Smith Salley Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 68,919 | +68,919 | 0 | 13,592,166 | 0.68% | +13,592,166 |
| CHEVRON CORPORATION(CVX) | 122,664 | 126,862 | +4,198 | 18,695,268 | 26,247,848 | 1.32% | +7,552,580 |
| CASEYS GEN STORES INC(CASY) | 30,370 | 30,657 | +287 | 16,786,032 | 22,313,707 | 1.12% | +5,527,675 |
| ANALOG DEVICES INC(ADI) | 109,322 | 110,472 | +1,150 | 29,648,069 | 35,145,407 | 1.77% | +5,497,338 |
| BROADCOM INC(AVGO) | 96,545 | 125,497 | +28,952 | 33,414,210 | 38,842,425 | 1.95% | +5,428,215 |
| NEXTERA ENERGY INC(NEE) | 354,438 | 363,765 | +9,327 | 28,454,251 | 33,786,488 | 1.70% | +5,332,237 |
| EXXON MOBIL CORP | 81,719 | 86,055 | +4,336 | 9,834,076 | 14,600,012 | 0.73% | +4,765,936 |
| LINDE PLC(LIN) | 52,732 | 54,638 | +1,906 | 22,484,495 | 27,087,421 | 1.36% | +4,602,926 |
| CURTISS WRIGHT CORP(CW) | 32,769 | 33,062 | +293 | 18,064,801 | 22,519,472 | 1.13% | +4,454,671 |
| MARVELL TECHNOLOGY INC(MRVL) | 284,341 | 287,576 | +3,235 | 24,163,272 | 28,484,394 | 1.43% | +4,321,122 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 181,746 | +181,746 | 0 | 4,238,317 | 0.21% | +4,238,317 |
| CATERPILLAR INC(CAT) | 15,868 | 17,377 | +1,509 | 9,090,205 | 12,310,593 | 0.62% | +3,220,388 |
| RTX CORPORATION(RTX) | 208,316 | 213,989 | +5,673 | 38,205,089 | 41,278,535 | 2.08% | +3,073,446 |
| ISHARES TR 0-5YR HI YL CP | 106,852 | 175,357 | +68,505 | 4,580,762 | 7,419,341 | 0.37% | +2,838,579 |
| ASML HLDG NV N Y REGISTRY SHS | 29,784 | 26,200 | -3,584 | 31,864,671 | 34,605,938 | 1.74% | +2,741,267 |
| JOHNSON & JOHNSON(JNJ) | 55,582 | 57,834 | +2,252 | 11,502,777 | 14,136,873 | 0.71% | +2,634,096 |
| ISHARES TR | 135,196 | 185,668 | +50,472 | 7,284,381 | 9,881,230 | 0.50% | +2,596,849 |
| NORTHROP GRUMMAN CORP(NOC) | 21,159 | 21,361 | +202 | 12,064,981 | 14,573,533 | 0.73% | +2,508,552 |
| MICRON TECHNOLOGY INC(MU) | 51,806 | 50,416 | -1,390 | 14,785,986 | 17,032,665 | 0.86% | +2,246,679 |
| TJX COS INC NEW(TJX) | 277,634 | 281,025 | +3,391 | 42,647,383 | 44,879,737 | 2.26% | +2,232,354 |
| PEPSICO INC(PEP) | 120,629 | 125,176 | +4,547 | 17,312,664 | 19,438,613 | 0.98% | +2,125,949 |
| PHILIP MORRIS INTL INC(PM) | 4,357 | 15,246 | +10,889 | 698,830 | 2,520,796 | 0.13% | +1,821,966 |
| KINDER MORGAN INC DEL(KMI) | 0 | 49,478 | +49,478 | 0 | 1,658,996 | 0.08% | +1,658,996 |
| CONOCOPHILLIPS(COP) | 27,225 | 31,354 | +4,129 | 2,548,516 | 4,138,783 | 0.21% | +1,590,267 |
| COLGATE PALMOLIVE CO(CL) | 116,466 | 125,425 | +8,959 | 9,203,147 | 10,690,004 | 0.54% | +1,486,857 |
| EATON CORP PLC(ETN) | 16,903 | 18,904 | +2,001 | 5,383,897 | 6,761,310 | 0.34% | +1,377,413 |
| UNION PAC CORP(UNP) | 71,332 | 73,626 | +2,294 | 16,500,507 | 17,863,061 | 0.90% | +1,362,554 |
| VANGUARD INDEX FDS | 13,979 | 18,837 | +4,858 | 4,686,739 | 6,043,098 | 0.30% | +1,356,359 |
| VERTIV HOLDINGS CO(VRT) | 22,721 | 19,814 | -2,907 | 3,681,082 | 4,965,082 | 0.25% | +1,284,000 |
| MERCK & CO INC(MRK) | 38,466 | 43,935 | +5,469 | 4,048,911 | 5,284,940 | 0.27% | +1,236,029 |
| EMERSON ELEC CO(EMR) | 5,475 | 14,755 | +9,280 | 726,692 | 1,933,154 | 0.10% | +1,206,462 |
| AMETEK INC | 107,943 | 108,976 | +1,033 | 22,161,836 | 23,360,081 | 1.17% | +1,198,245 |
| DUKE ENERGY CORP NEW(DUK) | 56,806 | 59,401 | +2,595 | 6,658,226 | 7,777,969 | 0.39% | +1,119,743 |
| WILLIAMS COS INC(WMB) | 0 | 14,440 | +14,440 | 0 | 1,050,911 | 0.05% | +1,050,911 |
| PROCTER & GAMBLE CO(PG) | 157,758 | 163,735 | +5,977 | 22,608,360 | 23,649,890 | 1.19% | +1,041,530 |
| CUMMINS INC(CMI) | 21,768 | 22,489 | +721 | 11,111,476 | 12,099,691 | 0.61% | +988,215 |
| APPLIED MATLS INC | 8,222 | 8,974 | +752 | 2,112,911 | 3,067,287 | 0.15% | +954,376 |
| COCA COLA CO(KO) | 83,274 | 88,795 | +5,521 | 5,821,660 | 6,752,868 | 0.34% | +931,208 |
| AT&T INC(T) | 146,039 | 156,490 | +10,451 | 3,627,605 | 4,536,645 | 0.23% | +909,040 |
| ISHARES TR | 154,732 | 164,662 | +9,930 | 14,733,558 | 15,634,653 | 0.79% | +901,095 |
| WALMART INC(WMT) | 87,100 | 84,391 | -2,709 | 9,703,772 | 10,488,075 | 0.53% | +784,303 |
| ISHARES TR | 234,437 | 250,100 | +15,663 | 12,397,029 | 13,145,273 | 0.66% | +748,244 |
| TEXAS INSTRS INC(TXN) | 19,179 | 20,405 | +1,226 | 3,327,332 | 3,961,455 | 0.20% | +634,123 |
| FIRST BANCORP N C(FBNC) | 110,644 | 110,644 | 0 | 5,619,609 | 6,234,789 | 0.31% | +615,180 |
| AMERICAN ELEC PWR CO INC | 29,504 | 30,473 | +969 | 3,402,138 | 3,994,424 | 0.20% | +592,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,944 | 44,669 | +3,725 | 1,667,637 | 2,242,389 | 0.11% | +574,752 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,320 | 6,926 | +606 | 1,855,448 | 2,390,666 | 0.12% | +535,218 |
| ISHARES TR CORE MSCI EAFE | 112,413 | 116,782 | +4,369 | 10,056,425 | 10,572,232 | 0.53% | +515,807 |
| HONEYWELL INTL INC(HON) | 13,199 | 13,573 | +374 | 2,575,024 | 3,067,801 | 0.15% | +492,777 |
| STARBUCKS CORP(SBUX) | 38,663 | 41,781 | +3,118 | 3,255,851 | 3,743,183 | 0.19% | +487,332 |
| FIDELITY COVINGTON TRUST | 48,042 | 48,705 | +663 | 1,189,996 | 1,656,927 | 0.08% | +466,931 |
| AIR PRODUCTS AND CHEMICALS I | 6,226 | 6,707 | +481 | 1,537,853 | 1,948,260 | 0.10% | +410,407 |
| ISHARES INC CORE MSCI EMKT | 69,246 | 72,586 | +3,340 | 4,654,735 | 5,062,893 | 0.25% | +408,158 |
| AMGEN INC(AMGN) | 10,786 | 11,102 | +316 | 3,530,301 | 3,906,383 | 0.20% | +376,082 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,644 | +3,644 | 0 | 358,497 | 0.02% | +358,497 |
| DIGITAL RLTY TR INC(DLR) | 11,983 | 12,175 | +192 | 1,853,899 | 2,194,112 | 0.11% | +340,213 |
| MCDONALDS CORP(MCD) | 12,230 | 13,072 | +842 | 3,737,872 | 4,062,635 | 0.20% | +324,763 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,880 | +6,880 | 0 | 314,072 | 0.02% | +314,072 |
| JOHNSON CONTROLS INTERNATION SHS | 16,558 | 17,477 | +919 | 1,982,821 | 2,288,592 | 0.12% | +305,771 |
| PNC FINL SVCS GROUP INC(PNC) | 77,959 | 79,656 | +1,697 | 16,272,338 | 16,575,605 | 0.83% | +303,267 |
| WORLD GOLD TR(GLDM) | 0 | 2,946 | +2,946 | 0 | 273,065 | 0.01% | +273,065 |
| CME GROUP INC(CME) | 8,564 | 8,840 | +276 | 2,338,697 | 2,611,029 | 0.13% | +272,332 |
| VANGUARD INTL EQUITY INDEX F | 5,347 | 8,824 | +3,477 | 393,311 | 662,668 | 0.03% | +269,357 |
| CHUBB LTD SWITZ COM | 9,539 | 9,954 | +415 | 2,977,390 | 3,244,454 | 0.16% | +267,064 |
| CISCO SYS INC(CSCO) | 73,300 | 76,165 | +2,865 | 5,646,327 | 5,909,638 | 0.30% | +263,311 |
| VALERO ENERGY CORP(VLO) | 2,605 | 2,705 | +100 | 424,068 | 668,351 | 0.03% | +244,283 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 753 | +753 | 0 | 241,288 | 0.01% | +241,288 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,496 | +1,496 | 0 | 235,396 | 0.01% | +235,396 |
| NETFLIX INC.(NFLX) | 25,869 | 27,628 | +1,759 | 2,425,477 | 2,656,432 | 0.13% | +230,955 |
| ELBIT SYS LTD(ESLT) | 0 | 270 | +270 | 0 | 229,254 | 0.01% | +229,254 |
| FRANCO NEV CORP(FNV) | 0 | 888 | +888 | 0 | 219,380 | 0.01% | +219,380 |
| MARATHON PETE CORP(MPC) | 2,456 | 2,524 | +68 | 399,426 | 616,320 | 0.03% | +216,894 |
| CORNING INC(GLW) | 5,085 | 4,869 | -216 | 445,252 | 662,067 | 0.03% | +216,815 |
| SANDISK CORP(SNDK) | 0 | 334 | +334 | 0 | 212,204 | 0.01% | +212,204 |
| PARKER-HANNIFIN CORP(PH) | 1,832 | 2,030 | +198 | 1,610,336 | 1,817,442 | 0.09% | +207,106 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,480 | +1,480 | 0 | 206,268 | 0.01% | +206,268 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,528 | 2,870 | +342 | 768,087 | 969,753 | 0.05% | +201,666 |
| ALTRIA GROUP INC(MO) | 7,711 | 9,581 | +1,870 | 444,637 | 632,242 | 0.03% | +187,605 |
| FIDELITY COVINGTON TRUST | 30,643 | 31,179 | +536 | 2,527,456 | 2,697,630 | 0.14% | +170,174 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,521 | 6,776 | +1,255 | 1,024,279 | 1,175,355 | 0.06% | +151,076 |
| NOVARTIS AG(NVS) | 3,392 | 3,892 | +500 | 467,655 | 594,503 | 0.03% | +126,848 |
| KLA CORP(KLAC) | 632 | 604 | -28 | 767,932 | 889,336 | 0.04% | +121,404 |
| TRAVELERS COMPANIES INC(TRV) | 7,891 | 8,241 | +350 | 2,288,861 | 2,403,717 | 0.12% | +114,856 |
| VANGUARD TAX-MANAGED FDS | 21,296 | 22,546 | +1,250 | 1,330,361 | 1,444,748 | 0.07% | +114,387 |
| GE VERNOVA INC(GEV) | 553 | 538 | -15 | 361,248 | 469,385 | 0.02% | +108,137 |
| PROLOGIS INC.(PLD) | 9,686 | 10,056 | +370 | 1,236,470 | 1,329,267 | 0.07% | +92,797 |
| FIDELITY COVINGTON TRUST | 23,347 | 23,714 | +367 | 1,148,423 | 1,240,951 | 0.06% | +92,528 |
| SOUTHERN CO(SO) | 10,617 | 10,527 | -90 | 925,781 | 1,016,043 | 0.05% | +90,262 |
| CSX CORP(CSX) | 17,003 | 17,003 | 0 | 616,351 | 697,964 | 0.04% | +81,613 |
| FIDELITY COVINGTON TRUST | 13,520 | 13,748 | +228 | 718,033 | 792,439 | 0.04% | +74,406 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,546 | 3,310 | +764 | 232,653 | 303,328 | 0.02% | +70,675 |
| GENERAL DYNAMICS CORP(GD) | 968 | 1,152 | +184 | 325,885 | 395,388 | 0.02% | +69,503 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,652 | 10,549 | -103 | 574,592 | 639,822 | 0.03% | +65,230 |
| FIDELITY COVINGTON TRUST | 13,465 | 13,635 | +170 | 743,562 | 805,420 | 0.04% | +61,858 |
| GOLDMAN SACHS GROUP INC(GS) | 2,559 | 2,728 | +169 | 2,249,677 | 2,307,834 | 0.12% | +58,157 |
| ECOLAB INC(ECL) | 7,765 | 7,872 | +107 | 2,038,458 | 2,094,215 | 0.11% | +55,757 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,181 | 0 | 202,095 | 252,247 | 0.01% | +50,152 |
| DEERE & CO(DE) | 626 | 606 | -20 | 291,529 | 341,085 | 0.02% | +49,556 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,150 | 3,150 | 0 | 370,188 | 412,682 | 0.02% | +42,494 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 756 | 817 | +61 | 272,212 | 313,189 | 0.02% | +40,977 |