Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 275
- +8 vs. Q1 2026
- Portfolio value
- $2.30B
- +$312.8M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 778,282 | $155.7M | 6.8% | +2,156+0.3% | Added | History |
| AAPLApple Inc. | Stock | 412,027 | $119.2M | 5.2% | −4,424−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 277,743 | $98.1M | 4.3% | −571−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 243,743 | $90.9M | 4.0% | +2,634+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 266,045 | $63.4M | 2.8% | −14,978−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 162,684 | $61.5M | 2.7% | +37,187+29.6% | Added | History |
| MUMicron Technology Inc | Stock | 49,183 | $56.8M | 2.5% | −1,233−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 162,429 | $53.2M | 2.3% | +1,342+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 26,703 | $53.1M | 2.3% | +503+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,635 | $50.9M | 2.2% | −890−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 80,744 | $45.5M | 2.0% | +117+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 278,620 | $42.2M | 1.8% | −2,405−0.9% | Reduced | History |
| VVisa Inc. | Stock | 120,349 | $41.3M | 1.8% | −395−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 102,631 | $40.8M | 1.8% | −7,841−7.1% | Reduced | History |
| RTXRTX Corp | Stock | 214,007 | $40.6M | 1.8% | +180.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 159,074 | $40.0M | 1.7% | −1,717−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 223,966 | $39.5M | 1.7% | +128,660+135.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 203,226 | $34.5M | 1.5% | +5,234+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 364,690 | $32.0M | 1.4% | +925+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 106,712 | $31.8M | 1.4% | −180,864−62.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,221 | $30.8M | 1.3% | +9,621+12.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,868 | $29.5M | 1.3% | −530−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 133,706 | $29.5M | 1.3% | −1,182−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,596 | $28.8M | 1.3% | +47,835+2,716.4% | Added | History |
| LLYEli Lilly & Co | Stock | 23,731 | $28.5M | 1.2% | +2,764+13.2% | Added | History |
| LINLinde PLC | Stock | 54,640 | $28.4M | 1.2% | +20.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 648,145 | $27.6M | 1.2% | −9,357−1.4% | Reduced | History |
| AMEAmetek Inc | COM | 110,491 | $26.7M | 1.2% | +1,515+1.4% | Added | History |
| MAMastercard Inc | Stock | 50,371 | $25.9M | 1.1% | −470−0.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 33,248 | $25.2M | 1.1% | +186+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 165,153 | $24.2M | 1.1% | +1,418+0.9% | Added | History |
| CVXChevron Corp | Stock | 129,777 | $21.5M | 0.9% | +2,915+2.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 26,726 | $21.2M | 0.9% | −3,931−12.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 387,811 | $20.6M | 0.9% | +202,143+108.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 73,828 | $20.1M | 0.9% | +202+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 80,906 | $19.9M | 0.9% | +1,250+1.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 70,573 | $19.8M | 0.9% | −11,570−14.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,889 | $19.1M | 0.8% | +512+2.9% | Added | History |
| MKLMarkel Group Inc. | COM | 9,151 | $17.9M | 0.8% | −21−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 125,785 | $17.0M | 0.7% | +609+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 187,213 | $17.0M | 0.7% | −2,400−1.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 715,925 | $16.8M | 0.7% | +534,179+293.9% | Added | – |
| CMICummins Inc | Stock | 23,045 | $16.4M | 0.7% | +556+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 63,130 | $16.0M | 0.7% | +5,296+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 135,028 | $15.9M | 0.7% | +58,863+77.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,904 | $15.8M | 0.7% | −216−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 39,707 | $15.4M | 0.7% | +193+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 54,255 | $15.3M | 0.7% | +29,829+122.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,191 | $12.9M | 0.6% | −656−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,485 | $12.9M | 0.6% | −4,615−1.8% | Reduced | – |
| MDTMedtronic plc | Stock | 162,575 | $12.7M | 0.6% | −10.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 9,148 | $12.2M | 0.5% | +1,078+13.4% | Added | History |
| CLColgate Palmolive Co | Stock | 128,961 | $11.8M | 0.5% | +3,536+2.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 61,200 | $11.6M | 0.5% | −7,719−11.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,957 | $11.6M | 0.5% | +3,175+2.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 32,879 | $11.1M | 0.5% | −1,101−3.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 115,609 | $10.9M | 0.5% | −49,053−29.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 21,033 | $10.7M | 0.5% | −328−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,401 | $10.0M | 0.4% | +4,010+4.8% | Added | History |
| XYLXylem Inc. | COM | 79,697 | $9.42M | 0.4% | −1,579−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 162,266 | $9.25M | 0.4% | +5,362+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 17,907 | $7.63M | 0.3% | −997−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,622 | $7.63M | 0.3% | +170+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 59,147 | $7.49M | 0.3% | −254−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 91,728 | $7.45M | 0.3% | +2,933+3.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 171,419 | $7.27M | 0.3% | −3,938−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,096 | $7.11M | 0.3% | +1,246+7.9% | Added | History |
| FBNCFirst Bancorp | COM | 110,644 | $7.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,805 | $6.96M | 0.3% | −32−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 30,845 | $6.45M | 0.3% | +1,300+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 8,330 | $6.02M | 0.3% | −644−7.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 50,353 | $6.02M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VRTVertiv Holdings Co | COM CL A | 17,792 | $5.96M | 0.3% | −2,022−10.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,358 | $5.91M | 0.3% | −1,228−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45,198 | $5.81M | 0.3% | +1,263+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,743 | $5.59M | 0.2% | −1,662−8.1% | Reduced | History |
| MCOMoodys Corp | Stock | 11,164 | $5.06M | 0.2% | +332+3.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 112,311 | $5.04M | 0.2% | −800−0.7% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 59,305 | $4.54M | 0.2% | −1,000−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,075 | $4.54M | 0.2% | −2,050−25.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,053 | $4.42M | 0.2% | +106+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 42,808 | $4.37M | 0.2% | +1,027+2.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,470 | $4.30M | 0.2% | +297+7.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,251 | $4.28M | 0.2% | +778+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 58,409 | $4.17M | 0.2% | +30,781+111.4% | Added | History |
| CBChubb Ltd | Stock | 12,176 | $4.15M | 0.2% | +2,222+22.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,307 | $4.09M | 0.2% | +205+1.8% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 57,756 | $4.01M | 0.2% | −984−1.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 21,484 | $3.86M | 0.2% | +9,309+76.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,152 | $3.79M | 0.2% | −226−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,008 | $3.79M | 0.2% | +446+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,108 | $3.54M | 0.2% | +36+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,089 | $3.45M | 0.2% | +789+2.0% | AddedConverted for a 6-for-1 split | – |
| CCitigroup Inc | Stock | 24,395 | $3.41M | 0.1% | +24,395 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,480 | $3.37M | 0.1% | +2,143+33.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,256 | $3.34M | 0.1% | −856−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 158,663 | $3.28M | 0.1% | +2,173+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,300 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,887 | $3.20M | 0.1% | +188+11.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,900 | $3.07M | 0.1% | +7,603+32.6% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 86,055 | $14.6M | 0.7% | History |
| ACNAccenture plc | Stock | 56,346 | $11.2M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,895 | $5.28M | 0.3% | – |
| HONHoneywell International Inc | COM | 13,573 | $3.07M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 13,862 | $1.88M | 0.1% | History |
| NKENIKE, Inc. | Stock | 18,640 | $984.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 2,156 | $932.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,793 | $425.1K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 938 | $238.7K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,496 | $235.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 888 | $219.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 783 | $218.7K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,700 | $216.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,480 | $206.3K | <0.1% | History |