|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $2,972,525
Wilbanks Smith & Thomas Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilbanks Smith & Thomas Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Wilbanks Smith & Thomas Asset Management LLC to be as follows, presented in the
table below with each row detailing each Wilbanks Smith & Thomas Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wilbanks Smith & Thomas Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wilbanks Smith & Thomas Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
683,184 |
+35,367 |
$298,415 | VOO | 683,184 | +35,367 | $298,415 | ISHARES TR (IWF) |
573,280 |
+18,034 |
$173,801 | IWF | 573,280 | +18,034 | $173,801 | ISHARES TR (IVV) |
358,222 |
-1,006 |
$171,098 | IVV | 358,222 | -1,006 | $171,098 | VANGUARD INDEX FDS (VTV) |
586,454 |
+19,030 |
$87,675 | VTV | 586,454 | +19,030 | $87,675 | SPDR INDEX SHS FDS (SPDW) |
2,535,031 |
+203,909 |
$86,216 | SPDW | 2,535,031 | +203,909 | $86,216 | VANGUARD INDEX FDS (VO) |
359,338 |
+21,610 |
$83,596 | VO | 359,338 | +21,610 | $83,596 | APPLE INC |
371,459 |
-436 |
$71,517 | AAPL | 371,459 | -436 | $71,517 | NORFOLK SOUTHN CORP |
296,140 |
-5,254 |
$70,002 | NSC | 296,140 | -5,254 | $70,002 | ISHARES TR (GOVT) |
2,942,219 |
+165,346 |
$67,789 | GOVT | 2,942,219 | +165,346 | $67,789 | ISHARES TR (QUAL) |
418,689 |
+115,177 |
$61,606 | QUAL | 418,689 | +115,177 | $61,606 | VANGUARD INDEX FDS (VB) |
278,863 |
+20,953 |
$59,490 | VB | 278,863 | +20,953 | $59,490 | INVESCO EXCHANGE TRADED FD T (XLG) |
1,530,308 |
-47,562 |
$57,723 | XLG | 1,530,308 | -47,562 | $57,723 | MICROSOFT CORP |
149,151 |
+1,137 |
$56,087 | MSFT | 149,151 | +1,137 | $56,087 | ISHARES TR (IWR) |
658,592 |
-88,669 |
$51,192 | IWR | 658,592 | -88,669 | $51,192 | DIMENSIONAL ETF TRUST (DFAI) |
1,771,013 |
+201,252 |
$50,722 | DFAI | 1,771,013 | +201,252 | $50,722 | WISDOMTREE TR |
673,519 |
+22,961 |
$44,708 | DLN | 673,519 | +22,961 | $44,708 | ISHARES TR (IEFA) |
598,131 |
+27,393 |
$42,079 | IEFA | 598,131 | +27,393 | $42,079 | DBX ETF TR (HYLB) |
1,131,875 |
+1,131,875 |
$40,238 | HYLB | 1,131,875 | +1,131,875 | $40,238 | INVESCO EXCH TRD SLF IDX FD |
2,084,022 |
+136,901 |
$38,648 | BSCT | 2,084,022 | +136,901 | $38,648 | INVESCO EXCH TRD SLF IDX FD |
1,887,228 |
+133,536 |
$38,273 | BSCS | 1,887,228 | +133,536 | $38,273 | INVESCO EXCH TRD SLF IDX FD |
1,947,320 |
+138,955 |
$37,885 | BSCR | 1,947,320 | +138,955 | $37,885 | INVESCO EXCH TRADED FD TR II (BKLN) |
1,711,058 |
-2,319 |
$36,240 | BKLN | 1,711,058 | -2,319 | $36,240 | CATERPILLAR INC |
104,384 |
+501 |
$30,863 | CAT | 104,384 | +501 | $30,863 | ISHARES TR (EFA) |
402,374 |
-28,369 |
$30,319 | EFA | 402,374 | -28,369 | $30,319 | AMAZON COM INC |
157,179 |
+2,013 |
$23,882 | AMZN | 157,179 | +2,013 | $23,882 | INVESCO EXCH TRD SLF IDX FD |
1,416,951 |
+1,389,853 |
$23,571 | BSCU | 1,416,951 | +1,389,853 | $23,571 | JOHNSON & JOHNSON |
145,906 |
+7,733 |
$22,869 | JNJ | 145,906 | +7,733 | $22,869 | SPDR INDEX SHS FDS (SPEM) |
611,772 |
-23,710 |
$21,663 | SPEM | 611,772 | -23,710 | $21,663 | PEPSICO INC |
119,656 |
-4,288 |
$20,322 | PEP | 119,656 | -4,288 | $20,322 | ISHARES TR (SHYG) |
468,097 |
+468,097 |
$19,763 | SHYG | 468,097 | +468,097 | $19,763 | SPDR SER TR (SJNK) |
785,178 |
+136,750 |
$19,739 | SJNK | 785,178 | +136,750 | $19,739 | JPMORGAN CHASE & CO |
115,573 |
-382 |
$19,659 | JPM | 115,573 | -382 | $19,659 | PIMCO ETF TR (MINT) |
196,064 |
-5,610 |
$19,565 | MINT | 196,064 | -5,610 | $19,565 | VANECK ETF TRUST (ANGL) |
661,041 |
+561,195 |
$19,025 | ANGL | 661,041 | +561,195 | $19,025 | NVIDIA CORPORATION |
38,406 |
+929 |
$19,020 | NVDA | 38,406 | +929 | $19,020 | ISHARES TR (IWD) |
114,066 |
+141 |
$18,849 | IWD | 114,066 | +141 | $18,849 | ALPHABET INC |
133,999 |
+775 |
$18,718 | GOOGL | 133,999 | +775 | $18,718 | BERKSHIRE HATHAWAY INC DEL |
|
|
$18,698 | BRK.B | 50,904 | +687 | $18,155 | BRK.A | 1 | UNCH | $543 | ISHARES TR (IBMQ) |
710,984 |
+77,332 |
$18,194 | IBMQ | 710,984 | +77,332 | $18,194 | PROCTER AND GAMBLE CO |
123,574 |
+4,089 |
$18,109 | PG | 123,574 | +4,089 | $18,109 | ISHARES TR (IBMO) |
696,675 |
+44,565 |
$17,773 | IBMO | 696,675 | +44,565 | $17,773 | ISHARES TR (IBMP) |
694,373 |
+44,996 |
$17,647 | IBMP | 694,373 | +44,996 | $17,647 | INVESCO EXCHANGE TRADED FD T (PFM) |
431,916 |
+8,117 |
$17,229 | PFM | 431,916 | +8,117 | $17,229 | ISHARES TR (IBMR) |
669,722 |
+669,722 |
$17,145 | IBMR | 669,722 | +669,722 | $17,145 | SPDR SER TR (BIL) |
184,916 |
-482,649 |
$16,899 | BIL | 184,916 | -482,649 | $16,899 | COSTCO WHSL CORP NEW |
25,238 |
+63 |
$16,659 | COST | 25,238 | +63 | $16,659 | ISHARES TR (FALN) |
613,998 |
+613,998 |
$16,210 | FALN | 613,998 | +613,998 | $16,210 | ORACLE CORP |
150,518 |
-1,805 |
$15,869 | ORCL | 150,518 | -1,805 | $15,869 | WALMART INC |
99,137 |
+269 |
$15,629 | WMT | 99,137 | +269 | $15,629 | QUALCOMM INC |
107,275 |
+9,848 |
$15,515 | QCOM | 107,275 | +9,848 | $15,515 | INVESCO EXCH TRD SLF IDX FD |
798,149 |
-988,653 |
$15,404 | BSCQ | 798,149 | -988,653 | $15,404 | SALESFORCE INC |
58,529 |
+87 |
$15,401 | CRM | 58,529 | +87 | $15,401 | DANAHER CORPORATION |
65,661 |
+8,178 |
$15,190 | DHR | 65,661 | +8,178 | $15,190 | WASTE MGMT INC DEL |
82,967 |
+319 |
$14,859 | WM | 82,967 | +319 | $14,859 | ADOBE INC |
24,889 |
+6,259 |
$14,849 | ADBE | 24,889 | +6,259 | $14,849 | MASTERCARD INCORPORATED |
34,721 |
+6 |
$14,809 | MA | 34,721 | +6 | $14,809 | UNITEDHEALTH GROUP INC |
27,882 |
+903 |
$14,679 | UNH | 27,882 | +903 | $14,679 | ISHARES TR (IEI) |
123,072 |
+98,254 |
$14,415 | IEI | 123,072 | +98,254 | $14,415 | CHEVRON CORP NEW |
95,233 |
+930 |
$14,205 | CVX | 95,233 | +930 | $14,205 | SPLUNK INC |
92,332 |
-3,414 |
$14,067 | SPLK | 92,332 | -3,414 | $14,067 | DOLLAR TREE INC |
97,919 |
-12,605 |
$13,909 | DLTR | 97,919 | -12,605 | $13,909 | FISERV INC |
103,250 |
+103,250 |
$13,716 | FI | 103,250 | +103,250 | $13,716 | ISHARES TR (IWM) |
67,203 |
-1,347 |
$13,488 | IWM | 67,203 | -1,347 | $13,488 | ZOETIS INC |
68,041 |
+5,216 |
$13,429 | ZTS | 68,041 | +5,216 | $13,429 | CISCO SYS INC |
260,503 |
-6,135 |
$13,161 | CSCO | 260,503 | -6,135 | $13,161 | HONEYWELL INTL INC |
62,388 |
+3,048 |
$13,083 | HON | 62,388 | +3,048 | $13,083 | TEXAS INSTRS INC |
76,635 |
-7,564 |
$13,063 | TXN | 76,635 | -7,564 | $13,063 | ISHARES TR (IJR) |
118,469 |
+1,670 |
$12,824 | IJR | 118,469 | +1,670 | $12,824 | ISHARES TR (LQD) |
113,570 |
+10,214 |
$12,568 | LQD | 113,570 | +10,214 | $12,568 | BOOKING HOLDINGS INC |
3,542 |
+974 |
$12,564 | BKNG | 3,542 | +974 | $12,564 | ISHARES TR (AGG) |
124,203 |
+8,726 |
$12,327 | AGG | 124,203 | +8,726 | $12,327 | SCHWAB CHARLES CORP |
178,139 |
+19,757 |
$12,256 | SCHW | 178,139 | +19,757 | $12,256 | INTERCONTINENTAL EXCHANGE IN (ICE) |
94,238 |
+6,304 |
$12,103 | ICE | 94,238 | +6,304 | $12,103 | AKAMAI TECHNOLOGIES INC |
102,248 |
-1,377 |
$12,101 | AKAM | 102,248 | -1,377 | $12,101 | DROPBOX INC |
409,733 |
-7,781 |
$12,079 | DBX | 409,733 | -7,781 | $12,079 | AUTODESK INC |
48,677 |
+735 |
$11,852 | ADSK | 48,677 | +735 | $11,852 | SPDR S&P 500 ETF TR (SPY) |
24,890 |
+256 |
$11,830 | SPY | 24,890 | +256 | $11,830 | DIMENSIONAL ETF TRUST (DFAE) |
481,463 |
+25,641 |
$11,608 | DFAE | 481,463 | +25,641 | $11,608 | LABORATORY CORP AMER HLDGS |
50,963 |
+5,548 |
$11,583 | LH | 50,963 | +5,548 | $11,583 | RTX CORPORATION |
137,228 |
+2,879 |
$11,546 | RTX | 137,228 | +2,879 | $11,546 | LIVE NATION ENTERTAINMENT IN |
122,043 |
+5,836 |
$11,423 | LYV | 122,043 | +5,836 | $11,423 | PAYPAL HLDGS INC |
184,177 |
+59,397 |
$11,310 | PYPL | 184,177 | +59,397 | $11,310 | ISHARES TR (MUB) |
99,634 |
+85,613 |
$10,801 | MUB | 99,634 | +85,613 | $10,801 | PIMCO ETF TR (BOND) |
109,382 |
+64,255 |
$10,112 | BOND | 109,382 | +64,255 | $10,112 | TAKE TWO INTERACTIVE SOFTWAR |
61,061 |
+61,061 |
$9,828 | TTWO | 61,061 | +61,061 | $9,828 | ELI LILLY & CO |
14,754 |
-32 |
$8,601 | LLY | 14,754 | -32 | $8,601 | EXXON MOBIL CORP |
84,963 |
-10,269 |
$8,495 | XOM | 84,963 | -10,269 | $8,495 | ISHARES TR (SHV) |
75,126 |
+1,400 |
$8,274 | SHV | 75,126 | +1,400 | $8,274 | ALPHABET INC |
57,562 |
+2,008 |
$8,112 | GOOG | 57,562 | +2,008 | $8,112 | HOME DEPOT INC |
23,270 |
-1,821 |
$8,064 | HD | 23,270 | -1,821 | $8,064 | PRA GROUP INC |
293,583 |
+193,117 |
$7,692 | PRAA | 293,583 | +193,117 | $7,692 | VANGUARD INDEX FDS (VTI) |
32,045 |
+671 |
$7,602 | VTI | 32,045 | +671 | $7,602 | OREILLY AUTOMOTIVE INC |
7,721 |
-188 |
$7,336 | ORLY | 7,721 | -188 | $7,336 | ISHARES TR (IWS) |
62,005 |
-3,490 |
$7,211 | IWS | 62,005 | -3,490 | $7,211 | ISHARES TR (EFAV) |
101,680 |
+50,502 |
$7,050 | EFAV | 101,680 | +50,502 | $7,050 | ARMADA HOFFLER PPTYS INC |
532,704 |
UNCH |
$6,590 | AHH | 532,704 | UNCH | $6,590 | DISNEY WALT CO |
72,832 |
-12,706 |
$6,576 | DIS | 72,832 | -12,706 | $6,576 | SCHLUMBERGER LTD |
124,460 |
-617 |
$6,477 | SLB | 124,460 | -617 | $6,477 | PALO ALTO NETWORKS INC |
21,267 |
+20,244 |
$6,271 | PANW | 21,267 | +20,244 | $6,271 | VANGUARD INDEX FDS (VUG) |
19,960 |
+348 |
$6,205 | VUG | 19,960 | +348 | $6,205 | VANGUARD BD INDEX FDS (BND) |
83,669 |
-7,897 |
$6,154 | BND | 83,669 | -7,897 | $6,154 | SCHWAB STRATEGIC TR |
73,218 |
-4,745 |
$6,074 | SCHG | 73,218 | -4,745 | $6,074 | JANUS DETROIT STR TR |
125,712 |
+86,307 |
$6,074 | VNLA | 125,712 | +86,307 | $6,074 | ISHARES TR (FLOT) |
116,435 |
+93,868 |
$5,894 | FLOT | 116,435 | +93,868 | $5,894 | VISA INC |
21,955 |
+210 |
$5,716 | V | 21,955 | +210 | $5,716 | ABBVIE INC |
34,415 |
-13,037 |
$5,333 | ABBV | 34,415 | -13,037 | $5,333 | SCHWAB STRATEGIC TR |
136,531 |
-6,184 |
$5,046 | SCHF | 136,531 | -6,184 | $5,046 | DIMENSIONAL ETF TRUST (DFUS) |
92,946 |
-409 |
$4,817 | DFUS | 92,946 | -409 | $4,817 | TOWNEBANK PORTSMOUTH VA |
156,897 |
-4,098 |
$4,669 | TOWN | 156,897 | -4,098 | $4,669 | LOWES COS INC |
20,849 |
+83 |
$4,640 | LOW | 20,849 | +83 | $4,640 | MERCK & CO INC |
41,995 |
-2,222 |
$4,578 | MRK | 41,995 | -2,222 | $4,578 | SPDR GOLD TR (GLD) |
23,141 |
-15,424 |
$4,424 | GLD | 23,141 | -15,424 | $4,424 | ISHARES TR (IWB) |
16,797 |
+681 |
$4,405 | IWB | 16,797 | +681 | $4,405 | VANECK ETF TRUST (ITM) |
92,524 |
+51,597 |
$4,351 | ITM | 92,524 | +51,597 | $4,351 | ISHARES TR (SHY) |
51,423 |
+5,423 |
$4,219 | SHY | 51,423 | +5,423 | $4,219 | COCA COLA CO |
69,193 |
-3,803 |
$4,078 | KO | 69,193 | -3,803 | $4,078 | INTERNATIONAL BUSINESS MACHS |
24,914 |
-5,043 |
$4,075 | IBM | 24,914 | -5,043 | $4,075 | AMGEN INC |
13,715 |
-3,592 |
$3,950 | AMGN | 13,715 | -3,592 | $3,950 | BROADCOM INC |
3,538 |
+95 |
$3,950 | AVGO | 3,538 | +95 | $3,950 | PROSHARES TR (NOBL) |
41,050 |
-72 |
$3,908 | NOBL | 41,050 | -72 | $3,908 | ABBOTT LABS |
34,197 |
-5,321 |
$3,764 | ABT | 34,197 | -5,321 | $3,764 | DUKE ENERGY CORP NEW |
36,666 |
-6,738 |
$3,558 | DUK | 36,666 | -6,738 | $3,558 | SOUTHERN CO |
50,157 |
+108 |
$3,517 | SO | 50,157 | +108 | $3,517 | INTEL CORP |
68,431 |
+390 |
$3,439 | INTC | 68,431 | +390 | $3,439 | ISHARES TR (ACWI) |
33,745 |
-180 |
$3,434 | ACWI | 33,745 | -180 | $3,434 | ELEVANCE HEALTH INC |
7,244 |
-5 |
$3,416 | ELV | 7,244 | -5 | $3,416 | DELTA AIR LINES INC DEL |
84,826 |
-850 |
$3,413 | DAL | 84,826 | -850 | $3,413 | VANGUARD TAX MANAGED FDS (VEA) |
70,986 |
+1,486 |
$3,400 | VEA | 70,986 | +1,486 | $3,400 | PNC FINL SVCS GROUP INC |
21,172 |
-69 |
$3,279 | PNC | 21,172 | -69 | $3,279 | WILLIAMS SONOMA INC |
15,900 |
-7,042 |
$3,208 | WSM | 15,900 | -7,042 | $3,208 | SCHWAB STRATEGIC TR |
41,981 |
-736 |
$3,162 | SCHM | 41,981 | -736 | $3,162 | LOCKHEED MARTIN CORP |
6,929 |
+347 |
$3,140 | LMT | 6,929 | +347 | $3,140 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
68,232 |
-5,799 |
$3,043 | FIXD | 68,232 | -5,799 | $3,043 | AMERICAN EXPRESS CO |
16,082 |
-413 |
$3,013 | AXP | 16,082 | -413 | $3,013 | BRISTOL MYERS SQUIBB CO |
57,850 |
-102,986 |
$2,968 | BMY | 57,850 | -102,986 | $2,968 | PFIZER INC |
100,123 |
-53,218 |
$2,883 | PFE | 100,123 | -53,218 | $2,883 | TRUIST FINL CORP |
78,050 |
-38,352 |
$2,882 | TFC | 78,050 | -38,352 | $2,882 | ISHARES TR (EEM) |
69,676 |
+5,940 |
$2,802 | EEM | 69,676 | +5,940 | $2,802 | AT&T INC |
163,855 |
+55,063 |
$2,749 | T | 163,855 | +55,063 | $2,749 | VICTORY PORTFOLIOS II |
45,293 |
-3,341 |
$2,748 | CFO | 45,293 | -3,341 | $2,748 | META PLATFORMS INC |
7,727 |
-207 |
$2,735 | META | 7,727 | -207 | $2,735 | NEXTERA ENERGY INC |
44,715 |
+9,026 |
$2,716 | NEE | 44,715 | +9,026 | $2,716 | INVESCO EXCHANGE TRADED FD T (RPV) |
32,855 |
+25,975 |
$2,697 | RPV | 32,855 | +25,975 | $2,697 | ISHARES TR (IBDS) |
112,413 |
-46,853 |
$2,690 | IBDS | 112,413 | -46,853 | $2,690 | DEERE & CO |
6,679 |
+176 |
$2,671 | DE | 6,679 | +176 | $2,671 | VANGUARD SCOTTSDALE FDS (VONG) |
34,232 |
+1,639 |
$2,671 | VONG | 34,232 | +1,639 | $2,671 | ISHARES TR (IXN) |
37,695 |
-3,701 |
$2,570 | IXN | 37,695 | -3,701 | $2,570 | BOEING CO |
9,673 |
+464 |
$2,521 | BA | 9,673 | +464 | $2,521 | VANGUARD WELLINGTON FD (VFMO) |
18,988 |
+18,988 |
$2,493 | VFMO | 18,988 | +18,988 | $2,493 | ISHARES INC (ACWV) |
24,605 |
+19,849 |
$2,469 | ACWV | 24,605 | +19,849 | $2,469 | VERIZON COMMUNICATIONS INC |
65,311 |
-21,232 |
$2,462 | VZ | 65,311 | -21,232 | $2,462 | INVESCO EXCHANGE TRADED FD T (SPGP) |
24,641 |
-1,894 |
$2,416 | SPGP | 24,641 | -1,894 | $2,416 | FIRST TR EXCHNG TRADED FD VI (UCON) |
97,644 |
-3,483 |
$2,416 | UCON | 97,644 | -3,483 | $2,416 | DIMENSIONAL ETF TRUST (DFUV) |
64,503 |
-3,542 |
$2,401 | DFUV | 64,503 | -3,542 | $2,401 | MORGAN STANLEY |
25,508 |
-11,152 |
$2,379 | MS | 25,508 | -11,152 | $2,379 | MCDONALDS CORP |
7,549 |
+4 |
$2,238 | MCD | 7,549 | +4 | $2,238 | DIMENSIONAL ETF TRUST (DFAS) |
36,433 |
-1,849 |
$2,172 | DFAS | 36,433 | -1,849 | $2,172 | VANGUARD SCOTTSDALE FDS (VGSH) |
36,648 |
+1,194 |
$2,138 | VGSH | 36,648 | +1,194 | $2,138 | ISHARES TR (IJH) |
7,645 |
-339 |
$2,119 | IJH | 7,645 | -339 | $2,119 | INVESCO QQQ TR |
5,102 |
+513 |
$2,089 | QQQ | 5,102 | +513 | $2,089 | VANGUARD INDEX FDS (VBR) |
11,595 |
-72 |
$2,087 | VBR | 11,595 | -72 | $2,087 | NORTHROP GRUMMAN CORP |
4,291 |
+980 |
$2,009 | NOC | 4,291 | +980 | $2,009 | AUTOMATIC DATA PROCESSING IN |
8,557 |
+436 |
$1,994 | ADP | 8,557 | +436 | $1,994 | KIMBERLY CLARK CORP |
16,186 |
+215 |
$1,967 | KMB | 16,186 | +215 | $1,967 | SHERWIN WILLIAMS CO |
6,101 |
-138 |
$1,903 | SHW | 6,101 | -138 | $1,903 | SCHWAB STRATEGIC TR |
26,759 |
-81 |
$1,876 | SCHV | 26,759 | -81 | $1,876 | MONDELEZ INTL INC |
25,529 |
-519 |
$1,849 | MDLZ | 25,529 | -519 | $1,849 | TESLA INC |
7,388 |
-235 |
$1,836 | TSLA | 7,388 | -235 | $1,836 | CAPITAL ONE FINL CORP |
13,770 |
-66 |
$1,806 | COF | 13,770 | -66 | $1,806 | NEWMARKET CORP |
3,273 |
UNCH |
$1,787 | NEU | 3,273 | UNCH | $1,787 | VANGUARD WHITEHALL FDS (VYM) |
15,734 |
-90,444 |
$1,756 | VYM | 15,734 | -90,444 | $1,756 | ISHARES TR (IWP) |
16,737 |
-71 |
$1,748 | IWP | 16,737 | -71 | $1,748 | PHILIP MORRIS INTL INC |
18,537 |
-87 |
$1,744 | PM | 18,537 | -87 | $1,744 | EATON CORP PLC |
7,232 |
+1,344 |
$1,742 | ETN | 7,232 | +1,344 | $1,742 | KELLANOVA |
30,349 |
UNCH |
$1,697 | K | 30,349 | UNCH | $1,697 | PARKER HANNIFIN CORP |
3,637 |
UNCH |
$1,676 | PH | 3,637 | UNCH | $1,676 | UNION PAC CORP |
6,667 |
-11 |
$1,637 | UNP | 6,667 | -11 | $1,637 | SPDR SER TR (JNK) |
17,047 |
+256 |
$1,615 | JNK | 17,047 | +256 | $1,615 | KINSALE CAP GROUP INC |
4,757 |
+345 |
$1,593 | KNSL | 4,757 | +345 | $1,593 | BANK AMERICA CORP |
46,694 |
-5,348 |
$1,572 | BAC | 46,694 | -5,348 | $1,572 | ARES CAPITAL CORP |
76,573 |
-49,289 |
$1,534 | ARCC | 76,573 | -49,289 | $1,534 | STRYKER CORPORATION |
5,096 |
-265 |
$1,526 | SYK | 5,096 | -265 | $1,526 | ISHARES TR (IBDP) |
59,655 |
-19,943 |
$1,486 | IBDP | 59,655 | -19,943 | $1,486 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,045 |
-14 |
$1,483 | FCNCA | 1,045 | -14 | $1,483 | VANGUARD SPECIALIZED FUNDS (VIG) |
8,453 |
+1,630 |
$1,440 | VIG | 8,453 | +1,630 | $1,440 | ROYAL BK CDA |
13,776 |
UNCH |
$1,393 | RY | 13,776 | UNCH | $1,393 | DOMINION ENERGY INC |
29,266 |
-1,257 |
$1,376 | D | 29,266 | -1,257 | $1,376 | ISHARES TR (IXP) |
18,404 |
+18,404 |
$1,373 | IXP | 18,404 | +18,404 | $1,373 | VANGUARD INTL EQUITY INDEX F (VWO) |
32,839 |
+914 |
$1,350 | VWO | 32,839 | +914 | $1,350 | GOLDMAN SACHS GROUP INC |
3,375 |
+26 |
$1,302 | GS | 3,375 | +26 | $1,302 | BLACKSTONE INC |
9,883 |
-66 |
$1,294 | BX | 9,883 | -66 | $1,294 | STELLANTIS N.V |
55,215 |
-53,206 |
$1,288 | STLA | 55,215 | -53,206 | $1,288 | HUBBELL INC |
3,897 |
UNCH |
$1,282 | HUBB | 3,897 | UNCH | $1,282 | LIBERTY BROADBAND CORP |
15,906 |
+7,276 |
$1,282 | LBRDK | 15,906 | +7,276 | $1,282 | THE CIGNA GROUP |
4,277 |
-134 |
$1,281 | CI | 4,277 | -134 | $1,281 | ACUITY BRANDS INC |
6,196 |
-31 |
$1,269 | AYI | 6,196 | -31 | $1,269 | GENERAL ELECTRIC CO |
9,916 |
+50 |
$1,266 | GE | 9,916 | +50 | $1,266 | SPDR SER TR (SHM) |
26,231 |
+591 |
$1,254 | SHM | 26,231 | +591 | $1,254 | THERMO FISHER SCIENTIFIC INC |
2,308 |
+18 |
$1,225 | TMO | 2,308 | +18 | $1,225 | COLGATE PALMOLIVE CO |
15,298 |
+302 |
$1,219 | CL | 15,298 | +302 | $1,219 | PRUDENTIAL FINL INC |
11,758 |
-9,477 |
$1,219 | PRU | 11,758 | -9,477 | $1,219 | ISHARES TR (IWO) |
4,793 |
-247 |
$1,209 | IWO | 4,793 | -247 | $1,209 | ISHARES TR (IUSV) |
14,224 |
+14,224 |
$1,199 | IUSV | 14,224 | +14,224 | $1,199 | VERTEX PHARMACEUTICALS INC |
2,926 |
UNCH |
$1,191 | VRTX | 2,926 | UNCH | $1,191 | CSX CORP |
34,236 |
+1,938 |
$1,187 | CSX | 34,236 | +1,938 | $1,187 | NIKE INC |
10,880 |
-14 |
$1,181 | NKE | 10,880 | -14 | $1,181 | SCHWAB STRATEGIC TR |
20,753 |
-1,006 |
$1,170 | SCHX | 20,753 | -1,006 | $1,170 | MCCORMICK & CO INC |
16,760 |
UNCH |
$1,147 | MKC | 16,760 | UNCH | $1,147 | ISHARES TR (RXI) |
7,210 |
-9,187 |
$1,147 | RXI | 7,210 | -9,187 | $1,147 | SERVICENOW INC |
1,614 |
-10 |
$1,140 | NOW | 1,614 | -10 | $1,140 | BLACKROCK INC |
1,389 |
UNCH |
$1,128 | BLK | 1,389 | UNCH | $1,128 | AMERICAN TOWER CORP NEW |
5,061 |
-5,247 |
$1,093 | AMT | 5,061 | -5,247 | $1,093 | AIR PRODS & CHEMS INC |
3,963 |
+1 |
$1,085 | APD | 3,963 | +1 | $1,085 | ISHARES INC (IEMG) |
21,373 |
-768 |
$1,081 | IEMG | 21,373 | -768 | $1,081 | PROGRESSIVE CORP |
6,745 |
UNCH |
$1,074 | PGR | 6,745 | UNCH | $1,074 | CLOROX CO DEL |
7,435 |
-11,140 |
$1,060 | CLX | 7,435 | -11,140 | $1,060 | DOW INC |
19,205 |
-17,164 |
$1,053 | DOW | 19,205 | -17,164 | $1,053 | SANOFI |
20,811 |
-13,975 |
$1,035 | SNY | 20,811 | -13,975 | $1,035 | GRAINGER W W INC |
1,241 |
-70 |
$1,028 | GWW | 1,241 | -70 | $1,028 | KRAFT HEINZ CO |
27,805 |
-28,177 |
$1,028 | KHC | 27,805 | -28,177 | $1,028 | CONOCOPHILLIPS |
8,803 |
+62 |
$1,022 | COP | 8,803 | +62 | $1,022 | CORNING INC |
32,865 |
-26,431 |
$1,001 | GLW | 32,865 | -26,431 | $1,001 | ISHARES TR (ACWX) |
19,338 |
+125 |
$987 | ACWX | 19,338 | +125 | $987 | STARBUCKS CORP |
10,207 |
-16 |
$980 | SBUX | 10,207 | -16 | $980 | J P MORGAN EXCHANGE TRADED F (JEPI) |
17,804 |
UNCH |
$979 | JEPI | 17,804 | UNCH | $979 | WARNER BROS DISCOVERY INC |
85,443 |
+46,909 |
$972 | WBD | 85,443 | +46,909 | $972 | BECTON DICKINSON & CO |
3,976 |
+152 |
$969 | BDX | 3,976 | +152 | $969 | GARMIN LTD |
7,530 |
-8,451 |
$968 | GRMN | 7,530 | -8,451 | $968 | INVESCO EXCHANGE TRADED FD T (RPG) |
29,939 |
+29,939 |
$966 | RPG | 29,939 | +29,939 | $966 | PRICE T ROWE GROUP INC |
8,935 |
-6,483 |
$962 | TROW | 8,935 | -6,483 | $962 | COMCAST CORP NEW |
21,670 |
-3,448 |
$950 | CMCSA | 21,670 | -3,448 | $950 | INVESCO EXCH TRD SLF IDX FD |
46,141 |
+1,913 |
$944 | BSCP | 46,141 | +1,913 | $944 | PRIMIS FINANCIAL CORP |
74,546 |
-11,532 |
$944 | FRST | 74,546 | -11,532 | $944 | WEST PHARMACEUTICAL SVSC INC |
2,671 |
UNCH |
$941 | WST | 2,671 | UNCH | $941 | IDEXX LABS INC |
1,683 |
UNCH |
$934 | IDXX | 1,683 | UNCH | $934 | EQUITABLE HLDGS INC |
28,010 |
-33,613 |
$933 | EQH | 28,010 | -33,613 | $933 | ISHARES TR (IXG) |
11,832 |
+11,832 |
$930 | IXG | 11,832 | +11,832 | $930 | CANADIAN PACIFIC KANSAS CITY |
11,630 |
+6 |
$919 | CP | 11,630 | +6 | $919 | F N B CORP |
66,635 |
UNCH |
$918 | FNB | 66,635 | UNCH | $918 | INNOVATOR ETFS TR (PDEC) |
26,147 |
UNCH |
$918 | PDEC | 26,147 | UNCH | $918 | NOVO NORDISK A S |
8,784 |
+71 |
$909 | NVO | 8,784 | +71 | $909 | ISHARES TR (IVW) |
12,035 |
+164 |
$904 | IVW | 12,035 | +164 | $904 | ADVANCED MICRO DEVICES INC |
6,124 |
+73 |
$903 | AMD | 6,124 | +73 | $903 | LIBERTY MEDIA CORP DEL |
30,974 |
+20,996 |
$891 | LSXMK | 30,974 | +20,996 | $891 | INDEXIQ ETF TR (QAI) |
29,022 |
+29,022 |
$874 | QAI | 29,022 | +29,022 | $874 | EMERSON ELEC CO |
8,915 |
-124 |
$868 | EMR | 8,915 | -124 | $868 | ISHARES TR (EXI) |
6,808 |
+6,808 |
$868 | EXI | 6,808 | +6,808 | $868 | NEWMONT CORP |
20,982 |
-15,160 |
$868 | NEM | 20,982 | -15,160 | $868 | ACCENTURE PLC IRELAND |
2,455 |
-285 |
$861 | ACN | 2,455 | -285 | $861 | MCGRATH RENTCORP |
7,165 |
+33 |
$857 | MGRC | 7,165 | +33 | $857 | APPLIED MATLS INC |
5,223 |
-23 |
$847 | AMAT | 5,223 | -23 | $847 | THE TRADE DESK INC |
11,640 |
+11,640 |
$838 | TTD | 11,640 | +11,640 | $838 | INVESCO EXCHANGE TRADED FD T (RSP) |
5,286 |
UNCH |
$834 | RSP | 5,286 | UNCH | $834 | BEST BUY INC |
10,543 |
-11,690 |
$825 | BBY | 10,543 | -11,690 | $825 | VANGUARD CHARLOTTE FDS (BNDX) |
16,478 |
+67 |
$813 | BNDX | 16,478 | +67 | $813 | ISHARES TR (AOR) |
15,174 |
+1,689 |
$807 | AOR | 15,174 | +1,689 | $807 | TJX COS INC NEW |
8,557 |
-75 |
$803 | TJX | 8,557 | -75 | $803 | CARLYLE GROUP INC |
19,632 |
UNCH |
$799 | CG | 19,632 | UNCH | $799 | VANGUARD INDEX FDS (VNQ) |
9,045 |
+139 |
$799 | VNQ | 9,045 | +139 | $799 | S&P GLOBAL INC |
1,811 |
-660 |
$798 | SPGI | 1,811 | -660 | $798 | KENVUE INC |
36,901 |
-987 |
$794 | KVUE | 36,901 | -987 | $794 | LINDE PLC |
1,931 |
-7 |
$793 | LIN | 1,931 | -7 | $793 | MICRON TECHNOLOGY INC |
9,047 |
UNCH |
$772 | MU | 9,047 | UNCH | $772 | SPDR SER TR (SPSM) |
18,198 |
+2,235 |
$768 | SPSM | 18,198 | +2,235 | $768 | ROSS STORES INC |
5,540 |
UNCH |
$767 | ROST | 5,540 | UNCH | $767 | BROWN FORMAN CORP |
|
|
$764 | BF.B | 13,388 | -52 | $764 | INVESCO EXCH TRADED FD TR II (PGX) |
66,172 |
+39,689 |
$759 | PGX | 66,172 | +39,689 | $759 | AMERICAN NATL BANKSHARES INC (AMNB) |
15,453 |
UNCH |
$753 | AMNB | 15,453 | UNCH | $753 | ISHARES TR (IBMN) |
28,316 |
-583,113 |
$752 | IBMN | 28,316 | -583,113 | $752 | ISHARES TR (DVY) |
6,389 |
-911 |
$749 | DVY | 6,389 | -911 | $749 | KINDER MORGAN INC DEL |
42,394 |
+968 |
$748 | KMI | 42,394 | +968 | $748 | PROLOGIS INC. |
5,599 |
+55 |
$746 | PLD | 5,599 | +55 | $746 | PERRIGO CO PLC |
23,153 |
-21,358 |
$745 | PRGO | 23,153 | -21,358 | $745 | VANGUARD INTL EQUITY INDEX F (VT) |
7,219 |
+677 |
$743 | VT | 7,219 | +677 | $743 | ISHARES TR (IGSB) |
14,346 |
-12,783 |
$736 | IGSB | 14,346 | -12,783 | $736 | VALERO ENERGY CORP |
5,641 |
+5 |
$733 | VLO | 5,641 | +5 | $733 | 3M CO |
6,660 |
-160 |
$728 | MMM | 6,660 | -160 | $728 | ALTRIA GROUP INC |
17,839 |
-959 |
$720 | MO | 17,839 | -959 | $720 | ISHARES TR (IWN) |
4,607 |
-618 |
$716 | IWN | 4,607 | -618 | $716 | LIBERTY GLOBAL LTD |
38,438 |
+25,500 |
$716 | LBTYK | 38,438 | +25,500 | $716 | VEEVA SYS INC |
3,691 |
UNCH |
$711 | VEEV | 3,691 | UNCH | $711 | ENTERPRISE PRODS PARTNERS L |
26,924 |
-7,544 |
$709 | EPD | 26,924 | -7,544 | $709 | AMERIPRISE FINL INC |
1,846 |
-125 |
$701 | AMP | 1,846 | -125 | $701 | WINGSTOP INC |
2,722 |
UNCH |
$698 | WING | 2,722 | UNCH | $698 | CARRIER GLOBAL CORPORATION |
12,113 |
+227 |
$696 | CARR | 12,113 | +227 | $696 | ISHARES TR (IUSB) |
14,889 |
-477,217 |
$686 | IUSB | 14,889 | -477,217 | $686 | HERSHEY CO |
3,651 |
+41 |
$681 | HSY | 3,651 | +41 | $681 | WISDOMTREE TR |
21,009 |
-30 |
$676 | DES | 21,009 | -30 | $676 | ISHARES TR (IEF) |
7,006 |
+707 |
$675 | IEF | 7,006 | +707 | $675 | DEVON ENERGY CORP NEW |
14,858 |
-15,202 |
$673 | DVN | 14,858 | -15,202 | $673 | MEDTRONIC PLC |
8,170 |
+1,461 |
$673 | MDT | 8,170 | +1,461 | $673 | GENERAL DYNAMICS CORP |
2,588 |
UNCH |
$672 | GD | 2,588 | UNCH | $672 | WELLS FARGO CO NEW |
13,639 |
-2,128 |
$671 | WFC | 13,639 | -2,128 | $671 | INVESCO ACTIVELY MANAGED ETF (GTO) |
14,080 |
-1,558 |
$665 | GTO | 14,080 | -1,558 | $665 | RENASANT CORP |
19,522 |
UNCH |
$658 | RNST | 19,522 | UNCH | $658 | RELIANCE STEEL & ALUMINUM CO |
2,340 |
UNCH |
$654 | RS | 2,340 | UNCH | $654 | SCHWAB STRATEGIC TR |
13,388 |
+62 |
$649 | SCHO | 13,388 | +62 | $649 | MARKEL GROUP INC |
452 |
UNCH |
$642 | MKL | 452 | UNCH | $642 | SCHWAB STRATEGIC TR |
8,405 |
-164 |
$640 | SCHD | 8,405 | -164 | $640 | LIBERTY MEDIA CORP DEL |
10,128 |
+5,249 |
$639 | FWONK | 10,128 | +5,249 | $639 | TAIWAN SEMICONDUCTOR MFG LTD |
6,041 |
-101 |
$628 | TSM | 6,041 | -101 | $628 | SPDR SER TR (SPTS) |
21,516 |
UNCH |
$625 | SPTS | 21,516 | UNCH | $625 | FORTIVE CORP |
8,398 |
UNCH |
$618 | FTV | 8,398 | UNCH | $618 | ISHARES TR (IWV) |
2,253 |
-38,347 |
$617 | IWV | 2,253 | -38,347 | $617 | ISHARES TR (EAGG) |
12,741 |
UNCH |
$608 | EAGG | 12,741 | UNCH | $608 | INTUIT |
972 |
-24 |
$608 | INTU | 972 | -24 | $608 | ISHARES TR (HYG) |
7,683 |
-377 |
$595 | HYG | 7,683 | -377 | $595 | ILLINOIS TOOL WKS INC |
2,257 |
-31 |
$591 | ITW | 2,257 | -31 | $591 | ALBEMARLE CORP |
4,083 |
UNCH |
$590 | ALB | 4,083 | UNCH | $590 | INVESCO EXCH TRD SLF IDX FD |
28,219 |
-17,678 |
$589 | BSCO | 28,219 | -17,678 | $589 | NETAPP INC |
6,617 |
UNCH |
$583 | NTAP | 6,617 | UNCH | $583 | FEDEX CORP |
2,296 |
-128 |
$581 | FDX | 2,296 | -128 | $581 | ALLSTATE CORP |
4,108 |
-203 |
$575 | ALL | 4,108 | -203 | $575 | SYSCO CORP |
7,810 |
-378 |
$571 | SYY | 7,810 | -378 | $571 | SELECT SECTOR SPDR TR (XLF) |
15,061 |
+6 |
$566 | XLF | 15,061 | +6 | $566 | ISHARES GOLD TR (IAU) |
14,484 |
-387 |
$565 | IAU | 14,484 | -387 | $565 | SIRIUS XM HOLDINGS INC |
100,611 |
UNCH |
$550 | SIRI | 100,611 | UNCH | $550 | MARRIOTT INTL INC NEW |
2,435 |
-65 |
$549 | MAR | 2,435 | -65 | $549 | PHILLIPS 66 |
4,116 |
+1 |
$548 | PSX | 4,116 | +1 | $548 | WILLIS TOWERS WATSON PLC LTD |
2,255 |
+181 |
$544 | WTW | 2,255 | +181 | $544 | SPDR SER TR (SPLG) |
9,680 |
UNCH |
$541 | SPLG | 9,680 | UNCH | $541 | SHOPIFY INC |
6,916 |
-2 |
$539 | SHOP | 6,916 | -2 | $539 | VANGUARD WORLD FDS (VAW) |
2,830 |
UNCH |
$538 | VAW | 2,830 | UNCH | $538 | ENBRIDGE INC |
14,882 |
-3,923 |
$536 | ENB | 14,882 | -3,923 | $536 | VANGUARD INTL EQUITY INDEX F (VEU) |
9,493 |
+13 |
$533 | VEU | 9,493 | +13 | $533 | SELECT SECTOR SPDR TR (XLE) |
6,362 |
+412 |
$533 | XLE | 6,362 | +412 | $533 | GSK PLC |
14,224 |
-825 |
$527 | GSK | 14,224 | -825 | $527 | DIAGEO PLC |
3,604 |
-208 |
$525 | DEO | 3,604 | -208 | $525 | LIBERTY MEDIA CORP DEL |
18,067 |
+18,067 |
$519 | LSXMA | 18,067 | +18,067 | $519 | RAYONIER INC |
15,425 |
UNCH |
$515 | RYN | 15,425 | UNCH | $515 | ISHARES TR (IJK) |
6,446 |
-68 |
$511 | IJK | 6,446 | -68 | $511 | TARGET CORP |
3,582 |
-211 |
$510 | TGT | 3,582 | -211 | $510 | CBRE GROUP INC |
5,445 |
UNCH |
$507 | CBRE | 5,445 | UNCH | $507 | FORTUNE BRANDS INNOVATIONS I |
6,633 |
UNCH |
$505 | FBIN | 6,633 | UNCH | $505 | SPDR SER TR (SDY) |
3,975 |
-1,411 |
$497 | SDY | 3,975 | -1,411 | $497 | MARATHON PETE CORP |
3,310 |
+539 |
$491 | MPC | 3,310 | +539 | $491 | CVS HEALTH CORP |
6,205 |
-121 |
$490 | CVS | 6,205 | -121 | $490 | WORLD GOLD TR |
11,944 |
UNCH |
$489 | GLDM | 11,944 | UNCH | $489 | PPG INDS INC |
3,253 |
UNCH |
$486 | PPG | 3,253 | UNCH | $486 | CITIGROUP INC |
9,397 |
-37 |
$483 | C | 9,397 | -37 | $483 | MSA SAFETY INC |
2,862 |
UNCH |
$483 | MSA | 2,862 | UNCH | $483 | INTUITIVE SURGICAL INC |
1,422 |
UNCH |
$480 | ISRG | 1,422 | UNCH | $480 | OTIS WORLDWIDE CORP |
5,366 |
UNCH |
$480 | OTIS | 5,366 | UNCH | $480 | SCHWAB STRATEGIC TR |
9,795 |
+860 |
$463 | SCHA | 9,795 | +860 | $463 | CRACKER BARREL OLD CTRY STOR |
5,991 |
UNCH |
$462 | CBRL | 5,991 | UNCH | $462 | UNITED PARCEL SERVICE INC |
2,899 |
-271 |
$456 | UPS | 2,899 | -271 | $456 | VERALTO CORP |
5,521 |
+1,510 |
$454 | VLTO | 5,521 | +1,510 | $454 | VANGUARD SCOTTSDALE FDS (VCSH) |
5,844 |
-632 |
$452 | VCSH | 5,844 | -632 | $452 | CONSOLIDATED EDISON INC |
4,950 |
-430 |
$450 | ED | 4,950 | -430 | $450 | PVH CORPORATION |
3,662 |
UNCH |
$447 | PVH | 3,662 | UNCH | $447 | DECKERS OUTDOOR CORP |
666 |
UNCH |
$445 | DECK | 666 | UNCH | $445 | CARMAX INC |
5,791 |
UNCH |
$444 | KMX | 5,791 | UNCH | $444 | WEATHERFORD INTL PLC |
4,529 |
UNCH |
$443 | WFRD | 4,529 | UNCH | $443 | SSGA ACTIVE ETF TR (TOTL) |
10,982 |
-770 |
$442 | TOTL | 10,982 | -770 | $442 | COSTAR GROUP INC |
5,025 |
UNCH |
$439 | CSGP | 5,025 | UNCH | $439 | ROCKWELL AUTOMATION INC |
1,403 |
UNCH |
$436 | ROK | 1,403 | UNCH | $436 | ISHARES TR (TIP) |
4,019 |
+9 |
$432 | TIP | 4,019 | +9 | $432 | EQUIFAX INC |
1,731 |
-7 |
$428 | EFX | 1,731 | -7 | $428 | NUCOR CORP |
2,455 |
-50 |
$427 | NUE | 2,455 | -50 | $427 | WEYERHAEUSER CO MTN BE |
12,124 |
UNCH |
$422 | WY | 12,124 | UNCH | $422 | CHECK POINT SOFTWARE TECH LT |
2,722 |
UNCH |
$416 | CHKP | 2,722 | UNCH | $416 | TRAVELERS COMPANIES INC |
2,178 |
-3 |
$415 | TRV | 2,178 | -3 | $415 | AMETEK INC |
2,505 |
UNCH |
$413 | AME | 2,505 | UNCH | $413 | UBER TECHNOLOGIES INC |
6,672 |
+382 |
$411 | UBER | 6,672 | +382 | $411 | HUMANA INC |
893 |
-169 |
$409 | HUM | 893 | -169 | $409 | KROGER CO |
8,785 |
-336 |
$402 | KR | 8,785 | -336 | $402 | LIBERTY BROADBAND CORP |
4,977 |
+2,624 |
$401 | LBRDA | 4,977 | +2,624 | $401 | SERVISFIRST BANCSHARES INC (SFBS) |
6,000 |
UNCH |
$400 | SFBS | 6,000 | UNCH | $400 | VANGUARD INDEX FDS (VOT) |
1,816 |
UNCH |
$399 | VOT | 1,816 | UNCH | $399 | INVESCO EXCHANGE TRADED FD T (RSPT) |
12,159 |
+12,159 |
$397 | RSPT | 12,159 | +12,159 | $397 | DIMENSIONAL ETF TRUST (DFEM) |
15,794 |
-844 |
$394 | DFEM | 15,794 | -844 | $394 | OMNICOM GROUP INC |
4,558 |
UNCH |
$394 | OMC | 4,558 | UNCH | $394 | FLEXSHARES TR (RAVI) |
5,210 |
+2,296 |
$391 | RAVI | 5,210 | +2,296 | $391 | ELANCO ANIMAL HEALTH INC |
26,100 |
UNCH |
$389 | ELAN | 26,100 | UNCH | $389 | SIXTH STREET SPECIALTY LENDI |
18,000 |
UNCH |
$389 | TSLX | 18,000 | UNCH | $389 | GALLAGHER ARTHUR J & CO |
1,725 |
+19 |
$388 | AJG | 1,725 | +19 | $388 | KLA CORP |
666 |
-19 |
$387 | KLAC | 666 | -19 | $387 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,025 |
+159 |
$386 | DIA | 1,025 | +159 | $386 | SEI INVTS CO |
6,066 |
UNCH |
$385 | SEIC | 6,066 | UNCH | $385 | M & T BK CORP |
2,794 |
-106 |
$383 | MTB | 2,794 | -106 | $383 | MARVELL TECHNOLOGY INC |
6,294 |
+185 |
$380 | MRVL | 6,294 | +185 | $380 | CHURCH & DWIGHT CO INC |
4,000 |
UNCH |
$378 | CHD | 4,000 | UNCH | $378 | AMERICAN ELEC PWR CO INC |
4,610 |
-626 |
$374 | AEP | 4,610 | -626 | $374 | ISHARES TR (IJS) |
3,629 |
-317 |
$374 | IJS | 3,629 | -317 | $374 | ATLANTA BRAVES HLDGS INC |
9,352 |
+2,326 |
$370 | BATRK | 9,352 | +2,326 | $370 | NUVEEN MUN VALUE FD INC |
43,000 |
UNCH |
$370 | NUV | 43,000 | UNCH | $370 | ULTRA CLEAN HLDGS INC |
10,800 |
+1,300 |
$369 | UCTT | 10,800 | +1,300 | $369 | GRAPHIC PACKAGING HLDG CO |
14,936 |
UNCH |
$368 | GPK | 14,936 | UNCH | $368 | INGREDION INC |
3,375 |
UNCH |
$366 | INGR | 3,375 | UNCH | $366 | EXPEDIA GROUP INC |
2,335 |
+2,335 |
$354 | EXPE | 2,335 | +2,335 | $354 | INVESCO EXCHANGE TRADED FD T (RSPN) |
8,206 |
+8,206 |
$354 | RSPN | 8,206 | +8,206 | $354 | ANALOG DEVICES INC |
1,756 |
-16 |
$349 | ADI | 1,756 | -16 | $349 | SONOCO PRODS CO |
6,235 |
UNCH |
$348 | SON | 6,235 | UNCH | $348 | FLEXSHARES TR (MBSD) |
16,813 |
-12,604 |
$346 | MBSD | 16,813 | -12,604 | $346 | CARTERS INC |
4,595 |
UNCH |
$344 | CRI | 4,595 | UNCH | $344 | BP PLC |
9,666 |
-1,822 |
$342 | BP | 9,666 | -1,822 | $342 | VULCAN MATLS CO |
1,504 |
UNCH |
$341 | VMC | 1,504 | UNCH | $341 | SPDR SER TR (SLYG) |
4,056 |
+4,056 |
$339 | SLYG | 4,056 | +4,056 | $339 | AECOM |
3,650 |
UNCH |
$337 | ACM | 3,650 | UNCH | $337 | HUNTINGTON INGALLS INDS INC |
1,297 |
+133 |
$337 | HII | 1,297 | +133 | $337 | OCCIDENTAL PETE CORP |
5,639 |
-59,309 |
$337 | OXY | 5,639 | -59,309 | $337 | INVESCO EXCH TRD SLF IDX FD |
14,133 |
+14,133 |
$336 | BSMS | 14,133 | +14,133 | $336 | ISHARES TR (IYW) |
2,737 |
UNCH |
$336 | IYW | 2,737 | UNCH | $336 | DAVITA INC |
3,185 |
UNCH |
$334 | DVA | 3,185 | UNCH | $334 | OPTICAL CABLE CORP |
123,677 |
-99 |
$334 | OCC | 123,677 | -99 | $334 | INVESCO EXCHANGE TRADED FD T (PRF) |
9,490 |
UNCH |
$334 | PRF | 9,490 | UNCH | $334 | ISHARES TR (AOA) |
4,821 |
+96 |
$333 | AOA | 4,821 | +96 | $333 | ISHARES TR (IVE) |
1,908 |
+7 |
$332 | IVE | 1,908 | +7 | $332 | SCHWAB STRATEGIC TR |
9,240 |
+9,240 |
$324 | SCHQ | 9,240 | +9,240 | $324 | PROSHARES TR (SSO) |
4,944 |
UNCH |
$322 | SSO | 4,944 | UNCH | $322 | MOODYS CORP |
819 |
UNCH |
$320 | MCO | 819 | UNCH | $320 | SPDR SER TR (SPMD) |
6,544 |
-139 |
$319 | SPMD | 6,544 | -139 | $319 | ARCHER DANIELS MIDLAND CO |
4,410 |
-39 |
$318 | ADM | 4,410 | -39 | $318 | AGNICO EAGLE MINES LTD |
5,765 |
UNCH |
$316 | AEM | 5,765 | UNCH | $316 | ISHARES TR (USMV) |
4,049 |
-231 |
$316 | USMV | 4,049 | -231 | $316 | FIRST TR EXCHANGE TRADED FD (RDVY) |
6,104 |
+6,104 |
$315 | RDVY | 6,104 | +6,104 | $315 | MOHAWK INDS INC |
3,029 |
UNCH |
$314 | MHK | 3,029 | UNCH | $314 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
615 |
-12 |
$312 | MDY | 615 | -12 | $312 | VANGUARD WORLD FD (VSGX) |
5,630 |
-579 |
$311 | VSGX | 5,630 | -579 | $311 | CME GROUP INC |
1,471 |
+128 |
$310 | CME | 1,471 | +128 | $310 | SHELL PLC |
4,718 |
-276 |
$310 | SHEL | 4,718 | -276 | $310 | INVESCO EXCHANGE TRADED FD T (RSPD) |
6,447 |
+6,447 |
$307 | RSPD | 6,447 | +6,447 | $307 | SPROTT PHYSICAL GOLD TR |
19,226 |
UNCH |
$306 | PHYS | 19,226 | UNCH | $306 | LIBERTY MEDIA CORP DEL |
5,248 |
+5,248 |
$304 | FWONA | 5,248 | +5,248 | $304 | ASSURANT INC |
1,799 |
UNCH |
$303 | AIZ | 1,799 | UNCH | $303 | VANGUARD INDEX FDS (VOE) |
2,091 |
UNCH |
$303 | VOE | 2,091 | UNCH | $303 | LIBERTY GLOBAL LTD |
17,000 |
+17,000 |
$302 | LBTYA | 17,000 | +17,000 | $302 | ALCON AG |
3,854 |
UNCH |
$301 | ALC | 3,854 | UNCH | $301 | KEURIG DR PEPPER INC |
9,038 |
UNCH |
$301 | KDP | 9,038 | UNCH | $301 | SENSATA TECHNOLOGIES HLDG PL |
8,000 |
+1,700 |
$301 | ST | 8,000 | +1,700 | $301 | VANGUARD SCOTTSDALE FDS (VCIT) |
3,675 |
+426 |
$299 | VCIT | 3,675 | +426 | $299 | INVESCO EXCHANGE TRADED FD T (RSPG) |
3,999 |
+3,999 |
$295 | RSPG | 3,999 | +3,999 | $295 | SEMPRA |
3,947 |
+3,947 |
$295 | SRE | 3,947 | +3,947 | $295 | EXTRA SPACE STORAGE INC |
1,829 |
-41 |
$293 | EXR | 1,829 | -41 | $293 | INVESCO EXCHANGE TRADED FD T (RSPM) |
8,673 |
+8,673 |
$292 | RSPM | 8,673 | +8,673 | $292 | VANGUARD INDEX FDS (VXF) |
1,774 |
+1 |
$292 | VXF | 1,774 | +1 | $292 | HILTON WORLDWIDE HLDGS INC |
1,593 |
UNCH |
$290 | HLT | 1,593 | UNCH | $290 | COPART INC |
5,863 |
-678 |
$287 | CPRT | 5,863 | -678 | $287 | LIONS GATE ENTMNT CORP |
|
|
$284 | LGF.B | 27,850 | UNCH | $284 | ISHARES TR (IBMM) |
10,897 |
UNCH |
$283 | IBMM | 10,897 | UNCH | $283 | AXALTA COATING SYS LTD |
8,300 |
-2,200 |
$282 | AXTA | 8,300 | -2,200 | $282 | VANGUARD BD INDEX FDS (BSV) |
3,660 |
+16 |
$282 | BSV | 3,660 | +16 | $282 | DUPONT DE NEMOURS INC |
3,663 |
-546 |
$282 | DD | 3,663 | -546 | $282 | INFINERA CORP |
59,300 |
-10 |
$282 | INFN | 59,300 | -10 | $282 | TOPGOLF CALLAWAY BRANDS CORP |
19,600 |
+3,100 |
$281 | MODG | 19,600 | +3,100 | $281 | ECOVYST INC |
28,700 |
UNCH |
$280 | ECVT | 28,700 | UNCH | $280 | MOELIS & CO |
4,970 |
UNCH |
$279 | MC | 4,970 | UNCH | $279 | ISHARES TR (ESGU) |
2,612 |
+2,612 |
$274 | ESGU | 2,612 | +2,612 | $274 | BANK NEW YORK MELLON CORP |
5,244 |
-7,175 |
$273 | BK | 5,244 | -7,175 | $273 | GLOBAL X FDS |
6,934 |
UNCH |
$273 | XYLD | 6,934 | UNCH | $273 | ISHARES TR (EFV) |
5,217 |
+419 |
$272 | EFV | 5,217 | +419 | $272 | PIONEER NAT RES CO |
1,211 |
-25 |
$272 | PXD | 1,211 | -25 | $272 | SPDR SER TR (SLYV) |
3,265 |
+3,265 |
$272 | SLYV | 3,265 | +3,265 | $272 | NETFLIX INC |
556 |
UNCH |
$271 | NFLX | 556 | UNCH | $271 | ISHARES TR (IMCG) |
4,170 |
+4,170 |
$269 | IMCG | 4,170 | +4,170 | $269 | STANLEY BLACK & DECKER INC |
2,744 |
UNCH |
$269 | SWK | 2,744 | UNCH | $269 | WISDOMTREE TR |
3,781 |
UNCH |
$266 | DGRW | 3,781 | UNCH | $266 | AEGON LTD |
45,710 |
UNCH |
$263 | AEG | 45,710 | UNCH | $263 | DOVER CORP |
1,696 |
+1,696 |
$261 | DOV | 1,696 | +1,696 | $261 | SCHWAB STRATEGIC TR |
7,737 |
-65 |
$261 | FNDF | 7,737 | -65 | $261 | ISHARES TR (IBDT) |
10,285 |
+10,285 |
$258 | IBDT | 10,285 | +10,285 | $258 | SPDR SER TR (SPYV) |
5,536 |
UNCH |
$258 | SPYV | 5,536 | UNCH | $258 | BWX TECHNOLOGIES INC |
3,340 |
-900 |
$256 | BWXT | 3,340 | -900 | $256 | CROWN HLDGS INC |
2,763 |
UNCH |
$254 | CCK | 2,763 | UNCH | $254 | FORD MTR CO DEL |
20,827 |
-5,191 |
$254 | F | 20,827 | -5,191 | $254 | GLOBAL X FDS |
14,606 |
UNCH |
$253 | QYLD | 14,606 | UNCH | $253 | WILLIAMS COS INC |
7,238 |
-151 |
$252 | WMB | 7,238 | -151 | $252 | VANGUARD WORLD FD (MGC) |
1,483 |
UNCH |
$251 | MGC | 1,483 | UNCH | $251 | COMMERCIAL METALS CO |
5,000 |
UNCH |
$250 | CMC | 5,000 | UNCH | $250 | ISHARES TR (REET) |
10,243 |
-7,701 |
$248 | REET | 10,243 | -7,701 | $248 | XCEL ENERGY INC |
3,958 |
UNCH |
$245 | XEL | 3,958 | UNCH | $245 | ONEOK INC NEW |
3,462 |
-33 |
$243 | OKE | 3,462 | -33 | $243 | MODERNA INC |
2,438 |
UNCH |
$242 | MRNA | 2,438 | UNCH | $242 | TRIPLEPOINT VENTURE GROWTH B |
22,000 |
UNCH |
$239 | TPVG | 22,000 | UNCH | $239 | VAREX IMAGING CORP |
11,600 |
-800 |
$238 | VREX | 11,600 | -800 | $238 | L3HARRIS TECHNOLOGIES INC |
1,121 |
+1,121 |
$236 | LHX | 1,121 | +1,121 | $236 | ECOLAB INC |
1,177 |
-160 |
$233 | ECL | 1,177 | -160 | $233 | LEIDOS HOLDINGS INC |
2,135 |
+2,135 |
$231 | LDOS | 2,135 | +2,135 | $231 | REGIONS FINANCIAL CORP NEW |
11,863 |
UNCH |
$230 | RF | 11,863 | UNCH | $230 | FIRST TR MULTI CP VAL ALPHA (FAB) |
2,910 |
UNCH |
$227 | FAB | 2,910 | UNCH | $227 | QUIDELORTHO CORP |
3,075 |
+3,075 |
$227 | QDEL | 3,075 | +3,075 | $227 | FIRST TR MULTI CAP GROWTH AL (FAD) |
2,008 |
UNCH |
$225 | FAD | 2,008 | UNCH | $225 | LIBERTY MEDIA CORP DEL |
6,018 |
+6,018 |
$225 | LLYVK | 6,018 | +6,018 | $225 | CINCINNATI FINL CORP |
2,167 |
+2,167 |
$224 | CINF | 2,167 | +2,167 | $224 | MARSH & MCLENNAN COS INC |
1,183 |
-45 |
$224 | MMC | 1,183 | -45 | $224 | SONY GROUP CORP |
2,359 |
-1,003 |
$223 | SONY | 2,359 | -1,003 | $223 | MADISON SQUARE GRDN SPRT COR |
1,210 |
UNCH |
$220 | MSGS | 1,210 | UNCH | $220 | FIDUS INVT CORP |
11,102 |
-1,372 |
$219 | FDUS | 11,102 | -1,372 | $219 | SILVERCREST ASSET MGMT GROUP |
12,796 |
UNCH |
$218 | SAMG | 12,796 | UNCH | $218 | ATLANTA BRAVES HLDGS INC |
5,033 |
+5,033 |
$215 | BATRA | 5,033 | +5,033 | $215 | WISDOMTREE TR |
4,362 |
-387 |
$215 | DOL | 4,362 | -387 | $215 | BARRICK GOLD CORP |
11,840 |
-604 |
$214 | GOLD | 11,840 | -604 | $214 | CINTAS CORP |
354 |
+354 |
$213 | CTAS | 354 | +354 | $213 | WISDOMTREE TR |
3,333 |
-1,859 |
$213 | DLS | 3,333 | -1,859 | $213 | VANGUARD WORLD FDS (VGT) |
441 |
+441 |
$213 | VGT | 441 | +441 | $213 | CHUBB LIMITED |
930 |
+930 |
$210 | CB | 930 | +930 | $210 | CROWDSTRIKE HLDGS INC |
817 |
-500 |
$209 | CRWD | 817 | -500 | $209 | CONSTELLATION ENERGY CORP |
1,781 |
+1,781 |
$208 | CEG | 1,781 | +1,781 | $208 | ISHARES TR (MTUM) |
1,322 |
+1,322 |
$207 | MTUM | 1,322 | +1,322 | $207 | DUN & BRADSTREET HLDGS INC |
17,600 |
UNCH |
$206 | DNB | 17,600 | UNCH | $206 | TRANE TECHNOLOGIES PLC |
842 |
+842 |
$205 | TT | 842 | +842 | $205 | ISHARES TR (HDV) |
1,986 |
-712 |
$203 | HDV | 1,986 | -712 | $203 | INVESTORS TITLE CO NC |
1,250 |
+1,250 |
$203 | ITIC | 1,250 | +1,250 | $203 | OPKO HEALTH INC |
131,380 |
UNCH |
$198 | OPK | 131,380 | UNCH | $198 | FULTON FINL CORP PA |
11,627 |
UNCH |
$191 | FULT | 11,627 | UNCH | $191 | HORIZON TECHNOLOGY FIN CORP |
14,000 |
UNCH |
$184 | HRZN | 14,000 | UNCH | $184 | LIVENT CORP |
10,200 |
+10,200 |
$183 | LTHM | 10,200 | +10,200 | $183 | VANECK ETF TRUST (VNM) |
12,506 |
-249 |
$162 | VNM | 12,506 | -249 | $162 | WESTERN ASSET HIGH INCOME OP |
40,362 |
+4,413 |
$156 | HIO | 40,362 | +4,413 | $156 | HALEON PLC |
16,956 |
-855 |
$140 | HLN | 16,956 | -855 | $140 | PENNANTPARK FLOATING RATE CA |
10,000 |
UNCH |
$121 | PFLT | 10,000 | UNCH | $121 | BLACKSTONE MORTGAGE TRUST IN |
|
|
$73 | NOTE 5 | 80,000 | UNCH | $73 | QUANTUMSCAPE CORP |
10,515 |
+10,515 |
$73 | QS | 10,515 | +10,515 | $73 | ARCUTIS BIOTHERAPEUTICS INC |
20,000 |
+20,000 |
$65 | ARQT | 20,000 | +20,000 | $65 | QURATE RETAIL INC |
57,047 |
+36,222 |
$50 | QRTEA | 57,047 | +36,222 | $50 | CREDIT SUISSE HIGH YIELD BD |
11,661 |
+11,661 |
$23 | DHY | 11,661 | +11,661 | $23 | AMERICAN LITHIUM CORP |
20,000 |
+0 |
$22 | AMLI | 20,000 | UNCH | $22 | AON PLC |
|
|
$0 (exited) | AON | 0 | -1,294 | $0 | ASTRAZENECA PLC |
|
|
$0 (exited) | AZN | 0 | -2,960 | $0 | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | BABA | 0 | -2,477 | $0 | BAXTER INTL INC |
|
|
$0 (exited) | BAX | 0 | -8,156 | $0 | INVESCO EXCH TRD SLF IDX FD |
|
|
$0 (exited) | BSCN | 0 | -19,111 | $0 | CORTEVA INC |
|
|
$0 (exited) | CTVA | 0 | -3,987 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -104,291 | $0 | TIDAL ETF TR |
|
|
$0 (exited) | HFND | 0 | -36,061 | $0 | ISHARES TR |
|
|
$0 (exited) | IBML | 0 | -11,053 | $0 | ISHARES TR |
|
|
$0 (exited) | ICLN | 0 | -14,666 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | JPST | 0 | -22,458 | $0 | ISHARES TR |
|
|
$0 (exited) | JXI | 0 | -4,954 | $0 | LUMINAR TECHNOLOGIES INC |
|
|
$0 (exited) | LAZR | 0 | -14,860 | $0 | SPDR SER TR |
|
|
$0 (exited) | LGLV | 0 | -12,333 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | LMBS | 0 | -14,102 | $0 | MASTEC INC |
|
|
$0 (exited) | MTZ | 0 | -53,546 | $0 | NUVEEN MUN CR OPPORTUNITIES |
|
|
$0 (exited) | NMCO | 0 | -20,000 | $0 | INVESCO ACTVELY MNGD ETC FD |
|
|
$0 (exited) | PDBC | 0 | -79,035 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RGI | 0 | -12,075 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RHS | 0 | -14,711 | $0 | REPUBLIC SVCS INC |
|
|
$0 (exited) | RSG | 0 | -2,134 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RYH | 0 | -300,259 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RYU | 0 | -8,801 | $0 | SPIRIT AIRLS INC |
|
|
$0 (exited) | SAVE | 0 | -672,186 | $0 | SPDR INDEX SHS FDS |
|
|
$0 (exited) | SPGM | 0 | -48,832 | $0 | SPDR SER TR |
0 |
-4,767 |
$0 (exited) | XBI | 0 | -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
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