Smith, Salley & Associates
data from 30/09/2025
Capitalization
$ 1.943 B
12.42 %
Performance
$ 1.088 B
130.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.76% | 150.835 M $ | 808419 | 2013/06/30 | 22.815 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.26% | 121.709 M $ | 234981 | 2013/06/30 | 4.639 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.38% | 104.452 M $ | 410211 | 2013/06/30 | 20.121 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.43% | 66.724 M $ | 273963 | 2015/12/31 | 17.532 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.10% | 60.337 M $ | 274797 | 2016/06/30 | 47.409 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.01% | 58.459 M $ | 79603 | 2019/12/31 | -284.723 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.74% | 53.334 M $ | 169084 | 2013/06/30 | 4.322 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.65% | 51.473 M $ | 102385 | 2013/06/30 | 1.709 M $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 2.09% | 40.518 M $ | 280324 | 2013/06/30 | 5.760 M $ | 17.05 % |
| 2025/09/30 | V | VISA INC | 2.08% | 40.334 M $ | 118149 | 2016/06/30 | -1.573 M $ | -3.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.96% | 38.013 M $ | 227175 | 2020/06/30 | 4.632 M $ | 14.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.89% | 36.796 M $ | 158917 | 2013/06/30 | 7.072 M $ | 24.74 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.72% | 33.438 M $ | 133055 | 2016/03/31 | 3.812 M $ | 13.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.64% | 31.891 M $ | 96666 | 2018/09/30 | 4.419 M $ | 19.68 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.55% | 30.136 M $ | 439430 | 2022/12/31 | -7.126 M $ | -26.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.50% | 29.139 M $ | 51227 | 2015/09/30 | 353.646 K $ | 1.22 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.49% | 28.987 M $ | 29943 | 2022/06/30 | 4.970 M $ | 20.80 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.47% | 28.541 M $ | 58846 | 2014/03/31 | 4.541 M $ | 19.62 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.45% | 28.092 M $ | 192794 | 2024/12/31 | 7.987 M $ | 42.42 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.38% | 26.884 M $ | 109416 | 2018/03/31 | 824.209 K $ | 3.23 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.36% | 26.490 M $ | 350912 | 2018/03/31 | 2.050 M $ | 8.74 % |
| 2025/09/30 | LIN | LINDE PLC | 1.31% | 25.362 M $ | 53393 | 2023/03/31 | 299.887 K $ | 1.24 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.29% | 25.127 M $ | 187603 | 2013/06/30 | -376.901 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.28% | 24.863 M $ | 161816 | 2013/06/30 | -884.786 K $ | -3.56 % |
| 2025/09/30 | AME | AMETEK INC | 1.27% | 24.676 M $ | 131257 | 2017/03/31 | 933.370 K $ | 3.89 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.24% | 24.054 M $ | 286124 | 2024/09/30 | 1.893 M $ | 8.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.00% | 19.451 M $ | 125256 | 2013/06/30 | 1.529 M $ | 8.45 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.97% | 18.934 M $ | 83144 | 2018/09/30 | 778.645 K $ | 4.23 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.97% | 18.926 M $ | 38886 | 2019/12/31 | -1.557 M $ | -7.70 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.97% | 18.767 M $ | 79398 | 2013/06/30 | 487.588 K $ | 2.73 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.94% | 18.314 M $ | 75334 | 2017/09/30 | 5.562 M $ | 37.94 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.92% | 17.911 M $ | 32990 | 2024/12/31 | 1.769 M $ | 11.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.92% | 17.865 M $ | 127207 | 2014/06/30 | 1.068 M $ | 6.36 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.91% | 17.689 M $ | 35471 | 2020/06/30 | -2.446 M $ | -12.02 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.91% | 17.631 M $ | 9225 | 2018/06/30 | -803.498 K $ | -4.31 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.89% | 17.328 M $ | 30652 | 2024/03/31 | 1.688 M $ | 10.79 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.80% | 15.588 M $ | 77578 | 2013/06/30 | 1.090 M $ | 7.78 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.79% | 15.404 M $ | 161737 | 2015/03/31 | 1.314 M $ | 9.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.76% | 14.844 M $ | 19455 | 2014/06/30 | -28.117 K $ | -2.12 % |
| 2025/09/30 | MBB | ISHARES TR | 0.74% | 14.416 M $ | 151508 | 2024/03/31 | 179.644 K $ | 1.34 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.73% | 14.190 M $ | 57542 | 2020/03/31 | -2.935 M $ | -17.49 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.67% | 13.071 M $ | 21452 | 2023/06/30 | 2.363 M $ | 21.87 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.66% | 12.877 M $ | 39852 | 2023/06/30 | -2.082 M $ | -16.93 % |
| 2025/09/30 | XYL | XYLEM INC | 0.62% | 12.038 M $ | 81613 | 2019/09/30 | 1.499 M $ | 14.02 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.56% | 10.959 M $ | 206655 | 2024/09/30 | 44.833 K $ | 0.51 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.55% | 10.690 M $ | 8111 | 2024/03/31 | -1.649 M $ | -13.32 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.54% | 10.451 M $ | 136228 | 2023/09/30 | 107.052 K $ | 9.79 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.52% | 10.118 M $ | 45544 | 2017/12/31 | 1.147 M $ | 12.65 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.52% | 10.055 M $ | 125787 | 2024/09/30 | -172.652 K $ | -12.06 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.50% | 9.757 M $ | 111749 | 2017/09/30 | 431.472 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 9.536 M $ | 51430 | 2013/06/30 | 1.501 M $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 8.476 M $ | 75176 | 2013/06/30 | 319.438 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 8.398 M $ | 81486 | 2021/03/31 | 398.016 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.42% | 8.071 M $ | 19919 | 2017/12/31 | 762.634 K $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 7.302 M $ | 141543 | 2013/06/30 | 535.346 K $ | 9.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.37% | 7.283 M $ | 15263 | 2013/06/30 | 1.161 M $ | 22.91 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.37% | 7.160 M $ | 132375 | 2024/06/30 | 99.490 K $ | 1.50 % |
| 2025/09/30 | TLT | ISHARES TR | 0.35% | 6.779 M $ | 75855 | 2024/03/31 | 79.461 K $ | 1.27 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.35% | 6.759 M $ | 54622 | 2013/06/30 | 311.719 K $ | 4.87 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.34% | 6.524 M $ | 14570 | 2021/06/30 | -687.823 K $ | -8.05 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.34% | 6.517 M $ | 114448 | 2022/12/31 | 192.946 K $ | 3.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.32% | 6.286 M $ | 16796 | 2017/03/31 | 273.881 K $ | 4.83 % |
| 2025/09/30 | FBNC | FIRST BANCORP N C | 0.30% | 5.852 M $ | 110644 | 2017/06/30 | 982.467 K $ | 19.96 % |
| 2025/09/30 | KO | COCA COLA CO | 0.27% | 5.189 M $ | 78247 | 2013/06/30 | -290.271 K $ | -6.26 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.26% | 5.146 M $ | 10800 | 2017/12/31 | -262.575 K $ | -5.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 4.889 M $ | 71461 | 2013/06/30 | -66.671 K $ | -1.38 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.25% | 4.800 M $ | 6428 | 2013/06/30 | 538.691 K $ | 12.57 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.24% | 4.587 M $ | 13977 | 2021/12/31 | 338.802 K $ | 7.98 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.23% | 4.565 M $ | 69249 | 2017/12/31 | 411.328 K $ | 9.81 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.23% | 4.526 M $ | 104523 | 2025/03/31 | 15.783 K $ | 0.37 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 4.445 M $ | 12873 | 2019/12/31 | 226.444 K $ | 10.68 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.22% | 4.308 M $ | 3695 | 2024/12/31 | 355.807 K $ | 11.11 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.22% | 4.300 M $ | 12947 | 2013/06/30 | 173.593 K $ | 4.13 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.22% | 4.283 M $ | 56102 | 2017/12/31 | 123.705 K $ | 3.11 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.21% | 4.123 M $ | 58093 | 2018/09/30 | 361.197 K $ | 9.50 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.21% | 4.092 M $ | 25745 | 2023/09/30 | 386.796 K $ | 12.85 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 3.985 M $ | 14122 | 2013/06/30 | -177.399 K $ | -4.28 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.20% | 3.963 M $ | 1696 | 2023/09/30 | -451.834 K $ | -10.59 % |
| 2025/09/30 | T | AT&T INC | 0.20% | 3.963 M $ | 140333 | 2013/06/30 | -86.721 K $ | -2.42 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.19% | 3.679 M $ | 43894 | 2022/12/31 | 159.973 K $ | 4.62 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.19% | 3.632 M $ | 19768 | 2020/12/31 | -454.220 K $ | -11.51 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 3.614 M $ | 6019 | 2022/06/30 | 220.893 K $ | 8.83 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.18% | 3.512 M $ | 41515 | 2018/09/30 | -296.567 K $ | -7.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 3.485 M $ | 11469 | 2017/03/31 | 109.464 K $ | 4.01 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.18% | 3.421 M $ | 67796 | 2017/03/31 | 341.218 K $ | 11.34 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.18% | 3.403 M $ | 22555 | 2025/03/31 | 484.246 K $ | 17.48 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 3.398 M $ | 20427 | 2020/03/31 | 139.841 K $ | 4.46 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.17% | 3.304 M $ | 3590 | 2025/03/31 | -286.855 K $ | -10.49 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.17% | 3.277 M $ | 29131 | 2023/03/31 | 254.753 K $ | 8.42 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 3.260 M $ | 38842 | 2014/06/30 | 737.837 K $ | 6.03 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.17% | 3.236 M $ | 599 | 2025/03/31 | -184.455 K $ | -6.73 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.17% | 3.209 M $ | 13541 | 2020/06/30 | -341.767 K $ | -13.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 3.155 M $ | 4736 | 2013/06/30 | 236.140 K $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 3.107 M $ | 6986 | 2021/12/31 | 695.526 K $ | 40.00 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.16% | 3.085 M $ | 178626 | 2018/12/31 | 89.373 K $ | 3.04 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 3.075 M $ | 2565 | 2023/03/31 | -310.004 K $ | -10.47 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.16% | 3.071 M $ | 6404 | 2019/06/30 | 275.530 K $ | 9.40 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.16% | 3.035 M $ | 10756 | 2013/06/30 | 32.001 K $ | 1.07 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.15% | 2.907 M $ | 43475 | 2017/12/31 | 128.996 K $ | 4.57 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.15% | 2.907 M $ | 22161 | 2014/03/31 | -51.911 K $ | -1.61 % |