Institutional Manager · CIK 0001482012
Smith, Salley & Associates
GREENSBORO, NC · File #028-13643
Latest AUM
$2.02B
Positions
264
Top-10 Concentration
47.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025264 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Jun 2025256 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025245 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 2024245 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2024223 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2023352 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2023352 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2023355 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2023352 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 777,821 | $145.1M | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 237,331 | $114.8M | 7.17% |
| 3 | APPLE INC | AAPL | 413,982 | $112.5M | 7.03% |
| 4 | ALPHABET INC | GOOG | 275,832 | $86.6M | 5.41% |
| 5 | AMAZON COM INC | AMZN | 274,057 | $63.3M | 3.95% |
| 6 | META PLATFORMS INC | META | 78,996 | $52.1M | 3.26% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 158,354 | $51.0M | 3.19% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,345 | $50.9M | 3.18% |
| 9 | TJX COS INC NEW | 872540109 | 277,634 | $42.6M | 2.66% |
| 10 | VISA INC | V | 118,361 | $41.5M | 2.59% |
| 11 | RTX CORPORATION | RTX | 208,316 | $38.2M | 2.39% |
| 12 | ABBVIE INC | ABBV | 157,376 | $36.0M | 2.25% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 58,727 | $34.0M | 2.13% |
| 14 | BROADCOM INC | AVGO | 96,545 | $33.4M | 2.09% |
| 15 | LOWES COS INC | 548661107 | 133,002 | $32.1M | 2.00% |
| 16 | ASML HOLDING N V | ASMLF | 29,784 | $31.9M | 1.99% |
| 17 | BROOKFIELD CORP | 11271J107 | 650,929 | $29.9M | 1.87% |
| 18 | ANALOG DEVICES INC | ADI | 109,322 | $29.6M | 1.85% |
| 19 | MASTERCARD INCORPORATED | MA | 50,706 | $28.9M | 1.81% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 354,438 | $28.5M | 1.78% |