Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- +11 vs. Q1 2025
- Portfolio value
- $1.73B
- +$202.6M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 798,020 | $126.1M | 7.3% | +139,329+21.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 225,844 | $112.3M | 6.5% | +4,796+2.2% | Added | History |
| AAPLApple Inc. | Stock | 406,816 | $83.5M | 4.8% | +8,355+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 263,387 | $57.8M | 3.3% | +7,453+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,745 | $56.6M | 3.3% | +2,465+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,365 | $49.1M | 2.8% | +3,911+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,688 | $48.9M | 2.8% | +2,477+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 264,998 | $47.0M | 2.7% | +8,346+3.3% | Added | History |
| VVisa Inc. | Stock | 115,053 | $40.8M | 2.4% | +3,371+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 273,633 | $33.8M | 2.0% | +7,700+2.9% | Added | History |
| RTXRTX Corp | Stock | 217,340 | $31.7M | 1.8% | +7,625+3.6% | Added | History |
| MAMastercard Inc | Stock | 51,477 | $28.9M | 1.7% | +1,750+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 129,477 | $28.7M | 1.7% | +3,052+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 154,006 | $28.6M | 1.7% | +3,083+2.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 441,807 | $27.3M | 1.6% | +9,345+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 107,319 | $25.5M | 1.5% | +3,001+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 156,047 | $24.9M | 1.4% | +3,683+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 182,078 | $24.8M | 1.4% | +4,882+2.8% | Added | History |
| LINLinde PLC | Stock | 51,527 | $24.2M | 1.4% | +1,777+3.6% | Added | History |
| AMEAmetek Inc | COM | 132,581 | $24.0M | 1.4% | +2,849+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 29,813 | $23.9M | 1.4% | +983+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 337,725 | $23.4M | 1.4% | +10,756+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,075 | $23.1M | 1.3% | +1,415+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 81,433 | $22.4M | 1.3% | −302−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 283,812 | $22.0M | 1.3% | +61,486+27.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,885 | $20.3M | 1.2% | +797+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,359 | $20.2M | 1.2% | +1,041+2.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 184,030 | $18.8M | 1.1% | +8,712+5.0% | Added | History |
| MKLMarkel Group Inc. | COM | 9,343 | $18.7M | 1.1% | +165+1.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 84,269 | $18.4M | 1.1% | +1,976+2.4% | Added | History |
| CVXChevron Corp | Stock | 126,360 | $18.1M | 1.0% | +1,840+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 77,518 | $17.8M | 1.0% | +2,127+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 127,101 | $16.8M | 1.0% | +1,936+1.5% | Added | History |
| ACNAccenture plc | Stock | 56,125 | $16.8M | 1.0% | +1,789+3.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 32,523 | $15.9M | 0.9% | +1,122+3.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 30,656 | $15.6M | 0.9% | +621+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,180 | $14.7M | 0.8% | +2,961+3.7% | Added | History |
| MDTMedtronic plc | Stock | 162,769 | $14.2M | 0.8% | −17,507−9.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 75,107 | $14.0M | 0.8% | +2,263+3.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 142,575 | $13.4M | 0.8% | +26,767+23.1% | Added | – |
| TDGTransDigm Group INC | COM | 8,140 | $12.4M | 0.7% | +259+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,626 | $12.3M | 0.7% | +977+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,683 | $12.2M | 0.7% | +1,730+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 71,830 | $11.7M | 0.7% | +3,012+4.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,616 | $10.8M | 0.6% | +402+1.9% | Added | History |
| XYLXylem Inc. | COM | 82,652 | $10.7M | 0.6% | +1,508+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,656 | $9.40M | 0.5% | +973+0.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,990 | $9.07M | 0.5% | +238+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,049 | $8.76M | 0.5% | +1,688+1.0% | Added | – |
| CHEChemed Corp | COM | 17,551 | $8.55M | 0.5% | +396+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 75,382 | $7.37M | 0.4% | +5,399+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 19,783 | $7.25M | 0.4% | +1,053+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 45,947 | $7.02M | 0.4% | +1,469+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,533 | $6.96M | 0.4% | +5,191+8.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,363 | $6.63M | 0.4% | +44,516+55.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 116,233 | $6.43M | 0.4% | +3,941+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 54,212 | $6.40M | 0.4% | +2,455+4.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,948 | $6.26M | 0.4% | +761+1.1% | Added | – |
| BACBank of America Corp | Stock | 125,374 | $5.93M | 0.3% | +3,228+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 15,868 | $5.66M | 0.3% | +559+3.7% | Added | History |
| MCOMoodys Corp | Stock | 10,457 | $5.25M | 0.3% | +382+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 13,059 | $5.07M | 0.3% | +442+3.5% | Added | History |
| FBNCFirst Bancorp | COM | 111,644 | $4.92M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 69,449 | $4.82M | 0.3% | +1,207+1.8% | Added | History |
| KOCoca Cola Co | Stock | 65,524 | $4.64M | 0.3% | +4,285+7.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,463 | $4.29M | 0.2% | +81+1.3% | Added | – |
| MELIMercadolibre Inc | COM | 1,633 | $4.27M | 0.2% | +102+6.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,644 | $4.26M | 0.2% | +368+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,977 | $4.25M | 0.2% | −233−1.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,171 | $4.20M | 0.2% | −179−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,835 | $4.19M | 0.2% | +515+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,057 | $4.14M | 0.2% | −290−2.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,785 | $3.98M | 0.2% | +713+1.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,013 | $3.95M | 0.2% | +471+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 42,186 | $3.87M | 0.2% | +3,288+8.5% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,636 | $3.80M | 0.2% | +105+0.2% | Added | – |
| TAT&T Inc. | Stock | 123,888 | $3.59M | 0.2% | +3,755+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 43,236 | $3.46M | 0.2% | −572−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 13,895 | $3.24M | 0.2% | +456+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 24,145 | $3.22M | 0.2% | +668+2.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,051 | $3.20M | 0.2% | +156+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,696 | $3.14M | 0.2% | −195−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,148 | $3.02M | 0.2% | +888+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,886 | $3.02M | 0.2% | +262+5.7% | Added | History |
| MSMorgan Stanley | Stock | 21,370 | $3.01M | 0.2% | −306−1.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 66,385 | $3.01M | 0.2% | +2,400+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,703 | $2.99M | 0.2% | −100−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,211 | $2.96M | 0.2% | +387+21.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 175,243 | $2.94M | 0.2% | +5,207+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,686 | $2.93M | 0.2% | +1,000+17.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,177 | $2.83M | 0.2% | +303+0.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 21,570 | $2.77M | 0.2% | +1,981+10.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 473 | $2.74M | 0.2% | +80+20.4% | Added | History |
| CBChubb Ltd | Stock | 9,452 | $2.74M | 0.2% | +272+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,661 | $2.74M | 0.2% | +386+17.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,340 | $2.73M | 0.2% | +787+9.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,862 | $2.64M | 0.2% | +444+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,576 | $2.61M | 0.2% | +1,110+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,300 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,533 | $2.50M | 0.1% | +1,262+38.6% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,975 | $4.38M | 0.3% | – |
| CMCSAComcast Corp | Stock | 25,772 | $951.0K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,308 | $466.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,367 | $285.6K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,510 | $213.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,991 | $204.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,037 | $202.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,112 | $200.3K | <0.1% | History |
| ENVXEnovix Corp | COM | 10,235 | $75.1K | <0.1% | History |