Smith Salley Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.99B
Q ending 2026-03-31
Prior quarter
$2.02B
Q ending 2025-12-31
Change
-1.5% QoQ · +30.3% YoY
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $135.4M | 776K |
| Apple Inc | AAPL | Shares | $105.7M | 416K |
| Microsoft Corp | MSFT | Shares | $89.3M | 241K |
| Alphabet Inc | GOOG | Shares | $79.8M | 278K |
| Amazon Com Inc | AMZN | Shares | $58.5M | 281K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $49.1M | 103K |
| Jpmorgan Chase & Co | JPM | Shares | $47.4M | 161K |
| Meta Platforms Inc | META | Shares | $46.1M | 81K |
| Tjx Cos Inc New | TJX | Shares | $44.9M | 281K |
| Rtx Corporation | RTX | Shares | $41.3M | 214K |
| Broadcom Inc | AVGO | Shares | $38.8M | 125K |
| Visa Inc | V | Shares | $36.5M | 121K |
| Analog Devices Inc | ADI | Shares | $35.1M | 110K |
| Abbvie Inc | ABBV | Shares | $35.0M | 161K |
| Asml Hldg Nv | Shares | $34.6M | 26K | |
| Nextera Energy Inc | NEE | Shares | $33.8M | 364K |
| Lowes Cos Inc | LOW | Shares | $31.9M | 135K |
| Thermo Fisher Scientific Inc | TMO | Shares | $29.2M | 59K |
| Marvell Technology Inc | MRVL | Shares | $28.5M | 288K |
| Linde Plc | Shares | $27.1M | 55K | |
| Brookfield Corp | BN | Shares | $26.6M | 658K |
| Chevron Corporation | CVX | Shares | $26.2M | 127K |
| Mastercard Incorporated | MA | Shares | $25.4M | 51K |
| Arista Networks Inc | ANET | Shares | $24.3M | 198K |
| Procter & Gamble Co | PG | Shares | $23.6M | 164K |
| Ametek Inc | AME | Shares | $23.4M | 109K |
| Curtiss Wright Corp | CW | Shares | $22.5M | 33K |
| Caseys Gen Stores Inc | CASY | Shares | $22.3M | 31K |
| Alphabet Inc | GOOGL | Shares | $22.0M | 77K |
| Abbott Laboratories | ABT | Shares | $19.5M | 190K |
| Pepsico Inc | PEP | Shares | $19.4M | 125K |
| Eli Lilly & Co | LLY | Shares | $19.3M | 21K |
| Union Pac Corp | UNP | Shares | $17.9M | 74K |
| Markel Group Inc | MKL | Shares | $17.6M | 9K |
| Micron Technology Inc | MU | Shares | $17.0M | 50K |
| S&P Global Inc | SPGI | Shares | $16.6M | 39K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $16.6M | 80K |
| Nxp Semiconductors N V | Shares | $16.2M | 82K | |
| Ishares Tr | MBB | Shares | $15.6M | 165K |
| Exxon Mobil Corp | XOM | Shares | $14.6M | 86K |
| Northrop Grumman Corp | NOC | Shares | $14.6M | 21K |
| Johnson & Johnson | JNJ | Shares | $14.1M | 58K |
| Medtronic Plc | Shares | $14.1M | 163K | |
| Astrazeneca Plc | Shares | $13.6M | 69K | |
| Ishares Tr | IGSB | Shares | $13.1M | 250K |
| Caterpillar Inc | CAT | Shares | $12.3M | 17K |
| Cummins Inc | CMI | Shares | $12.1M | 22K |
| Amphenol Corp | APH | Shares | $12.0M | 95K |
| Roper Technologies Inc | ROP | Shares | $12.0M | 34K |
| Elevance Health Inc Formerly | ELV | Shares | $11.6M | 40K |
| Accenture Plc Ireland | Shares | $11.2M | 56K | |
| Colgate Palmolive Co | CL | Shares | $10.7M | 125K |
| Ishares Tr | IEFA | Shares | $10.6M | 117K |
| Walmart Inc | WMT | Shares | $10.5M | 84K |
| Ishares Tr | IGIB | Shares | $9.9M | 186K |
| Xylem Inc | XYL | Shares | $9.7M | 81K |
| Fidelity Covington Trust | FTEC | Shares | $9.5M | 46K |
| Transdigm Group Inc | TDG | Shares | $9.4M | 8K |
| Duke Energy Corp New | DUK | Shares | $7.8M | 59K |
| Bank America Corp | BAC | Shares | $7.6M | 157K |
| Ishares Tr | SHYG | Shares | $7.4M | 175K |
| Home Depot Inc | HD | Shares | $7.1M | 21K |
| Eaton Corp Plc | Shares | $6.8M | 19K | |
| Coca Cola Co | KO | Shares | $6.8M | 89K |
| First Bancorp N C | FBNC | Shares | $6.2M | 111K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| International Business Machs | IBM | Shares | $5.9M | 24K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 76K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| Ishares Tr | TLT | Shares | $5.3M | 61K |
| Ishares Inc | IEMG | Shares | $5.1M | 73K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $5.0M | 113K |
| Vertiv Holdings Co | VRT | Shares | $5.0M | 20K |
| Morgan Stanley | MS | Shares | $4.9M | 30K |
| Moodys Corp | MCO | Shares | $4.7M | 11K |
| At&T Inc | T | Shares | $4.5M | 156K |
| Vanguard World Fd | VGT | Shares | $4.4M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $4.3M | 16K |
| Spdr Series Trust | SPHY | Shares | $4.2M | 182K |
| Fidelity Covington Trust | FNCL | Shares | $4.2M | 60K |
| Conocophillips | COP | Shares | $4.1M | 31K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Blackrock Inc | BLK | Shares | $4.0M | 4K |
| Fidelity Covington Trust | FCOM | Shares | $4.0M | 59K |
| American Elec Pwr Co Inc | AEP | Shares | $4.0M | 30K |
| Texas Instrs Inc | TXN | Shares | $4.0M | 20K |
| American Express Co | AXP | Shares | $3.9M | 13K |
| Amgen Inc | AMGN | Shares | $3.9M | 11K |
| Starbucks Corp | SBUX | Shares | $3.7M | 42K |
| Wells Fargo & Co | WFC | Shares | $3.7M | 46K |
| Chubb Ltd Switz | Shares | $3.2M | 10K | |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Fidelity Covington Trust | FHLC | Shares | $3.1M | 44K |
| Honeywell Intl Inc | HONGBP | Shares | $3.1M | 14K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Salesforce Inc | CRM | Shares | $3.0M | 16K |
| Mercadolibre Inc | MELI | Shares | $2.9M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $2.9M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.