Smith Salley Wealth Management — 13F Holdings & Portfolio
CIK 1482012 · latest 13F-HR filed 2026-04-16
Smith Salley Wealth Management manages $1.99B in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.81%), AAPL (5.31%), MSFT (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 9, added to 91, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.99B
Long-equity book
267
Distinct positions
2026-03-31
Filed 2026-04-16
+12 / −9 / ↑91 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$7.6M +40.4%
- CASEYS GEN STORES INC$5.5M +32.9%
- ANALOG DEVICES INC$5.5M +18.5%
- BROADCOM INC$5.4M +16.2%
- NEXTERA ENERGY INC$5.3M +18.7%
Top Trims
- MICROSOFT CORP-$25.5M -22.2%
- NVIDIA CORPORATION-$9.7M -6.7%
- APPLE INC-$6.9M -6.1%
- ALPHABET INC-$6.7M -7.8%
- META PLATFORMS INC-$6.0M -11.5%
New Positions
- ASTRAZENECA PLC$13.6M
- SPDR SERIES TRUST$4.2M
- KINDER MORGAN INC DEL$1.7M
- WILLIAMS COS INC$1.1M
- UNITED PARCEL SVCS INC$358.5K
Exited Positions
- ASTRAZENECA PLC$12.5M
- ISHARES TR$2.4M
- AUTOMATIC DATA PROCESSING IN$1.7M
- MONDELEZ INTL INC$1.5M
- AXON ENTERPRISE INC$255.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $135.4M | 6.81% | 776,126 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $105.7M | 5.31% | 416,451 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $89.3M | 4.49% | 241,109 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $79.8M | 4.01% | 278,314 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $58.5M | 2.94% | 281,023 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $49.1M | 2.47% | 102,525 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.4M | 2.38% | 161,087 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $46.1M | 2.32% | 80,627 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $44.9M | 2.26% | 281,025 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $41.3M | 2.08% | 213,989 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $38.8M | 1.95% | 125,497 | SH |
| 12 | VISA INC | V | 92826C839 | $36.5M | 1.83% | 120,744 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $35.1M | 1.77% | 110,472 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $35.0M | 1.76% | 160,791 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $34.6M | 1.74% | 26,200 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $33.8M | 1.70% | 363,765 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $31.9M | 1.60% | 134,888 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $29.2M | 1.47% | 59,398 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $28.5M | 1.43% | 287,576 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $27.1M | 1.36% | 54,638 | SH |
| 21 | BROOKFIELD CORP | BN | 11271J107 | $26.6M | 1.34% | 657,502 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $26.2M | 1.32% | 126,862 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.4M | 1.28% | 50,841 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $24.3M | 1.22% | 197,992 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $23.6M | 1.19% | 163,735 | SH |
| 26 | AMETEK INC | AME | 031100100 | $23.4M | 1.17% | 108,976 | SH |
| 27 | CURTISS WRIGHT CORP | CW | 231561101 | $22.5M | 1.13% | 33,062 | SH |
| 28 | CASEYS GEN STORES INC | CASY | 147528103 | $22.3M | 1.12% | 30,657 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $22.0M | 1.11% | 76,600 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $19.5M | 0.98% | 189,613 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $19.4M | 0.98% | 125,176 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $19.3M | 0.97% | 20,967 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $17.9M | 0.90% | 73,626 | SH |
| 34 | MARKEL GROUP INC | MKL | 570535104 | $17.6M | 0.88% | 9,172 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.0M | 0.86% | 50,416 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $16.6M | 0.84% | 39,120 | SH |
| 37 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $16.6M | 0.83% | 79,656 | SH |
| 38 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $16.2M | 0.81% | 82,143 | SH |
| 39 | ISHARES TR | MBB | 464288588 | $15.6M | 0.79% | 164,662 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $14.6M | 0.73% | 86,055 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $14.6M | 0.73% | 21,361 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.1M | 0.71% | 57,834 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $14.1M | 0.71% | 162,576 | SH |
| 44 | ASTRAZENECA PLC | AZN | G0593M107 | $13.6M | 0.68% | 68,919 | SH |
| 45 | ISHARES TR | IGSB | 464288646 | $13.1M | 0.66% | 250,100 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $12.3M | 0.62% | 17,377 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $12.1M | 0.61% | 22,489 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $12.0M | 0.61% | 95,306 | SH |
| 49 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $12.0M | 0.60% | 33,980 | SH |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $11.6M | 0.58% | 39,514 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.99B | 267 | 0001062993-26-002022 |
| 2025-12-31 | 2026-01-27 | $2.02B | 264 | 0001062993-26-000437 |