HoldingsChannel.com
All Stocks Held By Wilbanks Smith & Thomas Asset Management LLC
As of  12/31/2023, we find all stocks held by Wilbanks Smith & Thomas Asset Management LLC to be as follows, presented in the table below with each row detailing each Wilbanks Smith & Thomas Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wilbanks Smith & Thomas Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wilbanks Smith & Thomas Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 683,184 +35,367 $298,415
     VOO683,184+35,367$298,415
ISHARES TR (IWF) 573,280 +18,034 $173,801
     IWF573,280+18,034$173,801
ISHARES TR (IVV) 358,222 -1,006 $171,098
     IVV358,222-1,006$171,098
VANGUARD INDEX FDS (VTV) 586,454 +19,030 $87,675
     VTV586,454+19,030$87,675
SPDR INDEX SHS FDS (SPDW) 2,535,031 +203,909 $86,216
     SPDW2,535,031+203,909$86,216
VANGUARD INDEX FDS (VO) 359,338 +21,610 $83,596
     VO359,338+21,610$83,596
APPLE INC 371,459 -436 $71,517
     AAPL371,459-436$71,517
NORFOLK SOUTHN CORP 296,140 -5,254 $70,002
     NSC296,140-5,254$70,002
ISHARES TR (GOVT) 2,942,219 +165,346 $67,789
     GOVT2,942,219+165,346$67,789
ISHARES TR (QUAL) 418,689 +115,177 $61,606
     QUAL418,689+115,177$61,606
VANGUARD INDEX FDS (VB) 278,863 +20,953 $59,490
     VB278,863+20,953$59,490
INVESCO EXCHANGE TRADED FD T (XLG) 1,530,308 -47,562 $57,723
     XLG1,530,308-47,562$57,723
MICROSOFT CORP 149,151 +1,137 $56,087
     MSFT149,151+1,137$56,087
ISHARES TR (IWR) 658,592 -88,669 $51,192
     IWR658,592-88,669$51,192
DIMENSIONAL ETF TRUST (DFAI) 1,771,013 +201,252 $50,722
     DFAI1,771,013+201,252$50,722
WISDOMTREE TR 673,519 +22,961 $44,708
     DLN673,519+22,961$44,708
ISHARES TR (IEFA) 598,131 +27,393 $42,079
     IEFA598,131+27,393$42,079
DBX ETF TR (HYLB) 1,131,875 +1,131,875 $40,238
     HYLB1,131,875+1,131,875$40,238
INVESCO EXCH TRD SLF IDX FD 2,084,022 +136,901 $38,648
     BSCT2,084,022+136,901$38,648
INVESCO EXCH TRD SLF IDX FD 1,887,228 +133,536 $38,273
     BSCS1,887,228+133,536$38,273
INVESCO EXCH TRD SLF IDX FD 1,947,320 +138,955 $37,885
     BSCR1,947,320+138,955$37,885
INVESCO EXCH TRADED FD TR II (BKLN) 1,711,058 -2,319 $36,240
     BKLN1,711,058-2,319$36,240
CATERPILLAR INC 104,384 +501 $30,863
     CAT104,384+501$30,863
ISHARES TR (EFA) 402,374 -28,369 $30,319
     EFA402,374-28,369$30,319
AMAZON COM INC 157,179 +2,013 $23,882
     AMZN157,179+2,013$23,882
INVESCO EXCH TRD SLF IDX FD 1,416,951 +1,389,853 $23,571
     BSCU1,416,951+1,389,853$23,571
JOHNSON & JOHNSON 145,906 +7,733 $22,869
     JNJ145,906+7,733$22,869
SPDR INDEX SHS FDS (SPEM) 611,772 -23,710 $21,663
     SPEM611,772-23,710$21,663
PEPSICO INC 119,656 -4,288 $20,322
     PEP119,656-4,288$20,322
ISHARES TR (SHYG) 468,097 +468,097 $19,763
     SHYG468,097+468,097$19,763
SPDR SER TR (SJNK) 785,178 +136,750 $19,739
     SJNK785,178+136,750$19,739
JPMORGAN CHASE & CO 115,573 -382 $19,659
     JPM115,573-382$19,659
PIMCO ETF TR (MINT) 196,064 -5,610 $19,565
     MINT196,064-5,610$19,565
VANECK ETF TRUST (ANGL) 661,041 +561,195 $19,025
     ANGL661,041+561,195$19,025
NVIDIA CORPORATION 38,406 +929 $19,020
     NVDA38,406+929$19,020
ISHARES TR (IWD) 114,066 +141 $18,849
     IWD114,066+141$18,849
ALPHABET INC 133,999 +775 $18,718
     GOOGL133,999+775$18,718
BERKSHIRE HATHAWAY INC DEL      $18,698
     BRK.B50,904+687$18,155
     BRK.A1UNCH$543
ISHARES TR (IBMQ) 710,984 +77,332 $18,194
     IBMQ710,984+77,332$18,194
PROCTER AND GAMBLE CO 123,574 +4,089 $18,109
     PG123,574+4,089$18,109
ISHARES TR (IBMO) 696,675 +44,565 $17,773
     IBMO696,675+44,565$17,773
ISHARES TR (IBMP) 694,373 +44,996 $17,647
     IBMP694,373+44,996$17,647
INVESCO EXCHANGE TRADED FD T (PFM) 431,916 +8,117 $17,229
     PFM431,916+8,117$17,229
ISHARES TR (IBMR) 669,722 +669,722 $17,145
     IBMR669,722+669,722$17,145
SPDR SER TR (BIL) 184,916 -482,649 $16,899
     BIL184,916-482,649$16,899
COSTCO WHSL CORP NEW 25,238 +63 $16,659
     COST25,238+63$16,659
ISHARES TR (FALN) 613,998 +613,998 $16,210
     FALN613,998+613,998$16,210
ORACLE CORP 150,518 -1,805 $15,869
     ORCL150,518-1,805$15,869
WALMART INC 99,137 +269 $15,629
     WMT99,137+269$15,629
QUALCOMM INC 107,275 +9,848 $15,515
     QCOM107,275+9,848$15,515
INVESCO EXCH TRD SLF IDX FD 798,149 -988,653 $15,404
     BSCQ798,149-988,653$15,404
SALESFORCE INC 58,529 +87 $15,401
     CRM58,529+87$15,401
DANAHER CORPORATION 65,661 +8,178 $15,190
     DHR65,661+8,178$15,190
WASTE MGMT INC DEL 82,967 +319 $14,859
     WM82,967+319$14,859
ADOBE INC 24,889 +6,259 $14,849
     ADBE24,889+6,259$14,849
MASTERCARD INCORPORATED 34,721 +6 $14,809
     MA34,721+6$14,809
UNITEDHEALTH GROUP INC 27,882 +903 $14,679
     UNH27,882+903$14,679
ISHARES TR (IEI) 123,072 +98,254 $14,415
     IEI123,072+98,254$14,415
CHEVRON CORP NEW 95,233 +930 $14,205
     CVX95,233+930$14,205
SPLUNK INC 92,332 -3,414 $14,067
     SPLK92,332-3,414$14,067
DOLLAR TREE INC 97,919 -12,605 $13,909
     DLTR97,919-12,605$13,909
FISERV INC 103,250 +103,250 $13,716
     FI103,250+103,250$13,716
ISHARES TR (IWM) 67,203 -1,347 $13,488
     IWM67,203-1,347$13,488
ZOETIS INC 68,041 +5,216 $13,429
     ZTS68,041+5,216$13,429
CISCO SYS INC 260,503 -6,135 $13,161
     CSCO260,503-6,135$13,161
HONEYWELL INTL INC 62,388 +3,048 $13,083
     HON62,388+3,048$13,083
TEXAS INSTRS INC 76,635 -7,564 $13,063
     TXN76,635-7,564$13,063
ISHARES TR (IJR) 118,469 +1,670 $12,824
     IJR118,469+1,670$12,824
ISHARES TR (LQD) 113,570 +10,214 $12,568
     LQD113,570+10,214$12,568
BOOKING HOLDINGS INC 3,542 +974 $12,564
     BKNG3,542+974$12,564
ISHARES TR (AGG) 124,203 +8,726 $12,327
     AGG124,203+8,726$12,327
SCHWAB CHARLES CORP 178,139 +19,757 $12,256
     SCHW178,139+19,757$12,256
INTERCONTINENTAL EXCHANGE IN (ICE) 94,238 +6,304 $12,103
     ICE94,238+6,304$12,103
AKAMAI TECHNOLOGIES INC 102,248 -1,377 $12,101
     AKAM102,248-1,377$12,101
DROPBOX INC 409,733 -7,781 $12,079
     DBX409,733-7,781$12,079
AUTODESK INC 48,677 +735 $11,852
     ADSK48,677+735$11,852
SPDR S&P 500 ETF TR (SPY) 24,890 +256 $11,830
     SPY24,890+256$11,830
DIMENSIONAL ETF TRUST (DFAE) 481,463 +25,641 $11,608
     DFAE481,463+25,641$11,608
LABORATORY CORP AMER HLDGS 50,963 +5,548 $11,583
     LH50,963+5,548$11,583
RTX CORPORATION 137,228 +2,879 $11,546
     RTX137,228+2,879$11,546
LIVE NATION ENTERTAINMENT IN 122,043 +5,836 $11,423
     LYV122,043+5,836$11,423
PAYPAL HLDGS INC 184,177 +59,397 $11,310
     PYPL184,177+59,397$11,310
ISHARES TR (MUB) 99,634 +85,613 $10,801
     MUB99,634+85,613$10,801
PIMCO ETF TR (BOND) 109,382 +64,255 $10,112
     BOND109,382+64,255$10,112
TAKE TWO INTERACTIVE SOFTWAR 61,061 +61,061 $9,828
     TTWO61,061+61,061$9,828
ELI LILLY & CO 14,754 -32 $8,601
     LLY14,754-32$8,601
EXXON MOBIL CORP 84,963 -10,269 $8,495
     XOM84,963-10,269$8,495
ISHARES TR (SHV) 75,126 +1,400 $8,274
     SHV75,126+1,400$8,274
ALPHABET INC 57,562 +2,008 $8,112
     GOOG57,562+2,008$8,112
HOME DEPOT INC 23,270 -1,821 $8,064
     HD23,270-1,821$8,064
PRA GROUP INC 293,583 +193,117 $7,692
     PRAA293,583+193,117$7,692
VANGUARD INDEX FDS (VTI) 32,045 +671 $7,602
     VTI32,045+671$7,602
OREILLY AUTOMOTIVE INC 7,721 -188 $7,336
     ORLY7,721-188$7,336
ISHARES TR (IWS) 62,005 -3,490 $7,211
     IWS62,005-3,490$7,211
ISHARES TR (EFAV) 101,680 +50,502 $7,050
     EFAV101,680+50,502$7,050
ARMADA HOFFLER PPTYS INC 532,704 UNCH $6,590
     AHH532,704UNCH$6,590
DISNEY WALT CO 72,832 -12,706 $6,576
     DIS72,832-12,706$6,576
SCHLUMBERGER LTD 124,460 -617 $6,477
     SLB124,460-617$6,477
PALO ALTO NETWORKS INC 21,267 +20,244 $6,271
     PANW21,267+20,244$6,271
VANGUARD INDEX FDS (VUG) 19,960 +348 $6,205
     VUG19,960+348$6,205
VANGUARD BD INDEX FDS (BND) 83,669 -7,897 $6,154
     BND83,669-7,897$6,154
SCHWAB STRATEGIC TR 73,218 -4,745 $6,074
     SCHG73,218-4,745$6,074
JANUS DETROIT STR TR 125,712 +86,307 $6,074
     VNLA125,712+86,307$6,074
ISHARES TR (FLOT) 116,435 +93,868 $5,894
     FLOT116,435+93,868$5,894
VISA INC 21,955 +210 $5,716
     V21,955+210$5,716
ABBVIE INC 34,415 -13,037 $5,333
     ABBV34,415-13,037$5,333
SCHWAB STRATEGIC TR 136,531 -6,184 $5,046
     SCHF136,531-6,184$5,046
DIMENSIONAL ETF TRUST (DFUS) 92,946 -409 $4,817
     DFUS92,946-409$4,817
TOWNEBANK PORTSMOUTH VA 156,897 -4,098 $4,669
     TOWN156,897-4,098$4,669
LOWES COS INC 20,849 +83 $4,640
     LOW20,849+83$4,640
MERCK & CO INC 41,995 -2,222 $4,578
     MRK41,995-2,222$4,578
SPDR GOLD TR (GLD) 23,141 -15,424 $4,424
     GLD23,141-15,424$4,424
ISHARES TR (IWB) 16,797 +681 $4,405
     IWB16,797+681$4,405
VANECK ETF TRUST (ITM) 92,524 +51,597 $4,351
     ITM92,524+51,597$4,351
ISHARES TR (SHY) 51,423 +5,423 $4,219
     SHY51,423+5,423$4,219
COCA COLA CO 69,193 -3,803 $4,078
     KO69,193-3,803$4,078
INTERNATIONAL BUSINESS MACHS 24,914 -5,043 $4,075
     IBM24,914-5,043$4,075
AMGEN INC 13,715 -3,592 $3,950
     AMGN13,715-3,592$3,950
BROADCOM INC 3,538 +95 $3,950
     AVGO3,538+95$3,950
PROSHARES TR (NOBL) 41,050 -72 $3,908
     NOBL41,050-72$3,908
ABBOTT LABS 34,197 -5,321 $3,764
     ABT34,197-5,321$3,764
DUKE ENERGY CORP NEW 36,666 -6,738 $3,558
     DUK36,666-6,738$3,558
SOUTHERN CO 50,157 +108 $3,517
     SO50,157+108$3,517
INTEL CORP 68,431 +390 $3,439
     INTC68,431+390$3,439
ISHARES TR (ACWI) 33,745 -180 $3,434
     ACWI33,745-180$3,434
ELEVANCE HEALTH INC 7,244 -5 $3,416
     ELV7,244-5$3,416
DELTA AIR LINES INC DEL 84,826 -850 $3,413
     DAL84,826-850$3,413
VANGUARD TAX MANAGED FDS (VEA) 70,986 +1,486 $3,400
     VEA70,986+1,486$3,400
PNC FINL SVCS GROUP INC 21,172 -69 $3,279
     PNC21,172-69$3,279
WILLIAMS SONOMA INC 15,900 -7,042 $3,208
     WSM15,900-7,042$3,208
SCHWAB STRATEGIC TR 41,981 -736 $3,162
     SCHM41,981-736$3,162
LOCKHEED MARTIN CORP 6,929 +347 $3,140
     LMT6,929+347$3,140
FIRST TR EXCHNG TRADED FD VI (FIXD) 68,232 -5,799 $3,043
     FIXD68,232-5,799$3,043
AMERICAN EXPRESS CO 16,082 -413 $3,013
     AXP16,082-413$3,013
BRISTOL MYERS SQUIBB CO 57,850 -102,986 $2,968
     BMY57,850-102,986$2,968
PFIZER INC 100,123 -53,218 $2,883
     PFE100,123-53,218$2,883
TRUIST FINL CORP 78,050 -38,352 $2,882
     TFC78,050-38,352$2,882
ISHARES TR (EEM) 69,676 +5,940 $2,802
     EEM69,676+5,940$2,802
AT&T INC 163,855 +55,063 $2,749
     T163,855+55,063$2,749
VICTORY PORTFOLIOS II 45,293 -3,341 $2,748
     CFO45,293-3,341$2,748
META PLATFORMS INC 7,727 -207 $2,735
     META7,727-207$2,735
NEXTERA ENERGY INC 44,715 +9,026 $2,716
     NEE44,715+9,026$2,716
INVESCO EXCHANGE TRADED FD T (RPV) 32,855 +25,975 $2,697
     RPV32,855+25,975$2,697
ISHARES TR (IBDS) 112,413 -46,853 $2,690
     IBDS112,413-46,853$2,690
DEERE & CO 6,679 +176 $2,671
     DE6,679+176$2,671
VANGUARD SCOTTSDALE FDS (VONG) 34,232 +1,639 $2,671
     VONG34,232+1,639$2,671
ISHARES TR (IXN) 37,695 -3,701 $2,570
     IXN37,695-3,701$2,570
BOEING CO 9,673 +464 $2,521
     BA9,673+464$2,521
VANGUARD WELLINGTON FD (VFMO) 18,988 +18,988 $2,493
     VFMO18,988+18,988$2,493
ISHARES INC (ACWV) 24,605 +19,849 $2,469
     ACWV24,605+19,849$2,469
VERIZON COMMUNICATIONS INC 65,311 -21,232 $2,462
     VZ65,311-21,232$2,462
INVESCO EXCHANGE TRADED FD T (SPGP) 24,641 -1,894 $2,416
     SPGP24,641-1,894$2,416
FIRST TR EXCHNG TRADED FD VI (UCON) 97,644 -3,483 $2,416
     UCON97,644-3,483$2,416
DIMENSIONAL ETF TRUST (DFUV) 64,503 -3,542 $2,401
     DFUV64,503-3,542$2,401
MORGAN STANLEY 25,508 -11,152 $2,379
     MS25,508-11,152$2,379
MCDONALDS CORP 7,549 +4 $2,238
     MCD7,549+4$2,238
DIMENSIONAL ETF TRUST (DFAS) 36,433 -1,849 $2,172
     DFAS36,433-1,849$2,172
VANGUARD SCOTTSDALE FDS (VGSH) 36,648 +1,194 $2,138
     VGSH36,648+1,194$2,138
ISHARES TR (IJH) 7,645 -339 $2,119
     IJH7,645-339$2,119
INVESCO QQQ TR 5,102 +513 $2,089
     QQQ5,102+513$2,089
VANGUARD INDEX FDS (VBR) 11,595 -72 $2,087
     VBR11,595-72$2,087
NORTHROP GRUMMAN CORP 4,291 +980 $2,009
     NOC4,291+980$2,009
AUTOMATIC DATA PROCESSING IN 8,557 +436 $1,994
     ADP8,557+436$1,994
KIMBERLY CLARK CORP 16,186 +215 $1,967
     KMB16,186+215$1,967
SHERWIN WILLIAMS CO 6,101 -138 $1,903
     SHW6,101-138$1,903
SCHWAB STRATEGIC TR 26,759 -81 $1,876
     SCHV26,759-81$1,876
MONDELEZ INTL INC 25,529 -519 $1,849
     MDLZ25,529-519$1,849
TESLA INC 7,388 -235 $1,836
     TSLA7,388-235$1,836
CAPITAL ONE FINL CORP 13,770 -66 $1,806
     COF13,770-66$1,806
NEWMARKET CORP 3,273 UNCH $1,787
     NEU3,273UNCH$1,787
VANGUARD WHITEHALL FDS (VYM) 15,734 -90,444 $1,756
     VYM15,734-90,444$1,756
ISHARES TR (IWP) 16,737 -71 $1,748
     IWP16,737-71$1,748
PHILIP MORRIS INTL INC 18,537 -87 $1,744
     PM18,537-87$1,744
EATON CORP PLC 7,232 +1,344 $1,742
     ETN7,232+1,344$1,742
KELLANOVA 30,349 UNCH $1,697
     K30,349UNCH$1,697
PARKER HANNIFIN CORP 3,637 UNCH $1,676
     PH3,637UNCH$1,676
UNION PAC CORP 6,667 -11 $1,637
     UNP6,667-11$1,637
SPDR SER TR (JNK) 17,047 +256 $1,615
     JNK17,047+256$1,615
KINSALE CAP GROUP INC 4,757 +345 $1,593
     KNSL4,757+345$1,593
BANK AMERICA CORP 46,694 -5,348 $1,572
     BAC46,694-5,348$1,572
ARES CAPITAL CORP 76,573 -49,289 $1,534
     ARCC76,573-49,289$1,534
STRYKER CORPORATION 5,096 -265 $1,526
     SYK5,096-265$1,526
ISHARES TR (IBDP) 59,655 -19,943 $1,486
     IBDP59,655-19,943$1,486
FIRST CTZNS BANCSHARES INC N (FCNCA) 1,045 -14 $1,483
     FCNCA1,045-14$1,483
VANGUARD SPECIALIZED FUNDS (VIG) 8,453 +1,630 $1,440
     VIG8,453+1,630$1,440
ROYAL BK CDA 13,776 UNCH $1,393
     RY13,776UNCH$1,393
DOMINION ENERGY INC 29,266 -1,257 $1,376
     D29,266-1,257$1,376
ISHARES TR (IXP) 18,404 +18,404 $1,373
     IXP18,404+18,404$1,373
VANGUARD INTL EQUITY INDEX F (VWO) 32,839 +914 $1,350
     VWO32,839+914$1,350
GOLDMAN SACHS GROUP INC 3,375 +26 $1,302
     GS3,375+26$1,302
BLACKSTONE INC 9,883 -66 $1,294
     BX9,883-66$1,294
STELLANTIS N.V 55,215 -53,206 $1,288
     STLA55,215-53,206$1,288
HUBBELL INC 3,897 UNCH $1,282
     HUBB3,897UNCH$1,282
LIBERTY BROADBAND CORP 15,906 +7,276 $1,282
     LBRDK15,906+7,276$1,282
THE CIGNA GROUP 4,277 -134 $1,281
     CI4,277-134$1,281
ACUITY BRANDS INC 6,196 -31 $1,269
     AYI6,196-31$1,269
GENERAL ELECTRIC CO 9,916 +50 $1,266
     GE9,916+50$1,266
SPDR SER TR (SHM) 26,231 +591 $1,254
     SHM26,231+591$1,254
THERMO FISHER SCIENTIFIC INC 2,308 +18 $1,225
     TMO2,308+18$1,225
COLGATE PALMOLIVE CO 15,298 +302 $1,219
     CL15,298+302$1,219
PRUDENTIAL FINL INC 11,758 -9,477 $1,219
     PRU11,758-9,477$1,219
ISHARES TR (IWO) 4,793 -247 $1,209
     IWO4,793-247$1,209
ISHARES TR (IUSV) 14,224 +14,224 $1,199
     IUSV14,224+14,224$1,199
VERTEX PHARMACEUTICALS INC 2,926 UNCH $1,191
     VRTX2,926UNCH$1,191
CSX CORP 34,236 +1,938 $1,187
     CSX34,236+1,938$1,187
NIKE INC 10,880 -14 $1,181
     NKE10,880-14$1,181
SCHWAB STRATEGIC TR 20,753 -1,006 $1,170
     SCHX20,753-1,006$1,170
MCCORMICK & CO INC 16,760 UNCH $1,147
     MKC16,760UNCH$1,147
ISHARES TR (RXI) 7,210 -9,187 $1,147
     RXI7,210-9,187$1,147
SERVICENOW INC 1,614 -10 $1,140
     NOW1,614-10$1,140
BLACKROCK INC 1,389 UNCH $1,128
     BLK1,389UNCH$1,128
AMERICAN TOWER CORP NEW 5,061 -5,247 $1,093
     AMT5,061-5,247$1,093
AIR PRODS & CHEMS INC 3,963 +1 $1,085
     APD3,963+1$1,085
ISHARES INC (IEMG) 21,373 -768 $1,081
     IEMG21,373-768$1,081
PROGRESSIVE CORP 6,745 UNCH $1,074
     PGR6,745UNCH$1,074
CLOROX CO DEL 7,435 -11,140 $1,060
     CLX7,435-11,140$1,060
DOW INC 19,205 -17,164 $1,053
     DOW19,205-17,164$1,053
SANOFI 20,811 -13,975 $1,035
     SNY20,811-13,975$1,035
GRAINGER W W INC 1,241 -70 $1,028
     GWW1,241-70$1,028
KRAFT HEINZ CO 27,805 -28,177 $1,028
     KHC27,805-28,177$1,028
CONOCOPHILLIPS 8,803 +62 $1,022
     COP8,803+62$1,022
CORNING INC 32,865 -26,431 $1,001
     GLW32,865-26,431$1,001
ISHARES TR (ACWX) 19,338 +125 $987
     ACWX19,338+125$987
STARBUCKS CORP 10,207 -16 $980
     SBUX10,207-16$980
J P MORGAN EXCHANGE TRADED F (JEPI) 17,804 UNCH $979
     JEPI17,804UNCH$979
WARNER BROS DISCOVERY INC 85,443 +46,909 $972
     WBD85,443+46,909$972
BECTON DICKINSON & CO 3,976 +152 $969
     BDX3,976+152$969
GARMIN LTD 7,530 -8,451 $968
     GRMN7,530-8,451$968
INVESCO EXCHANGE TRADED FD T (RPG) 29,939 +29,939 $966
     RPG29,939+29,939$966
PRICE T ROWE GROUP INC 8,935 -6,483 $962
     TROW8,935-6,483$962
COMCAST CORP NEW 21,670 -3,448 $950
     CMCSA21,670-3,448$950
INVESCO EXCH TRD SLF IDX FD 46,141 +1,913 $944
     BSCP46,141+1,913$944
PRIMIS FINANCIAL CORP 74,546 -11,532 $944
     FRST74,546-11,532$944
WEST PHARMACEUTICAL SVSC INC 2,671 UNCH $941
     WST2,671UNCH$941
IDEXX LABS INC 1,683 UNCH $934
     IDXX1,683UNCH$934
EQUITABLE HLDGS INC 28,010 -33,613 $933
     EQH28,010-33,613$933
ISHARES TR (IXG) 11,832 +11,832 $930
     IXG11,832+11,832$930
CANADIAN PACIFIC KANSAS CITY 11,630 +6 $919
     CP11,630+6$919
F N B CORP 66,635 UNCH $918
     FNB66,635UNCH$918
INNOVATOR ETFS TR (PDEC) 26,147 UNCH $918
     PDEC26,147UNCH$918
NOVO NORDISK A S 8,784 +71 $909
     NVO8,784+71$909
ISHARES TR (IVW) 12,035 +164 $904
     IVW12,035+164$904
ADVANCED MICRO DEVICES INC 6,124 +73 $903
     AMD6,124+73$903
LIBERTY MEDIA CORP DEL 30,974 +20,996 $891
     LSXMK30,974+20,996$891
INDEXIQ ETF TR (QAI) 29,022 +29,022 $874
     QAI29,022+29,022$874
EMERSON ELEC CO 8,915 -124 $868
     EMR8,915-124$868
ISHARES TR (EXI) 6,808 +6,808 $868
     EXI6,808+6,808$868
NEWMONT CORP 20,982 -15,160 $868
     NEM20,982-15,160$868
ACCENTURE PLC IRELAND 2,455 -285 $861
     ACN2,455-285$861
MCGRATH RENTCORP 7,165 +33 $857
     MGRC7,165+33$857
APPLIED MATLS INC 5,223 -23 $847
     AMAT5,223-23$847
THE TRADE DESK INC 11,640 +11,640 $838
     TTD11,640+11,640$838
INVESCO EXCHANGE TRADED FD T (RSP) 5,286 UNCH $834
     RSP5,286UNCH$834
BEST BUY INC 10,543 -11,690 $825
     BBY10,543-11,690$825
VANGUARD CHARLOTTE FDS (BNDX) 16,478 +67 $813
     BNDX16,478+67$813
ISHARES TR (AOR) 15,174 +1,689 $807
     AOR15,174+1,689$807
TJX COS INC NEW 8,557 -75 $803
     TJX8,557-75$803
CARLYLE GROUP INC 19,632 UNCH $799
     CG19,632UNCH$799
VANGUARD INDEX FDS (VNQ) 9,045 +139 $799
     VNQ9,045+139$799
S&P GLOBAL INC 1,811 -660 $798
     SPGI1,811-660$798
KENVUE INC 36,901 -987 $794
     KVUE36,901-987$794
LINDE PLC 1,931 -7 $793
     LIN1,931-7$793
MICRON TECHNOLOGY INC 9,047 UNCH $772
     MU9,047UNCH$772
SPDR SER TR (SPSM) 18,198 +2,235 $768
     SPSM18,198+2,235$768
ROSS STORES INC 5,540 UNCH $767
     ROST5,540UNCH$767
BROWN FORMAN CORP      $764
     BF.B13,388-52$764
INVESCO EXCH TRADED FD TR II (PGX) 66,172 +39,689 $759
     PGX66,172+39,689$759
AMERICAN NATL BANKSHARES INC (AMNB) 15,453 UNCH $753
     AMNB15,453UNCH$753
ISHARES TR (IBMN) 28,316 -583,113 $752
     IBMN28,316-583,113$752
ISHARES TR (DVY) 6,389 -911 $749
     DVY6,389-911$749
KINDER MORGAN INC DEL 42,394 +968 $748
     KMI42,394+968$748
PROLOGIS INC. 5,599 +55 $746
     PLD5,599+55$746
PERRIGO CO PLC 23,153 -21,358 $745
     PRGO23,153-21,358$745
VANGUARD INTL EQUITY INDEX F (VT) 7,219 +677 $743
     VT7,219+677$743
ISHARES TR (IGSB) 14,346 -12,783 $736
     IGSB14,346-12,783$736
VALERO ENERGY CORP 5,641 +5 $733
     VLO5,641+5$733
3M CO 6,660 -160 $728
     MMM6,660-160$728
ALTRIA GROUP INC 17,839 -959 $720
     MO17,839-959$720
ISHARES TR (IWN) 4,607 -618 $716
     IWN4,607-618$716
LIBERTY GLOBAL LTD 38,438 +25,500 $716
     LBTYK38,438+25,500$716
VEEVA SYS INC 3,691 UNCH $711
     VEEV3,691UNCH$711
ENTERPRISE PRODS PARTNERS L 26,924 -7,544 $709
     EPD26,924-7,544$709
AMERIPRISE FINL INC 1,846 -125 $701
     AMP1,846-125$701
WINGSTOP INC 2,722 UNCH $698
     WING2,722UNCH$698
CARRIER GLOBAL CORPORATION 12,113 +227 $696
     CARR12,113+227$696
ISHARES TR (IUSB) 14,889 -477,217 $686
     IUSB14,889-477,217$686
HERSHEY CO 3,651 +41 $681
     HSY3,651+41$681
WISDOMTREE TR 21,009 -30 $676
     DES21,009-30$676
ISHARES TR (IEF) 7,006 +707 $675
     IEF7,006+707$675
DEVON ENERGY CORP NEW 14,858 -15,202 $673
     DVN14,858-15,202$673
MEDTRONIC PLC 8,170 +1,461 $673
     MDT8,170+1,461$673
GENERAL DYNAMICS CORP 2,588 UNCH $672
     GD2,588UNCH$672
WELLS FARGO CO NEW 13,639 -2,128 $671
     WFC13,639-2,128$671
INVESCO ACTIVELY MANAGED ETF (GTO) 14,080 -1,558 $665
     GTO14,080-1,558$665
RENASANT CORP 19,522 UNCH $658
     RNST19,522UNCH$658
RELIANCE STEEL & ALUMINUM CO 2,340 UNCH $654
     RS2,340UNCH$654
SCHWAB STRATEGIC TR 13,388 +62 $649
     SCHO13,388+62$649
MARKEL GROUP INC 452 UNCH $642
     MKL452UNCH$642
SCHWAB STRATEGIC TR 8,405 -164 $640
     SCHD8,405-164$640
LIBERTY MEDIA CORP DEL 10,128 +5,249 $639
     FWONK10,128+5,249$639
TAIWAN SEMICONDUCTOR MFG LTD 6,041 -101 $628
     TSM6,041-101$628
SPDR SER TR (SPTS) 21,516 UNCH $625
     SPTS21,516UNCH$625
FORTIVE CORP 8,398 UNCH $618
     FTV8,398UNCH$618
ISHARES TR (IWV) 2,253 -38,347 $617
     IWV2,253-38,347$617
ISHARES TR (EAGG) 12,741 UNCH $608
     EAGG12,741UNCH$608
INTUIT 972 -24 $608
     INTU972-24$608
ISHARES TR (HYG) 7,683 -377 $595
     HYG7,683-377$595
ILLINOIS TOOL WKS INC 2,257 -31 $591
     ITW2,257-31$591
ALBEMARLE CORP 4,083 UNCH $590
     ALB4,083UNCH$590
INVESCO EXCH TRD SLF IDX FD 28,219 -17,678 $589
     BSCO28,219-17,678$589
NETAPP INC 6,617 UNCH $583
     NTAP6,617UNCH$583
FEDEX CORP 2,296 -128 $581
     FDX2,296-128$581
ALLSTATE CORP 4,108 -203 $575
     ALL4,108-203$575
SYSCO CORP 7,810 -378 $571
     SYY7,810-378$571
SELECT SECTOR SPDR TR (XLF) 15,061 +6 $566
     XLF15,061+6$566
ISHARES GOLD TR (IAU) 14,484 -387 $565
     IAU14,484-387$565
SIRIUS XM HOLDINGS INC 100,611 UNCH $550
     SIRI100,611UNCH$550
MARRIOTT INTL INC NEW 2,435 -65 $549
     MAR2,435-65$549
PHILLIPS 66 4,116 +1 $548
     PSX4,116+1$548
WILLIS TOWERS WATSON PLC LTD 2,255 +181 $544
     WTW2,255+181$544
SPDR SER TR (SPLG) 9,680 UNCH $541
     SPLG9,680UNCH$541
SHOPIFY INC 6,916 -2 $539
     SHOP6,916-2$539
VANGUARD WORLD FDS (VAW) 2,830 UNCH $538
     VAW2,830UNCH$538
ENBRIDGE INC 14,882 -3,923 $536
     ENB14,882-3,923$536
VANGUARD INTL EQUITY INDEX F (VEU) 9,493 +13 $533
     VEU9,493+13$533
SELECT SECTOR SPDR TR (XLE) 6,362 +412 $533
     XLE6,362+412$533
GSK PLC 14,224 -825 $527
     GSK14,224-825$527
DIAGEO PLC 3,604 -208 $525
     DEO3,604-208$525
LIBERTY MEDIA CORP DEL 18,067 +18,067 $519
     LSXMA18,067+18,067$519
RAYONIER INC 15,425 UNCH $515
     RYN15,425UNCH$515
ISHARES TR (IJK) 6,446 -68 $511
     IJK6,446-68$511
TARGET CORP 3,582 -211 $510
     TGT3,582-211$510
CBRE GROUP INC 5,445 UNCH $507
     CBRE5,445UNCH$507
FORTUNE BRANDS INNOVATIONS I 6,633 UNCH $505
     FBIN6,633UNCH$505
SPDR SER TR (SDY) 3,975 -1,411 $497
     SDY3,975-1,411$497
MARATHON PETE CORP 3,310 +539 $491
     MPC3,310+539$491
CVS HEALTH CORP 6,205 -121 $490
     CVS6,205-121$490
WORLD GOLD TR 11,944 UNCH $489
     GLDM11,944UNCH$489
PPG INDS INC 3,253 UNCH $486
     PPG3,253UNCH$486
CITIGROUP INC 9,397 -37 $483
     C9,397-37$483
MSA SAFETY INC 2,862 UNCH $483
     MSA2,862UNCH$483
INTUITIVE SURGICAL INC 1,422 UNCH $480
     ISRG1,422UNCH$480
OTIS WORLDWIDE CORP 5,366 UNCH $480
     OTIS5,366UNCH$480
SCHWAB STRATEGIC TR 9,795 +860 $463
     SCHA9,795+860$463
CRACKER BARREL OLD CTRY STOR 5,991 UNCH $462
     CBRL5,991UNCH$462
UNITED PARCEL SERVICE INC 2,899 -271 $456
     UPS2,899-271$456
VERALTO CORP 5,521 +1,510 $454
     VLTO5,521+1,510$454
VANGUARD SCOTTSDALE FDS (VCSH) 5,844 -632 $452
     VCSH5,844-632$452
CONSOLIDATED EDISON INC 4,950 -430 $450
     ED4,950-430$450
PVH CORPORATION 3,662 UNCH $447
     PVH3,662UNCH$447
DECKERS OUTDOOR CORP 666 UNCH $445
     DECK666UNCH$445
CARMAX INC 5,791 UNCH $444
     KMX5,791UNCH$444
WEATHERFORD INTL PLC 4,529 UNCH $443
     WFRD4,529UNCH$443
SSGA ACTIVE ETF TR (TOTL) 10,982 -770 $442
     TOTL10,982-770$442
COSTAR GROUP INC 5,025 UNCH $439
     CSGP5,025UNCH$439
ROCKWELL AUTOMATION INC 1,403 UNCH $436
     ROK1,403UNCH$436
ISHARES TR (TIP) 4,019 +9 $432
     TIP4,019+9$432
EQUIFAX INC 1,731 -7 $428
     EFX1,731-7$428
NUCOR CORP 2,455 -50 $427
     NUE2,455-50$427
WEYERHAEUSER CO MTN BE 12,124 UNCH $422
     WY12,124UNCH$422
CHECK POINT SOFTWARE TECH LT 2,722 UNCH $416
     CHKP2,722UNCH$416
TRAVELERS COMPANIES INC 2,178 -3 $415
     TRV2,178-3$415
AMETEK INC 2,505 UNCH $413
     AME2,505UNCH$413
UBER TECHNOLOGIES INC 6,672 +382 $411
     UBER6,672+382$411
HUMANA INC 893 -169 $409
     HUM893-169$409
KROGER CO 8,785 -336 $402
     KR8,785-336$402
LIBERTY BROADBAND CORP 4,977 +2,624 $401
     LBRDA4,977+2,624$401
SERVISFIRST BANCSHARES INC (SFBS) 6,000 UNCH $400
     SFBS6,000UNCH$400
VANGUARD INDEX FDS (VOT) 1,816 UNCH $399
     VOT1,816UNCH$399
INVESCO EXCHANGE TRADED FD T (RSPT) 12,159 +12,159 $397
     RSPT12,159+12,159$397
DIMENSIONAL ETF TRUST (DFEM) 15,794 -844 $394
     DFEM15,794-844$394
OMNICOM GROUP INC 4,558 UNCH $394
     OMC4,558UNCH$394
FLEXSHARES TR (RAVI) 5,210 +2,296 $391
     RAVI5,210+2,296$391
ELANCO ANIMAL HEALTH INC 26,100 UNCH $389
     ELAN26,100UNCH$389
SIXTH STREET SPECIALTY LENDI 18,000 UNCH $389
     TSLX18,000UNCH$389
GALLAGHER ARTHUR J & CO 1,725 +19 $388
     AJG1,725+19$388
KLA CORP 666 -19 $387
     KLAC666-19$387
SPDR DOW JONES INDL AVERAGE (DIA) 1,025 +159 $386
     DIA1,025+159$386
SEI INVTS CO 6,066 UNCH $385
     SEIC6,066UNCH$385
M & T BK CORP 2,794 -106 $383
     MTB2,794-106$383
MARVELL TECHNOLOGY INC 6,294 +185 $380
     MRVL6,294+185$380
CHURCH & DWIGHT CO INC 4,000 UNCH $378
     CHD4,000UNCH$378
AMERICAN ELEC PWR CO INC 4,610 -626 $374
     AEP4,610-626$374
ISHARES TR (IJS) 3,629 -317 $374
     IJS3,629-317$374
ATLANTA BRAVES HLDGS INC 9,352 +2,326 $370
     BATRK9,352+2,326$370
NUVEEN MUN VALUE FD INC 43,000 UNCH $370
     NUV43,000UNCH$370
ULTRA CLEAN HLDGS INC 10,800 +1,300 $369
     UCTT10,800+1,300$369
GRAPHIC PACKAGING HLDG CO 14,936 UNCH $368
     GPK14,936UNCH$368
INGREDION INC 3,375 UNCH $366
     INGR3,375UNCH$366
EXPEDIA GROUP INC 2,335 +2,335 $354
     EXPE2,335+2,335$354
INVESCO EXCHANGE TRADED FD T (RSPN) 8,206 +8,206 $354
     RSPN8,206+8,206$354
ANALOG DEVICES INC 1,756 -16 $349
     ADI1,756-16$349
SONOCO PRODS CO 6,235 UNCH $348
     SON6,235UNCH$348
FLEXSHARES TR (MBSD) 16,813 -12,604 $346
     MBSD16,813-12,604$346
CARTERS INC 4,595 UNCH $344
     CRI4,595UNCH$344
BP PLC 9,666 -1,822 $342
     BP9,666-1,822$342
VULCAN MATLS CO 1,504 UNCH $341
     VMC1,504UNCH$341
SPDR SER TR (SLYG) 4,056 +4,056 $339
     SLYG4,056+4,056$339
AECOM 3,650 UNCH $337
     ACM3,650UNCH$337
HUNTINGTON INGALLS INDS INC 1,297 +133 $337
     HII1,297+133$337
OCCIDENTAL PETE CORP 5,639 -59,309 $337
     OXY5,639-59,309$337
INVESCO EXCH TRD SLF IDX FD 14,133 +14,133 $336
     BSMS14,133+14,133$336
ISHARES TR (IYW) 2,737 UNCH $336
     IYW2,737UNCH$336
DAVITA INC 3,185 UNCH $334
     DVA3,185UNCH$334
OPTICAL CABLE CORP 123,677 -99 $334
     OCC123,677-99$334
INVESCO EXCHANGE TRADED FD T (PRF) 9,490 UNCH $334
     PRF9,490UNCH$334
ISHARES TR (AOA) 4,821 +96 $333
     AOA4,821+96$333
ISHARES TR (IVE) 1,908 +7 $332
     IVE1,908+7$332
SCHWAB STRATEGIC TR 9,240 +9,240 $324
     SCHQ9,240+9,240$324
PROSHARES TR (SSO) 4,944 UNCH $322
     SSO4,944UNCH$322
MOODYS CORP 819 UNCH $320
     MCO819UNCH$320
SPDR SER TR (SPMD) 6,544 -139 $319
     SPMD6,544-139$319
ARCHER DANIELS MIDLAND CO 4,410 -39 $318
     ADM4,410-39$318
AGNICO EAGLE MINES LTD 5,765 UNCH $316
     AEM5,765UNCH$316
ISHARES TR (USMV) 4,049 -231 $316
     USMV4,049-231$316
FIRST TR EXCHANGE TRADED FD (RDVY) 6,104 +6,104 $315
     RDVY6,104+6,104$315
MOHAWK INDS INC 3,029 UNCH $314
     MHK3,029UNCH$314
SPDR S&P MIDCAP 400 ETF TR (MDY) 615 -12 $312
     MDY615-12$312
VANGUARD WORLD FD (VSGX) 5,630 -579 $311
     VSGX5,630-579$311
CME GROUP INC 1,471 +128 $310
     CME1,471+128$310
SHELL PLC 4,718 -276 $310
     SHEL4,718-276$310
INVESCO EXCHANGE TRADED FD T (RSPD) 6,447 +6,447 $307
     RSPD6,447+6,447$307
SPROTT PHYSICAL GOLD TR 19,226 UNCH $306
     PHYS19,226UNCH$306
LIBERTY MEDIA CORP DEL 5,248 +5,248 $304
     FWONA5,248+5,248$304
ASSURANT INC 1,799 UNCH $303
     AIZ1,799UNCH$303
VANGUARD INDEX FDS (VOE) 2,091 UNCH $303
     VOE2,091UNCH$303
LIBERTY GLOBAL LTD 17,000 +17,000 $302
     LBTYA17,000+17,000$302
ALCON AG 3,854 UNCH $301
     ALC3,854UNCH$301
KEURIG DR PEPPER INC 9,038 UNCH $301
     KDP9,038UNCH$301
SENSATA TECHNOLOGIES HLDG PL 8,000 +1,700 $301
     ST8,000+1,700$301
VANGUARD SCOTTSDALE FDS (VCIT) 3,675 +426 $299
     VCIT3,675+426$299
INVESCO EXCHANGE TRADED FD T (RSPG) 3,999 +3,999 $295
     RSPG3,999+3,999$295
SEMPRA 3,947 +3,947 $295
     SRE3,947+3,947$295
EXTRA SPACE STORAGE INC 1,829 -41 $293
     EXR1,829-41$293
INVESCO EXCHANGE TRADED FD T (RSPM) 8,673 +8,673 $292
     RSPM8,673+8,673$292
VANGUARD INDEX FDS (VXF) 1,774 +1 $292
     VXF1,774+1$292
HILTON WORLDWIDE HLDGS INC 1,593 UNCH $290
     HLT1,593UNCH$290
COPART INC 5,863 -678 $287
     CPRT5,863-678$287
LIONS GATE ENTMNT CORP      $284
     LGF.B27,850UNCH$284
ISHARES TR (IBMM) 10,897 UNCH $283
     IBMM10,897UNCH$283
AXALTA COATING SYS LTD 8,300 -2,200 $282
     AXTA8,300-2,200$282
VANGUARD BD INDEX FDS (BSV) 3,660 +16 $282
     BSV3,660+16$282
DUPONT DE NEMOURS INC 3,663 -546 $282
     DD3,663-546$282
INFINERA CORP 59,300 -10 $282
     INFN59,300-10$282
TOPGOLF CALLAWAY BRANDS CORP 19,600 +3,100 $281
     MODG19,600+3,100$281
ECOVYST INC 28,700 UNCH $280
     ECVT28,700UNCH$280
MOELIS & CO 4,970 UNCH $279
     MC4,970UNCH$279
ISHARES TR (ESGU) 2,612 +2,612 $274
     ESGU2,612+2,612$274
BANK NEW YORK MELLON CORP 5,244 -7,175 $273
     BK5,244-7,175$273
GLOBAL X FDS 6,934 UNCH $273
     XYLD6,934UNCH$273
ISHARES TR (EFV) 5,217 +419 $272
     EFV5,217+419$272
PIONEER NAT RES CO 1,211 -25 $272
     PXD1,211-25$272
SPDR SER TR (SLYV) 3,265 +3,265 $272
     SLYV3,265+3,265$272
NETFLIX INC 556 UNCH $271
     NFLX556UNCH$271
ISHARES TR (IMCG) 4,170 +4,170 $269
     IMCG4,170+4,170$269
STANLEY BLACK & DECKER INC 2,744 UNCH $269
     SWK2,744UNCH$269
WISDOMTREE TR 3,781 UNCH $266
     DGRW3,781UNCH$266
AEGON LTD 45,710 UNCH $263
     AEG45,710UNCH$263
DOVER CORP 1,696 +1,696 $261
     DOV1,696+1,696$261
SCHWAB STRATEGIC TR 7,737 -65 $261
     FNDF7,737-65$261
ISHARES TR (IBDT) 10,285 +10,285 $258
     IBDT10,285+10,285$258
SPDR SER TR (SPYV) 5,536 UNCH $258
     SPYV5,536UNCH$258
BWX TECHNOLOGIES INC 3,340 -900 $256
     BWXT3,340-900$256
CROWN HLDGS INC 2,763 UNCH $254
     CCK2,763UNCH$254
FORD MTR CO DEL 20,827 -5,191 $254
     F20,827-5,191$254
GLOBAL X FDS 14,606 UNCH $253
     QYLD14,606UNCH$253
WILLIAMS COS INC 7,238 -151 $252
     WMB7,238-151$252
VANGUARD WORLD FD (MGC) 1,483 UNCH $251
     MGC1,483UNCH$251
COMMERCIAL METALS CO 5,000 UNCH $250
     CMC5,000UNCH$250
ISHARES TR (REET) 10,243 -7,701 $248
     REET10,243-7,701$248
XCEL ENERGY INC 3,958 UNCH $245
     XEL3,958UNCH$245
ONEOK INC NEW 3,462 -33 $243
     OKE3,462-33$243
MODERNA INC 2,438 UNCH $242
     MRNA2,438UNCH$242
TRIPLEPOINT VENTURE GROWTH B 22,000 UNCH $239
     TPVG22,000UNCH$239
VAREX IMAGING CORP 11,600 -800 $238
     VREX11,600-800$238
L3HARRIS TECHNOLOGIES INC 1,121 +1,121 $236
     LHX1,121+1,121$236
ECOLAB INC 1,177 -160 $233
     ECL1,177-160$233
LEIDOS HOLDINGS INC 2,135 +2,135 $231
     LDOS2,135+2,135$231
REGIONS FINANCIAL CORP NEW 11,863 UNCH $230
     RF11,863UNCH$230
FIRST TR MULTI CP VAL ALPHA (FAB) 2,910 UNCH $227
     FAB2,910UNCH$227
QUIDELORTHO CORP 3,075 +3,075 $227
     QDEL3,075+3,075$227
FIRST TR MULTI CAP GROWTH AL (FAD) 2,008 UNCH $225
     FAD2,008UNCH$225
LIBERTY MEDIA CORP DEL 6,018 +6,018 $225
     LLYVK6,018+6,018$225
CINCINNATI FINL CORP 2,167 +2,167 $224
     CINF2,167+2,167$224
MARSH & MCLENNAN COS INC 1,183 -45 $224
     MMC1,183-45$224
SONY GROUP CORP 2,359 -1,003 $223
     SONY2,359-1,003$223
MADISON SQUARE GRDN SPRT COR 1,210 UNCH $220
     MSGS1,210UNCH$220
FIDUS INVT CORP 11,102 -1,372 $219
     FDUS11,102-1,372$219
SILVERCREST ASSET MGMT GROUP 12,796 UNCH $218
     SAMG12,796UNCH$218
ATLANTA BRAVES HLDGS INC 5,033 +5,033 $215
     BATRA5,033+5,033$215
WISDOMTREE TR 4,362 -387 $215
     DOL4,362-387$215
BARRICK GOLD CORP 11,840 -604 $214
     GOLD11,840-604$214
CINTAS CORP 354 +354 $213
     CTAS354+354$213
WISDOMTREE TR 3,333 -1,859 $213
     DLS3,333-1,859$213
VANGUARD WORLD FDS (VGT) 441 +441 $213
     VGT441+441$213
CHUBB LIMITED 930 +930 $210
     CB930+930$210
CROWDSTRIKE HLDGS INC 817 -500 $209
     CRWD817-500$209
CONSTELLATION ENERGY CORP 1,781 +1,781 $208
     CEG1,781+1,781$208
ISHARES TR (MTUM) 1,322 +1,322 $207
     MTUM1,322+1,322$207
DUN & BRADSTREET HLDGS INC 17,600 UNCH $206
     DNB17,600UNCH$206
TRANE TECHNOLOGIES PLC 842 +842 $205
     TT842+842$205
ISHARES TR (HDV) 1,986 -712 $203
     HDV1,986-712$203
INVESTORS TITLE CO NC 1,250 +1,250 $203
     ITIC1,250+1,250$203
OPKO HEALTH INC 131,380 UNCH $198
     OPK131,380UNCH$198
FULTON FINL CORP PA 11,627 UNCH $191
     FULT11,627UNCH$191
HORIZON TECHNOLOGY FIN CORP 14,000 UNCH $184
     HRZN14,000UNCH$184
LIVENT CORP 10,200 +10,200 $183
     LTHM10,200+10,200$183
VANECK ETF TRUST (VNM) 12,506 -249 $162
     VNM12,506-249$162
WESTERN ASSET HIGH INCOME OP 40,362 +4,413 $156
     HIO40,362+4,413$156
HALEON PLC 16,956 -855 $140
     HLN16,956-855$140
PENNANTPARK FLOATING RATE CA 10,000 UNCH $121
     PFLT10,000UNCH$121
BLACKSTONE MORTGAGE TRUST IN      $73
     NOTE 580,000UNCH$73
QUANTUMSCAPE CORP 10,515 +10,515 $73
     QS10,515+10,515$73
ARCUTIS BIOTHERAPEUTICS INC 20,000 +20,000 $65
     ARQT20,000+20,000$65
QURATE RETAIL INC 57,047 +36,222 $50
     QRTEA57,047+36,222$50
CREDIT SUISSE HIGH YIELD BD 11,661 +11,661 $23
     DHY11,661+11,661$23
AMERICAN LITHIUM CORP 20,000 +0 $22
     AMLI20,000UNCH$22
AON PLC $0 (exited)
     AON0-1,294$0
ASTRAZENECA PLC $0 (exited)
     AZN0-2,960$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-2,477$0
BAXTER INTL INC $0 (exited)
     BAX0-8,156$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-19,111$0
CORTEVA INC $0 (exited)
     CTVA0-3,987$0
FISERV INC $0 (exited)
     FISV0-104,291$0
TIDAL ETF TR $0 (exited)
     HFND0-36,061$0
ISHARES TR $0 (exited)
     IBML0-11,053$0
ISHARES TR $0 (exited)
     ICLN0-14,666$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPST0-22,458$0
ISHARES TR $0 (exited)
     JXI0-4,954$0
LUMINAR TECHNOLOGIES INC $0 (exited)
     LAZR0-14,860$0
SPDR SER TR $0 (exited)
     LGLV0-12,333$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     LMBS0-14,102$0
MASTEC INC $0 (exited)
     MTZ0-53,546$0
NUVEEN MUN CR OPPORTUNITIES $0 (exited)
     NMCO0-20,000$0
INVESCO ACTVELY MNGD ETC FD $0 (exited)
     PDBC0-79,035$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-12,075$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-14,711$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-2,134$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-300,259$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYU0-8,801$0
SPIRIT AIRLS INC $0 (exited)
     SAVE0-672,186$0
SPDR INDEX SHS FDS $0 (exited)
     SPGM0-48,832$0
SPDR SER TR 0 -4,767 $0 (exited)
     XBI0-4,767$0

See Summary: Wilbanks Smith & Thomas Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wilbanks Smith & Thomas Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
HYLB +1,131,875+$40,238
SHYG +468,097+$19,763
IBMR +669,722+$17,145
FALN +613,998+$16,210
FI +103,250+$13,716
TTWO +61,061+$9,828
VFMO +18,988+$2,493
IXP +18,404+$1,373
IUSV +14,224+$1,199
RPG +29,939+$966
EntityShares/Amount
Change
Position Value
Change
RYH -300,259-$86,192
FISV -104,291-$11,781
SAVE -672,186-$11,091
MTZ -53,546-$3,854
SPGM -48,832-$2,466
RHS -14,711-$2,449
RGI -12,075-$2,289
LGLV -12,333-$1,647
PDBC -79,035-$1,182
JPST -22,458-$1,127
EntityShares/Amount
Change
Position Value
Change
BSCU +1,389,853+$23,149
ANGL +561,195+$16,323
SPDW +203,909+$13,928
DFAI +201,252+$9,736
PRAA +193,117+$5,762
GOVT +165,346+$6,587
BSCR +138,955+$4,005
BSCT +136,901+$4,525
SJNK +136,750+$3,878
BSCS +133,536+$4,313
EntityShares/Amount
Change
Position Value
Change
BSCQ -988,653-$18,162
IBMN -583,113-$15,194
BIL -482,649-$44,397
IUSB -477,217-$20,826
BMY -102,986-$6,367
VYM -90,444-$9,214
IWR -88,669-$556
OXY -59,309-$3,877
PFE -53,218-$2,203
Size ($ in 1000's)
At 12/31/2023: $3,271,896
At 09/30/2023: $2,972,525

Wilbanks Smith & Thomas Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilbanks Smith & Thomas Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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