SALEM INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 206,483 | 205,436 | -1,047 | 58,954,876 | 69,430,823 | 2.04% | +10,475,947 |
| NOVARTIS AG(NVS) | 5,337 | 68,728 | +63,391 | 735,813 | 10,498,202 | 0.31% | +9,762,389 |
| CINTAS CORP(CTAS) | 0 | 47,329 | +47,329 | 0 | 8,005,228 | 0.23% | +8,005,228 |
| CATERPILLAR INC(CAT) | 49,130 | 48,922 | -208 | 28,145,104 | 34,659,281 | 1.02% | +6,514,177 |
| JOHNSON & JOHNSON(JNJ) | 177,770 | 176,669 | -1,101 | 36,789,424 | 43,184,869 | 1.27% | +6,395,445 |
| EXXON MOBIL CORP | 90,501 | 90,617 | +116 | 10,890,891 | 15,374,081 | 0.45% | +4,483,190 |
| WALMART INC(WMT) | 334,890 | 333,325 | -1,565 | 37,310,095 | 41,495,891 | 1.22% | +4,185,796 |
| UBIQUITI INC(UI) | 20,021 | 19,146 | -875 | 11,078,621 | 15,130,893 | 0.44% | +4,052,272 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,132 | 24,622 | +490 | 20,809,779 | 24,533,935 | 0.72% | +3,724,156 |
| PETROLEO BRASILEIRO S A(PBR) | 502,831 | 456,331 | -46,500 | 5,962,011 | 9,468,869 | 0.28% | +3,506,858 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 104,283 | 110,499 | +6,216 | 5,066,069 | 8,415,604 | 0.25% | +3,349,535 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 81,844 | 83,317 | +1,473 | 24,880,032 | 28,168,459 | 0.83% | +3,288,427 |
| PEPSICO INC(PEP) | 284,874 | 284,753 | -121 | 41,207,511 | 44,219,350 | 1.30% | +3,011,839 |
| ADOBE INC(ADBE) | 813 | 13,071 | +12,258 | 284,542 | 3,177,299 | 0.09% | +2,892,757 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,124 | +16,124 | 0 | 2,585,000 | 0.08% | +2,585,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,010 | 120,970 | +9,960 | 9,433,630 | 11,982,112 | 0.35% | +2,548,482 |
| PHILLIPS 66(PSX) | 46,041 | 45,404 | -637 | 5,941,131 | 8,271,701 | 0.24% | +2,330,570 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 29,120 | +29,120 | 0 | 2,223,312 | 0.07% | +2,223,312 |
| RTX CORPORATION(RTX) | 219,927 | 220,342 | +415 | 40,334,607 | 42,503,966 | 1.25% | +2,169,359 |
| ASML HLDG NV N Y REGISTRY SHS | 7,435 | 7,638 | +203 | 7,954,410 | 10,088,500 | 0.30% | +2,134,090 |
| KINDER MORGAN INC DEL(KMI) | 348,156 | 346,971 | -1,185 | 9,570,809 | 11,633,938 | 0.34% | +2,063,129 |
| RIO TINTO PLC(RIO) | 99,483 | 105,137 | +5,654 | 7,961,625 | 9,833,210 | 0.29% | +1,871,585 |
| CHEVRON CORPORATION(CVX) | 32,424 | 32,618 | +194 | 4,941,800 | 6,748,747 | 0.20% | +1,806,947 |
| EATON CORP PLC(ETN) | 32,471 | 33,301 | +830 | 10,342,339 | 11,910,769 | 0.35% | +1,568,430 |
| FEDEX CORP(FDX) | 23,292 | 23,238 | -54 | 6,761,454 | 8,310,261 | 0.24% | +1,548,807 |
| IRON MTN INC DEL(IRM) | 77,478 | 78,121 | +643 | 6,437,273 | 7,979,549 | 0.23% | +1,542,276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 254,426 | 254,426 | 0 | 8,156,898 | 9,627,480 | 0.28% | +1,470,582 |
| NOVO-NORDISK A S(NVO) | 9,692 | 51,205 | +41,513 | 493,129 | 1,907,455 | 0.06% | +1,414,326 |
| MERCK & CO INC(MRK) | 188,483 | 176,372 | -12,111 | 19,978,321 | 21,348,294 | 0.63% | +1,369,973 |
| MASTEC INC(MTZ) | 0 | 4,093 | +4,093 | 0 | 1,316,882 | 0.04% | +1,316,882 |
| SMURFIT WESTROCK PLC(SW) | 554,057 | 570,563 | +16,506 | 21,425,385 | 22,736,936 | 0.67% | +1,311,551 |
| BALCHEM CORP | 76,345 | 76,345 | 0 | 11,708,378 | 12,938,951 | 0.38% | +1,230,573 |
| SCHWAB STRATEGIC TR | 42,812 | 64,650 | +21,838 | 1,935,531 | 3,163,325 | 0.09% | +1,227,794 |
| HONEYWELL INTL INC(HON) | 43,496 | 42,709 | -787 | 8,485,563 | 9,653,535 | 0.28% | +1,167,972 |
| AMERICAN ELEC PWR CO INC | 82,429 | 81,308 | -1,121 | 9,504,888 | 10,657,853 | 0.31% | +1,152,965 |
| SONOCO PRODS CO(SON) | 105,765 | 105,572 | -193 | 4,615,585 | 5,710,390 | 0.17% | +1,094,805 |
| ENERGY TRANSFER L P(ET) | 383,301 | 383,340 | +39 | 6,320,634 | 7,398,462 | 0.22% | +1,077,828 |
| ENBRIDGE INC(ENB) | 159,200 | 160,154 | +954 | 7,614,536 | 8,670,738 | 0.25% | +1,056,202 |
| AMGEN INC(AMGN) | 29,934 | 30,709 | +775 | 9,797,719 | 10,804,985 | 0.32% | +1,007,266 |
| ISHARES INC CORE MSCI EMKT | 8,367 | 22,313 | +13,946 | 562,430 | 1,556,332 | 0.05% | +993,902 |
| GREEN BRICK PARTNERS INC(GRBK) | 644,772 | 641,855 | -2,917 | 40,401,414 | 41,367,555 | 1.21% | +966,141 |
| ISHARES TR CORE MSCI EAFE | 13,979 | 24,064 | +10,085 | 1,250,581 | 2,178,534 | 0.06% | +927,953 |
| SANDISK CORP(SNDK) | 0 | 1,445 | +1,445 | 0 | 918,067 | 0.03% | +918,067 |
| SCHWAB STRATEGIC TR | 634,996 | 645,860 | +10,864 | 19,094,330 | 19,995,826 | 0.59% | +901,496 |
| NEXTERA ENERGY INC(NEE) | 66,839 | 67,259 | +420 | 5,365,835 | 6,247,016 | 0.18% | +881,181 |
| ALPS ETF TR ALERIAN MLP | 84,497 | 91,654 | +7,157 | 3,973,039 | 4,824,665 | 0.14% | +851,626 |
| LIBERTY ENERGY INC(LBRT) | 75,420 | 75,420 | 0 | 1,392,254 | 2,172,096 | 0.06% | +779,842 |
| COCA COLA CO(KO) | 105,661 | 106,375 | +714 | 7,386,729 | 8,133,206 | 0.24% | +746,477 |
| HUBBELL INC(HUBB) | 16,690 | 16,516 | -174 | 7,412,196 | 8,105,062 | 0.24% | +692,866 |
| GE VERNOVA INC(GEV) | 2,606 | 2,719 | +113 | 1,703,204 | 2,374,716 | 0.07% | +671,512 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 34,262 | 34,237 | -25 | 3,354,250 | 4,007,784 | 0.12% | +653,534 |
| KLA CORP(KLAC) | 0 | 385 | +385 | 0 | 566,878 | 0.02% | +566,878 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 36,800 | 36,800 | 0 | 1,261,345 | 1,809,794 | 0.05% | +548,449 |
| INGEVITY CORP(NGVT) | 44,722 | 44,722 | 0 | 2,646,648 | 3,185,549 | 0.09% | +538,901 |
| UNIFIRST CORP MASS(UNF) | 11,490 | 10,941 | -549 | 2,220,615 | 2,752,647 | 0.08% | +532,032 |
| INTEL CORP(INTC) | 61,834 | 63,127 | +1,293 | 2,281,674 | 2,785,795 | 0.08% | +504,121 |
| NEBIUS GROUP N.V.(NBIS) | 26,930 | 26,480 | -450 | 2,254,176 | 2,747,565 | 0.08% | +493,389 |
| CARTERS INC(CRI) | 125,115 | 126,915 | +1,800 | 4,057,480 | 4,538,481 | 0.13% | +481,001 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 9,667 | 14,101 | +4,434 | 1,192,038 | 1,652,356 | 0.05% | +460,318 |
| VANGUARD WORLD FD | 5,346 | 8,379 | +3,033 | 754,642 | 1,214,537 | 0.04% | +459,895 |
| DUKE ENERGY CORP NEW(DUK) | 31,248 | 31,386 | +138 | 3,662,601 | 4,109,706 | 0.12% | +447,105 |
| TIDEWATER INC NEW(TDW) | 13,488 | 13,488 | 0 | 681,279 | 1,126,923 | 0.03% | +445,644 |
| TRANE TECHNOLOGIES PLC(TT) | 16,178 | 16,178 | 0 | 6,296,478 | 6,742,020 | 0.20% | +445,542 |
| V2X INC(VVX) | 16,804 | 19,869 | +3,065 | 916,659 | 1,361,027 | 0.04% | +444,368 |
| DELL TECHNOLOGIES INC(DELL) | 11,905 | 11,770 | -135 | 1,498,602 | 1,931,811 | 0.06% | +433,209 |
| MONDELEZ INTL INC(MDLZ) | 101,728 | 102,442 | +714 | 5,526,268 | 5,954,913 | 0.17% | +428,645 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,838 | 22,640 | +802 | 976,378 | 1,386,927 | 0.04% | +410,549 |
| DARLING INGREDIENTS INC(DAR) | 15,636 | 15,636 | 0 | 562,896 | 967,087 | 0.03% | +404,191 |
| VANGUARD WORLD FD ENERGY ETF | 8,249 | 8,234 | -15 | 1,038,715 | 1,424,812 | 0.04% | +386,097 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,413 | 17,353 | +4,940 | 989,689 | 1,375,573 | 0.04% | +385,884 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 27,416 | 34,359 | +6,943 | 1,732,143 | 2,106,894 | 0.06% | +374,751 |
| SCHWAB STRATEGIC TR | 304,128 | 310,674 | +6,546 | 8,661,566 | 9,034,400 | 0.27% | +372,834 |
| SHELL PLC(SHEL) | 0 | 3,982 | +3,982 | 0 | 370,326 | 0.01% | +370,326 |
| QXO INC(QXO) | 94,475 | 112,260 | +17,785 | 1,822,423 | 2,180,090 | 0.06% | +357,667 |
| VANGUARD INDEX FDS | 74,674 | 74,831 | +157 | 19,262,159 | 19,599,736 | 0.58% | +337,577 |
| MARATHON PETE CORP(MPC) | 4,122 | 4,122 | 0 | 670,361 | 1,006,510 | 0.03% | +336,149 |
| PFIZER INC(PFE) | 108,330 | 107,853 | -477 | 2,697,414 | 3,028,509 | 0.09% | +331,095 |
| COUPANG INC(CPNG) | 61,240 | 93,830 | +32,590 | 1,444,652 | 1,771,511 | 0.05% | +326,859 |
| FABRINET(FN) | 3,231 | 3,421 | +190 | 1,471,010 | 1,784,120 | 0.05% | +313,110 |
| ONEOK INC NEW(OKE) | 16,992 | 16,992 | 0 | 1,248,912 | 1,535,907 | 0.05% | +286,995 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,304 | +2,304 | 0 | 280,029 | 0.01% | +280,029 |
| VALERO ENERGY CORP(VLO) | 0 | 1,129 | +1,129 | 0 | 278,954 | 0.01% | +278,954 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 708 | +708 | 0 | 277,890 | 0.01% | +277,890 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,141 | 29,988 | -153 | 1,227,643 | 1,505,398 | 0.04% | +277,755 |
| SCHWAB STRATEGIC TR | 136,993 | 144,228 | +7,235 | 3,293,312 | 3,569,643 | 0.10% | +276,331 |
| AMPLIFY ETF TR | 0 | 8,875 | +8,875 | 0 | 263,765 | 0.01% | +263,765 |
| CONOCOPHILLIPS(COP) | 6,469 | 6,485 | +16 | 605,564 | 856,020 | 0.03% | +250,456 |
| CORNING INC(GLW) | 19,614 | 14,464 | -5,150 | 1,717,402 | 1,966,671 | 0.06% | +249,269 |
| AT&T INC(T) | 35,458 | 38,976 | +3,518 | 880,767 | 1,129,918 | 0.03% | +249,151 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,450 | 2,845 | +1,395 | 221,879 | 465,386 | 0.01% | +243,507 |
| WASTE MGMT INC DEL(WM) | 29,888 | 29,622 | -266 | 6,566,693 | 6,806,840 | 0.20% | +240,147 |
| ISHARES GOLD TR(IAU) | 0 | 2,719 | +2,719 | 0 | 239,708 | 0.01% | +239,708 |
| OCCIDENTAL PETE CORP(OXY) | 10,610 | 10,325 | -285 | 439,407 | 673,797 | 0.02% | +234,390 |
| VALVOLINE INC(VVV) | 0 | 6,800 | +6,800 | 0 | 229,024 | 0.01% | +229,024 |
| MCDONALDS CORP(MCD) | 52,827 | 52,679 | -148 | 16,145,517 | 16,372,107 | 0.48% | +226,590 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,475 | +2,475 | 0 | 222,948 | 0.01% | +222,948 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 786 | +786 | 0 | 221,943 | 0.01% | +221,943 |
| CORTEVA INC(CTVA) | 0 | 2,630 | +2,630 | 0 | 220,158 | 0.01% | +220,158 |
| PARK NATL CORP(PRK) | 0 | 1,311 | +1,311 | 0 | 214,283 | 0.01% | +214,283 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,561 | 8,053 | +1,492 | 1,805,194 | 2,018,404 | 0.06% | +213,210 |