Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 264
- +1 vs. Q3 2025
- Portfolio value
- $2.02B
- +$76.0M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 777,821 | $145.1M | 7.2% | −30,598−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 237,331 | $114.8M | 5.7% | +2,350+1.0% | Added | History |
| AAPLApple Inc. | Stock | 413,982 | $112.5M | 5.6% | +3,771+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 275,832 | $86.6M | 4.3% | +1,869+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 274,057 | $63.3M | 3.1% | −740−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,996 | $52.1M | 2.6% | −607−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 158,354 | $51.0M | 2.5% | −10,730−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,345 | $50.9M | 2.5% | −1,040−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 277,634 | $42.6M | 2.1% | −2,690−1.0% | Reduced | History |
| VVisa Inc. | Stock | 118,361 | $41.5M | 2.1% | +212+0.2% | Added | History |
| RTXRTX Corp | Stock | 208,316 | $38.2M | 1.9% | −18,859−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 157,376 | $36.0M | 1.8% | −1,541−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,727 | $34.0M | 1.7% | −119−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 96,545 | $33.4M | 1.7% | −121−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 133,002 | $32.1M | 1.6% | −530.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,784 | $31.9M | 1.6% | −159−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 650,929 | $29.9M | 1.5% | +211,499+48.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,322 | $29.6M | 1.5% | −94−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 50,706 | $28.9M | 1.4% | −521−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 354,438 | $28.5M | 1.4% | +3,526+1.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 194,344 | $25.5M | 1.3% | +1,550+0.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 284,341 | $24.2M | 1.2% | −1,783−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,913 | $23.8M | 1.2% | +579+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 187,165 | $23.4M | 1.2% | −438−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 157,758 | $22.6M | 1.1% | −4,058−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,974 | $22.5M | 1.1% | +1,519+7.8% | Added | History |
| LINLinde PLC | Stock | 52,732 | $22.5M | 1.1% | −661−1.2% | Reduced | History |
| AMEAmetek Inc | COM | 107,943 | $22.2M | 1.1% | −23,314−17.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 38,597 | $20.2M | 1.0% | −289−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 9,102 | $19.6M | 1.0% | −123−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 122,664 | $18.7M | 0.9% | −2,592−2.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 32,769 | $18.1M | 0.9% | −221−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 81,598 | $17.7M | 0.9% | −1,546−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 120,629 | $17.3M | 0.9% | −6,578−5.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 30,370 | $16.8M | 0.8% | −282−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 71,332 | $16.5M | 0.8% | −8,066−10.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 77,959 | $16.3M | 0.8% | +381+0.5% | Added | History |
| MDTMedtronic plc | Stock | 160,266 | $15.4M | 0.8% | −1,471−0.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 33,659 | $15.0M | 0.7% | −1,812−5.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 51,806 | $14.8M | 0.7% | +34,724+203.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 154,732 | $14.7M | 0.7% | +3,224+2.1% | Added | – |
| ACNAccenture plc | Stock | 54,686 | $14.7M | 0.7% | −2,856−5.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 38,095 | $13.4M | 0.7% | −1,757−4.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,605 | $12.5M | 0.6% | −623−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 234,437 | $12.4M | 0.6% | +27,782+13.4% | Added | – |
| APHAmphenol Corp | CL A | 89,766 | $12.1M | 0.6% | +89,766 | New | History |
| NOCNorthrop Grumman Corp | Stock | 21,159 | $12.1M | 0.6% | −293−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,582 | $11.5M | 0.6% | +4,152+8.1% | Added | History |
| CMICummins Inc | Stock | 21,768 | $11.1M | 0.6% | +20,299+1,381.8% | Added | History |
| XYLXylem Inc. | COM | 80,508 | $11.0M | 0.5% | −1,105−1.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,936 | $10.6M | 0.5% | −175−2.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,108 | $10.1M | 0.5% | −436−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,413 | $10.1M | 0.5% | +664+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 81,719 | $9.83M | 0.5% | +6,543+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 87,100 | $9.70M | 0.5% | +5,614+6.9% | Added | History |
| CLColgate Palmolive Co | Stock | 116,466 | $9.20M | 0.5% | −9,321−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,868 | $9.09M | 0.5% | +605+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,032 | $8.20M | 0.4% | +7,296+154.1% | Added | History |
| BACBank of America Corp | Stock | 148,631 | $8.17M | 0.4% | +7,088+5.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 135,196 | $7.28M | 0.4% | +2,821+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 21,010 | $7.23M | 0.4% | +1,091+5.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,667 | $6.77M | 0.3% | +1,812+2.4% | Added | – |
| DUKDuke Energy CORP | Stock | 56,806 | $6.66M | 0.3% | +2,184+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,427 | $6.64M | 0.3% | +8,305+58.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 112,689 | $5.90M | 0.3% | −1,759−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 83,274 | $5.82M | 0.3% | +5,027+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,300 | $5.65M | 0.3% | +1,839+2.6% | Added | History |
| FBNCFirst Bancorp | COM | 110,644 | $5.62M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10,804 | $5.52M | 0.3% | +40.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,633 | $5.49M | 0.3% | +3,760+29.2% | Added | History |
| ETNEaton Corp plc | Stock | 16,903 | $5.38M | 0.3% | +107+0.6% | Added | History |
| MSMorgan Stanley | Stock | 27,838 | $4.94M | 0.2% | +2,093+8.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,364 | $4.80M | 0.2% | −64−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,948 | $4.79M | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,979 | $4.69M | 0.2% | +20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,246 | $4.65M | 0.2% | −30.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,852 | $4.58M | 0.2% | +2,329+2.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,311 | $4.38M | 0.2% | +209+0.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 57,943 | $4.25M | 0.2% | −150−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 44,278 | $4.13M | 0.2% | +384+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,466 | $4.05M | 0.2% | −376−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,782 | $4.05M | 0.2% | +87+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,435 | $3.82M | 0.2% | +894+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,159 | $3.78M | 0.2% | +140+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 12,230 | $3.74M | 0.2% | +761+6.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 22,721 | $3.68M | 0.2% | +166+0.7% | Added | History |
| TAT&T Inc. | Stock | 146,039 | $3.63M | 0.2% | +5,706+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,002 | $3.60M | 0.2% | +1,016+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 10,786 | $3.53M | 0.2% | +30+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 20,526 | $3.51M | 0.2% | +99+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,083 | $3.45M | 0.2% | +240+4.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,504 | $3.40M | 0.2% | +373+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,676 | $3.40M | 0.2% | +15,026+173.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,179 | $3.33M | 0.2% | −589−3.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,635 | $3.29M | 0.2% | −61−3.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 68,613 | $3.28M | 0.2% | +817+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 38,663 | $3.26M | 0.2% | −2,852−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 603 | $3.23M | 0.2% | +4+0.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,431 | $3.23M | 0.2% | −44−0.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 180,369 | $3.13M | 0.2% | +1,743+1.0% | Added | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CHEChemed Corp | COM | 14,570 | $6.52M | 0.3% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,278 | $542.2K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,236 | $540.3K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,796 | $326.6K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,426 | $313.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,121 | $312.9K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,592 | $300.0K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 61,000 | $26.6K | <0.1% | History |