Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 267
- +3 vs. Q4 2025
- Portfolio value
- $1.99B
- −$30.3M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 776,126 | $135.4M | 6.8% | −1,695−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 416,451 | $105.7M | 5.3% | +2,469+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 241,109 | $89.3M | 4.5% | +3,778+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 278,314 | $79.8M | 4.0% | +2,482+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 281,023 | $58.5M | 2.9% | +6,966+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,525 | $49.1M | 2.5% | +1,180+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 161,087 | $47.4M | 2.4% | +2,733+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,627 | $46.1M | 2.3% | +1,631+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 281,025 | $44.9M | 2.3% | +3,391+1.2% | Added | History |
| RTXRTX Corp | Stock | 213,989 | $41.3M | 2.1% | +5,673+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 125,497 | $38.8M | 2.0% | +28,952+30.0% | Added | History |
| VVisa Inc. | Stock | 120,744 | $36.5M | 1.8% | +2,383+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 110,472 | $35.1M | 1.8% | +1,150+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 160,791 | $35.0M | 1.8% | +3,415+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 26,200 | $34.6M | 1.7% | −3,584−12.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 363,765 | $33.8M | 1.7% | +9,327+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 134,888 | $31.9M | 1.6% | +1,886+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,398 | $29.2M | 1.5% | +671+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 287,576 | $28.5M | 1.4% | +3,235+1.1% | Added | History |
| LINLinde PLC | Stock | 54,638 | $27.1M | 1.4% | +1,906+3.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 657,502 | $26.6M | 1.3% | +6,573+1.0% | Added | History |
| CVXChevron Corp | Stock | 126,862 | $26.2M | 1.3% | +4,198+3.4% | Added | History |
| MAMastercard Inc | Stock | 50,841 | $25.4M | 1.3% | +135+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 197,992 | $24.3M | 1.2% | +3,648+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 163,735 | $23.6M | 1.2% | +5,977+3.8% | Added | History |
| AMEAmetek Inc | COM | 108,976 | $23.4M | 1.2% | +1,033+1.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 33,062 | $22.5M | 1.1% | +293+0.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 30,657 | $22.3M | 1.1% | +287+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,600 | $22.0M | 1.1% | +687+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 189,613 | $19.5M | 1.0% | +2,448+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 125,176 | $19.4M | 1.0% | +4,547+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 20,967 | $19.3M | 1.0% | −70.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,626 | $17.9M | 0.9% | +2,294+3.2% | Added | History |
| MKLMarkel Group Inc. | COM | 9,172 | $17.6M | 0.9% | +70+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 50,416 | $17.0M | 0.9% | −1,390−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,120 | $16.6M | 0.8% | +523+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 79,656 | $16.6M | 0.8% | +1,697+2.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 82,143 | $16.2M | 0.8% | +545+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 164,662 | $15.6M | 0.8% | +9,930+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 86,055 | $14.6M | 0.7% | +4,336+5.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,361 | $14.6M | 0.7% | +202+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 57,834 | $14.1M | 0.7% | +2,252+4.1% | Added | History |
| MDTMedtronic plc | Stock | 162,576 | $14.1M | 0.7% | +2,310+1.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 68,919 | $13.6M | 0.7% | +1,117+1.6% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 250,100 | $13.1M | 0.7% | +15,663+6.7% | Added | – |
| CATCaterpillar Inc | Stock | 17,377 | $12.3M | 0.6% | +1,509+9.5% | Added | History |
| CMICummins Inc | Stock | 22,489 | $12.1M | 0.6% | +721+3.3% | Added | History |
| APHAmphenol Corp | CL A | 95,306 | $12.0M | 0.6% | +5,540+6.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 33,980 | $12.0M | 0.6% | +321+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 39,514 | $11.6M | 0.6% | +1,419+3.7% | Added | History |
| ACNAccenture plc | Stock | 56,346 | $11.2M | 0.6% | +1,660+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 125,425 | $10.7M | 0.5% | +8,959+7.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,782 | $10.6M | 0.5% | +4,369+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 84,391 | $10.5M | 0.5% | −2,709−3.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 185,668 | $9.88M | 0.5% | +50,472+37.3% | Added | – |
| XYLXylem Inc. | COM | 81,276 | $9.71M | 0.5% | +768+1.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,847 | $9.54M | 0.5% | +739+1.6% | Added | – |
| TDGTransDigm Group INC | COM | 8,070 | $9.35M | 0.5% | +134+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 59,401 | $7.78M | 0.4% | +2,595+4.6% | Added | History |
| BACBank of America Corp | Stock | 156,904 | $7.65M | 0.4% | +8,273+5.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 175,357 | $7.42M | 0.4% | +68,505+64.1% | Added | – |
| HDHome Depot, Inc. | Stock | 21,452 | $7.06M | 0.4% | +442+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 18,904 | $6.76M | 0.3% | +2,001+11.8% | Added | History |
| KOCoca Cola Co | Stock | 88,795 | $6.75M | 0.3% | +5,521+6.6% | Added | History |
| FBNCFirst Bancorp | COM | 110,644 | $6.23M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,837 | $6.04M | 0.3% | +4,858+34.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,426 | $5.92M | 0.3% | +1,999+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,165 | $5.91M | 0.3% | +2,865+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,935 | $5.28M | 0.3% | +5,469+14.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,125 | $5.28M | 0.3% | −3,907−32.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,895 | $5.28M | 0.3% | −16,772−21.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,586 | $5.06M | 0.3% | +3,340+4.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 113,111 | $5.03M | 0.3% | +422+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,814 | $4.97M | 0.2% | −2,907−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 29,545 | $4.86M | 0.2% | +1,707+6.1% | Added | History |
| MCOMoodys Corp | Stock | 10,832 | $4.73M | 0.2% | +28+0.3% | Added | History |
| TAT&T Inc. | Stock | 156,490 | $4.54M | 0.2% | +10,451+7.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,305 | $4.40M | 0.2% | −59−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,850 | $4.29M | 0.2% | −783−4.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 181,746 | $4.24M | 0.2% | +181,746 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 60,305 | $4.23M | 0.2% | +3,994+7.1% | Added | – |
| COPConocoPhillips | Stock | 31,354 | $4.14M | 0.2% | +4,129+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,072 | $4.06M | 0.2% | +842+6.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,173 | $4.01M | 0.2% | +391+10.3% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,740 | $4.00M | 0.2% | +797+1.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 30,473 | $3.99M | 0.2% | +969+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,405 | $3.96M | 0.2% | +1,226+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 12,947 | $3.92M | 0.2% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,102 | $3.91M | 0.2% | +316+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 41,781 | $3.74M | 0.2% | +3,118+8.1% | Added | History |
| WFCWells Fargo & Company | Stock | 46,070 | $3.67M | 0.2% | +1,792+4.0% | Added | History |
| CBChubb Ltd | Stock | 9,954 | $3.24M | 0.2% | +415+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,562 | $3.18M | 0.2% | +560+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,378 | $3.10M | 0.2% | −781−12.7% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,112 | $3.10M | 0.2% | +681+1.6% | Added | – |
| HONHoneywell International Inc | COM | 13,573 | $3.07M | 0.2% | +374+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,974 | $3.07M | 0.2% | +752+9.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,001 | $2.99M | 0.2% | +1,566+10.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,699 | $2.94M | 0.1% | +64+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,337 | $2.92M | 0.1% | +254+4.2% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 21,382 | $2.36M | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 6,596 | $1.70M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 27,295 | $1.47M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 450 | $255.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,645 | $216.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,857 | $211.3K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,000 | $209.4K | <0.1% | History |
| BBarrick Mining Corp | Stock | 4,621 | $201.3K | <0.1% | History |