.4K | |
| APPLIED MATLS INC | AMAT | $1.1M | 5,302 | flat | 22q | +1.5%+$16.3K | |
| ISHARES TR | ACWX | $1.1M | 20,068 | flat | 22q | +3.8%+$39.0K | |
| CORNING INC | GLW | $1.1M | 32,147 | flat | 4q | -2.2%-$23.7K | |
| GARMIN LTD | GRMN | $1.1M | 7,106 | flat | 4q | -5.6%-$63.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.1M | 2,671 | flat | 13q | HELD | |
| OPKO HEALTH INC | OPK | $1.1M | 878,824 | +0.02pp | 8q | +568.9%+$896.9K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 11,339 | -0.02pp | 22q | -38.8%-$659.5K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 8,799 | +0.01pp | 14q | -2.7%-$29.2K | |
| PRICE T ROWE GROUP INC | TROW | $1.0M | 8,454 | flat | 8q | -5.4%-$58.6K | |
| DOW HLDGS INC | DOW | $1.0M | 17,732 | flat | 12q | -7.7%-$85.3K | |
| ISHARES TR | IVW | $1.0M | 12,147 | flat | 22q | +0.9%+$9.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.0M | 11,630 | flat | 4q | HELD | |
| THE TRADE DESK INC | TTD | $1.0M | 11,640 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $1.0M | 19,650 | flat | 22q | -8.1%-$88.9K | |
| NIKE INC | NKE | $999.2K | 10,632 | -0.01pp | 22q | -2.3%-$23.3K | |
| WINGSTOP INC | WING | $997.3K | 2,722 | +0.01pp | 22q | HELD | |
| EQUITABLE HLDGS INC | EQH | $995.7K | 26,197 | flat | 4q | -6.5%-$68.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $982.6K | 48,095 | flat | 19q | +4.2%+$39.9K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $971.6K | 26,460 | flat | 2q | -11.6%-$127.7K | |
| SANOFI SA | SNY | $958.0K | 19,712 | flat | 22q | -5.3%-$53.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $957.9K | 3,954 | -0.01pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $956.9K | 26,147 | flat | 18q | HELD | |
| KRAFT HEINZ CO | KHC | $953.2K | 25,833 | flat | 18q | -7.1%-$72.8K | |
| VALERO ENERGY CORP | VLO | $950.6K | 5,569 | flat | 16q | -1.3%-$12.3K | |
| BECTON DICKINSON & CO | BDX | $936.1K | 3,783 | flat | 22q | -4.9%-$47.8K | |
| PRIMIS FINANCIAL CORP | FRST | $921.5K | 75,722 | flat | 13q | +1.6%+$14.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $911.2K | 5,380 | flat | 13q | +1.8%+$15.9K | |
| IDEXX LABS INC | IDXX | $910.9K | 1,687 | flat | 6q | HELD | |
| CARLYLE GROUP INC | CG | $910.6K | 19,412 | flat | 17q | -1.1%-$10.3K | |
| LIBERTY MEDIA CORP DEL | LSXMK | $910.4K | 30,642 | flat | 3q | -1.1%-$9.9K | |
| LIBERTY BROADBAND CORP | LBRDK | $910.3K | 15,906 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $909.7K | 8,970 | flat | 16q | +4.8%+$41.9K | |
| LINDE PLC | LIN | $902.6K | 1,944 | flat | 5q | +0.7%+$6.0K | |
| COMCAST CORP NEW | CMCSA | $902.0K | 20,807 | flat | 22q | -4.0%-$37.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $887.2K | 8,029 | flat | 11q | +11.2%+$89.5K | |
| AMERICAN TOWER CORP | AMT | $884.8K | 4,478 | -0.01pp | 19q | -11.5%-$115.2K | |
| ACCENTURE PLC IRELAND | ACN | $864.4K | 2,494 | flat | 16q | +1.6%+$13.5K | |
| VEEVA SYS INC | VEEV | $857.7K | 3,702 | flat | 17q | HELD | |
| ISHARES TR | AOR | $847.8K | 15,229 | flat | 13q | HELD | |
| MARATHON PETE CORP | MPC | $847.3K | 4,205 | +0.01pp | 3q | +27.0%+$180.3K | |
| F N B CORP | FNB | $835.9K | 59,287 | flat | 18q | -11.0%-$103.6K | |
| ALTRIA GROUP INC | MO | $832.8K | 19,092 | flat | 22q | +7.0%+$54.7K | |
| MCGRATH RENTCORP | MGRC | $827.2K | 6,705 | flat | 8q | -6.4%-$56.8K | |
| BEST BUY INC | BBY | $819.2K | 9,986 | flat | 7q | -5.3%-$45.7K | |
| ROSS STORES INC | ROST | $813.0K | 5,540 | flat | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $810.9K | 16,485 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $809.4K | 1,846 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPSM | $796.9K | 18,514 | flat | 11q | +1.7%+$13.6K | |
| ISHARES TR | DVY | $787.0K | 6,389 | flat | 22q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $785.6K | 26,924 | flat | 6q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $779.7K | 8,379 | - | new | NEW | |
| TARGET CORP | TGT | $779.2K | 4,397 | +0.01pp | 14q | +22.8%+$144.4K | |
| S&P GLOBAL INC | SPGI | $771.8K | 1,814 | flat | 17q | HELD | |
| KENVUE INC | KVUE | $755.3K | 35,194 | flat | 3q | -4.6%-$36.6K | |
| PROLOGIS INC. | PLD | $754.4K | 5,793 | flat | 6q | +3.5%+$25.3K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $744.4K | 15,903 | flat | 22q | +12.9%+$85.3K | |
| WARNER BROS DISCOVERY INC | WBD | $743.4K | 85,157 | -0.01pp | 8q | HELD | |
| AMERICAN NATL BANKSHARES INC | AMNB | $738.0K | 15,453 | flat | 18q | HELD | |
| NEWMONT CORP | NEM | $734.9K | 20,505 | -0.01pp | 12q | -2.3%-$17.1K | |
| KINDER MORGAN INC DEL | KMI | $723.8K | 39,464 | flat | 6q | -6.9%-$53.7K | |
| FORTIVE CORP | FTV | $722.4K | 8,398 | flat | 22q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $720.6K | 14,360 | flat | 6q | -3.4%-$25.0K | |
| PERRIGO CO PLC | PRGO | $719.6K | 22,354 | flat | 5q | -3.5%-$25.7K | |
| SPDR SERIES TRUST | SHM | $719.0K | 15,155 | -0.02pp | 22q | -42.2%-$525.4K | |
| GENERAL DYNAMICS CORP | GD | $715.6K | 2,533 | flat | 17q | -2.1%-$15.5K | |
| ISHARES TR | IWN | $714.2K | 4,497 | flat | 22q | -2.4%-$17.5K | |
| VANGUARD INDEX FDS | VNQ | $705.7K | 8,160 | flat | 22q | -9.8%-$76.5K | |
| HERSHEY CO | HSY | $704.8K | 3,624 | flat | 22q | -0.7%-$5.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $697.2K | 11,994 | flat | 16q | -1.0%-$6.9K | |
| NETAPP INC | NTAP | $694.6K | 6,617 | flat | 14q | HELD | |
| BROWN FORMAN CORP | BFB | $693.7K | 13,439 | flat | 22q | HELD | |
| MARKEL GROUP INC | MKL | $687.7K | 452 | flat | 8q | HELD | |
| RELIANCE INC | RS | $687.1K | 2,056 | flat | 22q | -12.1%-$94.9K | |
| ISHARES TR | IWV | $684.9K | 2,282 | flat | 22q | +1.3%+$8.7K | |
| 3M CO | MMM | $684.0K | 6,449 | flat | 22q | -3.2%-$22.4K | |
| WISDOMTREE TR | DES | $682.4K | 20,882 | flat | 22q | -0.6%-$4.2K | |
| WELLS FARGO & CO | WFC | $681.7K | 11,761 | flat | 14q | -13.8%-$108.8K | |
| PHILLIPS 66 | PSX | $673.6K | 4,124 | flat | 13q | HELD | |
| ISHARES TR | RXI | $671.7K | 4,001 | -0.02pp | 4q | -44.5%-$538.7K | |
| ISHARES TR | HYG | $670.8K | 8,630 | flat | 21q | +12.3%+$73.6K | |
| ISHARES TR | IBMN | $668.6K | 25,268 | flat | 18q | -10.8%-$80.7K | |
| LIBERTY GLOBAL LTD | LBTYK | $668.3K | 37,885 | flat | 2q | -1.4%-$9.8K | |
| LIBERTY MEDIA CORP DEL | FWONK | $664.4K | 10,128 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $654.8K | 3,785 | flat | 22q | -7.9%-$55.9K | |
| SCHWAB STRATEGIC TR | SCHO | $649.7K | 13,476 | flat | 17q | +0.7%+$4.2K | |
| ISHARES TR | EAGG | $649.1K | 13,792 | flat | 13q | +8.2%+$49.5K | |
| INTUIT | INTU | $644.1K | 991 | flat | 14q | +2.0%+$12.3K | |
| SPDR SERIES TRUST | SDY | $636.6K | 4,851 | flat | 22q | +22.0%+$115.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $634.4K | 1 | flat | 22q | HELD | |
| SYSCO CORP | SYY | $634.0K | 7,810 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SPTS | $622.2K | 21,516 | flat | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $622.2K | 4,573 | flat | 12q | -24.3%-$199.7K | |
| DECKERS OUTDOOR CORP | DECK | $620.3K | 659 | flat | 6q | -1.1%-$6.6K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $619.3K | 2,252 | flat | 22q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $618.6K | 2,452 | flat | 14q | +0.7%+$4.3K | |
| RENASANT CORP | RNST | $611.4K | 19,522 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $610.0K | 9,914 | flat | 22q | +2.4%+$14.4K | |
| ILLINOIS TOOL WKS INC | ITW | $603.2K | 2,248 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $602.7K | 14,309 | flat | 6q | -5.0%-$31.7K | |
| SCHWAB STRATEGIC TR | SCHD | $602.4K | 7,472 | flat | 22q | -11.1%-$75.2K | |
| MEDTRONIC PLC | MDT | $601.1K | 6,897 | flat | 20q | -15.6%-$110.9K | |
| GSK PLC | GSK | $598.0K | 13,950 | flat | 7q | -1.9%-$11.7K | |
| CITIGROUP INC | C | $597.7K | 9,451 | flat | 22q | +0.6%+$3.4K | |
| ISHARES TR | IUSB | $588.7K | 12,913 | flat | 3q | -13.3%-$90.1K | |
| ISHARES TR | IJK | $588.2K | 6,446 | flat | 16q | HELD | |
| ISHARES GOLD TR | IAU | $586.7K | 13,965 | flat | 12q | -3.6%-$21.8K | |
| FEDEX CORP | FDX | $581.3K | 2,006 | flat | 22q | -12.6%-$84.0K | |
| VANGUARD WORLD FD | VAW | $578.5K | 2,830 | flat | 4q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $561.6K | 6,633 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $561.2K | 9,569 | flat | 22q | +0.8%+$4.5K | |
| INTUITIVE SURGICAL INC | ISRG | $559.9K | 1,403 | flat | 17q | -1.3%-$7.6K | |
| MSA SAFETY INC | MSA | $554.1K | 2,862 | flat | 22q | HELD | |
| ALBEMARLE CORP | ALB | $537.9K | 4,083 | flat | 22q | HELD | |
| CBRE GROUP INC | CBRE | $530.4K | 5,455 | flat | 22q | HELD | |
| CHUBB LIMITED | CB | $529.7K | 2,044 | +0.01pp | 2q | +119.8%+$288.7K | |
| SSGA ACTIVE ETF TR | TOTL | $529.2K | 13,214 | flat | 22q | +20.3%+$89.4K | |
| SHOPIFY INC | SHOP | $528.5K | 6,848 | flat | 6q | -1.0%-$5.2K | |
| LIBERTY MEDIA CORP DEL | LSXMA | $526.8K | 17,736 | flat | 2q | -1.8%-$9.8K | |
| OTIS WORLDWIDE CORP | OTIS | $526.7K | 5,306 | flat | 16q | -1.1%-$6.0K | |
| WORLD GOLD TR | GLDM | $526.1K | 11,944 | flat | 9q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $522.7K | 4,529 | flat | 7q | HELD | |
| PVH CORPORATION | PVH | $518.9K | 3,690 | flat | 6q | +0.8%+$3.9K | |
| TRAVELERS COMPANIES INC | TRV | $518.5K | 2,253 | flat | 13q | +3.4%+$17.3K | |
| UBER TECHNOLOGIES INC | UBER | $515.4K | 6,694 | flat | 3q | HELD | |
| ISHARES TR | IEF | $514.9K | 5,439 | -0.01pp | 19q | -22.4%-$148.3K | |
| RAYONIER INC | RYN | $512.7K | 15,425 | flat | 22q | HELD | |
| KROGER CO | KR | $512.5K | 8,970 | flat | 11q | +2.1%+$10.6K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $508.7K | 23,737 | flat | 6q | +31.9%+$122.9K | |
| CARMAX INC | KMX | $504.4K | 5,790 | flat | 22q | HELD | |
| NUCOR CORP | NUE | $490.6K | 2,479 | flat | 6q | +1.0%+$4.7K | |
| VERALTO CORP | VLTO | $489.2K | 5,518 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $488.5K | 6,125 | flat | 22q | -1.3%-$6.4K | |
| SCHWAB STRATEGIC TR | SCHA | $488.0K | 9,911 | flat | 21q | +1.2%+$5.7K | |
| COSTAR GROUP INC | CSGP | $485.4K | 5,025 | flat | 6q | HELD | |
| PPG INDS INC | PPG | $485.1K | 3,348 | flat | 10q | +2.9%+$13.8K | |
| ISHARES TR | TIP | $477.5K | 4,446 | flat | 20q | +10.6%+$45.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $466.6K | 1,173 | flat | 22q | +14.4%+$58.9K | |
| KLA CORP | KLAC | $461.1K | 660 | flat | 11q | -0.9%-$4.2K | |
| AMETEK INC | AME | $460.0K | 2,515 | flat | 16q | HELD | |
| EQUIFAX INC | EFX | $459.3K | 1,717 | flat | 16q | -0.8%-$3.7K | |
| SELECT SECTOR SPDR TR | XLE | $457.7K | 4,848 | flat | 8q | -23.8%-$142.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $455.9K | 2,780 | flat | 22q | +2.1%+$9.5K | |
| CONSOLIDATED EDISON INC | ED | $453.8K | 4,997 | flat | 21q | +0.9%+$4.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $449.9K | 5,820 | flat | 13q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $449.7K | 6,344 | flat | 4q | +0.8%+$3.5K | |
| DAVITA INC | DVA | $439.7K | 3,185 | flat | 12q | HELD | |
| WEYERHAEUSER CO | WY | $438.5K | 12,212 | flat | 22q | +0.7%+$3.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $437.3K | 1,749 | flat | 19q | +1.4%+$6.0K | |
| SEI INVTS CO | SEIC | $437.1K | 6,079 | flat | 9q | HELD | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $435.7K | 5,991 | flat | 22q | HELD | |
| ASTRAZENECA PLC | AZN | $427.0K | 6,302 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $422.6K | 1,792 | flat | 5q | -1.3%-$5.7K | |
| CHURCH & DWIGHT CO INC | CHD | $417.2K | 4,000 | flat | 13q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $413.9K | 4,807 | flat | 22q | +4.3%+$17.0K | |
| ASSURANT INC | AIZ | $405.5K | 2,154 | flat | 5q | +19.7%+$66.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $403.6K | 11,468 | flat | 2q | -5.7%-$24.3K | |
| M & T BK CORP | MTB | $398.2K | 2,738 | flat | 3q | -2.0%-$8.1K | |
| SERVISFIRST BANCSHARES INC | SFBS | $398.2K | 6,000 | flat | 5q | HELD | |
| MOHAWK INDS INC | MHK | $396.5K | 3,029 | flat | 8q | HELD | |
| INGREDION INC | INGR | $394.4K | 3,375 | flat | 13q | HELD | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $390.4K | 100,611 | -0.01pp | 9q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $390.3K | 6,006 | flat | 7q | +6.5%+$23.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $389.7K | 15,289 | flat | 6q | -3.2%-$12.9K | |
| ROCKWELL AUTOMATION INC | ROK | $388.1K | 1,332 | flat | 16q | -5.1%-$20.7K | |
| PROSHARES TR | SSO | $383.3K | 4,944 | flat | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $380.1K | 2,558 | flat | 22q | -11.8%-$50.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $377.9K | 5,983 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $374.5K | 43,000 | flat | 6q | HELD | |
| ISHARES TR | IJS | $372.9K | 3,629 | flat | 14q | HELD | |
| ISHARES TR | IYW | $369.6K | 2,737 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $366.2K | 18,005 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRK | $365.3K | 9,352 | flat | 3q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $362.9K | 12,436 | flat | 22q | -16.7%-$72.9K | |
| ISHARES TR | IVE | $362.0K | 1,938 | flat | 5q | +1.6%+$5.6K | |
| SONOCO PRODS CO | SON | $360.6K | 6,235 | flat | 15q | HELD | |
| ISHARES TR | SUSA | $360.5K | 3,303 | - | new | NEW | |
| ISHARES TR | AOA | $360.1K | 4,902 | flat | 9q | +1.7%+$6.0K | |
| AECOM | ACM | $358.0K | 3,650 | flat | 13q | HELD | |
| INFINERA CORP | INFN | $357.6K | 59,300 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPMD | $356.3K | 6,680 | flat | 7q | +2.1%+$7.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $353.7K | 9,195 | flat | 5q | -3.1%-$11.3K | |
| BP PLC | BP | $353.5K | 9,381 | flat | 12q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $205.0M | 5.7% |
| Retail & Consumer | $118.3M | 3.3% |
| Transport & Logistics | $97.6M | 2.7% |
| Semiconductors & Electronics | $85.7M | 2.4% |
| Computer Hardware | $84.1M | 2.4% |
| Biotech & Pharma | $80.6M | 2.3% |
| Business Services | $70.0M | 2.0% |
| Other sectors | $460.9M | 12.9% |
| Not classified | $2.4B | 66.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $3.6B | 528 | 28 | 155 | 200 | 18 | 35.3% | 37 |
| Q4 2023 | $3.3B | 518 | 50 | 136 | 173 | 26 | 35.8% | 37 |
| Q3 2023 | $2.9B | 494 | 26 | 153 | 177 | 45 | 35.4% | 37 |
| Q2 2023 | $3.0B | 513 | 33 | 130 | 205 | 26 | 35.0% | 39 |
| Q1 2023 | $2.9B | 506 | 37 | 163 | 177 | 27 | 34.9% | 35 |
| Q4 2022 | $2.6B | 496 | 56 | 180 | 137 | 28 | 36.6% | 45 |
| Q3 2022 | $2.3B | 468 | 26 | 174 | 115 | 38 | 37.8% | 31 |
| Q2 2022 | $2.4B | 480 | 25 | 262 | 64 | 46 | 37.7% | 34 |
| Q1 2022 | $2.5B | 501 | 42 | 210 | 148 | 50 | 39.2% | 35 |
| Q4 2021 | $2.9B | 509 | 31 | 165 | 134 | 25 | 38.6% | 39 |
| Q3 2021 | $2.5B | 503 | 43 | 160 | 114 | 32 | 38.3% | 35 |
| Q2 2021 | $2.6B | 492 | 46 | 189 | 97 | 22 | 38.4% | 35 |
| Q1 2021 | $2.3B | 468 | 72 | 204 | 97 | 39 | 38.4% | 41 |
| Q4 2020 | $2.1B | 435 | 65 | 155 | 122 | 20 | 39.8% | 43 |
| Q3 2020 | $1.8B | 390 | 27 | 141 | 108 | 26 | 40.3% | 43 |
| Q2 2020 | $1.6B | 389 | 42 | 125 | 144 | 20 | 41.4% | 31 |
| Q1 2020 | $1.3B | 367 | 36 | 164 | 108 | 88 | 41.5% | 36 |
| Q4 2019 | $1.7B | 419 | 31 | 166 | 111 | 37 | 40.1% | 44 |
| Q3 2019 | $1.6B | 425 | 43 | 134 | 140 | 32 | 39.7% | 37 |
| Q2 2019 | $1.6B | 414 | 38 | 129 | 128 | 33 | 39.2% | 38 |
| Q1 2019 | $1.5B | 409 | 72 | 145 | 102 | 17 | 36.3% | 43 |
| Q4 2018 | $1.5B | 354 | 0 | 0 | 0 | 0 | 42.4% | 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.