SALEM INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 975,375 | 975,635 | +260 | 200,117,625 | 248,425,998 | 7.11% | +48,308,373 |
| LOWES COS INC(LOW) | 1,397,615 | 1,392,826 | -4,789 | 310,088,913 | 350,031,008 | 10.02% | +39,942,095 |
| NVIDIA CORPORATION(NVDA) | 1,473,927 | 1,458,628 | -15,299 | 232,877,175 | 272,162,076 | 7.79% | +39,284,901 |
| ALPHABET INC(GOOG) | 499,868 | 501,209 | +1,341 | 88,671,608 | 122,069,569 | 3.49% | +33,397,961 |
| ASTERA LABS INC(ALAB) | 175,844 | 183,728 | +7,884 | 15,899,815 | 35,973,943 | 1.03% | +20,074,128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 816,322 | 715,870 | -100,452 | 111,281,016 | 130,589,006 | 3.74% | +19,307,990 |
| ALPHABET INC(GOOG) | 276,816 | 275,453 | -1,363 | 48,783,232 | 66,962,581 | 1.92% | +18,179,349 |
| MICRON TECHNOLOGY INC(MU) | 220,663 | 219,273 | -1,390 | 27,196,715 | 36,688,759 | 1.05% | +9,492,044 |
| MICROSOFT CORP(MSFT) | 398,450 | 398,460 | +10 | 198,193,093 | 206,382,125 | 5.91% | +8,189,032 |
| GREEN BRICK PARTNERS INC(GRBK) | 649,786 | 648,637 | -1,149 | 40,858,544 | 47,908,329 | 1.37% | +7,049,785 |
| ABBVIE INC(ABBV) | 131,459 | 132,754 | +1,295 | 24,401,376 | 30,737,747 | 0.88% | +6,336,371 |
| JPMORGAN CHASE & CO.(JPM) | 227,894 | 228,573 | +679 | 66,068,706 | 72,098,857 | 2.06% | +6,030,151 |
| JOHNSON & JOHNSON(JNJ) | 178,673 | 178,356 | -317 | 27,292,328 | 33,070,859 | 0.95% | +5,778,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,700 | 265,783 | +3,083 | 37,277,130 | 43,001,032 | 1.23% | +5,723,902 |
| ELI LILLY & CO(LLY) | 71,869 | 80,164 | +8,295 | 56,023,691 | 61,165,143 | 1.75% | +5,141,452 |
| BANK AMERICA CORP | 1,131,508 | 1,134,867 | +3,359 | 53,542,976 | 58,547,811 | 1.68% | +5,004,835 |
| CATERPILLAR INC(CAT) | 50,581 | 51,250 | +669 | 19,636,051 | 24,453,938 | 0.70% | +4,817,887 |
| UBIQUITI INC(UI) | 20,473 | 20,046 | -427 | 8,427,711 | 13,241,987 | 0.38% | +4,814,276 |
| RTX CORPORATION(RTX) | 222,252 | 222,614 | +362 | 32,453,233 | 37,249,996 | 1.07% | +4,796,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,136 | 83,314 | +52,178 | 2,409,943 | 7,004,226 | 0.20% | +4,594,283 |
| LENNAR CORP(LEN) | 264,540 | 266,079 | +1,539 | 29,260,789 | 33,536,579 | 0.96% | +4,275,790 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,929 | 88,201 | -1,728 | 20,375,121 | 24,641,837 | 0.71% | +4,266,716 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 123,216 | 161,585 | +38,369 | 9,126,610 | 12,135,034 | 0.35% | +3,008,424 |
| NEBIUS GROUP N.V.(NBIS) | 1,135 | 26,930 | +25,795 | 62,800 | 3,023,432 | 0.09% | +2,960,632 |
| NU HLDGS LTD(NU) | 2,282,236 | 2,139,452 | -142,784 | 31,312,278 | 34,252,627 | 0.98% | +2,940,349 |
| BERKSHIRE HATHAWAY INC DEL | 173,546 | 172,813 | -733 | 84,303,512 | 86,880,082 | 2.49% | +2,576,570 |
| VANGUARD INSTL INDEX FD | 0 | 31,776 | +31,776 | 0 | 2,402,743 | 0.07% | +2,402,743 |
| PEPSICO INC(PEP) | 284,343 | 284,350 | +7 | 37,544,648 | 39,934,139 | 1.14% | +2,389,491 |
| ORACLE CORP(ORCL) | 34,933 | 34,926 | -7 | 7,637,402 | 9,822,589 | 0.28% | +2,185,187 |
| SCHWAB STRATEGIC TR | 930,860 | 941,315 | +10,455 | 22,750,226 | 24,794,245 | 0.71% | +2,044,019 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,074 | 18,108 | +1,034 | 6,924,677 | 8,784,737 | 0.25% | +1,860,060 |
| HIMS & HERS HEALTH INC(HIMS) | 262,163 | 262,783 | +620 | 13,068,826 | 14,905,052 | 0.43% | +1,836,226 |
| VANGUARD WORLD FD | 55,558 | 55,115 | -443 | 20,364,510 | 22,197,446 | 0.64% | +1,832,936 |
| BROADCOM INC(AVGO) | 32,074 | 32,269 | +195 | 8,841,228 | 10,645,866 | 0.30% | +1,804,638 |
| WALMART INC(WMT) | 338,078 | 336,773 | -1,305 | 33,057,289 | 34,707,849 | 0.99% | +1,650,560 |
| SPDR S&P 500 ETF TR(SPY) | 29,249 | 29,589 | +340 | 18,114,579 | 19,756,548 | 0.57% | +1,641,969 |
| QXO INC(QXO) | 0 | 80,285 | +80,285 | 0 | 1,530,233 | 0.04% | +1,530,233 |
| KB HOME(KBH) | 139,495 | 139,345 | -150 | 7,389,051 | 8,867,916 | 0.25% | +1,478,865 |
| TESLA INC(TSLA) | 9,112 | 9,742 | +630 | 2,894,560 | 4,332,521 | 0.12% | +1,437,961 |
| VANGUARD INDEX FDS | 74,214 | 74,509 | +295 | 17,644,885 | 19,005,073 | 0.54% | +1,360,188 |
| ASML HOLDING N V | 7,308 | 7,410 | +102 | 5,856,559 | 7,173,547 | 0.21% | +1,316,988 |
| TERNS PHARMACEUTICALS INC | 346,850 | 346,850 | 0 | 1,293,751 | 2,604,844 | 0.07% | +1,311,093 |
| SOUTHSTATE BK CORP | 0 | 12,347 | +12,347 | 0 | 1,220,748 | 0.03% | +1,220,748 |
| SCHWAB STRATEGIC TR | 628,255 | 634,553 | +6,298 | 17,622,553 | 18,808,138 | 0.54% | +1,185,585 |
| HOME DEPOT INC(HD) | 22,452 | 23,233 | +781 | 8,231,951 | 9,413,969 | 0.27% | +1,182,018 |
| AMERICAN ELEC PWR CO INC | 73,102 | 76,654 | +3,552 | 7,585,064 | 8,623,575 | 0.25% | +1,038,511 |
| IDAHO STRATEGIC RESOURCES | 44,555 | 47,455 | +2,900 | 582,780 | 1,603,505 | 0.05% | +1,020,725 |
| RIO TINTO PLC(RIO) | 90,133 | 94,913 | +4,780 | 5,257,458 | 6,265,208 | 0.18% | +1,007,750 |
| QUALCOMM INC(QCOM) | 112,916 | 114,041 | +1,125 | 17,982,970 | 18,971,827 | 0.54% | +988,857 |
| EATON CORP PLC(ETN) | 30,691 | 31,863 | +1,172 | 10,956,381 | 11,924,728 | 0.34% | +968,347 |
| SCHWAB STRATEGIC TR | 290,580 | 296,286 | +5,706 | 7,351,674 | 8,266,391 | 0.24% | +914,717 |
| VANGUARD SPECIALIZED FUNDS | 25,103 | 28,023 | +2,920 | 5,159,503 | 6,071,119 | 0.17% | +911,616 |
| SCHWAB STRATEGIC TR | 109,172 | 135,412 | +26,240 | 2,601,577 | 3,481,451 | 0.10% | +879,874 |
| VANGUARD INDEX FDS | 70,342 | 69,929 | -413 | 19,757,911 | 20,611,871 | 0.59% | +853,960 |
| V2X INC(VVX) | 9 | 14,509 | +14,500 | 437 | 842,828 | 0.02% | +842,391 |
| ISHARES TR | 10,588 | 11,057 | +469 | 6,574,090 | 7,400,451 | 0.21% | +826,361 |
| PHILLIPS 66(PSX) | 45,681 | 46,041 | +360 | 5,449,744 | 6,262,497 | 0.18% | +812,753 |
| ENBRIDGE INC(ENB) | 160,116 | 159,445 | -671 | 7,256,458 | 8,045,595 | 0.23% | +789,137 |
| J P MORGAN EXCHANGE TRADED F | 49,260 | 64,664 | +15,404 | 2,496,497 | 3,280,405 | 0.09% | +783,908 |
| VANGUARD BD INDEX FDS | 80,941 | 94,906 | +13,965 | 4,036,124 | 4,744,826 | 0.14% | +708,702 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,348 | 8,343 | -5 | 4,582,719 | 5,258,427 | 0.15% | +675,708 |
| INTEL CORP(INTC) | 65,809 | 64,034 | -1,775 | 1,474,122 | 2,148,341 | 0.06% | +674,219 |
| MERCK & CO INC(MRK) | 192,700 | 189,648 | -3,052 | 15,400,068 | 16,060,579 | 0.46% | +660,511 |
| MCDONALDS CORP(MCD) | 52,481 | 52,623 | +142 | 15,333,374 | 15,991,604 | 0.46% | +658,230 |
| NEWMONT CORP(NEM) | 20,567 | 21,960 | +1,393 | 1,198,234 | 1,851,448 | 0.05% | +653,214 |
| ISHARES TR | 36,738 | 42,670 | +5,932 | 3,644,410 | 4,277,668 | 0.12% | +633,258 |
| GOLDMAN SACHS GROUP INC(GS) | 7,054 | 7,054 | 0 | 4,992,469 | 5,617,453 | 0.16% | +624,984 |
| DYCOM INDS INC(DY) | 13,652 | 13,482 | -170 | 3,336,413 | 3,933,509 | 0.11% | +597,096 |
| MORGAN STANLEY(MS) | 30,284 | 30,591 | +307 | 4,265,805 | 4,862,746 | 0.14% | +596,941 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,275 | 13,275 | 0 | 616,624 | 1,212,937 | 0.03% | +596,313 |
| CORNING INC(GLW) | 19,651 | 19,651 | 0 | 1,033,447 | 1,611,972 | 0.05% | +578,525 |
| VANGUARD INDEX FDS | 12,077 | 12,121 | +44 | 6,866,745 | 7,429,665 | 0.21% | +562,920 |
| CHEVRON CORP NEW(CVX) | 30,887 | 32,085 | +1,198 | 4,422,668 | 4,982,477 | 0.14% | +559,809 |
| INGEVITY CORP(NGVT) | 44,722 | 44,722 | 0 | 1,927,071 | 2,468,208 | 0.07% | +541,137 |
| TRUIST FINL CORP(TFC) | 277,549 | 272,697 | -4,852 | 11,931,853 | 12,467,723 | 0.36% | +535,870 |
| AMGEN INC(AMGN) | 27,360 | 28,918 | +1,558 | 7,639,204 | 8,160,679 | 0.23% | +521,475 |
| PRICE T ROWE GROUP INC(TROW) | 77,548 | 77,884 | +336 | 7,483,382 | 7,994,014 | 0.23% | +510,632 |
| TEMPUS AI INC(TEM) | 30,450 | 30,138 | -312 | 1,934,793 | 2,432,438 | 0.07% | +497,645 |
| GE AEROSPACE(GE) | 10,071 | 10,212 | +141 | 2,592,175 | 3,075,395 | 0.09% | +483,220 |
| REDDIT INC(RDDT) | 5,945 | 5,945 | 0 | 895,139 | 1,367,291 | 0.04% | +472,152 |
| D R HORTON INC(DHI) | 11,404 | 11,404 | 0 | 1,470,170 | 1,932,592 | 0.06% | +462,422 |
| SCHWAB STRATEGIC TR | 36,919 | 45,112 | +8,193 | 1,477,499 | 1,938,012 | 0.06% | +460,513 |
| CITIGROUP INC(C) | 31,268 | 30,587 | -681 | 2,661,507 | 3,104,551 | 0.09% | +443,044 |
| CYBERARK SOFTWARE LTD | 7,381 | 7,109 | -272 | 3,003,182 | 3,434,714 | 0.10% | +431,532 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,550 | 3,718 | +1,168 | 557,940 | 975,343 | 0.03% | +417,403 |
| COINBASE GLOBAL INC(COIN) | 85 | 1,282 | +1,197 | 29,792 | 432,663 | 0.01% | +402,871 |
| PNC FINL SVCS GROUP INC(PNC) | 20,069 | 20,569 | +500 | 3,741,263 | 4,132,930 | 0.12% | +391,667 |
| J P MORGAN EXCHANGE TRADED F | 18,522 | 23,833 | +5,311 | 1,112,247 | 1,499,335 | 0.04% | +387,088 |
| WARNER BROS DISCOVERY INC(WBD) | 85,477 | 69,859 | -15,618 | 979,567 | 1,364,347 | 0.04% | +384,780 |
| LIBERTY ENERGY INC(LBRT) | 47,810 | 75,485 | +27,675 | 548,859 | 931,485 | 0.03% | +382,626 |
| INVESCO EXCH TRADED FD TR II | 24,793 | 24,793 | 0 | 3,323,710 | 3,705,061 | 0.11% | +381,351 |
| NEXTERA ENERGY INC(NEE) | 67,624 | 67,217 | -407 | 4,694,459 | 5,074,212 | 0.15% | +379,753 |
| VANGUARD INDEX FDS | 3,121 | 4,307 | +1,186 | 888,912 | 1,267,222 | 0.04% | +378,310 |
| FEDEX CORP(FDX) | 22,457 | 23,147 | +690 | 5,136,828 | 5,491,356 | 0.16% | +354,528 |
| ISHARES TR | 17,259 | 20,713 | +3,454 | 1,620,103 | 1,970,635 | 0.06% | +350,532 |
| EXXON MOBIL CORP | 87,961 | 87,104 | -857 | 9,482,196 | 9,820,976 | 0.28% | +338,780 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,612 | 58,445 | +1,833 | 3,465,221 | 3,798,925 | 0.11% | +333,704 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,934 | +3,934 | 0 | 333,053 | 0.01% | +333,053 |
| ISHARES TR | 76,027 | 75,849 | -178 | 6,992,204 | 7,323,221 | 0.21% | +331,017 |
| ISHARES TR | 13,873 | 13,708 | -165 | 2,993,655 | 3,316,788 | 0.09% | +323,133 |