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Smith Salley Wealth Management

An institutional investment manager in GREENSBORO, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1482012.

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Holdings: 275 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041566.8%778,282Added+2,156
Apple IncAAPLCOM0378331001195.2%412,027Reduced−4,424
Alphabet IncGOOGLCAP STK CL C02079K10798.14.3%277,743Reduced−571
Microsoft CorpMSFTCOM59491810490.94.0%243,743Added+2,634
Amazon Com IncAMZNCOM02313510663.42.8%266,045Reduced−14,978
Broadcom IncAVGOCOM11135F10161.52.7%162,684Added+37,187
Micron Technology IncMUCOM59511210356.82.5%49,183Reduced−1,233
Jpmorgan Chase & CoJPMCOM46625H10053.22.3%162,429Added+1,342
Asml HLDG NVN Y REGISTRY SHSN0705921053.12.3%26,703Added+503
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070250.92.2%101,635Reduced−890
Meta Platforms IncMETACL A30303M10245.52.0%80,744Added+117
TJX Cos Inc NewTJXCOM87254010942.21.8%278,620Reduced−2,405
Visa IncVCOM CL A92826C83941.31.8%120,349Reduced−395
Analog Devices IncADICOM03265410540.81.8%102,631Reduced−7,841
RTX CorporationRTXCOM75513E10140.61.8%214,007Added+18
Abbvie IncABBVCOM00287Y10940.01.7%159,074Reduced−1,717
Amphenol CorpAPHCL A03209510139.51.7%223,966Added+128,660
Arista Networks IncANETCOM SHS04041320534.51.5%203,226Added+5,234
Nextera Energy IncNEECOM65339F10132.01.4%364,690Added+925
Marvell Technology IncMRVLCOM57387410431.81.4%106,712Reduced−180,864
Alphabet IncGOOGLCAP STK CL A02079K30530.81.3%86,221Added+9,621
Thermo Fisher Scientific IncTMOCOM88355610229.51.3%58,868Reduced−530
Lowes Cos IncLOWCOM54866110729.51.3%133,706Reduced−1,182
Advanced Micro Devices IncAMDCOM00790310728.81.3%49,596Added+47,835
ELI Lilly & CoLLYCOM53245710828.51.2%23,731Added+2,764
Linde plcSHSG5495010328.41.2%54,640Added+2
Brookfield CorpBNCL A LTD VT SH11271J10727.61.2%648,145Reduced−9,357
Ametek IncAMECOM03110010026.71.2%110,491Added+1,515
Mastercard IncorporatedMACL A57636Q10425.91.1%50,371Reduced−470
Curtiss Wright CorpCWCOM23156110125.21.1%33,248Added+186
Procter & Gamble CoPGCOM74271810924.21.1%165,153Added+1,418
Chevron CorporationCVXCOM16676410021.50.9%129,777Added+2,915
Caseys Gen Stores IncCASYCOM14752810321.20.9%26,726Reduced−3,931
Ishares TRISHS 5-10YR INVT46428863820.60.9%387,811Added+202,143
Union Pac CorpUNPCOM90781810820.10.9%73,828Added+202
PNC Finl SVCS Group IncPNCCOM69347510519.90.9%80,906Added+1,250
NXP Semiconductors N VCOMN6596X10919.80.9%70,573Reduced−11,570
Caterpillar IncCATCOM14912310119.10.8%17,889Added+512
Markel Group IncMKLCOM57053510417.90.8%9,151Reduced−21
Pepsico IncPEPCOM71344810817.00.7%125,785Added+609
Abbott LaboratoriesABTCOM00282410017.00.7%187,213Reduced−2,400
SPDR Series TrustST PORT HIGH ETF78468R60616.80.7%715,925Added+534,179
Cummins IncCMICOM23102110616.40.7%23,045Added+556
Johnson & JohnsonJNJCOM47816010416.00.7%63,130Added+5,296
Cisco Sys IncCSCOCOM17275R10215.90.7%135,028Added+58,863
S&P Global IncSPGICOM78409V10415.80.7%38,904Reduced−216
Elevance Health Inc FormerlyELVCOM03675210315.40.7%39,707Added+193
International Business MachsIBMCOM45920010115.30.7%54,255Added+29,829
Fidelity Covington TrustMSCI INFO TECH I31609280812.90.6%45,191Reduced−656
Ishares TRISHS 1-5YR INVS46428864612.90.6%245,485Reduced−4,615
Medtronic plcSHSG5960L10312.70.6%162,575Reduced−1
Transdigm Group IncTDGCOM89364110012.20.5%9,148Added+1,078
Colgate Palmolive CoCLCOM19416210311.80.5%128,961Added+3,536
Astrazeneca plcORDG0593M10711.60.5%61,200Reduced−7,719
Ishares TRCORE MSCI EAFE46432F84211.60.5%119,957Added+3,175
Roper Technologies IncROPCOM77669610611.10.5%32,879Reduced−1,101
Ishares TRMBS ETF46428858810.90.5%115,609Reduced−49,053
Northrop Grumman CorpNOCCOM66680710210.70.5%21,033Reduced−328
Walmart IncWMTCOM93114210310.00.4%88,401Added+4,010
Xylem IncXYLCOM98419M1009.40.4%79,697Reduced−1,579
Bank of Amer CorpBACCOM0605051049.20.4%162,266Added+5,362
Eaton Corp plcSHSG291831037.60.3%17,907Reduced−997
Home Depot IncHDCOM4370761027.60.3%21,622Added+170
Duke Energy Corp NewDUKCOM NEW26441C2047.50.3%59,147Reduced−254
Coca Cola CoKOCOM1912161007.50.3%91,728Added+2,933
Ishares TR0-5YR HI YL CP46434V4077.30.3%171,419Reduced−3,938
Unitedhealth Group IncUNHCOM91324P1027.10.3%17,096Added+1,246
First Bancorp N CFBNCCOM3189101067.10.3%110,644Unchanged
Vanguard Index FDSTOTAL STK MKT9229087697.00.3%18,805Reduced−32
Morgan StanleyMSCOM NEW6174464486.40.3%30,845Added+1,300
Applied Matls IncAMATCOM0382221056.00.3%8,330Reduced−644
Vanguard World FDINF TECH ETF92204A7026.00.3%50,353Added+44,048
Vertiv Holdings CoVRTCOM CL A92537N1086.00.3%17,792Reduced−2,022
Ishares IncCORE MSCI EMKT46434G1035.90.3%71,358Reduced−1,228
Merck & Co IncMRKCOM58933Y1055.80.3%45,198Added+1,263
Texas Instrs IncTXNCOM8825081045.60.2%18,743Reduced−1,662
Moodys CorpMCOCOM6153691055.10.2%11,164Added+332
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041055.00.2%112,311Reduced−800
Fidelity Covington TrustMSCI FINLS IDX3160925014.50.2%59,305Reduced−1,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.50.2%6,075Reduced−2,050
American Express CoAXPCOM0258161094.40.2%13,053Added+106
Starbucks CorpSBUXCOM8552441094.40.2%42,808Added+1,027
Blackrock IncBLKCOM09290D1014.30.2%4,470Added+297
American Elec PWR Co IncAEPCOM0255371014.30.2%31,251Added+778
Netflix Inc.NFLXCOM64110L1064.20.2%58,409Added+30,781
Chubb LimitedCOMH1467J1044.10.2%12,176Added+2,222
Amgen IncAMGNCOM0311621004.10.2%11,307Added+205
Fidelity Covington TrustMSCI COMMNTN SVC3160928734.00.2%57,756Reduced−984
Digital Rlty TR IncDLRCOM2538681033.90.2%21,484Added+9,309
Invesco QQQ TRUNIT SER 146090E1033.80.2%5,152Reduced−226
Tesla IncTSLACOM88160R1013.80.2%9,008Added+446
McDonalds CorpMCDCOM5801351013.50.2%13,108Added+36
Vanguard Index FDSGROWTH ETF9229087363.50.2%40,089Added+33,539
Citigroup IncCCOM NEW1729674243.40.1%24,395New+24,395
Intuitive Surgical IncISRGCOM NEW46120E6023.40.1%8,480Added+2,143
Fidelity Covington TrustMSCI HLTH CARE I3160926003.30.1%43,256Reduced−856
AT&T IncTCOM00206R1023.30.1%158,663Added+2,173
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6133.20.1%59,300Unchanged
Mercadolibre IncMELICOM58733R1023.20.1%1,887Added+188
Servicenow IncNOWCOM81762P1023.10.1%30,900Added+7,603
Fidelity Covington TrustMSCI INDL INDX3160927093.00.1%30,587Reduced−592
Qualcomm IncQCOMCOM7475251033.00.1%16,216Reduced−4,949
Booking Holdings IncBKNGCOM09857L1082.90.1%16,439Added+15,780
Goldman Sachs Group IncGSCOM38141G1042.90.1%2,856Added+128
Huntington Bancshares IncHBANCOM4461501042.80.1%159,890Added+6,981
Philip Morris International IncPMCOM7181721092.80.1%15,578Added+332
Travelers Companies IncTRVCOM89417E1092.80.1%8,524Added+283
Synopsys IncSNPSCOM8716071072.80.1%6,219Added+2,261
Johnson Controls InternationSHSG515021052.70.1%18,509Added+1,032
Fidelity Covington TrustMSCI CONSM DIS3160922042.70.1%25,999Added+1,487
Atlantic Un Bankshares CorpAUBCOM04911A1072.60.1%62,147Unchanged
Salesforce IncCRMCOM79466L3022.60.1%16,453Added+452
Iqvia Holdings IncIQVCOM46266C1052.60.1%13,330Added+343
Vanguard Specialized FundsDIV APP ETF9219088442.50.1%10,430Unchanged
Ecolab IncECLCOM2788651002.2<0.1%7,973Added+101
Ishares TRCORE S&P500 ETF4642872002.1<0.1%2,870Reduced−250
L3HARRIS Technologies IncLHXCOM5024311092.1<0.1%7,323Added+397
Emerson Elec CoEMRCOM2910111042.1<0.1%14,854Added+99
Blackstone IncBXCOM09260D1072.1<0.1%17,666Added+173
Air Products and Chemicals IAPDCOM0091581062.1<0.1%6,997Added+290
Progressive CorpPGRCOM7433151032.0<0.1%9,221Reduced−2,498
Vanguard Index FDSS&P 500 ETF SHS9229083632.0<0.1%2,930Added+42
Parker-Hannifin CorpPHCOM7010941042.0<0.1%2,047Added+17
CME Group IncCMECOM12572Q1052.0<0.1%8,926Added+86
Verizon Communications IncVZCOM92343V1041.9<0.1%45,703Added+1,034
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.8<0.1%25,675Added+3,129
KLA CorpKLACCOM NEW4824801001.8<0.1%6,027Added+5,423
Stryker CorporationSYKCOM8636671011.8<0.1%5,736Added+268
Kinder Morgan Inc DelKMICOM49456B1011.7<0.1%51,665Added+2,187
Marriott International Inc NewMARCL A5719032021.6<0.1%4,425Reduced−60
Seagate Technology HLDNGS PLORD SHSG7997R1031.6<0.1%1,666New+1,666
First CTZNS Bancshares Inc DFCNCACL A31946M1031.6<0.1%752Reduced−5
Honeywell International IncHONCOM4385162051.6<0.1%6,924New+6,924
Select Sector SPDR TRST STR TECHN ETF81369Y8031.5<0.1%7,955Unchanged
Honeywell Aerospace IncHONACOM43849R1051.5<0.1%6,836New+6,836
Select Sector SPDR TRST STR FINL ETF81369Y6051.5<0.1%27,807Unchanged
Ishares TRRUSSELL 3000 ETF4642876891.5<0.1%3,413Added+235
Ishares TRRUS 1000 GRW ETF4642876141.4<0.1%11,596Added+8,521
Prologis Inc.PLDCOM74340W1031.4<0.1%10,571Added+515
Ishares TRU S EQUITY FACTR46434V2821.4<0.1%18,832Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2091.4<0.1%8,744Unchanged
Corning IncGLWCOM2193501051.4<0.1%5,307Added+438
Schwab Strategic TRUS LRG CAP ETF8085242011.3<0.1%44,751Added+8,981
ConocophillipsCOPCOM20825C1041.3<0.1%12,565Reduced−18,789
Schwab Strategic TRUS BRD MKT ETF8085241021.2<0.1%42,928Unchanged
Ishares TRRUS MD CP GR ETF4642874811.2<0.1%8,445Added+14
Select Sector SPDR TRST STR INDL ETF81369Y7041.2<0.1%6,646Reduced−28
Fidelity Covington TrustCONSMR STAPLES3160923031.2<0.1%23,280Reduced−434
Fidelity Covington TrustMSCI ENERGY IDX3160924021.2<0.1%41,076Reduced−7,629
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.2<0.1%2,518Reduced−352
Marsh & McLennan Cos IncMRSHCOM5717481021.2<0.1%6,963Added+187
Invesco Exchange Traded FD TRAFI US 150046137V5971.2<0.1%20,743Unchanged
Williams Cos IncWMBCOM9694571001.1<0.1%14,844Added+404
Select Sector SPDR TRST STR DISCR ETF81369Y4071.1<0.1%9,366Unchanged
Enbridge IncENBCOM29250N1051.0<0.1%18,717Added+168
Vanguard Index FDSVALUE ETF9229087441.0<0.1%4,633Added+2,904
Southern CoSOCOM8425871071.0<0.1%10,380Reduced−147
Northern TR CorpNTRSCOM6658591041.0<0.1%5,715Added+69
Vanguard Whitehall FDSHIGH DIV YLD9219464061.0<0.1%6,084Reduced−47
Crowdstrike Holdings IncCRWDCL A22788C1050.9<0.1%1,220Reduced−360
CVS Health CorpCVSCOM1266501000.9<0.1%8,982Reduced−113
YUM Brands IncYUMCOM9884981010.9<0.1%5,732Reduced−281
Ishares TRRUS MID CAP ETF4642874990.9<0.1%8,136Added+186
Norfolk Southn CorpNSCCOM6558441080.9<0.1%2,751Added+701
Truist Finl CorpTFCCOM89832Q1090.9<0.1%17,105Added+167
Ishares TRRUSSELL 2000 ETF4642876550.8<0.1%2,785Reduced−500
Ishares TRRUS 1000 ETF4642876220.8<0.1%2,003Added+54
US BancorpUSBCOM NEW9029733040.8<0.1%13,495Reduced−68
CSX CorpCSXCOM1264081030.8<0.1%16,793Reduced−210
Fidelity Covington TrustMSCI MATLS INDEX3160928810.8<0.1%13,546Reduced−202
Fidelity Covington TrustMSCI UTILS INDEX3160928650.8<0.1%13,437Reduced−198
Ishares TRCORE S&P US GWT4642876710.8<0.1%4,114New+4,114
Dimensional ETF TrustUS CORE EQT MKT25434V1040.8<0.1%14,727New+14,727
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
GE Vernova IncGEVCOM36828A1010.7<0.1%633Added+95
Marathon Pete CorpMPCCOM56585A1020.7<0.1%2,909Added+385
Vanguard International Equity Index FALLWRLD EX US9220427750.7<0.1%8,824Unchanged
Valero Energy CorpVLOCOM91913Y1000.7<0.1%2,723Added+18
Fidelity Covington TrustMSCI RL EST ETF3160928570.7<0.1%23,359Added+6,505
GE AerospaceGECOM NEW3696043010.7<0.1%1,808Added+91
Bristol-Myers Squibb CoBMYCOM1101221080.7<0.1%11,437Added+888
Altria Group IncMOCOM02209S1030.7<0.1%9,095Reduced−486
Globe Life IncGLCOM37959E1020.7<0.1%3,648Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.7<0.1%19,226Added+6,007
Tractor Supply CoTSCOCOM8923561060.6<0.1%19,886Added+118
Ishares TRCORE S&P MCP ETF4642875070.6<0.1%8,081Added+986
Novartis AGNVSSPONSORED ADR66987V1090.6<0.1%3,892Unchanged
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,402Added+221
Nasdaq IncNDAQCOM6311031080.6<0.1%7,466Reduced−464
Vanguard World FDHEALTH CAR ETF92204A5040.6<0.1%1,936Reduced−22
Schwab Strategic TRUS LCAP VA ETF8085244090.6<0.1%16,042Unchanged
Wells Fargo & CoWFCCOM9497461010.6<0.1%6,700Reduced−39,370
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.6<0.1%9,274Added+1,082
Oracle CorpORCLCOM68389X1050.5<0.1%3,655Added+218
Costco Wholesale CorporationCOSTCOM22160K1050.5<0.1%569Added+77
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.5<0.1%6,300Added+5,250
Ishares TRRUS 1000 VAL ETF4642875980.5<0.1%2,075Added+536
Automatic Data Processing inADPCOM0530151030.5<0.1%2,227New+2,227
United Parcel SVCS IncUPSCL B9113121060.5<0.1%4,502Added+858
Intel CorpINTCCOM4581401000.5<0.1%3,442New+3,442
Aflac IncAFLCOM0010551020.5<0.1%3,957Reduced−347
Vanguard Index FDSMID CAP ETF9229086290.5<0.1%5,629Added+4,221
Ishares TRRUS 2000 GRW ETF4642876480.5<0.1%1,144Reduced−129
Schwab Strategic TRFUNDAMENTAL US L8085247710.4<0.1%14,252Unchanged
Deere & CoDECOM2441991050.4<0.1%680Added+74
PPG Inds IncPPGCOM6935061070.4<0.1%3,500Reduced−12
Palo Alto Networks IncPANWCOM6974351050.4<0.1%1,241Reduced−205
Pulte Group IncPHMCOM7458671010.4<0.1%3,042Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.4<0.1%2,637Unchanged
Ishares TRSP SMCP600VL ETF4642878790.4<0.1%2,960Added+459
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.4<0.1%7,344Unchanged
General Dynamics CorpGDCOM3695501080.4<0.1%1,124Reduced−28
Schwab Strategic TRINTL EQTY ETF8085248050.4<0.1%14,134Added+2,400
Palantir Technologies IncPLTRCL A69608A1080.4<0.1%3,349Added+297
Schwab Strategic TRUS DIVIDEND EQ8085247970.4<0.1%12,296Added+95
Tyler Technologies IncTYLCOM9022521050.4<0.1%1,332Reduced−113
Vanguard Index FDSLARGE CAP ETF9229086370.4<0.1%1,090Added+352
SPDR Series TrustST STR SP HOME78464A8880.4<0.1%3,240Unchanged
CAL Maine Foods IncCALMCOM NEW1280302020.4<0.1%4,600Unchanged
Live Oak Bancshares IncLOBCOM53803X1050.4<0.1%8,954Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.4<0.1%4,460Added+1,514
Wheaton Precious Metals CorpWPMCOM9628791020.4<0.1%3,150Unchanged
SPDR Index SHS FDSST STR PO EX ETF78463X8890.3<0.1%6,880Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.3<0.1%12,633Added+10,121
Allstate CorpALLCOM0200021010.3<0.1%1,454Reduced−285
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,686Added+186
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%655Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.3<0.1%2,990Added+412
Sandisk CorpSNDKCOM80004C2000.3<0.1%147Reduced−187
Ishares TRCORE S&P TTL STK4642871500.3<0.1%1,966Unchanged
Boeing CoBACOM0970231050.3<0.1%1,474Added+156
Ishares TRMSCI EAFE ETF4642874650.3<0.1%3,007Reduced−20
Select Sector SPDR TRST STR STAPL ETF81369Y3080.3<0.1%3,743Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.3<0.1%1,399Unchanged
Schwab Strategic TRFUNDAMENTAL US S8085247630.3<0.1%8,026Unchanged
Rockwell Automation IncROKCOM7739031090.3<0.1%608New+608
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%2,646Reduced−69
Western Digital CorpWDCCOM9581021050.3<0.1%445New+445
Royal BK CdaRYCOM7800871020.3<0.1%1,367Unchanged
Vanguard World FDCONSUM DIS ETF92204A1080.3<0.1%705Reduced−17
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%1,877New+1,877
Heartbeam IncBEATWCOM42238H1080.3<0.1%367,647Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.3<0.1%898New+898
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.3<0.1%3,604Unchanged
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.3<0.1%1,000Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.3<0.1%2,966New+2,966
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,717Unchanged
Revvity IncRVTYCOM7140461090.3<0.1%2,334New+2,334
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%6,974Added+15
Vanguard Index FDSSML CP GRW ETF9229085950.3<0.1%695Reduced−25
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%2,763Reduced−547
Lockheed Martin CorpLMTCOM5398301090.3<0.1%496Added+145
Sherwin Williams CoSHWCOM8243481060.3<0.1%734Reduced−19
Vanguard Index FDSSM CP VAL ETF9229086110.2<0.1%1,027Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.2<0.1%656Added+50
Alliant Energy CorpLNTCOM0188021080.2<0.1%3,112Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.2<0.1%4,530Reduced−704
Ishares TRUS HLTHCARE ETF4642877620.2<0.1%3,510Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.2<0.1%6,496Added+627
Vanguard World FDMATERIALS ETF92204A8010.2<0.1%1,000Unchanged
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.2<0.1%801Unchanged
Danaher Corp DelDHRCOM2358511020.2<0.1%1,177Added+89
Axon Enterprise IncAXONCOM05464C1010.2<0.1%398New+398
Jacobs Solutions IncJCOM46982L1080.2<0.1%1,740Reduced−224
Vanguard World FDINDUSTRIAL ETF92204A6030.2<0.1%600New+600
Ishares TRRUS TOP 200 ETF4642894460.2<0.1%1,123New+1,123
Vertex Pharmaceuticals IncVRTXCOM92532F1000.2<0.1%417New+417
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%313Reduced−504
Elbit Sys LtdORDM3760D1010.2<0.1%270Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245080.2<0.1%5,524New+5,524
Nucor CorpNUECOM6703461050.2<0.1%913New+913
Ishares TRTRUST ISHARE 0-14642886790.2<0.1%1,840Unchanged
TE Connectivity plcORD SHSG870521090.2<0.1%1,005New+1,005
Lumen Technologies IncLUMNCOM5502411030.1<0.1%17,864Unchanged
Hive Digital Technologies LTHIVECOM NEW4339211030.0<0.1%11,000New+11,000

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−56,346
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−13,862
Cincinnati Finl CorpCINFCOM1720621010.00.0%0Sold out−1,496
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−783
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−86,055
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−888
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−1,480
Honeywell International IncCOM4385161060.00.0%0Sold out−13,573
IntuitINTUCOM4612021030.00.0%0Sold out−2,156
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.00.0%0Sold out−7,793
Ishares TR20 YR TR BD ETF4642874320.00.0%0Sold out−60,895
Nike IncNKECL B6541061030.00.0%0Sold out−18,640
OR Royalties Inc.ORCOM SHS68390D1060.00.0%0Sold out−5,700
Royal Gold IncRGLDCOM7802871080.00.0%0Sold out−938

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003799 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.