Smith, Salley & Associates Purchases in Q2 2025

Smith, Salley & Associates

  • $1.65 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.69K
+ 1.03%
$51.68 - $52.76 $87.2K - $89.1K
166K $8.76M
CME
Cme Group Inc.

Financial Services
211
+ 2.63%
$252.37 - $290.71 $53.3K - $61.3K
8.23K $2.27M
MU
Micron Technology Inc

Technology
337
+ 12.47%
$64.72 - $127.91 $21.8K - $43.1K
3.04K $374K
VLO
Valero Energy Corp

Energy
1.01K
+ 62.54%
$104.69 - $141.77 $105K - $142K
2.61K $351K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.14K
+ 2.38%
$19.1 - $23.83 $21.7K - $27K
48.7K $1.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.19K
+ 6.45%
$19.6 - $24.44 $42.8K - $53.4K
36.1K $881K
PPG
Ppg Industries Inc

Basic Materials
940
+ 35.99%
$91.66 - $115.04 $86.2K - $108K
3.55K $404K
IWV
Ishares Russell 3000 ETF

ETFs
9
+ 0.28%
$281.67 - $351.0 $2.54K - $3.16K
3.24K $1.14M
NDAQ
Nasdaq, Inc.

Financial Services
40
+ 0.51%
$66.4 - $89.42 $2.66K - $3.58K
7.94K $709K
TXN
Texas Instruments Inc

Technology
471
+ 2.54%
N/A
19K $3.7M
GE
General Electric CO

Industrials
79
+ 6.92%
$166.81 - $257.39 $13.2K - $20.3K
1.22K $314K
DUK
Duke Energy Corp

Utilities
2.46K
+ 4.74%
$112.46 - $124.05 $276K - $305K
54.2K $6.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
688
+ 25.97%
$212.1 - $244.27 $146K - $168K
3.34K $729K
WPM
Wheaton Precious Metals Corp.

Basic Materials
564
+ 21.81%
$70.56 - $92.75 $39.8K - $52.3K
3.15K $282K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
368
+ 0.37%
$40.82 - $43.14 $15K - $15.9K
98.6K $4.26M
COP
Conocophillips

Energy
2.04K
+ 28.66%
$82.66 - $106.1 $169K - $217K
9.18K $823K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.6K
+ 13.44%
$17.76 - $22.1 $28.4K - $35.4K
13.5K $298K
IT
Gartner Inc

Technology
360
+ 6.52%
$377.5 - $449.52 $136K - $162K
5.88K $2.38M
MCD
Mcdonalds Corp

Consumer Cyclical
787
+ 9.2%
$285.55 - $321.23 $225K - $253K
9.34K $2.73M
XLG
Invesco Exchange Traded Fd Tr

ETFs
215
+ 2.93%
$40.94 - $52.1 $8.8K - $11.2K
7.56K $393K
GLW
Corning Inc

Technology
200
+ 3.29%
$39.07 - $52.59 $7.81K - $10.5K
6.28K $330K
SBUX
Starbucks Corp

Consumer Cyclical
3.29K
+ 8.45%
$79.69 - $99.41 $262K - $327K
42.2K $3.87M
VT
Vanguard Total World Stk Index

ETFs
100
+ 3.94%
$103.16 - $128.52 $10.3K - $12.9K
2.64K $338K
PGR
Progressive Corp

Financial Services
640
+ 7.93%
$255.27 - $288.74 $163K - $185K
8.71K $2.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
804
+ 2.59%
$63.54 - $68.5 $51.1K - $55.1K
31.8K $2.15M
XLP
Consumer Staples Sector Spdr

ETFs
441
+ 11.26%
N/A
4.36K $331K
CVS
Cvs Health Corp

Healthcare
275
+ 3.15%
$60.04 - $70.18 $16.5K - $19.3K
9K $620K
IEMG
Ishares Inc

ETFs
515
+ 0.74%
N/A
69.8K $3.75M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
65
+ 0.48%
$47.29 - $53.34 $3.07K - $3.47K
13.6K $715K
UNP
Union Pacific Corp

Industrials
2.13K
+ 2.82%
$208.27 - $238.46 $443K - $507K
77.5K $17.8M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
67
+ 0.5%
$42.02 - $50.36 $2.82K - $3.37K
13.6K $676K
FNDX
Schwab Fundamental U S Large C

ETFs
307
+ 2.63%
$20.84 - $24.54 $6.4K - $7.53K
12K $294K
CL
Colgate Palmolive CO

Consumer Defensive
654
+ 4.33%
$87.57 - $96.0 $57.3K - $62.8K
15.8K $1.43M
DHR
Danaher Corp

Healthcare
147
+ 9.88%
$174.64 - $205.16 $25.7K - $30.2K
1.64K $322K
AGZ
Ishares Agency Bond ETF

ETFs
104
+ 0.53%
$108.32 - $109.92 $11.3K - $11.4K
19.7K $2.16M
FSTA
Fidelity Covington Tr Msci Con

ETFs
179
+ 0.76%
$47.94 - $52.5 $8.58K - $9.4K
23.7K $1.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
10
+ 0.74%
$166.82 - $194.23 $1.67K - $1.94K
1.36K $264K
Arista Networks Inc
8.71K
+ 4.97%
N/A
184K $0
Brookfield Corp
9.35K
+ 2.16%
N/A
442K $0
Linde PLC
1.78K
+ 3.57%
N/A
51.5K $0
Blackrock Inc
156
+ 5.39%
N/A
3.05K $0
Brookfield Asset Managmt LTD
3.94K
+ 3.51%
N/A
116K $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
65
+ 0.39%
$24.18 - $27.61 $1.57K - $1.79K
16.6K $449K
MO
Altria Group, Inc.

Consumer Defensive
23
+ 0.32%
$55.56 - $60.91 $1.28K - $1.4K
7.26K $425K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
12
+ 0.12%
$68.13 - $74.77 $818 - $897
10.4K $755K
EOG
Eog Resources Inc

Energy
204
+ 3.7%
$104.61 - $129.97 $21.3K - $26.5K
5.72K $683K
LLY
Eli Lilly & CO

Healthcare
67
+ 4.1%
$713.71 - $898.95 $47.8K - $60.2K
1.7K $1.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
177
+ 2.87%
$248.61 - $294.96 $44K - $52.2K
6.34K $1.79M
PLD
Prologis, Inc.

Real Estate
265
+ 2.92%
$89.76 - $112.34 $23.8K - $29.8K
9.34K $981K
Activity Summary
Buys All Purchases 174 New Holdings 20 Increased Positions 154 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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