SALEM INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 0 | 205,436 | +205,436 | 0 | 69,430,823 | +69,430,823 |
| NOVARTIS AG | 0 | 68,728 | +68,728 | 0 | 10,498,202 | +10,498,202 |
| CINTAS CORP | 0 | 47,329 | +47,329 | 0 | 8,005,228 | +8,005,228 |
| CATERPILLAR INC | 0 | 48,922 | +48,922 | 0 | 34,659,281 | +34,659,281 |
| JOHNSON & JOHNSON | 0 | 176,669 | +176,669 | 0 | 43,184,869 | +43,184,869 |
| EXXON MOBIL CORP | 0 | 90,617 | +90,617 | 0 | 15,374,081 | +15,374,081 |
| WALMART INC | 0 | 333,325 | +333,325 | 0 | 41,495,891 | +41,495,891 |
| UBIQUITI INC | 0 | 19,146 | +19,146 | 0 | 15,130,893 | +15,130,893 |
| COSTCO WHOLESALE CORPORATION | 0 | 24,622 | +24,622 | 0 | 24,533,935 | +24,533,935 |
| PETROLEO BRASILEIRO S A | 0 | 456,331 | +456,331 | 0 | 9,468,869 | +9,468,869 |
| SOLSTICE ADVANCED MATLS INC | 0 | 110,499 | +110,499 | 0 | 8,415,604 | +8,415,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 83,317 | +83,317 | 0 | 28,168,459 | +28,168,459 |
| PEPSICO INC | 0 | 284,753 | +284,753 | 0 | 44,219,350 | +44,219,350 |
| ADOBE INC | 0 | 13,071 | +13,071 | 0 | 3,177,299 | +3,177,299 |
| PALO ALTO NETWORKS INC | 0 | 16,124 | +16,124 | 0 | 2,585,000 | +2,585,000 |
| MARVELL TECHNOLOGY INC | 0 | 120,970 | +120,970 | 0 | 11,982,112 | +11,982,112 |
| PHILLIPS 66 | 0 | 45,404 | +45,404 | 0 | 8,271,701 | +8,271,701 |
| GLOBAL X FDS | 0 | 29,120 | +29,120 | 0 | 2,223,312 | +2,223,312 |
| RTX CORPORATION | 0 | 220,342 | +220,342 | 0 | 42,503,966 | +42,503,966 |
| ASML HLDG NV | 0 | 7,638 | +7,638 | 0 | 10,088,500 | +10,088,500 |
| KINDER MORGAN INC DEL | 0 | 346,971 | +346,971 | 0 | 11,633,938 | +11,633,938 |
| RIO TINTO PLC | 0 | 105,137 | +105,137 | 0 | 9,833,210 | +9,833,210 |
| CHEVRON CORPORATION | 0 | 32,618 | +32,618 | 0 | 6,748,747 | +6,748,747 |
| EATON CORP PLC | 0 | 33,301 | +33,301 | 0 | 11,910,769 | +11,910,769 |
| FEDEX CORP | 0 | 23,238 | +23,238 | 0 | 8,310,261 | +8,310,261 |
| IRON MTN INC DEL | 0 | 78,121 | +78,121 | 0 | 7,979,549 | +7,979,549 |
| ENTERPRISE PRODS PARTNERS L | 0 | 254,426 | +254,426 | 0 | 9,627,480 | +9,627,480 |
| NOVO-NORDISK A S | 0 | 51,205 | +51,205 | 0 | 1,907,455 | +1,907,455 |
| MERCK & CO INC | 0 | 176,372 | +176,372 | 0 | 21,348,294 | +21,348,294 |
| MASTEC INC | 0 | 4,093 | +4,093 | 0 | 1,316,882 | +1,316,882 |
| SMURFIT WESTROCK PLC | 0 | 570,563 | +570,563 | 0 | 22,736,936 | +22,736,936 |
| BALCHEM CORP | 0 | 76,345 | +76,345 | 0 | 12,938,951 | +12,938,951 |
| SCHWAB STRATEGIC TR | 0 | 64,650 | +64,650 | 0 | 3,163,325 | +3,163,325 |
| HONEYWELL INTL INC | 0 | 42,709 | +42,709 | 0 | 9,653,535 | +9,653,535 |
| AMERICAN ELEC PWR CO INC | 0 | 81,308 | +81,308 | 0 | 10,657,853 | +10,657,853 |
| SONOCO PRODS CO | 0 | 105,572 | +105,572 | 0 | 5,710,390 | +5,710,390 |
| ENERGY TRANSFER L P | 0 | 383,340 | +383,340 | 0 | 7,398,462 | +7,398,462 |
| ENBRIDGE INC | 0 | 160,154 | +160,154 | 0 | 8,670,738 | +8,670,738 |
| AMGEN INC | 0 | 30,709 | +30,709 | 0 | 10,804,985 | +10,804,985 |
| ISHARES INC | 0 | 22,313 | +22,313 | 0 | 1,556,332 | +1,556,332 |
| GREEN BRICK PARTNERS INC | 0 | 641,855 | +641,855 | 0 | 41,367,555 | +41,367,555 |
| ISHARES TR | 0 | 24,064 | +24,064 | 0 | 2,178,534 | +2,178,534 |
| SANDISK CORP | 0 | 1,445 | +1,445 | 0 | 918,067 | +918,067 |
| SCHWAB STRATEGIC TR | 0 | 645,860 | +645,860 | 0 | 19,995,826 | +19,995,826 |
| NEXTERA ENERGY INC | 0 | 67,259 | +67,259 | 0 | 6,247,016 | +6,247,016 |
| ALPS ETF TR | 0 | 91,654 | +91,654 | 0 | 4,824,665 | +4,824,665 |
| LIBERTY ENERGY INC | 0 | 75,420 | +75,420 | 0 | 2,172,096 | +2,172,096 |
| COCA COLA CO | 0 | 106,375 | +106,375 | 0 | 8,133,206 | +8,133,206 |
| HUBBELL INC | 0 | 16,516 | +16,516 | 0 | 8,105,062 | +8,105,062 |
| GE VERNOVA INC | 0 | 2,719 | +2,719 | 0 | 2,374,716 | +2,374,716 |
| ALLISON TRANSMISSION HLDGS I | 0 | 34,237 | +34,237 | 0 | 4,007,784 | +4,007,784 |
| KLA CORP | 0 | 385 | +385 | 0 | 566,878 | +566,878 |
| CANADIAN NAT RES LTD MED TER | 0 | 36,800 | +36,800 | 0 | 1,809,794 | +1,809,794 |
| INGEVITY CORP | 0 | 44,722 | +44,722 | 0 | 3,185,549 | +3,185,549 |
| UNIFIRST CORP MASS | 0 | 10,941 | +10,941 | 0 | 2,752,647 | +2,752,647 |
| INTEL CORP | 0 | 63,127 | +63,127 | 0 | 2,785,795 | +2,785,795 |
| NEBIUS GROUP N.V. | 0 | 26,480 | +26,480 | 0 | 2,747,565 | +2,747,565 |
| CARTERS INC | 0 | 126,915 | +126,915 | 0 | 4,538,481 | +4,538,481 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,101 | +14,101 | 0 | 1,652,356 | +1,652,356 |
| VANGUARD WORLD FD | 0 | 8,379 | +8,379 | 0 | 1,214,537 | +1,214,537 |
| DUKE ENERGY CORP NEW | 0 | 31,386 | +31,386 | 0 | 4,109,706 | +4,109,706 |
| TIDEWATER INC NEW | 0 | 13,488 | +13,488 | 0 | 1,126,923 | +1,126,923 |
| TRANE TECHNOLOGIES PLC | 0 | 16,178 | +16,178 | 0 | 6,742,020 | +6,742,020 |
| V2X INC | 0 | 19,869 | +19,869 | 0 | 1,361,027 | +1,361,027 |
| DELL TECHNOLOGIES INC | 0 | 11,770 | +11,770 | 0 | 1,931,811 | +1,931,811 |
| MONDELEZ INTL INC | 0 | 102,442 | +102,442 | 0 | 5,954,913 | +5,954,913 |
| SELECT SECTOR SPDR TR | 0 | 22,640 | +22,640 | 0 | 1,386,927 | +1,386,927 |
| DARLING INGREDIENTS INC | 0 | 15,636 | +15,636 | 0 | 967,087 | +967,087 |
| VANGUARD WORLD FD | 0 | 8,234 | +8,234 | 0 | 1,424,812 | +1,424,812 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,353 | +17,353 | 0 | 1,375,573 | +1,375,573 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,359 | +34,359 | 0 | 2,106,894 | +2,106,894 |
| SCHWAB STRATEGIC TR | 0 | 310,674 | +310,674 | 0 | 9,034,400 | +9,034,400 |
| SHELL PLC | 0 | 3,982 | +3,982 | 0 | 370,326 | +370,326 |
| QXO INC | 0 | 112,260 | +112,260 | 0 | 2,180,090 | +2,180,090 |
| VANGUARD INDEX FDS | 0 | 74,831 | +74,831 | 0 | 19,599,736 | +19,599,736 |
| MARATHON PETE CORP | 0 | 4,122 | +4,122 | 0 | 1,006,510 | +1,006,510 |
| PFIZER INC | 0 | 107,853 | +107,853 | 0 | 3,028,509 | +3,028,509 |
| COUPANG INC | 0 | 93,830 | +93,830 | 0 | 1,771,511 | +1,771,511 |
| FABRINET | 0 | 3,421 | +3,421 | 0 | 1,784,120 | +1,784,120 |
| ONEOK INC NEW | 0 | 16,992 | +16,992 | 0 | 1,535,907 | +1,535,907 |
| PAYCOM SOFTWARE INC | 0 | 2,304 | +2,304 | 0 | 280,029 | +280,029 |
| VALERO ENERGY CORP | 0 | 1,129 | +1,129 | 0 | 278,954 | +278,954 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 708 | +708 | 0 | 277,890 | +277,890 |
| VERIZON COMMUNICATIONS INC | 0 | 29,988 | +29,988 | 0 | 1,505,398 | +1,505,398 |
| SCHWAB STRATEGIC TR | 0 | 144,228 | +144,228 | 0 | 3,569,643 | +3,569,643 |
| AMPLIFY ETF TR | 0 | 8,875 | +8,875 | 0 | 263,765 | +263,765 |
| CONOCOPHILLIPS | 0 | 6,485 | +6,485 | 0 | 856,020 | +856,020 |
| CORNING INC | 0 | 14,464 | +14,464 | 0 | 1,966,671 | +1,966,671 |
| AT&T INC | 0 | 38,976 | +38,976 | 0 | 1,129,918 | +1,129,918 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,845 | +2,845 | 0 | 465,386 | +465,386 |
| WASTE MGMT INC DEL | 0 | 29,622 | +29,622 | 0 | 6,806,840 | +6,806,840 |
| ISHARES GOLD TR | 0 | 2,719 | +2,719 | 0 | 239,708 | +239,708 |
| OCCIDENTAL PETE CORP | 0 | 10,325 | +10,325 | 0 | 673,797 | +673,797 |
| VALVOLINE INC | 0 | 6,800 | +6,800 | 0 | 229,024 | +229,024 |
| MCDONALDS CORP | 0 | 52,679 | +52,679 | 0 | 16,372,107 | +16,372,107 |
| GLOBAL X FDS | 0 | 2,475 | +2,475 | 0 | 222,948 | +222,948 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 786 | +786 | 0 | 221,943 | +221,943 |
| CORTEVA INC | 0 | 2,630 | +2,630 | 0 | 220,158 | +220,158 |
| PARK NATL CORP | 0 | 1,311 | +1,311 | 0 | 214,283 | +214,283 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 8,053 | +8,053 | 0 | 2,018,404 | +2,018,404 |