Smith Salley Wealth Management
Filing Date
Global Rank
#1,293
/ 8,588
▲ 18
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.7%
SPY
+76.8%
Annualised alpha
-4.0%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.5 pts
Top 5
25.0%
−2.6 pts
Top 10
37.4%
−2.8 pts
HHI
240
Diversified−27
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $595,582,626 |
| Financial Services | 17.3% | $303,252,781 |
| Industrials | 10.9% | $190,818,699 |
| Consumer Cyclical | 10.6% | $185,989,604 |
| Healthcare | 10.2% | $179,464,231 |
| Communication Services | 4.4% | $77,715,835 |
| Consumer Defensive | 4.3% | $75,288,680 |
| Energy | 2.9% | $50,248,737 |
| Utilities | 2.7% | $47,016,894 |
| Basic Materials | 1.9% | $32,833,981 |
| Unclassified | 0.5% | $9,225,294 |
| Real Estate | 0.3% | $5,647,839 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +28,952 | 125,497 | $38,842,576 | |
| PM | Philip Morris International Inc. | +10,889 | 15,246 | $2,520,773 | |
| T | At&T Inc. | +10,451 | 156,490 | $4,536,645 | |
| NEE | Nextera Energy Inc | +9,327 | 363,765 | $33,786,493 | |
| EMR | Emerson Electric Co | +9,280 | 14,755 | $1,933,200 | |
| CL | Colgate Palmolive Co | +8,959 | 125,425 | $10,689,972 | |
| BAC | Bank Of America Corp /De/ | +8,273 | 156,904 | $7,649,070 | |
| AMZN | Amazon Com Inc | +6,966 | 281,023 | $58,528,660 | |
| BN | BROOKFIELD Corp /ON/ | +6,573 | 657,502 | $26,609,105 | |
| PG | PROCTER & GAMBLE Co | +5,977 | 163,735 | $23,649,883 | |
| NOW | ServiceNow, Inc. | +5,749 | 23,297 | $2,435,701 | |
| RTX | RTX Corp | +5,673 | 213,989 | $41,278,478 | |
| APH | Amphenol Corp /De/ | +5,540 | 95,306 | $12,041,913 | |
| KO | Coca Cola Co | +5,521 | 88,795 | $6,752,859 | |
| MRK | Merck & Co., Inc. | +5,469 | 43,935 | $5,284,941 | |
| PEP | Pepsico Inc | +4,547 | 125,176 | $19,438,581 | |
| XOM | Exxon Mobil Corp | +4,336 | 86,055 | $14,600,091 | |
| CVX | Chevron Corp | +4,198 | 126,862 | $26,247,747 | |
| COP | Conocophillips | +4,129 | 31,354 | $4,138,728 | |
| MSFT | Microsoft Corp | +3,778 | 241,109 | $89,251,318 | |
| VZ | Verizon Communications Inc | +3,725 | 44,669 | $2,242,383 | |
| ANET | Arista Networks, Inc. | +3,648 | 197,992 | $24,309,457 | |
| ABBV | AbbVie Inc. | +3,415 | 160,791 | $34,970,434 | |
| TJX | Tjx Companies Inc /De/ | +3,391 | 281,025 | $44,879,692 | |
| MRVL | Marvell Technology, Inc. | +3,235 | 287,576 | $28,484,402 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −50,064 | 18,549 | $1,004,242 | |
| HBAN | Huntington Bancshares Inc /Md/ | −27,460 | 152,909 | $2,393,025 | |
| SPY | Spdr S&P 500 ETF Trust | −3,907 | 8,125 | $5,284,012 | |
| ASML | Asml Holding NV | −3,584 | 26,200 | $34,605,746 | |
| VRT | Vertiv Holdings Co | −2,907 | 19,814 | $4,964,992 | |
| WMT | Walmart Inc. | −2,709 | 84,391 | $10,488,113 | |
| NVDA | Nvidia Corp | −1,695 | 776,126 | $135,356,374 | |
| MU | Micron Technology Inc | −1,390 | 50,416 | $17,032,541 | |
| TFC | Truist Financial Corp | −823 | 16,938 | $778,639 | |
| UNH | Unitedhealth Group Inc | −783 | 15,850 | $4,288,851 | |
| QQQ | Invesco Qqq Trust, Series 1 | −781 | 5,378 | $3,104,074 | |
| LMT | Lockheed Martin Corp | −715 | 351 | $212,140 | |
| NDAQ | Nasdaq, Inc. | −520 | 7,930 | $673,177 | |
| PLTR | Palantir Technologies Inc. | −302 | 3,052 | $446,446 | |
| MAR | Marriott International Inc /Md/ | −291 | 4,485 | $1,466,908 | |
| USB | US Bancorp De | −269 | 13,563 | $705,411 | |
| GLW | Corning Inc /Ny | −216 | 4,869 | $662,037 | |
| PANW | Palo Alto Networks Inc | −152 | 1,446 | $231,822 | |
| ALL | Allstate Corp | −118 | 1,739 | $360,564 | |
| BMY | Bristol Myers Squibb Co | −103 | 10,549 | $639,796 | |
| SO | Southern Co | −90 | 10,527 | $1,016,066 | |
| NSC | Norfolk Southern Corp | −78 | 2,050 | $588,350 | |
| ORCL | Oracle Corp | −75 | 3,437 | $505,617 | |
| GE | General Electric Co | −67 | 1,717 | $487,233 | |
| BA | Boeing Co | −65 | 1,318 | $262,321 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 68,919 | $13,592,205 | |
| KMI | Kinder Morgan, Inc. | 49,478 | $1,658,997 | |
| WMB | Williams Companies, Inc. | 14,440 | $1,050,943 | |
| UPS | United Parcel Service Inc | 3,644 | $358,496 | |
| GLDM | World Gold Trust | 2,946 | $273,064 | |
| SHW | Sherwin Williams Co | 753 | $241,374 | |
| CINF | Cincinnati Financial Corp | 1,496 | $235,395 | |
| ESLT | Elbit Systems Ltd | 270 | $229,254 | |
| FNV | FRANCO NEVADA Corp | 888 | $219,380 | |
| SNDK | Sandisk Corp | 334 | $212,203 | |
| GILD | Gilead Sciences, Inc. | 1,480 | $206,267 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 6,596 | $1,696,689 | |
| MDLZ | Mondelez International, Inc. | 27,295 | $1,469,289 | |
| AXON | Axon Enterprise, Inc. | 450 | $255,568 | |
| UBER | Uber Technologies, Inc | 2,645 | $216,122 | |
| DIS | Walt Disney Co | 1,857 | $211,270 | |
| SOFI | SoFi Technologies, Inc. | 8,000 | $209,440 | |
| B | Barrick Mining Corp | 4,621 | $201,244 | |
| No positions match the current search. | ||||
183 positions ·
$1,753,085,201 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 101–150
of 183 positions by value
· page 3 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
Added | 16,001 | $2,986,906 | 0.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 8,974 | $3,067,223 | 0.17% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,573 | $3,067,905 | 0.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,378 | $3,104,074 | 0.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,562 | $3,182,923 | 0.18% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 9,954 | $3,244,307 | 0.19% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 46,070 | $3,667,632 | 0.21% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 41,781 | $3,743,159 | 0.21% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 11,102 | $3,906,238 | 0.22% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 12,947 | $3,916,208 | 0.22% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 20,405 | $3,961,426 | 0.23% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 30,473 | $3,994,400 | 0.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,173 | $4,013,215 | 0.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 13,072 | $4,062,646 | 0.23% | |
| COP |
Conocophillips
Energy
|
Added | 31,354 | $4,138,728 | 0.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 15,850 | $4,288,851 | 0.24% | |
| T |
At&T Inc.
Communication Services
|
Added | 156,490 | $4,536,645 | 0.26% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 10,832 | $4,725,460 | 0.27% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 29,545 | $4,862,220 | 0.28% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 19,814 | $4,964,992 | 0.28% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 113,111 | $5,027,783 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,125 | $5,284,012 | 0.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 43,935 | $5,284,941 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 76,165 | $5,909,642 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,426 | $5,920,618 | 0.34% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Held | 110,644 | $6,234,789 | 0.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 88,795 | $6,752,859 | 0.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 18,904 | $6,761,393 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 21,452 | $7,055,348 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 156,904 | $7,649,070 | 0.44% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 59,401 | $7,777,966 | 0.44% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 8,070 | $9,352,807 | 0.53% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 81,276 | $9,712,482 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 84,391 | $10,488,113 | 0.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 125,425 | $10,689,972 | 0.61% | |
| ACN |
Accenture plc
Technology
|
Added | 56,346 | $11,172,848 | 0.64% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 39,514 | $11,567,723 | 0.66% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 33,980 | $12,024,162 | 0.69% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 95,306 | $12,041,913 | 0.69% | |
| CMI |
Cummins Inc
Industrials
|
Added | 22,489 | $12,099,531 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,377 | $12,310,909 | 0.70% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 68,919 | $13,592,205 | 0.78% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 162,576 | $14,087,210 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 57,834 | $14,136,942 | 0.81% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 21,361 | $14,573,328 | 0.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 86,055 | $14,600,091 | 0.83% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 82,143 | $16,170,670 | 0.92% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 79,656 | $16,575,617 | 0.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 39,120 | $16,639,300 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 50,416 | $17,032,541 | 0.97% |