Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 263
- +8 vs. Q2 2025
- Portfolio value
- $1.94B
- +$214.8M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 808,419 | $150.8M | 7.8% | +10,399+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 234,981 | $121.7M | 6.3% | +9,137+4.0% | Added | History |
| AAPLApple Inc. | Stock | 410,211 | $104.5M | 5.4% | +3,395+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 273,963 | $66.7M | 3.4% | +8,965+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 274,797 | $60.3M | 3.1% | +11,410+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 79,603 | $58.5M | 3.0% | +2,858+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,084 | $53.3M | 2.7% | −281−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,385 | $51.5M | 2.6% | +1,697+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 280,324 | $40.5M | 2.1% | +6,691+2.4% | Added | History |
| VVisa Inc. | Stock | 118,149 | $40.3M | 2.1% | +3,096+2.7% | Added | History |
| RTXRTX Corp | Stock | 227,175 | $38.0M | 2.0% | +9,835+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 158,917 | $36.8M | 1.9% | +4,911+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 133,055 | $33.4M | 1.7% | +3,578+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 96,666 | $31.9M | 1.6% | +15,233+18.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 439,430 | $30.1M | 1.6% | −2,377−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 51,227 | $29.1M | 1.5% | −250−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,943 | $29.0M | 1.5% | +130+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,846 | $28.5M | 1.5% | +1,771+3.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 192,794 | $28.1M | 1.4% | +8,764+4.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,416 | $26.9M | 1.4% | +2,097+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 350,912 | $26.5M | 1.4% | +13,187+3.9% | Added | History |
| LINLinde PLC | Stock | 53,393 | $25.4M | 1.3% | +1,866+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 187,603 | $25.1M | 1.3% | +5,525+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 161,816 | $24.9M | 1.3% | +5,769+3.7% | Added | History |
| AMEAmetek Inc | COM | 131,257 | $24.7M | 1.3% | −1,324−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 286,124 | $24.1M | 1.2% | +2,312+0.8% | Added | History |
| CVXChevron Corp | Stock | 125,256 | $19.5M | 1.0% | −1,104−0.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 83,144 | $18.9M | 1.0% | −1,125−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 38,886 | $18.9M | 1.0% | +527+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 79,398 | $18.8M | 1.0% | +1,880+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,334 | $18.3M | 0.9% | −7,846−9.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 32,990 | $17.9M | 0.9% | +467+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 127,207 | $17.9M | 0.9% | +106+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 35,471 | $17.7M | 0.9% | −414−1.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 9,225 | $17.6M | 0.9% | −118−1.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 30,652 | $17.3M | 0.9% | −40.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 77,578 | $15.6M | 0.8% | +2,471+3.3% | Added | History |
| MDTMedtronic plc | Stock | 161,737 | $15.4M | 0.8% | −1,032−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,455 | $14.8M | 0.8% | +17,754+1,043.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 151,508 | $14.4M | 0.7% | +8,933+6.3% | Added | – |
| ACNAccenture plc | Stock | 57,542 | $14.2M | 0.7% | +1,417+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,452 | $13.1M | 0.7% | −164−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 39,852 | $12.9M | 0.7% | +8,226+26.0% | Added | History |
| XYLXylem Inc. | COM | 81,613 | $12.0M | 0.6% | −1,039−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 206,655 | $11.0M | 0.6% | +40,606+24.5% | Added | – |
| TDGTransDigm Group INC | COM | 8,111 | $10.7M | 0.6% | −29−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,228 | $10.5M | 0.5% | +120,577+770.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,544 | $10.1M | 0.5% | −446−1.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 125,787 | $10.1M | 0.5% | +110,034+698.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,749 | $9.76M | 0.5% | −907−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,430 | $9.54M | 0.5% | +5,483+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75,176 | $8.48M | 0.4% | +10,643+16.5% | Added | History |
| WMTWalmart Inc. | Stock | 81,486 | $8.40M | 0.4% | +6,104+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 19,919 | $8.07M | 0.4% | +136+0.7% | Added | History |
| BACBank of America Corp | Stock | 141,543 | $7.30M | 0.4% | +16,169+12.9% | Added | History |
| CATCaterpillar Inc | Stock | 15,263 | $7.28M | 0.4% | +2,204+16.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132,375 | $7.16M | 0.4% | +8,012+6.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,855 | $6.78M | 0.3% | +4,907+6.9% | Added | – |
| DUKDuke Energy CORP | Stock | 54,622 | $6.76M | 0.3% | +410+0.8% | Added | History |
| CHEChemed Corp | COM | 14,570 | $6.52M | 0.3% | −2,981−17.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 114,448 | $6.52M | 0.3% | −1,785−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,796 | $6.29M | 0.3% | +928+5.8% | Added | History |
| FBNCFirst Bancorp | COM | 110,644 | $5.85M | 0.3% | −1,000−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 78,247 | $5.19M | 0.3% | +12,723+19.4% | Added | History |
| MCOMoodys Corp | Stock | 10,800 | $5.15M | 0.3% | +343+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,461 | $4.89M | 0.3% | +2,012+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,428 | $4.80M | 0.2% | −35−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,977 | $4.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,249 | $4.56M | 0.2% | −586−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,523 | $4.53M | 0.2% | +5,879+6.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,873 | $4.45M | 0.2% | +6,079+89.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,695 | $4.31M | 0.2% | +644+21.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,947 | $4.30M | 0.2% | −224−1.7% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,102 | $4.28M | 0.2% | +2,317+4.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,093 | $4.12M | 0.2% | −543−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 25,745 | $4.09M | 0.2% | +4,375+20.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,122 | $3.98M | 0.2% | +65+0.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,696 | $3.96M | 0.2% | +63+3.9% | Added | History |
| TAT&T Inc. | Stock | 140,333 | $3.96M | 0.2% | +16,445+13.3% | Added | History |
| WFCWells Fargo & Company | Stock | 43,894 | $3.68M | 0.2% | +658+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,768 | $3.63M | 0.2% | +755+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,019 | $3.61M | 0.2% | +1,486+32.8% | Added | – |
| SBUXStarbucks Corp | Stock | 41,515 | $3.51M | 0.2% | −671−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,469 | $3.49M | 0.2% | +2,129+22.8% | Added | History |
| ENBEnbridge Inc | Stock | 67,796 | $3.42M | 0.2% | +1,411+2.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 22,555 | $3.40M | 0.2% | +985+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 20,427 | $3.40M | 0.2% | +731+3.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,590 | $3.30M | 0.2% | +929+34.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,131 | $3.28M | 0.2% | −17−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,842 | $3.26M | 0.2% | −115,841−74.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 599 | $3.24M | 0.2% | +126+26.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,541 | $3.21M | 0.2% | +3,965+41.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,736 | $3.15M | 0.2% | −150−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,986 | $3.11M | 0.2% | +1,512+27.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 178,626 | $3.08M | 0.2% | +3,383+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,565 | $3.08M | 0.2% | +354+16.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,404 | $3.07M | 0.2% | −282−4.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,756 | $3.04M | 0.2% | +53+0.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,475 | $2.91M | 0.1% | −702−1.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 22,161 | $2.91M | 0.1% | −1,984−8.2% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 71,830 | $11.7M | 0.7% | History |
| PAYXPaychex Inc | Stock | 16,619 | $2.42M | 0.1% | History |
| ITGartner Inc | COM | 5,884 | $2.38M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 5,718 | $684.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 633 | $244.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,879 | $233.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 400 | $222.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 913 | $216.4K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,875 | $207.7K | <0.1% | – |