Smith Salley Wealth Management

13F filer · CIK 0001482012

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$2.3BU.S. long equity reported on 13F

Positions19013 new · 11 closed

Net flow last quarter+$7.24MBuys minus sells

Top 10 positions weight34.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026190 positions
NVDANvidia Corp	$156M	6.77%	0.00%	+0.3%	Q2 2013
AAPLApple Inc.	$119M	5.18%	0.00%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$98.1M	4.26%	Not reported	-0.2%	Q4 2015
MSFTMicrosoft Corp	$90.9M	3.95%	0.00%	+1.1%	Q2 2013
AMZNAmazon Com Inc	$63.4M	2.75%	0.00%	-5.3%	Q2 2016
AVGOBroadcom Inc.	$61.5M	2.67%	0.00%	+29.6%	Q3 2018
MUMicron Technology Inc	$56.8M	2.47%	0.00%	-2.5%	Q4 2020
JPMJPMorgan Chase & Co	$53.2M	2.31%	0.01%	+0.8%	Q2 2013
ASMLAsml Holding NV	$53.1M	2.31%	0.01%	+1.9%	Q2 2022
BRK.BBerkshire Hathaway Inc	$50.9M	2.21%	Not reported	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$45.5M	1.98%	Not reported	+0.2%	Q2 2018
TJXTJX Companies Inc	$42.2M	1.83%	0.03%	-0.9%	Q2 2013
VVisa Inc.	$41.3M	1.79%	0.01%	-0.3%	Q2 2016
ADIAnalog Devices Inc	$40.8M	1.77%	0.02%	-7.1%	Q2 2015
RTXRTX Corp	$40.6M	1.76%	0.02%	0.0%	Q2 2020
ABBVAbbVie Inc.	$40M	1.74%	0.01%	-1.1%	Q2 2013
APHAmphenol Corp	$39.5M	1.72%	0.02%	+135.0%	Q4 2025
ANETArista Networks, Inc.	$34.5M	1.50%	0.02%	+2.6%	Q2 2020
NEENextera Energy Inc	$32M	1.39%	0.02%	+0.3%	Q1 2018
MRVLMarvell Technology, Inc.	$31.8M	1.38%	0.01%	-62.9%	Q3 2024
GOOGLAlphabet Inc.	$30.8M	1.34%	0.00%	+12.6%	Q3 2017
TMOThermo Fisher Scientific Inc.	$29.5M	1.28%	0.02%	-0.9%	Q1 2014
LOWLowes Companies Inc	$29.5M	1.28%	0.02%	-0.9%	Q1 2016
AMDAdvanced Micro Devices Inc	$28.8M	1.25%	0.00%	+2716.4%	Q4 2021
LLYELI LILLY & Co	$28.5M	1.24%	0.00%	+13.2%	Q2 2014
LINLinde PLC	$28.4M	1.23%	0.01%	0.0%	Q1 2020
BNBROOKFIELD Corp	$27.6M	1.20%	Not reported	-1.4%	Q4 2022
AMEAmetek Inc/	$26.7M	1.16%	0.05%	+1.4%	Q1 2017
MAMastercard Inc	$25.9M	1.12%	0.00%	-0.9%	Q3 2015
CWCurtiss Wright Corp	$25.2M	1.09%	0.09%	+0.6%	Q4 2024
PGPROCTER & GAMBLE Co	$24.2M	1.05%	0.01%	+0.9%	Q2 2013
CVXChevron Corp	$21.5M	0.93%	0.01%	+2.3%	Q2 2013
CASYCaseys General Stores Inc	$21.2M	0.92%	0.07%	-12.8%	Q1 2024
UNPUnion Pacific Corp	$20.1M	0.87%	0.01%	+0.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$19.9M	0.87%	0.02%	+1.6%	Q2 2013
NXPINXP Semiconductors N.V.	$19.8M	0.86%	0.03%	-14.1%	Q1 2015
CATCaterpillar Inc	$19.1M	0.83%	0.00%	+3.0%	Q2 2013
MKLMarkel Group Inc.	$17.9M	0.78%	0.07%	-0.2%	Q2 2018
PEPPepsico Inc	$17M	0.74%	0.01%	+0.5%	Q2 2014
ABTAbbott Laboratories	$17M	0.74%	0.01%	-1.3%	Q2 2013
CMICummins Inc	$16.4M	0.71%	0.02%	+2.5%	Q2 2013
JNJJohnson & Johnson	$16M	0.70%	0.00%	+9.2%	Q2 2013
CSCOCisco Systems, Inc.	$15.9M	0.69%	0.00%	+77.3%	Q2 2013
SPGIS&P Global Inc.	$15.8M	0.69%	0.01%	-0.6%	Q4 2019
ELVElevance Health, Inc.	$15.4M	0.67%	0.02%	+0.5%	Q2 2023
IBMInternational Business Machines Corp	$15.3M	0.66%	0.01%	+122.1%	Q2 2013
MDTMedtronic plc	$12.7M	0.55%	0.01%	0.0%	Q2 2013
TDGTransDigm Group INC	$12.2M	0.53%	0.02%	+13.4%	Q1 2018
CLColgate Palmolive Co	$11.8M	0.51%	0.02%	+2.8%	Q2 2014
AZNAstrazeneca PLC	$11.6M	0.50%	Not reported	-11.2%	Q3 2023

Q1 2026Reported Apr 16, 2026187 positions
NVDANvidia Corp	$135M	6.81%	0.00%	-0.2%	Q2 2013
AAPLApple Inc.	$106M	5.31%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$89.3M	4.49%	0.00%	+1.6%	Q2 2013
GOOGAlphabet Inc.	$79.8M	4.01%	Not reported	+0.9%	Q4 2015
AMZNAmazon Com Inc	$58.5M	2.94%	0.00%	+2.5%	Q2 2016
BRK.BBerkshire Hathaway Inc	$49.1M	2.47%	Not reported	+1.2%	Q2 2013
JPMJPMorgan Chase & Co	$47.4M	2.38%	0.01%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$46.1M	2.32%	Not reported	+2.1%	Q2 2018
TJXTJX Companies Inc	$44.9M	2.26%	0.03%	+1.2%	Q2 2013
RTXRTX Corp	$41.3M	2.08%	0.02%	+2.7%	Q2 2020
AVGOBroadcom Inc.	$38.8M	1.95%	0.00%	+30.0%	Q3 2018
VVisa Inc.	$36.5M	1.83%	0.01%	+2.0%	Q2 2016
ADIAnalog Devices Inc	$35.1M	1.77%	0.02%	+1.1%	Q2 2015
ABBVAbbVie Inc.	$35M	1.76%	0.01%	+2.2%	Q2 2013
ASMLAsml Holding NV	$34.6M	1.74%	0.01%	-12.0%	Q2 2022
NEENextera Energy Inc	$33.8M	1.70%	0.02%	+2.6%	Q1 2018
LOWLowes Companies Inc	$31.9M	1.60%	0.02%	+1.4%	Q1 2016
TMOThermo Fisher Scientific Inc.	$29.2M	1.47%	0.02%	+1.1%	Q1 2014
MRVLMarvell Technology, Inc.	$28.5M	1.43%	0.03%	+1.1%	Q3 2024
LINLinde PLC	$27.1M	1.36%	0.01%	+3.6%	Q1 2020
BNBROOKFIELD Corp	$26.6M	1.34%	Not reported	+1.0%	Q4 2022
CVXChevron Corp	$26.2M	1.32%	0.01%	+3.4%	Q2 2013
MAMastercard Inc	$25.4M	1.28%	0.00%	+0.3%	Q3 2015
ANETArista Networks, Inc.	$24.3M	1.22%	0.02%	+1.9%	Q2 2020
PGPROCTER & GAMBLE Co	$23.6M	1.19%	0.01%	+3.8%	Q2 2013
AMEAmetek Inc/	$23.4M	1.17%	0.05%	+1.0%	Q1 2017
CWCurtiss Wright Corp	$22.5M	1.13%	0.09%	+0.9%	Q4 2024
CASYCaseys General Stores Inc	$22.3M	1.12%	0.08%	+1.0%	Q1 2024
GOOGLAlphabet Inc.	$22M	1.11%	0.00%	+0.9%	Q3 2017
ABTAbbott Laboratories	$19.5M	0.98%	0.01%	+1.3%	Q2 2013
PEPPepsico Inc	$19.4M	0.98%	0.01%	+3.8%	Q2 2014
LLYELI LILLY & Co	$19.3M	0.97%	0.00%	0.0%	Q2 2014
UNPUnion Pacific Corp	$17.9M	0.90%	0.01%	+3.2%	Q2 2013
MKLMarkel Group Inc.	$17.6M	0.88%	0.07%	+0.8%	Q2 2018
MUMicron Technology Inc	$17M	0.86%	0.00%	-2.7%	Q4 2020
SPGIS&P Global Inc.	$16.6M	0.84%	0.01%	+1.4%	Q4 2019
PNCPNC Financial Services Group, Inc.	$16.6M	0.83%	0.02%	+2.2%	Q2 2013
NXPINXP Semiconductors N.V.	$16.2M	0.81%	0.03%	+0.7%	Q1 2015
XOMExxonMobil Holdings Corp	$14.6M	0.73%	0.00%	+5.3%	Q2 2013
NOCNorthrop Grumman Corp	$14.6M	0.73%	0.02%	+1.0%	Q4 2013
JNJJohnson & Johnson	$14.1M	0.71%	0.00%	+4.1%	Q2 2013
MDTMedtronic plc	$14.1M	0.71%	0.01%	+1.4%	Q2 2013
AZNAstrazeneca PLC	$13.6M	0.68%	Not reported	+1.7%	Q3 2023
CATCaterpillar Inc	$12.3M	0.62%	0.00%	+9.5%	Q2 2013
CMICummins Inc	$12.1M	0.61%	0.02%	+3.3%	Q2 2013
APHAmphenol Corp	$12M	0.61%	0.01%	+6.2%	Q4 2025
ROPRoper Technologies Inc	$12M	0.60%	0.03%	+1.0%	Q2 2020
ELVElevance Health, Inc.	$11.6M	0.58%	0.02%	+3.7%	Q2 2023
ACNAccenture plc	$11.2M	0.56%	0.01%	+3.0%	Q1 2020
CLColgate Palmolive Co	$10.7M	0.54%	0.02%	+7.7%	Q2 2014

Q4 2025Reported Jan 27, 2026184 positions
NVDANvidia Corp	$145M	7.18%	0.00%	-3.8%	Q2 2013
MSFTMicrosoft Corp	$115M	5.68%	0.00%	+1.0%	Q2 2013
AAPLApple Inc.	$113M	5.57%	0.00%	+0.9%	Q2 2013
GOOGAlphabet Inc.	$86.6M	4.29%	Not reported	+0.7%	Q4 2015
AMZNAmazon Com Inc	$63.3M	3.13%	0.00%	-0.3%	Q2 2016
METAMeta Platforms, Inc.	$52.1M	2.58%	Not reported	-0.8%	Q2 2018
JPMJPMorgan Chase & Co	$51M	2.53%	0.01%	-6.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$50.9M	2.52%	Not reported	-1.0%	Q2 2013
TJXTJX Companies Inc	$42.6M	2.11%	0.03%	-1.0%	Q2 2013
VVisa Inc.	$41.5M	2.06%	0.01%	+0.2%	Q2 2016
RTXRTX Corp	$38.2M	1.89%	0.02%	-8.3%	Q2 2020
ABBVAbbVie Inc.	$36M	1.78%	0.01%	-1.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$34M	1.69%	0.02%	-0.2%	Q1 2014
AVGOBroadcom Inc.	$33.4M	1.65%	0.00%	-0.1%	Q3 2018
LOWLowes Companies Inc	$32.1M	1.59%	0.02%	0.0%	Q1 2016
ASMLAsml Holding NV	$31.9M	1.58%	0.01%	-0.5%	Q2 2022
BNBROOKFIELD Corp	$29.9M	1.48%	Not reported	-1.3%	Q4 2022
ADIAnalog Devices Inc	$29.6M	1.47%	0.02%	-0.1%	Q2 2015
MAMastercard Inc	$28.9M	1.43%	0.00%	-1.0%	Q3 2015
NEENextera Energy Inc	$28.5M	1.41%	0.02%	+1.0%	Q1 2018
ANETArista Networks, Inc.	$25.5M	1.26%	0.02%	+0.8%	Q2 2020
MRVLMarvell Technology, Inc.	$24.2M	1.20%	0.03%	-0.6%	Q3 2024
GOOGLAlphabet Inc.	$23.8M	1.18%	0.00%	+0.8%	Q3 2017
ABTAbbott Laboratories	$23.4M	1.16%	0.01%	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$22.6M	1.12%	0.01%	-2.5%	Q2 2013
LLYELI LILLY & Co	$22.5M	1.12%	0.00%	+7.8%	Q2 2014
LINLinde PLC	$22.5M	1.11%	0.01%	-1.2%	Q1 2020
AMEAmetek Inc/	$22.2M	1.10%	0.05%	-17.8%	Q1 2017
SPGIS&P Global Inc.	$20.2M	1.00%	0.01%	-0.7%	Q4 2019
MKLMarkel Group Inc.	$19.6M	0.97%	0.07%	-1.3%	Q2 2018
CVXChevron Corp	$18.7M	0.93%	0.01%	-2.1%	Q2 2013
CWCurtiss Wright Corp	$18.1M	0.89%	0.09%	-0.7%	Q4 2024
NXPINXP Semiconductors N.V.	$17.7M	0.88%	0.03%	-1.9%	Q1 2015
PEPPepsico Inc	$17.3M	0.86%	0.01%	-5.2%	Q2 2014
CASYCaseys General Stores Inc	$16.8M	0.83%	0.08%	-0.9%	Q1 2024
UNPUnion Pacific Corp	$16.5M	0.82%	0.01%	-10.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$16.3M	0.81%	0.02%	+0.5%	Q2 2013
MDTMedtronic plc	$15.4M	0.76%	0.01%	-0.9%	Q2 2013
ROPRoper Technologies Inc	$15M	0.74%	0.03%	-5.1%	Q2 2020
MUMicron Technology Inc	$14.8M	0.73%	0.00%	+203.3%	Q4 2020
ACNAccenture plc	$14.7M	0.73%	0.01%	-5.0%	Q1 2020
ELVElevance Health, Inc.	$13.4M	0.66%	0.02%	-4.4%	Q2 2023
AZNAstrazeneca PLC	$12.5M	0.62%	Not reported	-0.5%	Q3 2023
APHAmphenol Corp	$12.1M	0.60%	0.01%	New	Q4 2025
NOCNorthrop Grumman Corp	$12.1M	0.60%	0.01%	-1.4%	Q4 2013
JNJJohnson & Johnson	$11.5M	0.57%	0.00%	+8.1%	Q2 2013
CMICummins Inc	$11.1M	0.55%	0.02%	+1381.8%	Q2 2013
XYLXylem Inc.	$11M	0.54%	0.03%	-1.4%	Q3 2019
TDGTransDigm Group INC	$10.6M	0.52%	0.01%	-2.2%	Q1 2018
XOMExxonMobil Holdings Corp	$9.83M	0.49%	0.00%	+8.7%	Q2 2013

Q3 2025Reported Oct 20, 2025178 positions
NVDANvidia Corp	$151M	7.76%	0.00%	+1.3%	Q2 2013
MSFTMicrosoft Corp	$122M	6.26%	0.00%	+4.1%	Q2 2013
AAPLApple Inc.	$104M	5.38%	0.00%	+0.8%	Q2 2013
GOOGAlphabet Inc.	$66.7M	3.43%	Not reported	+3.4%	Q4 2015
AMZNAmazon Com Inc	$60.3M	3.10%	0.00%	+4.3%	Q2 2016
METAMeta Platforms, Inc.	$58.5M	3.01%	Not reported	+3.7%	Q2 2018
JPMJPMorgan Chase & Co	$53.3M	2.74%	0.01%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$51.5M	2.65%	Not reported	+1.7%	Q2 2013
TJXTJX Companies Inc	$40.5M	2.09%	0.03%	+2.5%	Q2 2013
VVisa Inc.	$40.3M	2.08%	0.01%	+2.7%	Q2 2016
RTXRTX Corp	$38M	1.96%	0.02%	+4.5%	Q2 2020
ABBVAbbVie Inc.	$36.8M	1.89%	0.01%	+3.2%	Q2 2013
LOWLowes Companies Inc	$33.4M	1.72%	0.02%	+2.8%	Q1 2016
AVGOBroadcom Inc.	$31.9M	1.64%	0.00%	+18.7%	Q3 2018
BNBROOKFIELD Corp	$30.1M	1.55%	Not reported	-0.5%	Q4 2022
MAMastercard Inc	$29.1M	1.50%	0.00%	-0.5%	Q3 2015
ASMLAsml Holding NV	$29M	1.49%	0.01%	+0.4%	Q2 2022
TMOThermo Fisher Scientific Inc.	$28.5M	1.47%	0.02%	+3.1%	Q1 2014
ANETArista Networks, Inc.	$28.1M	1.45%	0.02%	+4.8%	Q2 2020
ADIAnalog Devices Inc	$26.9M	1.38%	0.02%	+2.0%	Q2 2015
NEENextera Energy Inc	$26.5M	1.36%	0.02%	+3.9%	Q1 2018
LINLinde PLC	$25.4M	1.31%	0.01%	+3.6%	Q1 2020
ABTAbbott Laboratories	$25.1M	1.29%	0.01%	+3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$24.9M	1.28%	0.01%	+3.7%	Q2 2013
AMEAmetek Inc/	$24.7M	1.27%	0.06%	-1.0%	Q1 2017
MRVLMarvell Technology, Inc.	$24.1M	1.24%	0.03%	+0.8%	Q3 2024
CVXChevron Corp	$19.5M	1.00%	0.01%	-0.9%	Q2 2013
NXPINXP Semiconductors N.V.	$18.9M	0.97%	0.03%	-1.3%	Q1 2015
SPGIS&P Global Inc.	$18.9M	0.97%	0.01%	+1.4%	Q4 2019
UNPUnion Pacific Corp	$18.8M	0.97%	0.01%	+2.4%	Q2 2013
GOOGLAlphabet Inc.	$18.3M	0.94%	0.00%	-9.4%	Q3 2017
CWCurtiss Wright Corp	$17.9M	0.92%	0.09%	+1.4%	Q4 2024
PEPPepsico Inc	$17.9M	0.92%	0.01%	+0.1%	Q2 2014
ROPRoper Technologies Inc	$17.7M	0.91%	0.03%	-1.2%	Q2 2020
MKLMarkel Group Inc.	$17.6M	0.91%	0.07%	-1.3%	Q2 2018
CASYCaseys General Stores Inc	$17.3M	0.89%	0.08%	0.0%	Q1 2024
PNCPNC Financial Services Group, Inc.	$15.6M	0.80%	0.02%	+3.3%	Q2 2013
MDTMedtronic plc	$15.4M	0.79%	0.01%	-0.6%	Q2 2013
LLYELI LILLY & Co	$14.8M	0.76%	0.00%	+1043.7%	Q2 2014
ACNAccenture plc	$14.2M	0.73%	0.01%	+2.5%	Q1 2020
NOCNorthrop Grumman Corp	$13.1M	0.67%	0.02%	-0.8%	Q4 2013
ELVElevance Health, Inc.	$12.9M	0.66%	0.02%	+26.0%	Q2 2023
XYLXylem Inc.	$12M	0.62%	0.03%	-1.3%	Q3 2019
TDGTransDigm Group INC	$10.7M	0.55%	0.01%	-0.4%	Q1 2018
AZNAstrazeneca PLC	$10.5M	0.54%	Not reported	+770.4%	Q3 2023
CLColgate Palmolive Co	$10.1M	0.52%	0.02%	+698.5%	Q2 2014
JNJJohnson & Johnson	$9.54M	0.49%	0.00%	+11.9%	Q2 2013
XOMExxonMobil Holdings Corp	$8.48M	0.44%	0.00%	+16.5%	Q2 2013
WMTWalmart Inc.	$8.4M	0.43%	0.00%	+8.1%	Q2 2013
HDHome Depot, Inc.	$8.07M	0.42%	0.00%	+0.7%	Q4 2017

Premium opens every quarter this fund has filed