Smith, Salley & Associates
- SEC CIK
- 0001482012
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 275
- +8 vs. Q1 2026
- Total value
- $2.3B
- +$312.84M (+15.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 778,282 | $155.73M | 6.77% | +2,156+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 412,027 | $119.22M | 5.18% | −4,424−1.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 277,743 | $98.13M | 4.26% | −571−0.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 243,743 | $90.92M | 3.95% | +2,634+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 266,045 | $63.41M | 2.75% | −14,978−5.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 162,684 | $61.45M | 2.67% | +37,187+29.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 49,183 | $56.77M | 2.47% | −1,233−2.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 162,429 | $53.17M | 2.31% | +1,342+0.8% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 26,703 | $53.12M | 2.31% | +503+1.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 101,635 | $50.86M | 2.21% | −890−0.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 80,744 | $45.48M | 1.98% | +117+0.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 278,620 | $42.21M | 1.83% | −2,405−0.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 120,349 | $41.29M | 1.79% | −395−0.3% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 102,631 | $40.76M | 1.77% | −7,841−7.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 214,007 | $40.6M | 1.76% | +180.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 159,074 | $40.03M | 1.74% | −1,717−1.1% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 223,966 | $39.49M | 1.72% | +128,660+135.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 203,226 | $34.52M | 1.50% | +5,234+2.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 364,690 | $32.01M | 1.39% | +925+0.3% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 106,712 | $31.79M | 1.38% | −180,864−62.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 86,221 | $30.81M | 1.34% | +9,621+12.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 58,868 | $29.51M | 1.28% | −530−0.9% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 133,706 | $29.48M | 1.28% | −1,182−0.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 49,596 | $28.81M | 1.25% | +47,835+2,716.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 23,731 | $28.46M | 1.24% | +2,764+13.2% | Added | View |
| LINLINDE PLC SHS | Stock | 54,640 | $28.35M | 1.23% | +20.0% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 648,145 | $27.6M | 1.20% | −9,357−1.4% | Reduced | View |
| AMEAMETEK INC | COM | 110,491 | $26.73M | 1.16% | +1,515+1.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 50,371 | $25.87M | 1.12% | −470−0.9% | Reduced | View |
| CWCURTISS WRIGHT CORP COM | Stock | 33,248 | $25.19M | 1.09% | +186+0.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 165,153 | $24.22M | 1.05% | +1,418+0.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 129,777 | $21.51M | 0.93% | +2,915+2.3% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 26,726 | $21.24M | 0.92% | −3,931−12.8% | Reduced | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 387,811 | $20.62M | 0.90% | +202,143+108.9% | Added | – |
| UNPUNION PAC CORP COM | Stock | 73,828 | $20.08M | 0.87% | +202+0.3% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 80,906 | $19.92M | 0.87% | +1,250+1.6% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 70,573 | $19.83M | 0.86% | −11,570−14.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 17,889 | $19.05M | 0.83% | +512+2.9% | Added | View |
| MKLMARKEL GROUP INC | COM | 9,151 | $17.87M | 0.78% | −21−0.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 125,785 | $17.03M | 0.74% | +609+0.5% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 187,213 | $16.99M | 0.74% | −2,400−1.3% | Reduced | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 715,925 | $16.78M | 0.73% | +534,179+293.9% | Added | – |
| CMICUMMINS INC COM | Stock | 23,045 | $16.44M | 0.71% | +556+2.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 63,130 | $16.03M | 0.70% | +5,296+9.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 135,028 | $15.86M | 0.69% | +58,863+77.3% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 38,904 | $15.84M | 0.69% | −216−0.6% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 39,707 | $15.36M | 0.67% | +193+0.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 54,255 | $15.26M | 0.66% | +29,829+122.1% | Added | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 45,191 | $12.91M | 0.56% | −656−1.4% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 245,485 | $12.87M | 0.56% | −4,615−1.8% | Reduced | – |
| MDTMEDTRONIC PLC SHS | Stock | 162,575 | $12.72M | 0.55% | −10.0% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 9,148 | $12.19M | 0.53% | +1,078+13.4% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 128,961 | $11.82M | 0.51% | +3,536+2.8% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 61,200 | $11.6M | 0.50% | −7,719−11.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 119,957 | $11.59M | 0.50% | +3,175+2.7% | Added | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 32,879 | $11.13M | 0.48% | −1,101−3.2% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 115,609 | $10.93M | 0.47% | −49,053−29.8% | Reduced | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 21,033 | $10.71M | 0.47% | −328−1.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 88,401 | $10.01M | 0.43% | +4,010+4.8% | Added | View |
| XYLXYLEM INC | COM | 79,697 | $9.42M | 0.41% | −1,579−1.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 162,266 | $9.25M | 0.40% | +5,362+3.4% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 17,907 | $7.63M | 0.33% | −997−5.3% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 21,622 | $7.63M | 0.33% | +170+0.8% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 59,147 | $7.49M | 0.33% | −254−0.4% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 91,728 | $7.45M | 0.32% | +2,933+3.3% | Added | View |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 171,419 | $7.27M | 0.32% | −3,938−2.2% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,096 | $7.11M | 0.31% | +1,246+7.9% | Added | View |
| FBNCFIRST BANCORP N C | COM | 110,644 | $7.07M | 0.31% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,805 | $6.96M | 0.30% | −32−0.2% | Reduced | – |
| MSMORGAN STANLEY COM NEW | Stock | 30,845 | $6.45M | 0.28% | +1,300+4.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 8,330 | $6.02M | 0.26% | −644−7.2% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 50,353 | $6.02M | 0.26% | +44,048+698.6% | Added | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 17,792 | $5.96M | 0.26% | −2,022−10.2% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 71,358 | $5.91M | 0.26% | −1,228−1.7% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 45,198 | $5.81M | 0.25% | +1,263+2.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 18,743 | $5.59M | 0.24% | −1,662−8.1% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 11,164 | $5.06M | 0.22% | +332+3.1% | Added | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 112,311 | $5.04M | 0.22% | −800−0.7% | Reduced | View |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 59,305 | $4.54M | 0.20% | −1,000−1.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,075 | $4.54M | 0.20% | −2,050−25.2% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,053 | $4.42M | 0.19% | +106+0.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 42,808 | $4.37M | 0.19% | +1,027+2.5% | Added | View |
| BLKBLACKROCK INC COM | Stock | 4,470 | $4.3M | 0.19% | +297+7.1% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 31,251 | $4.28M | 0.19% | +778+2.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 58,409 | $4.17M | 0.18% | +30,781+111.4% | Added | View |
| CBCHUBB LIMITED COM | Stock | 12,176 | $4.15M | 0.18% | +2,222+22.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 11,307 | $4.09M | 0.18% | +205+1.8% | Added | View |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 57,756 | $4.01M | 0.17% | −984−1.7% | Reduced | – |
| DLRDIGITAL RLTY TR INC | COM | 21,484 | $3.86M | 0.17% | +9,309+76.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,152 | $3.79M | 0.16% | −226−4.2% | Reduced | – |
| TSLATESLA INC COM | Stock | 9,008 | $3.79M | 0.16% | +446+5.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 13,108 | $3.54M | 0.15% | +36+0.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 40,089 | $3.45M | 0.15% | +33,539+512.0% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 24,395 | $3.41M | 0.15% | +24,395 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,480 | $3.37M | 0.15% | +2,143+33.8% | Added | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 43,256 | $3.34M | 0.15% | −856−1.9% | Reduced | – |
| TAT&T INC COM | Stock | 158,663 | $3.28M | 0.14% | +2,173+1.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 59,300 | $3.2M | 0.14% | 00.0% | Unchanged | – |
| MELIMERCADOLIBRE INC | COM | 1,887 | $3.2M | 0.14% | +188+11.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 30,900 | $3.07M | 0.13% | +7,603+32.6% | Added | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 86,055 | $14.6M | 0.73% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 56,346 | $11.17M | 0.56% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 60,895 | $5.28M | 0.27% |
| HONHoneywell Technologies | COM | 13,573 | $3.07M | 0.15% |
| CBRECBRE GROUP INC | CL A | 13,862 | $1.88M | 0.09% |
| NKENIKE INC CL B | Stock | 18,640 | $984.55K | 0.05% |
| INTUINTUIT COM | Stock | 2,156 | $932.39K | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 7,793 | $425.09K | 0.02% |
| RGLDROYAL GOLD INC COM | Stock | 938 | $238.71K | 0.01% |
| CINFCINCINNATI FINL CORP | COM | 1,496 | $235.4K | 0.01% |
| FNVFRANCO NEV CORP COM | Stock | 888 | $219.38K | 0.01% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 783 | $218.65K | 0.01% |
| OROR ROYALTIES INC. | COM SHS | 5,700 | $216.71K | 0.01% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,480 | $206.27K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 275 | $2.3B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 267 | $1.99B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 264 | $2.02B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 263 | $1.94B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 255 | $1.73B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 244 | $1.53B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 245 | $1.56B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 235 | $1.53B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 225 | $1.39B | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 222 | $1.29B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 242 | $1.55B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 229 | $1.35B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 226 | $1.36B | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 226 | $1.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 223 | $1.17B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 215 | $1.07B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 228 | $1.16B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 239 | $1.32B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 253 | $1.41B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 252 | $1.27B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 249 | $1.24B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 230 | $1.11B | – | SEC |