Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 244
- −1 vs. Q4 2024
- Portfolio value
- $1.53B
- −$31.2M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 398,461 | $88.5M | 5.8% | +4,509+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 221,048 | $83.0M | 5.4% | +1,954+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 658,691 | $71.4M | 4.7% | +6,135+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,211 | $52.3M | 3.4% | +247+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 255,934 | $48.7M | 3.2% | +2,328+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,280 | $42.8M | 2.8% | −6,735−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 165,454 | $40.6M | 2.7% | −22,863−12.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 256,652 | $40.1M | 2.6% | +2,414+0.9% | Added | History |
| VVisa Inc. | Stock | 111,682 | $39.1M | 2.6% | +1,126+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 265,933 | $32.4M | 2.1% | +2,557+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 150,923 | $31.6M | 2.1% | −19,257−11.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 126,425 | $29.5M | 1.9% | +1,528+1.2% | Added | History |
| RTXRTX Corp | Stock | 209,715 | $27.8M | 1.8% | +13,830+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,660 | $27.7M | 1.8% | +6,989+14.4% | Added | History |
| MAMastercard Inc | Stock | 49,727 | $27.3M | 1.8% | +651+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 152,364 | $26.0M | 1.7% | +717+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 177,196 | $23.5M | 1.5% | +4,798+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 326,969 | $23.2M | 1.5% | +33,962+11.6% | Added | History |
| LINLinde PLC | Stock | 49,750 | $23.2M | 1.5% | +3,407+7.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 432,462 | $22.7M | 1.5% | +2,764+0.6% | Added | History |
| AMEAmetek Inc | COM | 129,732 | $22.3M | 1.5% | +1,004+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 104,318 | $21.0M | 1.4% | +1,188+1.2% | Added | History |
| CVXChevron Corp | Stock | 124,520 | $20.8M | 1.4% | +1,864+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,088 | $20.7M | 1.4% | +222+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 28,830 | $19.1M | 1.3% | +570+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 37,318 | $19.0M | 1.2% | +239+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 125,165 | $18.8M | 1.2% | +2,119+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 75,391 | $17.8M | 1.2% | +1,346+1.8% | Added | History |
| MKLMarkel Group Inc. | COM | 9,178 | $17.2M | 1.1% | +54+0.6% | Added | History |
| ACNAccenture plc | Stock | 54,336 | $17.0M | 1.1% | +774+1.4% | Added | History |
| MDTMedtronic plc | Stock | 180,276 | $16.2M | 1.1% | +3,588+2.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 82,293 | $15.6M | 1.0% | −15,309−15.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 152,953 | $13.7M | 0.9% | −15,227−9.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 222,326 | $13.7M | 0.9% | +45,748+25.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 81,735 | $13.7M | 0.9% | +11,987+17.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 175,318 | $13.6M | 0.9% | +103,923+145.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,649 | $13.3M | 0.9% | +944+3.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 30,035 | $13.0M | 0.9% | +252+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,844 | $12.8M | 0.8% | +9,836+15.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 68,818 | $12.6M | 0.8% | −2,459−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,219 | $12.4M | 0.8% | +2,758+3.6% | Added | History |
| TDGTransDigm Group INC | COM | 7,881 | $10.9M | 0.7% | +282+3.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,214 | $10.9M | 0.7% | +65+0.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 115,808 | $10.9M | 0.7% | +48,645+72.4% | Added | – |
| CHEChemed Corp | COM | 17,155 | $10.6M | 0.7% | +167+1.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 31,401 | $9.96M | 0.7% | +195+0.6% | Added | History |
| XYLXylem Inc. | COM | 81,144 | $9.69M | 0.6% | +264+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,361 | $8.61M | 0.6% | +1,671+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,683 | $8.45M | 0.6% | +9,391+9.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,752 | $7.38M | 0.5% | +985+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 44,478 | $7.38M | 0.5% | +165+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,342 | $7.06M | 0.5% | +3,103+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,730 | $6.86M | 0.4% | −1,630−8.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,187 | $6.39M | 0.4% | +27,565+64.7% | Added | – |
| DUKDuke Energy CORP | Stock | 51,757 | $6.31M | 0.4% | +232+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 69,983 | $6.14M | 0.4% | +483+0.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 112,292 | $5.44M | 0.4% | +574+0.5% | Added | History |
| BACBank of America Corp | Stock | 122,146 | $5.10M | 0.3% | +3,086+2.6% | Added | History |
| MCOMoodys Corp | Stock | 10,075 | $4.69M | 0.3% | +367+3.8% | Added | History |
| FBNCFirst Bancorp | COM | 111,644 | $4.48M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 61,239 | $4.39M | 0.3% | +1,104+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,975 | $4.38M | 0.3% | +1,433+3.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 68,242 | $4.21M | 0.3% | +2,252+3.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,847 | $4.19M | 0.3% | +714+0.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,276 | $4.18M | 0.3% | +98,276 | New | – |
| ETNEaton Corp plc | Stock | 15,309 | $4.16M | 0.3% | +443+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 12,617 | $4.16M | 0.3% | +4,093+48.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,210 | $3.91M | 0.3% | +20+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 38,898 | $3.82M | 0.3% | +1,238+3.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,320 | $3.74M | 0.2% | +920+1.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,072 | $3.69M | 0.2% | +718+1.4% | Added | – |
| AXPAmerican Express Co | Stock | 13,350 | $3.59M | 0.2% | +179+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,347 | $3.57M | 0.2% | +5,053+54.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,382 | $3.46M | 0.2% | −81−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 120,133 | $3.40M | 0.2% | +10,028+9.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,803 | $3.37M | 0.2% | −4,035−27.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,542 | $3.33M | 0.2% | +60.0% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,531 | $3.29M | 0.2% | +484+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 43,808 | $3.14M | 0.2% | +1,474+3.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,260 | $3.09M | 0.2% | +1,455+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,891 | $3.06M | 0.2% | +540+2.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,874 | $3.00M | 0.2% | +321+0.7% | Added | – |
| MELIMercadolibre Inc | COM | 1,531 | $2.99M | 0.2% | +80+5.5% | Added | History |
| HONHoneywell International Inc | COM | 13,439 | $2.85M | 0.2% | −2,208−14.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 63,985 | $2.84M | 0.2% | +451+0.7% | Added | History |
| CBChubb Ltd | Stock | 9,180 | $2.77M | 0.2% | −12−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,895 | $2.74M | 0.2% | +289+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,553 | $2.67M | 0.2% | +68+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,624 | $2.59M | 0.2% | −1,027−18.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,477 | $2.57M | 0.2% | −1,419−5.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,644 | $2.57M | 0.2% | −25−0.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 170,036 | $2.55M | 0.2% | +909+0.5% | Added | History |
| MSMorgan Stanley | Stock | 21,676 | $2.53M | 0.2% | +737+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,300 | $2.40M | 0.2% | −100−0.2% | Reduced | – |
| ITGartner Inc | COM | 5,524 | $2.32M | 0.2% | +272+5.2% | Added | History |
| PGRProgressive Corp | Stock | 8,070 | $2.28M | 0.1% | +310+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,466 | $2.27M | 0.1% | +3,024+55.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,418 | $2.19M | 0.1% | +3,663+485.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,122 | $2.16M | 0.1% | −721−6.1% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 19,585 | $2.14M | 0.1% | +112+0.6% | Added | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,507 | $11.1M | 0.7% | – |
| ADBEAdobe Inc. | Stock | 7,250 | $3.22M | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 43,000 | $2.06M | 0.1% | History |
| NKENIKE, Inc. | Stock | 22,075 | $1.67M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 7,657 | $1.12M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 7,631 | $970.1K | 0.1% | History |
| WMWaste Management Inc | Stock | 4,011 | $809.4K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 25,862 | $715.4K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,339 | $384.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,276 | $340.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 963 | $231.4K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,272 | $227.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,002 | $222.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,267 | $219.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,505 | $212.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,974 | $209.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 568 | $209.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,450 | $208.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 762 | $205.5K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,135 | $202.1K | <0.1% | – |