2026 Q3 Portfolio Activity
In 2026 Q3, Smith Salley Wealth Management maintained a portfolio of 291 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.7%.
Position History
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Total Positions
291
Quarter
2026 Q3
Top Holding
NVDA (7.5%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Smith Salley Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.49% | 6.77% |
#1
Prev: #1
|
5.5 |
—
|
15,340 | 2.0% |
P
S
|
793,622 | $181,247,320 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.87% | 5.18% |
#2
Prev: #2
|
4.3 |
—
|
14,417 | 3.5% |
P
S
|
426,444 | $142,014,395 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.51% | 3.95% |
#3
1
Prev: #4
|
5.2 |
—
|
16,342 | 6.7% |
P
S
|
260,085 | $133,397,862 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.01% | 4.26% |
#4
1
Prev: #3
|
2.6 |
—
|
6,882 | 2.5% |
P
S
|
284,625 | $96,983,104 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.75% |
#5
Prev: #5
|
2.1 |
—
|
5,785 | 2.2% |
P
S
|
271,830 | $67,726,254 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 1.98% |
#6
5
Prev: #11
|
1.5 |
—
|
2,156 | 2.7% |
P
S
|
82,900 | $60,116,973 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.67% |
#7
1
Prev: #6
|
3.0 |
—
|
8,346 | 5.1% |
P
S
|
171,030 | $60,063,819 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.31% |
#8
Prev: #8
|
1.4 |
—
|
1,919 | 1.2% |
P
S
|
164,348 | $54,371,367 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.22% | 2.47% |
#9
2
Prev: #7
|
1.4 |
—
|
1,305 | 2.7% |
P
S
|
50,488 | $53,775,659 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.13% | 2.21% |
#10
Prev: #10
|
1.4 |
—
|
2,064 | 2.0% |
P
S
|
103,699 | $51,636,844 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.06% | 2.31% |
#11
2
Prev: #9
|
1.3 |
—
|
789 | 3.0% |
P
S
|
27,492 | $49,805,799 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 1.79% |
#12
1
Prev: #13
|
2.8 |
—
|
11,940 | 9.9% |
P
S
|
132,289 | $47,535,337 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 1.74% |
#13
3
Prev: #16
|
1.2 |
—
|
4,801 | 3.0% |
P
S
|
163,875 | $42,868,074 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.77% | 1.50% |
#14
4
Prev: #18
|
1.2 |
—
|
6,870 | 3.4% |
P
S
|
210,096 | $42,773,466 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.72% | 1.77% |
#15
1
Prev: #14
|
1.2 |
—
|
2,041 | 2.0% |
P
S
|
104,672 | $41,524,444 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.67% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
4,098 | 1.9% |
P
S
|
218,105 | $40,491,133 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.61% | 1.72% |
#17
Prev: #17
|
3.6 |
—
|
238,956 | 106.7% |
P
S
|
462,922 | $39,024,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.61% | 1.28% |
#18
4
Prev: #22
|
1.1 |
—
|
-1,167 | -2.0% |
P
S
|
57,701 | $38,951,084 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.56% | 1.83% |
#19
7
Prev: #12
|
1.1 |
—
|
6,240 | 2.2% |
P
S
|
284,860 | $37,689,815 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 1.25% |
#20
4
Prev: #24
|
2.5 |
—
|
3,173 | 6.4% |
P
S
|
52,769 | $32,281,866 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.31% | 1.12% |
#21
8
Prev: #29
|
2.5 |
—
|
6,964 | 13.8% |
P
S
|
57,335 | $31,618,293 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.24% |
#22
3
Prev: #25
|
2.5 |
—
|
3,088 | 13.0% |
P
S
|
26,819 | $31,032,428 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
2,293 | 2.7% |
P
S
|
88,514 | $30,455,851 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.21% | 1.38% |
#24
4
Prev: #20
|
1.0 |
—
|
3,978 | 3.7% |
P
S
|
110,690 | $29,245,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.20% | 0.73% |
#25
17
Prev: #42
|
3.5 |
—
|
570,490 | 79.7% |
P
S
|
1,286,415 | $29,060,107 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 1.39% |
#26
7
Prev: #19
|
1.0 |
—
|
7,676 | 2.1% |
P
S
|
372,366 | $28,203,009 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AME
AMETEK INC
|
Industrials | 1.16% | 1.16% |
#27
1
Prev: #28
|
1.0 |
—
|
3,261 | 3.0% |
P
S
|
113,752 | $28,179,695 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.23% |
#28
2
Prev: #26
|
0.9 |
—
|
1,299 | 2.4% |
P
S
|
55,939 | $26,551,206 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.93% |
#29
3
Prev: #32
|
0.9 |
—
|
-2,308 | -1.8% |
P
S
|
127,469 | $26,030,355 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.03% | 1.28% |
#30
7
Prev: #23
|
0.9 |
—
|
906 | 0.7% |
P
S
|
134,612 | $24,807,550 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.05% |
#31
Prev: #31
|
0.9 |
—
|
2,319 | 1.4% |
P
S
|
167,472 | $24,330,402 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.00% | 1.20% |
#32
5
Prev: #27
|
0.9 |
—
|
16,575 | 2.6% |
P
S
|
664,720 | $24,235,699 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.85% | 0.87% |
#33
2
Prev: #35
|
0.8 |
—
|
1,571 | 2.1% |
P
S
|
75,399 | $20,518,495 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGIB
ISHARES TR
|
ETF | 0.81% | 0.90% |
#34
Prev: #34
|
0.8 |
—
|
1,455 | 0.4% |
P
S
|
389,266 | $19,599,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 0.74% |
#35
6
Prev: #41
|
0.8 |
—
|
3,897 | 2.1% |
P
S
|
191,110 | $18,887,398 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.77% | 1.09% |
#36
6
Prev: #30
|
0.8 |
—
|
964 | 2.9% |
P
S
|
34,212 | $18,605,248 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.76% | 0.87% |
#37
1
Prev: #36
|
0.8 |
—
|
2,160 | 2.7% |
P
S
|
83,066 | $18,462,083 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.71% | 0.86% |
#38
1
Prev: #37
|
0.8 |
—
|
2,113 | 3.0% |
P
S
|
72,686 | $17,265,016 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.70% |
#39
5
Prev: #44
|
0.8 |
—
|
613 | 1.0% |
P
S
|
63,743 | $16,875,403 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.69% | 0.92% |
#40
7
Prev: #33
|
0.8 |
—
|
885 | 3.3% |
P
S
|
27,611 | $16,800,218 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.66% | 0.67% |
#41
6
Prev: #47
|
0.8 |
—
|
1,112 | 2.8% |
P
S
|
40,819 | $15,871,364 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.74% |
#42
2
Prev: #40
|
0.8 |
—
|
-904 | -0.7% |
P
S
|
124,881 | $15,824,841 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.65% | 0.69% |
#43
3
Prev: #46
|
0.8 |
—
|
684 | 1.8% |
P
S
|
39,588 | $15,616,199 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
89,793 | — |
NEW
|
89,793 | $14,613,871 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.60% | 0.55% |
#45
6
Prev: #51
|
0.7 |
—
|
5,051 | 3.1% |
P
S
|
167,626 | $14,464,397 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.83% |
#46
8
Prev: #38
|
0.7 |
—
|
-125 | -0.7% |
P
S
|
17,764 | $14,403,247 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.05% |
#47
103
Prev: #150
|
3.2 |
—
|
28,356 | 1126.1% |
P
S
|
30,874 | $14,084,281 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.69% |
#48
3
Prev: #45
|
0.7 |
—
|
-6,349 | -4.7% |
P
S
|
128,679 | $13,849,699 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.56% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
45,153 | $13,548,733 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.53% | 0.78% |
#50
11
Prev: #39
|
0.7 |
—
|
-1,648 | -18.0% |
P
S
|
7,503 | $12,848,679 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 291 holdings