Smith Salley Wealth Management

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CIK 1482012

13F portfolio (2026-Q1)

$2.0B

Positions

267

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

267

Top 5

23.6%

Top 10

35.1%

Effective N

48.8

HHI

0.021

This quarter

12 new · 0 exit →

By sector

Information Technology30.6%

Financials13.6%

Industrials11.7%

Consumer Discretionary9.6%

Unclassified8.3%

Communication Services7.9%

Health Care6.7%

Materials3.4%

Other8.0%

By market cap

Mega (>$200B)54.5%

Large ($10–200B)32.5%

Unknown12.5%

Mid ($2–10B)0.5%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America89.2%

Other8.3%

Europe2.5%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.90%	12
Unclassified	10.78%	89
Technology Hardware & Equipment	10.46%	11
Specialty Retail	8.89%	9
Software & IT Services	7.44%	3
Pharmaceuticals & Biotechnology	5.64%	10
Machinery	5.16%	10
Software	5.00%	10
Commercial Services & Supplies	4.90%	6
Banks	4.74%	14
Aerospace & Defense	3.61%	9
Chemicals	3.36%	7
Utilities	2.51%	9
Oil, Gas & Consumable Fuels	2.38%	6
Insurance	2.23%	12
Real Estate Management & Development	1.43%	2
Beverages	1.32%	2
Capital Markets	1.09%	8
Road & Rail	0.98%	4
Health Care Equipment & Supplies	0.97%	4
Hotels, Restaurants & Leisure	0.51%	4
Diversified Telecommunication Services	0.35%	3
Equity Real Estate Investment Trusts (REITs)	0.19%	3
Automobiles & Components	0.16%	1
Tobacco	0.16%	2
Electrical Equipment & Components	0.15%	3
Transportation Infrastructure	0.14%	1
Communications Equipment	0.14%	1
Media & Entertainment	0.13%	1
Life Sciences Tools & Services	0.11%	1
Metals & Mining	0.08%	4
Food & Staples Retailing	0.03%	1
Construction & Engineering	0.03%	2
Agricultural Products	0.02%	1
Paper & Forest Products	0.01%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.81%
2	AAPL	Apple Inc.	Information Technology	5.31%
3	MSFT	MICROSOFT CORP	Information Technology	4.49%
4	GOOG	Alphabet Inc.	Communication Services	4.01%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.94%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.47%
7	JPM	JPMORGAN CHASE & CO	Financials	2.38%
8	META	Meta Platforms, Inc.	Communication Services	2.32%
9	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.26%
10	RTX	RTX Corp	Industrials	2.08%

179/267 names classified · sector 91.7% of weight · industry 89.2% · mkt cap 87.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, NVDA, GE · other

FinancialsBRK.B, JPM, V, BAC, WFC · other

Health CareABBV, ABT, MRK, MDT, PFE · other

Consumer DiscretionaryTJX, AMZN, LOW, GME, WMT · other

IndustrialsUNP, RTX, CSX, ASML, IR · other

Communication ServicesGOOG, DIS, VZ, META, VOD · other

Consumer StaplesPEP, DEO, STZ, CVS, BUD · other

MaterialsPG, LIN, LYB, KMB, NEU · other

EnergyCVX, XOM, SLB, DVN, PTEN · other

UtilitiesDUK, D, KMI, NEE, NFG · other

Real EstateBN, DLR, SKT, WY, DOC · other

UnclassifiedUNITED TECHNOLOGIES CORP, SPY, GVI, COVIDIEN PLC, VODAFONE GP PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (162 classified)Smith Salley Wealth Management centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Smith Salley Wealth Management: centroid Large Core. Heaviest cells: Large Growth 42.5%, Large Core 18.6%, Large Value 15.0%.

Classified: 84.9% of book weight (162/267 names) · unclassified 15.1%: BRK.B, ASML, BN, MBB, AZN, IGSB, IEFA, IGIB, FTEC, SHYG +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	776,126	$135M	6.8%	HOLD
2	AAPLAPPLE INC	416,451	$106M	5.3%	HOLD
3	MSFTMICROSOFT CORP	241,109	$89M	4.5%	HOLD
4	GOOGALPHABET INC	278,314	$80M	4.0%	HOLD
5	AMZNAMAZON COM INC	281,023	$59M	2.9%	ADD 3%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	102,525	$49M	2.5%	HOLD
7	JPMJPMORGAN CHASE & CO	161,087	$47M	2.4%	HOLD
8	METAMETA PLATFORMS INC	80,627	$46M	2.3%	ADD 2%
9	TJXTJX COS INC NEW	281,025	$45M	2.3%	HOLD
10	RTXRTX CORPORATION	213,989	$41M	2.1%	ADD 3%
11	AVGOBROADCOM INC	125,497	$39M	2.0%	ADD 30%
12	VVISA INC	120,744	$36M	1.8%	ADD 2%
13	ADIANALOG DEVICES INC	110,472	$35M	1.8%	HOLD
14	ABBVABBVIE INC	160,791	$35M	1.8%	ADD 2%
15	ASMLASML HOLDING N V	26,200	$35M	1.7%	TRIM −12%
16	NEENEXTERA ENERGY INC	363,765	$34M	1.7%	ADD 3%
17	LOWLOWES COS INC	134,888	$32M	1.6%	HOLD
18	TMOTHERMO FISHER SCIENTIFIC INC	59,398	$29M	1.5%	HOLD
19	MRVLMARVELL TECHNOLOGY INC	287,576	$28M	1.4%	HOLD
20	LINLINDE PLC	54,638	$27M	1.4%	ADD 4%
21	BNBROOKFIELD CORP	657,502	$27M	1.3%	HOLD
22	CVXCHEVRON CORP NEW	126,862	$26M	1.3%	ADD 3%
23	MAMASTERCARD INCORPORATED	50,841	$25M	1.3%	HOLD
24	ANETARISTA NETWORKS INC	197,992	$24M	1.2%	HOLD
25	PGPROCTER AND GAMBLE CO	163,735	$24M	1.2%	ADD 4%
26	AMEAMETEK INC	108,976	$23M	1.2%	HOLD
27	CWCURTISS WRIGHT CORP	33,062	$23M	1.1%	HOLD
28	CASYCASEYS GEN STORES INC	30,657	$22M	1.1%	HOLD
29	GOOGLALPHABET INC	76,600	$22M	1.1%	HOLD
30	ABTABBOTT LABS	189,613	$19M	1.0%	HOLD
31	PEPPEPSICO INC	125,176	$19M	1.0%	ADD 4%
32	LLYELI LILLY & CO	20,967	$19M	1.0%	HOLD
33	UNPUNION PAC CORP	73,626	$18M	0.9%	ADD 3%
34	MKLMARKEL GROUP INC	9,172	$18M	0.9%	HOLD
35	MUMICRON TECHNOLOGY INC	50,416	$17M	0.9%	TRIM −3%
36	SPGIS&P GLOBAL INC	39,120	$17M	0.8%	HOLD
37	PNCPNC FINL SVCS GROUP INC	79,656	$17M	0.8%	ADD 2%
38	NXPINXP SEMICONDUCTORS N V	82,143	$16M	0.8%	HOLD
39	MBBISHARES TR	164,662	$16M	0.8%	ADD 6%
40	XOMEXXON MOBIL CORP	86,055	$15M	0.7%	ADD 5%
41	NOCNORTHROP GRUMMAN CORP	21,361	$15M	0.7%	HOLD
42	JNJJOHNSON & JOHNSON	57,834	$14M	0.7%	ADD 4%
43	MDTMEDTRONIC PLC	162,576	$14M	0.7%	HOLD
44	AZNASTRAZENECA PLC	68,919	$14M	0.7%	NEW
45	IGSBISHARES TR	250,100	$13M	0.7%	ADD 7%
46	CATCATERPILLAR INC	17,377	$12M	0.6%	ADD 10%
47	CMICUMMINS INC	22,489	$12M	0.6%	ADD 3%
48	APHAMPHENOL CORP	95,306	$12M	0.6%	ADD 6%
49	ROPROPER TECHNOLOGIES INC	33,980	$12M	0.6%	HOLD
50	ELVELEVANCE HEALTH INC FORMERLY	39,514	$12M	0.6%	ADD 4%
51	ACNACCENTURE PLC IRELAND	56,346	$11M	0.6%	ADD 3%
52	CLCOLGATE PALMOLIVE CO	125,425	$11M	0.5%	ADD 8%
53	IEFAISHARES TR	116,782	$11M	0.5%	ADD 4%
54	WMTWALMART INC	84,391	$10M	0.5%	TRIM −3%
55	IGIBISHARES TR	185,668	$10M	0.5%	ADD 37%
56	XYLXYLEM INC	81,276	$10M	0.5%	HOLD
57	FTECFIDELITY COVINGTON TRUST	45,847	$10M	0.5%	HOLD
58	TDGTRANSDIGM GROUP INC	8,070	$9M	0.5%	HOLD
59	DUKDUKE ENERGY CORP NEW	59,401	$8M	0.4%	ADD 5%
60	BACBANK AMERICA CORP	156,904	$8M	0.4%	ADD 6%
61	SHYGISHARES TR	175,357	$7M	0.4%	ADD 64%
62	HDHOME DEPOT INC	21,452	$7M	0.4%	ADD 2%
63	ETNEATON CORP PLC	18,904	$7M	0.3%	ADD 12%
64	KOCOCA COLA CO	88,795	$7M	0.3%	ADD 7%
65	FBNCFIRST BANCORP N C	110,644	$6M	0.3%	HOLD
66	VTIVANGUARD INDEX FDS	18,837	$6M	0.3%	ADD 35%
67	IBMINTERNATIONAL BUSINESS MACHS	24,426	$6M	0.3%	ADD 9%
68	CSCOCISCO SYS INC	76,165	$6M	0.3%	ADD 4%
69	MRKMERCK & CO INC	43,935	$5M	0.3%	ADD 14%
70	SPYSTATE STR SPDR S&P 500 ETF T	8,125	$5M	0.3%	TRIM −32%
71	TLTISHARES TR	60,895	$5M	0.3%	TRIM −22%
72	IEMGISHARES INC	72,586	$5M	0.3%	ADD 5%
73	BAMBROOKFIELD ASSET MANAGMT LTD	113,111	$5M	0.3%	HOLD
74	VRTVERTIV HOLDINGS CO	19,814	$5M	0.2%	TRIM −13%
75	MSMORGAN STANLEY	29,545	$5M	0.2%	ADD 6%
76	MCOMOODYS CORP	10,832	$5M	0.2%	HOLD
77	TAT&T INC	156,490	$5M	0.2%	ADD 7%
78	VGTVANGUARD WORLD FD	6,305	$4M	0.2%	HOLD
79	UNHUNITEDHEALTH GROUP INC	15,850	$4M	0.2%	TRIM −5%
80	SPHYSPDR SERIES TRUST	181,746	$4M	0.2%	NEW
81	FNCLFIDELITY COVINGTON TRUST	60,305	$4M	0.2%	ADD 7%
82	COPCONOCOPHILLIPS	31,354	$4M	0.2%	ADD 15%
83	MCDMCDONALDS CORP	13,072	$4M	0.2%	ADD 7%
84	BLKBLACKROCK INC	4,173	$4M	0.2%	ADD 10%
85	FCOMFIDELITY COVINGTON TRUST	58,740	$4M	0.2%	HOLD
86	AEPAMERICAN ELEC PWR CO INC	30,473	$4M	0.2%	ADD 3%
87	TXNTEXAS INSTRS INC	20,405	$4M	0.2%	ADD 6%
88	AXPAMERICAN EXPRESS CO	12,947	$4M	0.2%	HOLD
89	AMGNAMGEN INC	11,102	$4M	0.2%	ADD 3%
90	SBUXSTARBUCKS CORP	41,781	$4M	0.2%	ADD 8%
91	WFCWELLS FARGO CO NEW	46,070	$4M	0.2%	ADD 4%
92	CBCHUBB LIMITED	9,954	$3M	0.2%	ADD 4%
93	TSLATESLA INC	8,562	$3M	0.2%	ADD 7%
94	QQQINVESCO QQQ TR	5,378	$3M	0.2%	TRIM −13%
95	FHLCFIDELITY COVINGTON TRUST	44,112	$3M	0.2%	HOLD
96	HONHONEYWELL INTL INC	13,573	$3M	0.2%	ADD 3%
97	AMATAPPLIED MATLS INC	8,974	$3M	0.2%	ADD 9%
98	CRMSALESFORCE INC	16,001	$3M	0.2%	ADD 11%
99	MELIMERCADOLIBRE INC	1,699	$3M	0.1%	ADD 4%
100	ISRGINTUITIVE SURGICAL INC	6,337	$3M	0.1%	ADD 4%
101	VUGVANGUARD INDEX FDS	6,550	$3M	0.1%	ADD 3%
102	PRFINVESCO EXCHANGE TRADED FD T	59,300	$3M	0.1%	HOLD
103	BKNGBOOKING HOLDINGS INC	659	$3M	0.1%	ADD 9%
104	QCOMQUALCOMM INC	21,165	$3M	0.1%	ADD 3%
105	FIDUFIDELITY COVINGTON TRUST	31,179	$3M	0.1%	HOLD
106	NFLXNETFLIX INC	27,628	$3M	0.1%	ADD 7%
107	CMECME GROUP INC	8,840	$3M	0.1%	ADD 3%
108	PMPHILIP MORRIS INTL INC	15,246	$3M	0.1%	ADD 250%
109	NOWSERVICENOW INC	23,297	$2M	0.1%	ADD 33%
110	TRVTRAVELERS COMPANIES INC	8,241	$2M	0.1%	ADD 4%
111	HBANHUNTINGTON BANCSHARES INC	152,909	$2M	0.1%	TRIM −15%
112	LHXL3HARRIS TECHNOLOGIES INC	6,926	$2M	0.1%	ADD 10%
113	PGRPROGRESSIVE CORP	11,719	$2M	0.1%	ADD 13%
114	GSGOLDMAN SACHS GROUP INC	2,728	$2M	0.1%	ADD 7%
115	JCIJOHNSON CONTROLS INTERNATION	17,477	$2M	0.1%	ADD 6%
116	FDISFIDELITY COVINGTON TRUST	24,512	$2M	0.1%	HOLD
117	VIGVANGUARD SPECIALIZED FUNDS	10,430	$2M	0.1%	TRIM −4%
118	VZVERIZON COMMUNICATIONS INC	44,669	$2M	0.1%	ADD 9%
119	AUBATLANTIC UN BANKSHARES CORP	62,147	$2M	0.1%	HOLD
120	IQVIQVIA HLDGS INC	12,987	$2M	0.1%	HOLD
121	DLRDIGITAL RLTY TR INC	12,175	$2M	0.1%	HOLD
122	ECLECOLAB INC	7,872	$2M	0.1%	HOLD
123	IVVISHARES TR	3,120	$2M	0.1%	HOLD
124	BXBLACKSTONE INC	17,493	$2M	0.1%	ADD 20%
125	APDAIR PRODS & CHEMS INC	6,707	$2M	0.1%	ADD 8%
126	EMREMERSON ELEC CO	14,755	$2M	0.1%	ADD 169%
127	CBRECBRE GROUP INC	13,862	$2M	0.1%	ADD 9%
128	PHPARKER-HANNIFIN CORP	2,030	$2M	0.1%	ADD 11%
129	SYKSTRYKER CORPORATION	5,468	$2M	0.1%	ADD 6%
130	VOOVANGUARD INDEX FDS	2,888	$2M	0.1%	TRIM −10%
131	KMIKINDER MORGAN INC DEL	49,478	$2M	0.1%	NEW
132	FENYFIDELITY COVINGTON TRUST	48,705	$2M	0.1%	HOLD
133	SNPSSYNOPSYS INC	3,958	$2M	0.1%	ADD 20%
134	MARMARRIOTT INTL INC NEW	4,485	$1M	0.1%	TRIM −6%
135	VEAVANGUARD TAX-MANAGED FDS	22,546	$1M	0.1%	ADD 6%
136	FCNCAFIRST CTZNS BANCSHARES INC D	757	$1M	0.1%	HOLD
137	XLFSELECT SECTOR SPDR TR	27,807	$1M	0.1%	HOLD
138	PLDPROLOGIS INC.	10,056	$1M	0.1%	ADD 4%
139	IWFISHARES TR	3,075	$1M	0.1%	TRIM −50%
140	XLVSELECT SECTOR SPDR TR	8,744	$1M	0.1%	TRIM −2%
141	LRGFISHARES TR	18,832	$1M	0.1%	HOLD
142	FSTAFIDELITY COVINGTON TRUST	23,714	$1M	0.1%	HOLD
143	IWVISHARES TR	3,178	$1M	0.1%	HOLD
144	MRSHMARSH & MCLENNAN COS INC	6,776	$1M	0.1%	ADD 23%
145	IWPISHARES TR	8,431	$1M	0.1%	HOLD
146	XLISELECT SECTOR SPDR TR	6,674	$1M	0.1%	TRIM −2%
147	SCHBSCHWAB STRATEGIC TR	42,928	$1M	0.1%	TRIM −2%
148	XLKSELECT SECTOR SPDR TR	7,955	$1M	0.1%	ADD 9%
149	WMBWILLIAMS COS INC	14,440	$1M	0.1%	NEW
150	XLYSELECT SECTOR SPDR TR	9,366	$1M	0.1%	HOLD
151	SOSOUTHERN CO	10,527	$1M	0.1%	HOLD
152	ENBENBRIDGE INC	18,549	$1M	0.1%	TRIM −73%
153	NKENIKE INC	18,640	$984,546	0.0%	ADD 13%
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,870	$969,753	0.0%	ADD 14%
155	PRFZINVESCO EXCHANGE TRADED FD T	20,743	$951,481	0.0%	HOLD
156	YUMYUM BRANDS INC	6,013	$934,901	0.0%	HOLD
157	INTUINTUIT	2,156	$932,393	0.0%	HOLD
158	SCHXSCHWAB U.S. LARGE-CAP ETF	35,770	$917,143	0.0%	HOLD
159	VYMVANGUARD WHITEHALL FDS	6,131	$907,930	0.0%	TRIM −74%
160	TSCOTRACTOR SUPPLY CO	19,768	$895,472	0.0%	ADD 11%
161	KLACKLA CORP	604	$889,336	0.0%	TRIM −4%
162	IWMISHARES TR	3,285	$814,680	0.0%	TRIM −9%
163	FUTYFIDELITY COVINGTON TRUST	13,635	$805,420	0.0%	HOLD
164	FMATFIDELITY COVINGTON TRUST	13,748	$792,439	0.0%	HOLD
165	NTRSNORTHERN TR CORP	5,646	$788,012	0.0%	HOLD
166	TFCTRUIST FINL CORP	16,938	$778,649	0.0%	TRIM −5%
167	IWRISHARES TR	7,950	$772,979	0.0%	HOLD
168	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
169	USBUS BANCORP	13,563	$705,412	0.0%	HOLD
170	CSXCSX CORP	17,003	$697,964	0.0%	HOLD
171	IWBISHARES TR	1,949	$694,935	0.0%	HOLD
172	NDAQNASDAQ INC	7,930	$673,177	0.0%	TRIM −6%
173	VLOVALERO ENERGY CORP	2,705	$668,351	0.0%	ADD 4%
174	VEUVANGUARD INTL EQUITY INDEX F	8,824	$662,668	0.0%	ADD 65%
175	GLWCORNING INC	4,869	$662,067	0.0%	TRIM −4%
176	CVSCVS HEALTH CORP	9,095	$653,203	0.0%	HOLD
177	BMYBRISTOL-MYERS SQUIBB CO	10,549	$639,822	0.0%	HOLD
178	MOALTRIA GROUP INC	9,581	$632,242	0.0%	ADD 24%
179	CRWDCROWDSTRIKE HLDGS INC	1,580	$616,848	0.0%	ADD 4%
180	MPCMARATHON PETE CORP	2,524	$616,320	0.0%	ADD 3%
181	NVSNOVARTIS AG	3,892	$594,503	0.0%	ADD 15%
182	NSCNORFOLK SOUTHN CORP	2,050	$588,299	0.0%	TRIM −4%
183	VHTVANGUARD WORLD FD	1,958	$533,222	0.0%	HOLD
184	GLGLOBE LIFE INC	3,648	$507,692	0.0%	HOLD
185	ORCLORACLE CORP	3,437	$505,685	0.0%	TRIM −2%
186	TYLTYLER TECHNOLOGIES INC	1,445	$494,751	0.0%	HOLD
187	COSTCOSTCO WHSL CORP NEW	492	$490,579	0.0%	TRIM −11%
188	SCHVSCHWAB STRATEGIC TR	16,042	$489,283	0.0%	HOLD
189	GEGE AEROSPACE	1,717	$487,264	0.0%	TRIM −4%
190	IJHISHARES TR	7,095	$479,125	0.0%	HOLD
191	AFLAFLAC INC	4,304	$472,177	0.0%	ADD 9%
192	GEVGE VERNOVA INC	538	$469,385	0.0%	TRIM −3%
193	FRELFIDELITY COVINGTON TRUST	16,854	$453,545	0.0%	HOLD
194	BEATHEARTBEAM INC	367,647	$448,529	0.0%	HOLD
195	PLTRPALANTIR TECHNOLOGIES INC	3,052	$446,447	0.0%	TRIM −9%
196	VWOVANGUARD INTL EQUITY INDEX F	8,192	$442,778	0.0%	HOLD
197	VOOGVANGUARD ADMIRAL FDS INC	1,050	$428,075	0.0%	HOLD
198	XLGINVESCO EXCHANGE TRADED FD T	7,793	$425,094	0.0%	HOLD
199	WPMWHEATON PRECIOUS METALS CORP	3,150	$412,682	0.0%	HOLD
200	VOVANGUARD INDEX FDS	1,408	$404,226	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

653K

659K

798K

808K

778K

776K

$135M

AAPLAPPLE INC

394K

398K

407K

410K

414K

416K

$106M

MSFTMICROSOFT CORP

219K

221K

226K

235K

237K

241K

$89M

GOOGALPHABET INC

254K

257K

265K

274K

276K

278K

$80M

AMZNAMAZON COM INC

254K

256K

263K

275K

274K

281K

$59M

BRK.BBERKSHIRE HATHAWAY INC DEL

98K

101K

102K

101K

103K

$49M

JPMJPMORGAN CHASE & CO

188K

165K

169K

158K

161K

$47M

METAMETA PLATFORMS INC

81K

74K

77K

80K

79K

81K

$46M

TJXTJX COS INC NEW

263K

266K

274K

280K

278K

281K

$45M

RTXRTX CORPORATION

196K

210K

217K

227K

208K

214K

$41M

AVGOBROADCOM INC

70K

82K

81K

97K

125K

$39M

VVISA INC

111K

112K

115K

118K

121K

$36M

ADIANALOG DEVICES INC

103K

104K

107K

109K

110K

$35M

ABBVABBVIE INC

170K

151K

154K

159K

157K

161K

$35M

ASMLASML HOLDING N V

28K

29K

30K

26K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Smith Salley Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Smith Salley Wealth Management