Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 242
- +13 vs. Q3 2023
- Portfolio value
- $1.55B
- +$199.5M (+14.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 272,160 | $102.3M | 6.6% | +7,179+2.7% | Added | History |
| AAPLApple Inc. | Stock | 472,447 | $91.0M | 5.9% | +13,039+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 120,294 | $42.9M | 2.8% | +3,673+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 280,728 | $42.7M | 2.8% | +10,394+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 292,137 | $41.2M | 2.7% | +6,848+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 222,242 | $37.8M | 2.4% | +1,114+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 73,427 | $36.4M | 2.3% | +2,250+3.2% | Added | History |
| VVisa Inc. | Stock | 130,727 | $34.0M | 2.2% | +4,435+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 92,937 | $32.9M | 2.1% | +3,437+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 210,548 | $32.6M | 2.1% | +3,815+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 135,337 | $30.1M | 1.9% | +4,820+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 311,742 | $29.2M | 1.9% | +10,530+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,837 | $27.0M | 1.7% | +1,774+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 182,404 | $26.7M | 1.7% | +3,848+2.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 113,037 | $26.0M | 1.7% | +3,123+2.8% | Added | History |
| CVXChevron Corp | Stock | 173,016 | $25.8M | 1.7% | +1,649+1.0% | Added | History |
| AMEAmetek Inc | COM | 151,867 | $25.0M | 1.6% | +5,513+3.8% | Added | History |
| MAMastercard Inc | Stock | 57,608 | $24.6M | 1.6% | +1,710+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 139,028 | $23.6M | 1.5% | +5,821+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 118,067 | $23.4M | 1.5% | +4,382+3.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 41,885 | $22.8M | 1.5% | +1,294+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 207,975 | $22.7M | 1.5% | +3,480+1.7% | Added | History |
| LINLinde PLC | Stock | 52,157 | $21.4M | 1.4% | +1,858+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 190,330 | $20.9M | 1.4% | +6,066+3.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 521,220 | $20.9M | 1.4% | +12,190+2.4% | Added | History |
| INTCIntel Corp | Stock | 400,562 | $20.1M | 1.3% | +19,199+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 45,502 | $20.0M | 1.3% | +1,324+3.0% | Added | History |
| ACNAccenture plc | Stock | 56,962 | $20.0M | 1.3% | +1,805+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 79,196 | $19.5M | 1.3% | +2,588+3.4% | Added | History |
| RTXRTX Corp | Stock | 228,381 | $19.2M | 1.2% | +5,423+2.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 78,475 | $19.0M | 1.2% | +2,575+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 311,709 | $18.9M | 1.2% | +59,120+23.4% | Added | History |
| ASMLASML Holding NV | ADR | 24,349 | $18.4M | 1.2% | +762+3.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 125,333 | $18.3M | 1.2% | +559+0.4% | Added | History |
| HONHoneywell International Inc | COM | 84,795 | $17.8M | 1.1% | +1,430+1.7% | Added | History |
| MDTMedtronic plc | Stock | 189,487 | $15.6M | 1.0% | +2,211+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,987 | $15.1M | 1.0% | +1,556+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,156 | $14.8M | 1.0% | +1,745+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,980 | $14.5M | 0.9% | −1,174−8.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 28,397 | $13.3M | 0.9% | +1,068+3.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,496 | $11.7M | 0.8% | +6,092+2.5% | Added | – |
| CHEChemed Corp | COM | 19,838 | $11.6M | 0.7% | +681+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 73,850 | $11.4M | 0.7% | +2,078+2.9% | Added | History |
| XYLXylem Inc. | COM | 99,693 | $11.4M | 0.7% | +3,809+4.0% | Added | History |
| DGDollar General Corp | COM | 82,977 | $11.3M | 0.7% | +6,047+7.9% | Added | History |
| MKLMarkel Group Inc. | COM | 7,751 | $11.0M | 0.7% | +310+4.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,497 | $10.4M | 0.7% | +100,524+387.0% | Added | – |
| JNJJohnson & Johnson | Stock | 58,979 | $9.24M | 0.6% | −1,934−3.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 64,757 | $9.10M | 0.6% | +1,488+2.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,043 | $8.29M | 0.5% | +1,323+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 22,248 | $7.71M | 0.5% | −472−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,176 | $7.71M | 0.5% | +2,010+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,608 | $7.43M | 0.5% | −475−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 142,100 | $7.18M | 0.5% | −8,457−5.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,890 | $7.02M | 0.5% | −301−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 25,756 | $6.20M | 0.4% | −455−1.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,471 | $6.15M | 0.4% | +1,098+2.1% | Added | – |
| AMNBAmerican National Bankshares Inc. | COM | 124,702 | $6.08M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 61,653 | $5.98M | 0.4% | −5,236−7.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,753 | $5.75M | 0.4% | −1,063−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,706 | $5.40M | 0.3% | −185−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 18,080 | $5.21M | 0.3% | −480−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,421 | $5.04M | 0.3% | −1,025−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 85,489 | $5.04M | 0.3% | −1,369−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 145,115 | $4.89M | 0.3% | −16,802−10.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,999 | $4.77M | 0.3% | −115−0.4% | Reduced | History |
| FBNCFirst Bancorp | COM | 113,742 | $4.21M | 0.3% | −152−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,642 | $4.19M | 0.3% | +429+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,544 | $3.87M | 0.3% | +9,930+67.9% | Added | History |
| ENBEnbridge Inc | Stock | 106,607 | $3.84M | 0.2% | −7,142−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 141,908 | $3.82M | 0.2% | +3,631+2.6% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 92,958 | $3.73M | 0.2% | +5,081+5.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,207 | $3.49M | 0.2% | −77−1.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 47,562 | $3.44M | 0.2% | −1,505−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,312 | $3.44M | 0.2% | −1,130−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,465 | $3.41M | 0.2% | −530−4.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 14,476 | $3.41M | 0.2% | +549+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,594 | $3.40M | 0.2% | −493−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,307 | $3.39M | 0.2% | +508+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,426 | $3.21M | 0.2% | +4,188+7.1% | Added | – |
| ADBEAdobe Inc. | Stock | 5,341 | $3.19M | 0.2% | +224+4.4% | Added | History |
| VMCVulcan Materials CO | COM | 14,030 | $3.18M | 0.2% | +14,030 | New | History |
| LMTLockheed Martin Corp | Stock | 7,015 | $3.18M | 0.2% | −228−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,669 | $3.16M | 0.2% | +60+0.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47,144 | $3.05M | 0.2% | +2,926+6.6% | Added | – |
| WFCWells Fargo & Company | Stock | 60,470 | $2.98M | 0.2% | +14,979+32.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 231,623 | $2.95M | 0.2% | −6,223−2.6% | Reduced | History |
| MCOMoodys Corp | Stock | 7,389 | $2.89M | 0.2% | +314+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 25,719 | $2.79M | 0.2% | +1,049+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 23,026 | $2.74M | 0.2% | −90−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,000 | $2.64M | 0.2% | −341−7.9% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 59,035 | $2.63M | 0.2% | +63+0.1% | Added | – |
| TAT&T Inc. | Stock | 154,230 | $2.59M | 0.2% | −2,566−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 39,486 | $2.57M | 0.2% | −953−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,672 | $2.56M | 0.2% | −1,084−11.1% | Reduced | History |
| CBChubb Ltd | Stock | 10,937 | $2.47M | 0.2% | −343−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,094 | $2.45M | 0.2% | +300+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,168 | $2.40M | 0.2% | +7,233+246.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,723 | $2.37M | 0.2% | +54,723 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,764 | $2.34M | 0.2% | −1,852−6.0% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,016 | $7.69M | 0.6% | – |
| CCitigroup Inc | Stock | 37,345 | $1.54M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,329 | $241.2K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,270 | $210.8K | <0.1% | History |
| FNBFNB Corp | COM | 12,366 | $133.4K | <0.1% | History |
| NEXINexImmune, Inc. | COM | 10,000 | $2.10K | <0.1% | History |