Wilbanks Smith & Thomas Asset Management LLC

13F filer · CIK 0001007399

Last filed May 7, 2024

Inactive · not filing 13F

13F portfolio value$3.57BU.S. long equity reported on 13F

Positions35222 new · 10 closed

Net flow last quarter+$5.68MBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported May 7, 2024352 positions
NSCNorfolk Southern Corp	$74.9M	2.10%	0.13%	-0.7%	Q2 2013
AAPLApple Inc.	$63.8M	1.79%	0.00%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$62.9M	1.76%	0.00%	+0.2%	Q2 2013
CATCaterpillar Inc	$38.1M	1.07%	0.02%	-0.3%	Q2 2013
NVDANvidia Corp	$34.4M	0.96%	0.00%	-0.7%	Q1 2018
AMZNAmazon Com Inc	$28.7M	0.80%	0.00%	+1.2%	Q1 2015
JPMJPMorgan Chase & Co	$23.4M	0.66%	0.00%	+1.3%	Q2 2013
JNJJohnson & Johnson	$22.9M	0.64%	0.01%	-0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$21.9M	0.61%	Not reported	+2.2%	Q2 2013
PEPPepsico Inc	$20.7M	0.58%	0.01%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$20.5M	0.57%	0.00%	+1.4%	Q3 2015
PGPROCTER & GAMBLE Co	$20.3M	0.57%	0.01%	+1.3%	Q2 2013
ORCLOracle Corp	$19.1M	0.54%	0.01%	+1.2%	Q4 2013
COSTCostco Wholesale Corp	$18.6M	0.52%	0.01%	+0.6%	Q4 2014
QCOMQualcomm Inc	$18.3M	0.51%	0.01%	+0.8%	Q2 2013
WMTWalmart Inc.	$18.1M	0.51%	0.00%	+1.0%	Q2 2013
CRMSalesforce, Inc.	$17.7M	0.49%	0.01%	+0.3%	Q2 2019
WMWaste Management Inc	$17.6M	0.49%	0.02%	-0.3%	Q2 2013
MAMastercard Inc	$16.9M	0.47%	0.00%	+1.2%	Q2 2013
DHRDanaher Corp	$16.7M	0.47%	0.01%	+1.9%	Q2 2013
FISVFiserv Inc	$16.7M	0.47%	0.02%	+1.2%	Q2 2013
CVXChevron Corp	$15.6M	0.44%	0.01%	+3.7%	Q2 2013
UNHUnitedhealth Group Inc	$14.1M	0.40%	0.00%	+2.4%	Q3 2016
RTXRTX Corp	$13.8M	0.39%	0.01%	+3.0%	Q3 2020
TXNTexas Instruments Inc	$13.3M	0.37%	0.01%	-0.3%	Q2 2013
LYVLive Nation Entertainment, Inc.	$13.3M	0.37%	0.05%	+2.9%	Q2 2023
SCHWSchwab Charles Corp	$13.2M	0.37%	0.01%	+2.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$13.2M	0.37%	Not reported	+1.2%	Q2 2013
HONHoneywell International Inc	$13.2M	0.37%	0.01%	+2.9%	Q2 2013
ICEIntercontinental Exchange, Inc.	$13.1M	0.37%	0.02%	+1.5%	Q1 2020
BKNGBooking Holdings Inc.	$13.1M	0.37%	0.01%	+2.1%	Q3 2019
ADBEAdobe Inc.	$12.9M	0.36%	0.01%	+3.1%	Q2 2013
ADSKAutodesk, Inc.	$12.9M	0.36%	0.02%	+1.8%	Q1 2022
PYPLPayPal Holdings, Inc.	$12.8M	0.36%	0.02%	+3.4%	Q3 2015
DLTRDollar Tree, Inc.	$12.5M	0.35%	0.04%	-4.2%	Q2 2013
ZTSZoetis Inc.	$11.8M	0.33%	0.02%	+2.7%	Q4 2013
SNPSSynopsys Inc	$11.5M	0.32%	0.01%	New	Q1 2024
AKAMAkamai Technologies Inc	$11.4M	0.32%	0.07%	+2.5%	Q1 2016
LLYELI LILLY & Co	$11.4M	0.32%	0.00%	-1.0%	Q2 2013
DBXDropbox, Inc.	$10.2M	0.29%	Not reported	+2.9%	Q2 2023
PANWPalo Alto Networks Inc	$10.2M	0.29%	0.01%	+69.3%	Q3 2022
HDHome Depot, Inc.	$10.1M	0.28%	0.00%	+13.0%	Q2 2013
TTWOTake Two Interactive Software Inc	$9.75M	0.27%	0.04%	+7.5%	Q4 2023
XOMExxonMobil Holdings Corp	$9.34M	0.26%	Not reported	-5.5%	Q2 2013
ORLYO Reilly Automotive Inc	$8.84M	0.25%	0.01%	+1.5%	Q2 2020
DISWalt Disney Co	$8.81M	0.25%	0.00%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$8.72M	0.24%	Not reported	-0.5%	Q3 2015
ABBVAbbVie Inc.	$7.62M	0.21%	0.00%	+21.6%	Q2 2013
PLTRPalantir Technologies Inc.	$7.53M	0.21%	0.01%	Not reported	Q3 2021
IWSImageware Systems Inc	$7.51M	0.21%	Not reported	-3.3%	Q2 2013

Q4 2023Reported Feb 6, 2024340 positions
AAPLApple Inc.	$71.5M	2.19%	0.00%	-0.1%	Q2 2013
NSCNorfolk Southern Corp	$70M	2.14%	0.13%	-1.7%	Q2 2013
MSFTMicrosoft Corp	$56.1M	1.71%	0.00%	+0.8%	Q2 2013
CATCaterpillar Inc	$30.9M	0.94%	0.02%	+0.5%	Q2 2013
AMZNAmazon Com Inc	$23.9M	0.73%	0.00%	+1.3%	Q1 2015
JNJJohnson & Johnson	$22.9M	0.70%	0.01%	+5.6%	Q2 2013
PEPPepsico Inc	$20.3M	0.62%	0.01%	-3.5%	Q2 2013
JPMJPMorgan Chase & Co	$19.7M	0.60%	0.00%	-0.3%	Q2 2013
NVDANvidia Corp	$19M	0.58%	0.00%	+2.5%	Q1 2018
GOOGLAlphabet Inc.	$18.7M	0.57%	0.00%	+0.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$18.2M	0.55%	Not reported	+1.4%	Q2 2013
PGPROCTER & GAMBLE Co	$18.1M	0.55%	0.01%	+3.4%	Q2 2013
COSTCostco Wholesale Corp	$16.7M	0.51%	0.01%	+0.3%	Q4 2014
ORCLOracle Corp	$15.9M	0.49%	0.01%	-1.2%	Q4 2013
WMTWalmart Inc.	$15.6M	0.48%	0.00%	+0.3%	Q2 2013
QCOMQualcomm Inc	$15.5M	0.47%	0.01%	+10.1%	Q2 2013
CRMSalesforce, Inc.	$15.4M	0.47%	0.01%	+0.2%	Q2 2019
DHRDanaher Corp	$15.2M	0.46%	0.01%	+14.2%	Q2 2013
WMWaste Management Inc	$14.9M	0.45%	0.02%	+0.4%	Q2 2013
ADBEAdobe Inc.	$14.8M	0.45%	0.01%	+33.6%	Q2 2013
MAMastercard Inc	$14.8M	0.45%	0.00%	0.0%	Q2 2013
UNHUnitedhealth Group Inc	$14.7M	0.45%	0.00%	+3.4%	Q3 2016
CVXChevron Corp	$14.2M	0.43%	0.01%	+1.0%	Q2 2013
SPLKSplunk Inc.	$14.1M	0.43%	0.05%	-3.6%	Q3 2021
DLTRDollar Tree, Inc.	$13.9M	0.43%	0.04%	-11.4%	Q2 2013
FISVFiserv Inc	$13.7M	0.42%	0.02%	-1.0%	Q2 2013
ZTSZoetis Inc.	$13.4M	0.41%	0.01%	+8.3%	Q4 2013
CSCOCisco Systems, Inc.	$13.2M	0.40%	0.01%	-2.3%	Q2 2013
HONHoneywell International Inc	$13.1M	0.40%	0.01%	+5.1%	Q2 2013
TXNTexas Instruments Inc	$13.1M	0.40%	0.01%	-9.0%	Q2 2013
BKNGBooking Holdings Inc.	$12.6M	0.38%	0.01%	+37.9%	Q3 2019
SCHWSchwab Charles Corp	$12.3M	0.37%	0.01%	+12.5%	Q2 2013
ICEIntercontinental Exchange, Inc.	$12.1M	0.37%	0.02%	+7.2%	Q1 2020
AKAMAkamai Technologies Inc	$12.1M	0.37%	0.07%	-1.3%	Q1 2016
DBXDropbox, Inc.	$12.1M	0.37%	Not reported	-1.9%	Q2 2023
ADSKAutodesk, Inc.	$11.9M	0.36%	0.02%	+1.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$11.8M	0.36%	Not reported	+1.0%	Q2 2013
RTXRTX Corp	$11.5M	0.35%	0.01%	+2.1%	Q3 2020
LYVLive Nation Entertainment, Inc.	$11.4M	0.35%	0.05%	+5.0%	Q2 2023
PYPLPayPal Holdings, Inc.	$11.3M	0.35%	0.02%	+47.6%	Q3 2015
TTWOTake Two Interactive Software Inc	$9.83M	0.30%	0.04%	New	Q4 2023
LLYELI LILLY & Co	$8.6M	0.26%	0.00%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$8.49M	0.26%	Not reported	-10.8%	Q2 2013
GOOGAlphabet Inc.	$8.11M	0.25%	Not reported	+3.6%	Q3 2015
HDHome Depot, Inc.	$8.06M	0.25%	0.00%	-7.3%	Q2 2013
PRAAPra Group Inc	$7.69M	0.24%	0.75%	+192.2%	Q2 2020
ORLYO Reilly Automotive Inc	$7.34M	0.22%	0.01%	-2.4%	Q2 2020
IWSImageware Systems Inc	$7.21M	0.22%	Not reported	-5.3%	Q2 2013
AHRTAH Realty Trust, Inc.	$6.59M	0.20%	0.80%	Not reported	Q3 2013
DISWalt Disney Co	$6.58M	0.20%	0.00%	-14.9%	Q2 2013

Q3 2023Reported Nov 6, 2023327 positions
AAPLApple Inc.	$63.7M	2.20%	0.00%	-0.8%	Q2 2013
NSCNorfolk Southern Corp	$59.4M	2.05%	0.13%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$46.7M	1.62%	0.00%	-0.3%	Q2 2013
CATCaterpillar Inc	$28.4M	0.98%	0.02%	0.0%	Q2 2013
JNJJohnson & Johnson	$21.5M	0.74%	0.01%	-3.2%	Q2 2013
PEPPepsico Inc	$21M	0.73%	0.01%	-1.8%	Q2 2013
AMZNAmazon Com Inc	$19.7M	0.68%	0.00%	+1.9%	Q1 2015
BRK.BBerkshire Hathaway Inc	$17.6M	0.61%	Not reported	-2.1%	Q2 2013
GOOGLAlphabet Inc.	$17.4M	0.60%	0.00%	-1.1%	Q3 2015
PGPROCTER & GAMBLE Co	$17.4M	0.60%	0.01%	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$16.8M	0.58%	0.00%	+2.0%	Q2 2013
NVDANvidia Corp	$16.3M	0.56%	0.00%	-1.0%	Q1 2018
ORCLOracle Corp	$16.1M	0.56%	0.01%	-4.5%	Q4 2013
CVXChevron Corp	$15.9M	0.55%	0.01%	+5.1%	Q2 2013
WMTWalmart Inc.	$15.8M	0.55%	0.00%	+0.8%	Q2 2013
CSCOCisco Systems, Inc.	$14.3M	0.50%	0.01%	-0.8%	Q2 2013
DHRDanaher Corp	$14.3M	0.49%	0.01%	-0.2%	Q2 2013
COSTCostco Wholesale Corp	$14.2M	0.49%	0.01%	+1.1%	Q4 2014
SPLKSplunk Inc.	$14M	0.48%	0.06%	+2569.3%	Q3 2021
MAMastercard Inc	$13.7M	0.48%	0.00%	-3.6%	Q2 2013
UNHUnitedhealth Group Inc	$13.6M	0.47%	0.00%	+0.5%	Q3 2016
TXNTexas Instruments Inc	$13.4M	0.46%	0.01%	-1.3%	Q2 2013
WMWaste Management Inc	$12.6M	0.44%	0.02%	-0.4%	Q2 2013
CRMSalesforce, Inc.	$11.9M	0.41%	0.01%	+0.8%	Q2 2019
FISVFiserv Inc	$11.8M	0.41%	0.02%	-2.7%	Q2 2013
DLTRDollar Tree, Inc.	$11.8M	0.41%	0.05%	+0.3%	Q2 2013
DBXDropbox, Inc.	$11.4M	0.39%	Not reported	-2.5%	Q2 2023
XOMExxonMobil Holdings Corp	$11.2M	0.39%	Not reported	-5.7%	Q2 2013
SAVEQSpirit Aviation Holdings, Inc.	$11.1M	0.38%	Not reported	+112.7%	Q2 2022
AKAMAkamai Technologies Inc	$11M	0.38%	0.07%	-0.9%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11M	0.38%	Not reported	-0.3%	Q3 2016
HONHoneywell International Inc	$11M	0.38%	0.01%	+0.7%	Q2 2013
ZTSZoetis Inc.	$10.9M	0.38%	0.01%	+1.6%	Q4 2013
QCOMQualcomm Inc	$10.8M	0.37%	0.01%	+1.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$10.5M	0.36%	Not reported	-27.2%	Q2 2013
ADSKAutodesk, Inc.	$9.92M	0.34%	0.02%	+3.5%	Q1 2022
ICEIntercontinental Exchange, Inc.	$9.67M	0.33%	0.02%	+0.2%	Q1 2020
RTXRTX Corp	$9.67M	0.33%	0.01%	+3.2%	Q3 2020
LYVLive Nation Entertainment, Inc.	$9.65M	0.33%	0.05%	+1.6%	Q2 2023
ADBEAdobe Inc.	$9.5M	0.33%	0.00%	-0.5%	Q2 2013
BMYBristol Myers Squibb Co	$9.33M	0.32%	0.01%	-2.2%	Q2 2013
SCHWSchwab Charles Corp	$8.7M	0.30%	0.01%	-1.1%	Q2 2013
LLYELI LILLY & Co	$7.94M	0.27%	0.00%	-3.8%	Q2 2013
BKNGBooking Holdings Inc.	$7.92M	0.27%	0.01%	-3.5%	Q3 2019
HDHome Depot, Inc.	$7.58M	0.26%	0.00%	-2.5%	Q2 2013
GOOGAlphabet Inc.	$7.32M	0.25%	Not reported	-2.8%	Q3 2015
PYPLPayPal Holdings, Inc.	$7.29M	0.25%	0.01%	+3828.8%	Q3 2015
SLBSLB Limited	$7.29M	0.25%	0.01%	-2.3%	Q2 2013
ORLYO Reilly Automotive Inc	$7.19M	0.25%	0.01%	-0.4%	Q2 2020
ABBVAbbVie Inc.	$7.07M	0.24%	0.00%	-21.8%	Q2 2013

Q2 2023Reported Aug 8, 2023338 positions
AAPLApple Inc.	$72.7M	2.40%	0.00%	+0.1%	Q2 2013
NSCNorfolk Southern Corp	$69.3M	2.29%	0.13%	-11.6%	Q2 2013
MSFTMicrosoft Corp	$50.5M	1.67%	0.00%	-1.3%	Q2 2013
CATCaterpillar Inc	$25.6M	0.84%	0.02%	+3.1%	Q2 2013
JNJJohnson & Johnson	$23.6M	0.78%	0.01%	-3.4%	Q2 2013
PEPPepsico Inc	$23.4M	0.77%	0.01%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$19.9M	0.66%	0.00%	-1.0%	Q1 2015
ORCLOracle Corp	$19M	0.63%	0.01%	-3.5%	Q4 2013
PGPROCTER & GAMBLE Co	$18.1M	0.60%	0.01%	-3.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$17.5M	0.58%	Not reported	-2.1%	Q2 2013
JPMJPMorgan Chase & Co	$16.5M	0.55%	0.00%	-4.7%	Q2 2013
GOOGLAlphabet Inc.	$16.1M	0.53%	0.00%	-2.5%	Q3 2015
NVDANvidia Corp	$16M	0.53%	0.00%	-16.8%	Q1 2018
DLTRDollar Tree, Inc.	$15.8M	0.52%	0.05%	-4.4%	Q2 2013
WMTWalmart Inc.	$15.4M	0.51%	0.00%	-3.6%	Q2 2013
TXNTexas Instruments Inc	$15.4M	0.51%	0.01%	+14.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$15M	0.49%	Not reported	-1.8%	Q2 2013
WMWaste Management Inc	$14.4M	0.48%	0.02%	-4.2%	Q2 2013
MAMastercard Inc	$14.2M	0.47%	0.00%	-2.0%	Q2 2013
CVXChevron Corp	$14.1M	0.47%	0.00%	-0.3%	Q2 2013
CSCOCisco Systems, Inc.	$13.9M	0.46%	0.01%	-4.3%	Q2 2013
DHRDanaher Corp	$13.8M	0.46%	0.01%	-5.7%	Q2 2013
FISVFiserv Inc	$13.5M	0.45%	0.02%	-2.5%	Q2 2013
COSTCostco Wholesale Corp	$13.4M	0.44%	0.01%	-1.6%	Q4 2014
UNHUnitedhealth Group Inc	$12.9M	0.43%	0.00%	-5.8%	Q3 2016
RTXRTX Corp	$12.8M	0.42%	0.01%	-2.4%	Q3 2020
CRMSalesforce, Inc.	$12.2M	0.40%	0.01%	-8.8%	Q2 2019
HONHoneywell International Inc	$12.2M	0.40%	0.01%	-4.3%	Q2 2013
DBXDropbox, Inc.	$11.4M	0.38%	Not reported	New	Q2 2023
QCOMQualcomm Inc	$11.4M	0.38%	0.01%	-6.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.3M	0.37%	Not reported	+546.1%	Q3 2016
XOMExxonMobil Holdings Corp	$10.8M	0.36%	Not reported	-2.1%	Q2 2013
ZTSZoetis Inc.	$10.7M	0.35%	0.01%	-8.0%	Q4 2013
BMYBristol Myers Squibb Co	$10.5M	0.35%	0.01%	-4.2%	Q2 2013
LYVLive Nation Entertainment, Inc.	$10.4M	0.34%	0.05%	New	Q2 2023
ICEIntercontinental Exchange, Inc.	$9.93M	0.33%	0.02%	-6.5%	Q1 2020
ADSKAutodesk, Inc.	$9.48M	0.31%	0.02%	-4.9%	Q1 2022
AKAMAkamai Technologies Inc	$9.4M	0.31%	0.07%	0.0%	Q1 2016
AMTAmerican Tower Corp	$9.4M	0.31%	0.01%	-8.4%	Q3 2019
ADBEAdobe Inc.	$9.16M	0.30%	0.00%	-6.3%	Q2 2013
SCHWSchwab Charles Corp	$9.08M	0.30%	0.01%	-5.2%	Q2 2013
CVSCVS HEALTH Corp	$8.26M	0.27%	0.01%	+13.8%	Q1 2015
ABBVAbbVie Inc.	$8.17M	0.27%	0.00%	+1.5%	Q2 2013
HDHome Depot, Inc.	$7.99M	0.26%	0.00%	+0.8%	Q2 2013
ORLYO Reilly Automotive Inc	$7.58M	0.25%	0.01%	-5.9%	Q2 2020
IWSImageware Systems Inc	$7.33M	0.24%	Not reported	-1.7%	Q2 2013
DISWalt Disney Co	$7.28M	0.24%	0.00%	-6.9%	Q2 2013
LLYELI LILLY & Co	$7.21M	0.24%	0.00%	+7.2%	Q2 2013
BKNGBooking Holdings Inc.	$7.19M	0.24%	0.01%	-5.0%	Q3 2019
GOOGAlphabet Inc.	$6.91M	0.23%	Not reported	+7.0%	Q3 2015

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