Salem Investment Counselors
WINSTON-SALEM, NCfiles as SALEM INVESTMENT COUNSELORS INC
$4.0bn in 1,241 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$4.0bn
Stocks
1,241
Top 10 share
45.6%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Pershing Square USAPSUS0.1% of the fund
- Caris Life SciencesCAI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- Glass House BrandsGLAS<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CCC Intelligent Solutions HoldingsCCC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Elmet GroupELMT<0.1% of the fund
- Eldorado GoldEGO<0.1% of the fund
- FS Credit OpportunitiesFSCO<0.1% of the fund
- Amentum HoldingsAMTM<0.1% of the fund
- Putnam ETF TrustPBDC<0.1% of the fund
- Vaneck ETF TrustHYD<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Amplify ETF TRQDVO<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Cohen & Steers Real Estate Opportunities & Income FundRLTY<0.1% of the fund
- abrdn Healthcare Opportunities FundTHQ<0.1% of the fund
- Kurv ETF TRKQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Marvell TechnologyMRVL1.0% of the fund+8%
- VisaV0.7% of the fund+3%
- ASML Holding NVASML0.4% of the fund+6%
- EatonETN0.4% of the fund+2%
- EntegrisENTG0.3% of the fund+775440%
- AmgenAMGN0.3% of the fund+7%
- Novartis AGNVS0.3% of the fund+3%
- Solstice Advanced MaterialsSOLS0.2% of the fund+2%
- HubbellHUBB0.2% of the fund+2%
- Thermo Fisher ScientificTMO0.2% of the fund+2%
- Dell TechnologiesDELL0.2% of the fund+42%
- SandiskSNDK0.2% of the fund+96%
- PNC Financial Services GroupPNC0.1% of the fund+4%
- MercadoLibreMELI0.1% of the fund+13%
- J P Morgan Exchange Traded FJPST0.1% of the fund+4%
- Duke EnergyDUK0.1% of the fund+2%
- Huntington BancsharesHBAN<0.1% of the fund+5%
- AmphenolAPH<0.1% of the fund+20721%
- Schwab Strategic TRSCHR<0.1% of the fund+37%
- Herc HoldingsHRI<0.1% of the fund+5%
- West Pharmaceutical ServicesWST<0.1% of the fund+6%
- Novo Nordisk A SNVO<0.1% of the fund+21%
- IntuitINTU<0.1% of the fund+1852%
- AdobeADBE<0.1% of the fund+8%
- Flowers FoodsFLO<0.1% of the fund+253%
Cut
Sold some of their stake.
- AppleAAPL6.7% of the fund-2%
- Micron TechnologyMU5.1% of the fund-13%
- Astera LabsALAB2.1% of the fund-3%
- Palantir TechnologiesPLTR1.6% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-4%
- WalmartWMT0.9% of the fund-3%
- GE HealthCare TechnologiesGEHC0.3% of the fund-2%
- UbiquitiUI0.2% of the fund-3%
- AccentureACN0.2% of the fund-3%
- IntelINTC0.2% of the fund-3%
- Boston ScientificBSX0.2% of the fund-6%
- Truist FinancialTFC0.2% of the fund-45%
- Ishares TRIVV0.2% of the fund-7%
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund-7%
- Goldman Sachs GroupGS0.2% of the fund-7%
- Dycom IndustriesDY0.2% of the fund-2%
- Colgate-PalmoliveCL0.2% of the fund-2%
- Vanguard Specialized FundsVIG0.1% of the fund-4%
- Abbott LaboratoriesABT0.1% of the fund-13%
- TeslaTSLA0.1% of the fund-3%
- Vanguard BD Index FDSVUSB0.1% of the fund-6%
- Philip Morris InternationalPM0.1% of the fund-2%
- CVS HealthCVS<0.1% of the fund-5%
- Kimberly-ClarkKMB<0.1% of the fund-5%
- Ishares TRAGG<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Barclays BankVXX-100%
- Apyx MedicalAPYX-100%
- Carnival-100%
- SANUWAVE HealthSNWV-100%
- Coterra EnergyCTRA-100%
- Spdr Series TrustBIL-100%
- UDRUDR-100%
- Ishares TRECNS-100%
- Hologic-100%
- Vale S AVALE-100%
- Air Lease-100%
- IsharesEWZ-100%
- Global X FDSGREK-100%
- Ishares TREUFN-100%
- Leidos HoldingsLDOS-100%
- Main Street CapitalMAIN-100%
- Onestream-100%
- Proshares TR II-100%
- HappenHAPN-100%
- Invesco Exchange Traded FD TRSPU-100%
- OvintivOVV-100%
- Direxion Shares ETF TrustNVDU-100%
- uniQureQURE-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $28m
- Shares
- 957,478
Held
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $24m
- Shares
- 642,681
Held
- Vanguard World FDMGK
- Share
- 0.6%
- Value
- $24m
- Shares
- 269,167
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $23m
- Shares
- 74,861
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $23m
- Shares
- 280,851
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $22m
- Shares
- 29,172
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $11m
- Shares
- 313,280
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $8m
- Shares
- 74,321
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $8m
- Shares
- 11,668
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $7m
- Shares
- 10
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $7m
- Shares
- 9,978
-7%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $7m
- Shares
- 383,381
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $6m
- Shares
- 24,956
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lowe's CompaniesLOW | 7.6% | $308m | 1,396,306 | Held |
| NvidiaNVDA | 6.8% | $275m | 1,373,183 | Held |
| AppleAAPL | 6.7% | $270m | 933,415 | -2% |
| Micron TechnologyMU | 5.1% | $206m | 178,055 | -13% |
| AlphabetGOOG | 4.3% | $174m | 493,678 | Held |
| Advanced Micro DevicesAMD | 3.8% | $152m | 261,958 | Held |
| MicrosoftMSFT | 3.7% | $148m | 397,731 | Held |
| Amazon.comAMZN | 2.9% | $116m | 484,893 | Held |
| AlphabetGOOGL | 2.4% | $95m | 266,024 | Held |
| Eli LillyLLY | 2.3% | $95m | 78,924 | Held |
| Meta PlatformsMETA | 2.2% | $89m | 158,362 | Held |
| Berkshire HathawayBRK-B | 2.1% | $87m | 173,198 | Held |
| Astera LabsALAB | 2.1% | $86m | 178,908 | -3% |
| JPMorgan ChaseJPM | 2.0% | $79m | 242,447 | Held |
| Palantir TechnologiesPLTR | 1.6% | $64m | 552,123 | -5% |
| Bank of AmericaBAC | 1.6% | $64m | 1,122,942 | Held |
| CaterpillarCAT | 1.3% | $52m | 48,741 | Held |
| Green Brick PartnersGRBK | 1.3% | $51m | 643,035 | Held |
| Johnson & JohnsonJNJ | 1.1% | $45m | 176,284 | Held |
| RTXRTX | 1.0% | $42m | 219,752 | Held |
| PepsiCoPEP | 1.0% | $39m | 287,078 | Held |
| Marvell TechnologyMRVL | 1.0% | $39m | 130,333 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $38m | 80,280 | -4% |
| WalmartWMT | 0.9% | $37m | 323,807 | -3% |
| AbbVieABBV | 0.8% | $33m | 132,322 | Held |
| Cisco SystemsCSCO | 0.8% | $32m | 268,350 | Held |
| VisaV | 0.7% | $29m | 84,026 | +3% |
| Schwab Strategic TRSCHX | 0.7% | $28m | 957,478 | Held |
| Nu HoldingsNU | 0.7% | $28m | 2,108,268 | Held |
| Smurfit WestrockSW | 0.6% | $26m | 562,063 | Held |
| Intuitive SurgicalISRG | 0.6% | $25m | 63,439 | Held |
| Schwab Strategic TRSCHM | 0.6% | $24m | 642,681 | Held |
| Vanguard World FDMGK | 0.6% | $24m | 269,167 | Held |
| LennarLEN | 0.6% | $23m | 258,916 | Held |
| Costco WholesaleCOST | 0.6% | $23m | 24,613 | Held |
| MerckMRK | 0.6% | $23m | 176,330 | Held |
| Vanguard Index FDSVB | 0.6% | $23m | 74,861 | Held |
| Vanguard Index FDSVO | 0.6% | $23m | 280,851 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $22m | 29,172 | Held |
| QualcommQCOM | 0.5% | $21m | 114,934 | Held |
| ASML Holding NVASML | 0.4% | $16m | 8,134 | +6% |
| Procter & GamblePG | 0.4% | $15m | 101,173 | Held |
| EatonETN | 0.4% | $15m | 34,051 | +2% |
| McDonald'sMCD | 0.4% | $14m | 53,115 | Held |
| EntegrisENTG | 0.3% | $14m | 77,554 | +775440% |
| BroadcomAVGO | 0.3% | $13m | 34,431 | Held |
| BalchemBCPC | 0.3% | $13m | 76,345 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $13m | 91,576 | Held |
| AmgenAMGN | 0.3% | $12m | 32,937 | +7% |
| GE HealthCare TechnologiesGEHC | 0.3% | $12m | 180,282 | -2% |
| CrowdStrike HoldingsCRWD | 0.3% | $11m | 15,063 | Held |
| Schwab Strategic TRSCHA | 0.3% | $11m | 313,280 | Held |
| American Electric PowerAEP | 0.3% | $11m | 82,294 | Held |
| Kinder MorganKMI | 0.3% | $11m | 349,040 | Held |
| Novartis AGNVS | 0.3% | $11m | 71,102 | +3% |
| 3MMMM | 0.3% | $11m | 68,650 | Held |
| Rio TintoRIO | 0.3% | $10m | 106,868 | Held |
| Solstice Advanced MaterialsSOLS | 0.2% | $10m | 113,251 | +2% |
| UbiquitiUI | 0.2% | $10m | 18,628 | -3% |
| Iron MountainIRM | 0.2% | $10m | 77,154 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $9m | 254,293 | Held |
| AccentureACN | 0.2% | $9m | 73,570 | -3% |
| HubbellHUBB | 0.2% | $9m | 16,916 | +2% |
| Capital One FinancialCOF | 0.2% | $9m | 43,922 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $9m | 17,376 | +2% |
| EnbridgeENB | 0.2% | $9m | 160,004 | Held |
| Coca-ColaKO | 0.2% | $9m | 105,989 | Held |
| IntelINTC | 0.2% | $9m | 61,527 | -3% |
| KB HomeKBH | 0.2% | $8m | 135,005 | Held |
| Home DepotHD | 0.2% | $8m | 23,451 | Held |
| Ishares TRIWR | 0.2% | $8m | 74,321 | Held |
| Boston ScientificBSX | 0.2% | $8m | 188,810 | -6% |
| Vanguard Index FDSVOO | 0.2% | $8m | 11,668 | Held |
| Trane TechnologiesTT | 0.2% | $8m | 16,178 | Held |
| CintasCTAS | 0.2% | $8m | 46,497 | Held |
| Truist FinancialTFC | 0.2% | $8m | 151,238 | -45% |
| Phillips 66PSX | 0.2% | $8m | 44,525 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $7m | 10 | Held |
| Ishares TRIVV | 0.2% | $7m | 9,978 | -7% |
| Nebius GroupNBIS | 0.2% | $7m | 26,932 | Held |
| FedExFDX | 0.2% | $7m | 23,370 | Held |
| Energy Transfer L PET | 0.2% | $7m | 383,381 | Held |
| Dell TechnologiesDELL | 0.2% | $7m | 16,764 | +42% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $7m | 422,556 | -7% |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,558 | -7% |
| Dycom IndustriesDY | 0.2% | $7m | 13,037 | -2% |
| Morgan StanleyMS | 0.2% | $7m | 31,273 | Held |
| Waste ManagementWM | 0.2% | $7m | 29,288 | Held |
| SandiskSNDK | 0.2% | $6m | 2,826 | +96% |
| Colgate-PalmoliveCL | 0.2% | $6m | 69,705 | -2% |
| Sonoco ProductsSON | 0.1% | $6m | 107,312 | Held |
| Mondelez InternationalMDLZ | 0.1% | $6m | 103,449 | Held |
| NextEra EnergyNEE | 0.1% | $6m | 68,034 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $6m | 24,956 | -4% |
| Abbott LaboratoriesABT | 0.1% | $6m | 61,261 | -13% |
| Palo Alto NetworksPANW | 0.1% | $5m | 16,073 | Held |
| ChevronCVX | 0.1% | $5m | 32,388 | Held |
| PNC Financial Services GroupPNC | 0.1% | $5m | 21,577 | +4% |
| CartersCRI | 0.1% | $5m | 126,605 | Held |
| OracleORCL | 0.1% | $5m | 35,462 | Held |
Showing the largest 100 of 1,241.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.8% since 30 June 2025.
Where the money is
Technology36.7%
Retail & consumer13.8%
Media & telecom9.1%
Financial services9.0%
Health care8.0%
Industrials5.9%
Everyday goods3.8%
Materials2.1%
Energy1.5%
Utilities0.9%
Real estate0.4%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.