Smith, Salley & Associates Top Holdings and 13F Report (2026)

About Smith, Salley & Associates

Investment Activity

Smith, Salley & Associates has $1.99 billion in total holdings as of March 31, 2026.
Smith, Salley & Associates owns shares of 267 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Smith, Salley & Associates has purchased 264 new stocks and bought additional shares in 143 stocks.
Smith, Salley & Associates sold shares of 67 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $135,356,394
Apple: $105,691,158
Microsoft: $89,251,444
Alphabet: $79,837,128
Amazon.com: $58,528,568

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $13,592,166 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $4,238,317 Holding
49456B101 - Kinder Morgan: $1,658,996 Holding
969457100 - Williams Companies: $1,050,911 Holding
911312106 - United Parcel Service: $358,497 Holding

Largest Purchases this Quarter

AstraZeneca: 68,919 shares (about $13.59M)
Broadcom: 28,952 shares (about $8.96M)
SPDR Portfolio High Yield Bond ETF: 181,746 shares (about $4.24M)
iShares 0-5 Year High Yield Corporate Bond ETF: 68,505 shares (about $2.90M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,472 shares (about $2.69M)

Largest Sales this Quarter

ASML: 3,584 shares (about $4.73M)
Enbridge: 50,064 shares (about $2.71M)
Vanguard High Dividend Yield ETF: 17,545 shares (about $2.60M)
SPDR S&P 500 ETF Trust: 3,907 shares (about $2.54M)
iShares 20+ Year Treasury Bond ETF: 16,772 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$135,356,394	$295,608 â–¼	-0.2%	776,126	6.8%	Computer and Technology
AAPL Apple	$105,691,158	$626,608 â–²	0.6%	416,451	5.3%	Computer and Technology
MSFT Microsoft	$89,251,444	$1,398,504 â–²	1.6%	241,109	4.5%	Computer and Technology
GOOG Alphabet	$79,837,128	$711,986 â–²	0.9%	278,314	4.0%	Computer and Technology
AMZN Amazon.com	$58,528,568	$1,450,807 â–²	2.5%	281,023	2.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$49,129,870	$565,455 â–²	1.2%	102,525	2.5%	Finance
JPM JPMorgan Chase & Co.	$47,385,489	$803,942 â–²	1.7%	161,087	2.4%	Finance
META Meta Platforms	$46,129,078	$933,143 â–²	2.1%	80,627	2.3%	Computer and Technology
TJX TJX Companies	$44,879,737	$541,543 â–²	1.2%	281,025	2.3%	Retail/Wholesale
RTX RTX	$41,278,535	$1,094,323 â–²	2.7%	213,989	2.1%	Aerospace
AVGO Broadcom	$38,842,425	$8,960,899 â–²	30.0%	125,497	2.0%	Computer and Technology
V Visa	$36,493,526	$720,235 â–²	2.0%	120,744	1.8%	Business Services
ADI Analog Devices	$35,145,407	$365,859 â–²	1.1%	110,472	1.8%	Computer and Technology
ABBV AbbVie	$34,970,539	$742,731 â–²	2.2%	160,791	1.8%	Medical
ASML ASML	$34,605,938	$4,733,881 â–¼	-12.0%	26,200	1.7%	Computer and Technology
NEE NextEra Energy	$33,786,488	$866,292 â–²	2.6%	363,765	1.7%	Utilities
LOW Lowe's Companies	$31,871,347	$445,624 â–²	1.4%	134,888	1.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$29,195,821	$329,816 â–²	1.1%	59,398	1.5%	Medical
MRVL Marvell Technology	$28,484,394	$320,427 â–²	1.1%	287,576	1.4%	Computer and Technology
LINDE PLC	$27,087,421	$944,922 â–²	3.6%	54,638	1.4%	SHS
BN Brookfield	$26,609,122	$266,009 â–²	1.0%	657,502	1.3%	Finance
CVX Chevron	$26,247,848	$868,570 â–²	3.4%	126,862	1.3%	Energy
MA Mastercard	$25,403,241	$67,454 â–²	0.3%	50,841	1.3%	Business Services
ARISTA NETWORKS INC	$24,309,502	$447,902 â–²	1.9%	197,992	1.2%	COM SHS
PG Procter & Gamble	$23,649,890	$863,318 â–²	3.8%	163,735	1.2%	Consumer Staples
AME AMETEK	$23,360,081	$221,434 â–²	1.0%	108,976	1.2%	Computer and Technology
CW Curtiss-Wright	$22,519,472	$199,571 â–²	0.9%	33,062	1.1%	Aerospace
CASY Casey's General Stores	$22,313,707	$208,893 â–²	0.9%	30,657	1.1%	Retail/Wholesale
GOOGL Alphabet	$22,027,223	$197,555 â–²	0.9%	76,600	1.1%	Computer and Technology
ABT Abbott Laboratories	$19,467,522	$251,336 â–²	1.3%	189,613	1.0%	Medical
PEP PepsiCo	$19,438,613	$706,105 â–²	3.8%	125,176	1.0%	Consumer Staples
LLY Eli Lilly and Company	$19,284,497	$6,438 â–¼	0.0%	20,967	1.0%	Medical
UNP Union Pacific	$17,863,061	$556,568 â–²	3.2%	73,626	0.9%	Transportation
MKL Markel Group	$17,556,290	$133,988 â–²	0.8%	9,172	0.9%	Multi-Sector Conglomerates
MU Micron Technology	$17,032,665	$469,601 â–¼	-2.7%	50,416	0.9%	Computer and Technology
SPGI S&P Global	$16,639,472	$222,455 â–²	1.4%	39,120	0.8%	Finance
PNC The PNC Financial Services Group	$16,575,605	$353,128 â–²	2.2%	79,656	0.8%	Finance
NXPI NXP Semiconductors	$16,170,625	$107,288 â–²	0.7%	82,143	0.8%	Computer and Technology
MBB iShares MBS ETF	$15,634,653	$942,853 â–²	6.4%	164,662	0.8%	ETF
XOM ExxonMobil	$14,600,012	$735,642 â–²	5.3%	86,055	0.7%	Energy
NOC Northrop Grumman	$14,573,533	$137,814 â–²	1.0%	21,361	0.7%	Aerospace
JNJ Johnson & Johnson	$14,136,873	$550,476 â–²	4.1%	57,834	0.7%	Medical
MDT Medtronic	$14,087,208	$200,161 â–²	1.4%	162,576	0.7%	Medical
AZNCF AstraZeneca	$13,592,166	$13,592,166 â–²	New Holding	68,919	0.7%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,145,273	$823,248 â–²	6.7%	250,100	0.7%	Manufacturing
CAT Caterpillar	$12,310,593	$1,069,039 â–²	9.5%	17,377	0.6%	Industrials
CMI Cummins	$12,099,691	$387,918 â–²	3.3%	22,489	0.6%	Auto/Tires/Trucks
APH Amphenol	$12,041,883	$699,977 â–²	6.2%	95,306	0.6%	Computer and Technology
ROPER TECHNOLOGIES INC	$12,024,267	$113,590 â–²	1.0%	33,980	0.6%	COM
ELV Elevance Health	$11,567,631	$415,409 â–²	3.7%	39,514	0.6%	Medical
ACN Accenture	$11,172,819	$329,161 â–²	3.0%	56,346	0.6%	Computer and Technology
CL Colgate-Palmolive	$10,690,004	$763,578 â–²	7.7%	125,425	0.5%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$10,572,232	$395,524 â–²	3.9%	116,782	0.5%	ETF
WALMART INC	$10,488,075	$336,673 â–¼	-3.1%	84,391	0.5%	COM
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,881,230	$2,686,114 â–²	37.3%	185,668	0.5%	Manufacturing
XYL Xylem	$9,712,471	$91,776 â–²	1.0%	81,276	0.5%	Business Services
FTEC Fidelity MSCI Information Technology Index ETF	$9,538,495	$153,749 â–²	1.6%	45,847	0.5%	ETF
TDG Transdigm Group	$9,352,282	$155,292 â–²	1.7%	8,070	0.5%	Aerospace
DUK Duke Energy	$7,777,969	$339,789 â–²	4.6%	59,401	0.4%	Utilities
BAC Bank of America	$7,649,051	$403,308 â–²	5.6%	156,904	0.4%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,419,341	$2,898,441 â–²	64.1%	175,357	0.4%	ETF
HD Home Depot	$7,055,193	$145,366 â–²	2.1%	21,452	0.4%	Retail/Wholesale
ETN Eaton	$6,761,310	$715,689 â–²	11.8%	18,904	0.3%	Industrials
KO CocaCola	$6,752,868	$419,873 â–²	6.6%	88,795	0.3%	Consumer Staples
FBNC First Bancorp	$6,234,789		0.0%	110,644	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$6,043,098	$1,558,495 â–²	34.8%	18,837	0.3%	ETF
IBM International Business Machines	$5,920,507	$484,529 â–²	8.9%	24,426	0.3%	Computer and Technology
CSCO Cisco Systems	$5,909,638	$222,295 â–²	3.9%	76,165	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$5,284,940	$657,866 â–²	14.2%	43,935	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$5,284,315	$2,541,024 â–¼	-32.5%	8,125	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$5,278,980	$1,453,963 â–¼	-21.6%	60,895	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,062,893	$232,966 â–²	4.8%	72,586	0.3%	ETF
BAM Brookfield Asset Management	$5,027,781	$18,758 â–²	0.4%	113,111	0.3%	Finance
VRT Vertiv	$4,965,082	$728,449 â–¼	-12.8%	19,814	0.2%	Computer and Technology
MS Morgan Stanley	$4,862,222	$280,921 â–²	6.1%	29,545	0.2%	Finance
MCO Moody's	$4,725,671	$12,216 â–²	0.3%	10,832	0.2%	Finance
T AT&T	$4,536,645	$302,974 â–²	7.2%	156,490	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,399,343	$41,168 â–¼	-0.9%	6,305	0.2%	ETF
UNH UnitedHealth Group	$4,288,880	$211,873 â–¼	-4.7%	15,850	0.2%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$4,238,317	$4,238,317 â–²	New Holding	181,746	0.2%	ETF
FNCL Fidelity MSCI Financials Index ETF	$4,233,398	$280,378 â–²	7.1%	60,305	0.2%	ETF
COP ConocoPhillips	$4,138,783	$545,035 â–²	15.2%	31,354	0.2%	Energy
MCD McDonald's	$4,062,635	$261,684 â–²	6.9%	13,072	0.2%	Retail/Wholesale
BLACKROCK INC	$4,013,591	$376,064 â–²	10.3%	4,173	0.2%	COM
FCOM Fidelity MSCI Communication Services Index ETF	$4,001,399	$54,292 â–²	1.4%	58,740	0.2%	ETF
AEP American Electric Power	$3,994,424	$127,017 â–²	3.3%	30,473	0.2%	Utilities
TXN Texas Instruments	$3,961,455	$238,017 â–²	6.4%	20,405	0.2%	Computer and Technology
AXP American Express	$3,916,209	$302 â–¼	0.0%	12,947	0.2%	Finance
AMGN Amgen	$3,906,383	$111,189 â–²	2.9%	11,102	0.2%	Medical
SBUX Starbucks	$3,743,183	$279,343 â–²	8.1%	41,781	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$3,667,605	$142,660 â–²	4.0%	46,070	0.2%	Finance
CB Chubb	$3,244,454	$135,267 â–²	4.4%	9,954	0.2%	Finance
TSLA Tesla	$3,183,109	$208,192 â–²	7.0%	8,562	0.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$3,103,789	$450,736 â–¼	-12.7%	5,378	0.2%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$3,103,688	$47,915 â–²	1.6%	44,112	0.2%	ETF
HON Honeywell International	$3,067,801	$84,532 â–²	2.8%	13,573	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$3,067,287	$257,031 â–²	9.1%	8,974	0.2%	Computer and Technology
CRM Salesforce	$2,986,858	$292,320 â–²	10.8%	16,001	0.2%	Computer and Technology
MELI MercadoLibre	$2,937,605	$110,657 â–²	3.9%	1,699	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$2,921,294	$117,091 â–²	4.2%	6,337	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Smith, Salley & Associates Top Holdings and 13F Report (2026)

About Smith, Salley & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith, Salley & Associates Top Holdings and 13F Report (2026)

About Smith, Salley & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith, Salley & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools