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) | 0 | 126,862 | +126,862 | 0 | 26,247,848 | 1.32% | +26,247,848 |
| CASEYS GEN STORES INC(CASY) | 0 | 30,657 | +30,657 | 0 | 22,313,707 | 1.12% | +22,313,707 |
| ANALOG DEVICES INC(ADI) | 0 | 110,472 | +110,472 | 0 | 35,145,407 | 1.77% | +35,145,407 |
| BROADCOM INC(AVGO) | 0 | 125,497 | +125,497 | 0 | 38,842,425 | 1.95% | +38,842,425 |
| NEXTERA ENERGY INC(NEE) | 0 | 363,765 | +363,765 | 0 | 33,786,488 | 1.70% | +33,786,488 |
| EXXON MOBIL CORP(XOM) | 0 | 86,055 | +86,055 | 0 | 14,600,012 | 0.73% | +14,600,012 |
| LINDE PLC(LIN) | 0 | 54,638 | +54,638 | 0 | 27,087,421 | 1.36% | +27,087,421 |
| CURTISS WRIGHT CORP(CW) | 0 | 33,062 | +33,062 | 0 | 22,519,472 | 1.13% | +22,519,472 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 287,576 | +287,576 | 0 | 28,484,394 | 1.43% | +28,484,394 |
| SPDR SERIES TRUST | 0 | 181,746 | +181,746 | 0 | 4,238,317 | 0.21% | +4,238,317 |
| CATERPILLAR INC(CAT) | 0 | 17,377 | +17,377 | 0 | 12,310,593 | 0.62% | +12,310,593 |
| RTX CORPORATION(RTX) | 0 | 213,989 | +213,989 | 0 | 41,278,535 | 2.08% | +41,278,535 |
| ISHARES TR | 0 | 175,357 | +175,357 | 0 | 7,419,341 | 0.37% | +7,419,341 |
| ASML HLDG NV | 0 | 26,200 | +26,200 | 0 | 34,605,938 | 1.74% | +34,605,938 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,834 | +57,834 | 0 | 14,136,873 | 0.71% | +14,136,873 |
| ISHARES TR | 0 | 185,668 | +185,668 | 0 | 9,881,230 | 0.50% | +9,881,230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,361 | +21,361 | 0 | 14,573,533 | 0.73% | +14,573,533 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,416 | +50,416 | 0 | 17,032,665 | 0.86% | +17,032,665 |
| TJX COS INC NEW(TJX) | 0 | 281,025 | +281,025 | 0 | 44,879,737 | 2.26% | +44,879,737 |
| PEPSICO INC(PEP) | 0 | 125,176 | +125,176 | 0 | 19,438,613 | 0.98% | +19,438,613 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,246 | +15,246 | 0 | 2,520,796 | 0.13% | +2,520,796 |
| KINDER MORGAN INC DEL(KMI) | 0 | 49,478 | +49,478 | 0 | 1,658,996 | 0.08% | +1,658,996 |
| CONOCOPHILLIPS(COP) | 0 | 31,354 | +31,354 | 0 | 4,138,783 | 0.21% | +4,138,783 |
| COLGATE PALMOLIVE CO(CL) | 0 | 125,425 | +125,425 | 0 | 10,690,004 | 0.54% | +10,690,004 |
| EATON CORP PLC(ETN) | 0 | 18,904 | +18,904 | 0 | 6,761,310 | 0.34% | +6,761,310 |
| UNION PAC CORP(UNP) | 0 | 73,626 | +73,626 | 0 | 17,863,061 | 0.90% | +17,863,061 |
| VANGUARD INDEX FDS | 0 | 18,837 | +18,837 | 0 | 6,043,098 | 0.30% | +6,043,098 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,814 | +19,814 | 0 | 4,965,082 | 0.25% | +4,965,082 |
| MERCK & CO INC(MRK) | 0 | 43,935 | +43,935 | 0 | 5,284,940 | 0.27% | +5,284,940 |
| EMERSON ELEC CO(EMR) | 0 | 14,755 | +14,755 | 0 | 1,933,154 | 0.10% | +1,933,154 |
| AMETEK INC | 0 | 108,976 | +108,976 | 0 | 23,360,081 | 1.17% | +23,360,081 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 59,401 | +59,401 | 0 | 7,777,969 | 0.39% | +7,777,969 |
| WILLIAMS COS INC(WMB) | 0 | 14,440 | +14,440 | 0 | 1,050,911 | 0.05% | +1,050,911 |
| PROCTER & GAMBLE CO(PG) | 0 | 163,735 | +163,735 | 0 | 23,649,890 | 1.19% | +23,649,890 |
| CUMMINS INC(CMI) | 0 | 22,489 | +22,489 | 0 | 12,099,691 | 0.61% | +12,099,691 |
| APPLIED MATLS INC | 0 | 8,974 | +8,974 | 0 | 3,067,287 | 0.15% | +3,067,287 |
| COCA COLA CO(KO) | 0 | 88,795 | +88,795 | 0 | 6,752,868 | 0.34% | +6,752,868 |
| AT&T INC(T) | 0 | 156,490 | +156,490 | 0 | 4,536,645 | 0.23% | +4,536,645 |
| ISHARES TR | 0 | 164,662 | +164,662 | 0 | 15,634,653 | 0.79% | +15,634,653 |
| WALMART INC(WMT) | 0 | 84,391 | +84,391 | 0 | 10,488,075 | 0.53% | +10,488,075 |
| ISHARES TR | 0 | 250,100 | +250,100 | 0 | 13,145,273 | 0.66% | +13,145,273 |
| TEXAS INSTRS INC(TXN) | 0 | 20,405 | +20,405 | 0 | 3,961,455 | 0.20% | +3,961,455 |
| FIRST BANCORP N C(FBNC) | 0 | 110,644 | +110,644 | 0 | 6,234,789 | 0.31% | +6,234,789 |
| AMERICAN ELEC PWR CO INC | 0 | 30,473 | +30,473 | 0 | 3,994,424 | 0.20% | +3,994,424 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,669 | +44,669 | 0 | 2,242,389 | 0.11% | +2,242,389 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,926 | +6,926 | 0 | 2,390,666 | 0.12% | +2,390,666 |
| ISHARES TR | 0 | 116,782 | +116,782 | 0 | 10,572,232 | 0.53% | +10,572,232 |
| HONEYWELL INTL INC(HON) | 0 | 13,573 | +13,573 | 0 | 3,067,801 | 0.15% | +3,067,801 |
| STARBUCKS CORP(SBUX) | 0 | 41,781 | +41,781 | 0 | 3,743,183 | 0.19% | +3,743,183 |
| FIDELITY COVINGTON TRUST | 0 | 48,705 | +48,705 | 0 | 1,656,927 | 0.08% | +1,656,927 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,707 | +6,707 | 0 | 1,948,260 | 0.10% | +1,948,260 |
| ISHARES INC | 0 | 72,586 | +72,586 | 0 | 5,062,893 | 0.25% | +5,062,893 |
| AMGEN INC(AMGN) | 0 | 11,102 | +11,102 | 0 | 3,906,383 | 0.20% | +3,906,383 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,644 | +3,644 | 0 | 358,497 | 0.02% | +358,497 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,175 | +12,175 | 0 | 2,194,112 | 0.11% | +2,194,112 |
| MCDONALDS CORP(MCD) | 0 | 13,072 | +13,072 | 0 | 4,062,635 | 0.20% | +4,062,635 |
| SPDR INDEX SHS FDS | 0 | 6,880 | +6,880 | 0 | 314,072 | 0.02% | +314,072 |
| JOHNSON CONTROLS INTERNATION | 0 | 17,477 | +17,477 | 0 | 2,288,592 | 0.12% | +2,288,592 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 79,656 | +79,656 | 0 | 16,575,605 | 0.83% | +16,575,605 |
| WORLD GOLD TR(GLDM) | 0 | 2,946 | +2,946 | 0 | 273,065 | 0.01% | +273,065 |
| CME GROUP INC(CME) | 0 | 8,840 | +8,840 | 0 | 2,611,029 | 0.13% | +2,611,029 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,824 | +8,824 | 0 | 662,668 | 0.03% | +662,668 |
| CHUBB LTD SWITZ | 0 | 9,954 | +9,954 | 0 | 3,244,454 | 0.16% | +3,244,454 |
| CISCO SYS INC(CSCO) | 0 | 76,165 | +76,165 | 0 | 5,909,638 | 0.30% | +5,909,638 |
| VALERO ENERGY CORP(VLO) | 0 | 2,705 | +2,705 | 0 | 668,351 | 0.03% | +668,351 |
| 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) | 0 | 27,628 | +27,628 | 0 | 2,656,432 | 0.13% | +2,656,432 |
| 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) | 0 | 2,524 | +2,524 | 0 | 616,320 | 0.03% | +616,320 |
| CORNING INC(GLW) | 0 | 4,869 | +4,869 | 0 | 662,067 | 0.03% | +662,067 |
| SANDISK CORP(SNDK) | 0 | 334 | +334 | 0 | 212,204 | 0.01% | +212,204 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,030 | +2,030 | 0 | 1,817,442 | 0.09% | +1,817,442 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,480 | +1,480 | 0 | 206,268 | 0.01% | +206,268 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,870 | +2,870 | 0 | 969,753 | 0.05% | +969,753 |
| ALTRIA GROUP INC(MO) | 0 | 9,581 | +9,581 | 0 | 632,242 | 0.03% | +632,242 |
| FIDELITY COVINGTON TRUST | 0 | 31,179 | +31,179 | 0 | 2,697,630 | 0.14% | +2,697,630 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,776 | +6,776 | 0 | 1,175,355 | 0.06% | +1,175,355 |
| NOVARTIS AG(NVS) | 0 | 3,892 | +3,892 | 0 | 594,503 | 0.03% | +594,503 |
| KLA CORP(KLAC) | 0 | 604 | +604 | 0 | 889,336 | 0.04% | +889,336 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,241 | +8,241 | 0 | 2,403,717 | 0.12% | +2,403,717 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,546 | +22,546 | 0 | 1,444,748 | 0.07% | +1,444,748 |
| GE VERNOVA INC(GEV) | 0 | 538 | +538 | 0 | 469,385 | 0.02% | +469,385 |
| PROLOGIS INC.(PLD) | 0 | 10,056 | +10,056 | 0 | 1,329,267 | 0.07% | +1,329,267 |
| FIDELITY COVINGTON TRUST | 0 | 23,714 | +23,714 | 0 | 1,240,951 | 0.06% | +1,240,951 |
| SOUTHERN CO(SO) | 0 | 10,527 | +10,527 | 0 | 1,016,043 | 0.05% | +1,016,043 |
| CSX CORP(CSX) | 0 | 17,003 | +17,003 | 0 | 697,964 | 0.04% | +697,964 |
| FIDELITY COVINGTON TRUST | 0 | 13,748 | +13,748 | 0 | 792,439 | 0.04% | +792,439 |
| SPDR SERIES TRUST | 0 | 3,310 | +3,310 | 0 | 303,328 | 0.02% | +303,328 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,152 | +1,152 | 0 | 395,388 | 0.02% | +395,388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,549 | +10,549 | 0 | 639,822 | 0.03% | +639,822 |
| FIDELITY COVINGTON TRUST | 0 | 13,635 | +13,635 | 0 | 805,420 | 0.04% | +805,420 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,728 | +2,728 | 0 | 2,307,834 | 0.12% | +2,307,834 |
| ECOLAB INC(ECL) | 0 | 7,872 | +7,872 | 0 | 2,094,215 | 0.11% | +2,094,215 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,181 | +1,181 | 0 | 252,247 | 0.01% | +252,247 |
| DEERE & CO(DE) | 0 | 606 | +606 | 0 | 341,085 | 0.02% | +341,085 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,150 | +3,150 | 0 | 412,682 | 0.02% | +412,682 |
| VANECK ETF TRUST | 0 | 817 | +817 | 0 | 313,189 | 0.02% | +313,189 |