SALEM INVESTMENT COUNSELORS INC

CIK 884423 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,238
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 850
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 3

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	TRIM	−$6.8M	−141	$336M	$329M	1,394,593	1,394,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$22.4M	−29,829	$265M	$243M	1,420,358	1,390,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$19.9M	−9,722	$262M	$242M	964,223	954,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$43.5M	+1,860	$188M	$145M	389,632	391,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$14.5M	−3,805	$157M	$142M	499,301	495,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$10.0M	+3,800	$111M	$101M	480,474	484,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$13.3M	+732	$103M	$89.7M	156,059	156,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	TRIM	−$28.6M	−58,454	$113M	$84.8M	638,251	579,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$4.4M	−788	$86.5M	$82.1M	172,058	171,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$6.5M	+1,071	$83.9M	$77.4M	268,004	269,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$12.9M	−702	$85.2M	$72.3M	79,255	78,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$6.6M	+411	$77.6M	$71.0M	240,983	241,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	+$10.5M	−1,047	$59.0M	$69.4M	206,483	205,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	ADD	−$6.8M	+5,454	$62.0M	$55.2M	1,126,924	1,132,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	−$2.5M	+1,702	$56.4M	$53.9M	263,263	264,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	TRIM	+$3.0M	−121	$41.2M	$44.2M	284,874	284,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$6.4M	−1,101	$36.8M	$43.2M	177,770	176,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$2.2M	+415	$40.3M	$42.5M	219,927	220,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$4.2M	−1,565	$37.3M	$41.5M	334,890	333,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	TRIM	+$966K	−2,917	$40.4M	$41.4M	644,772	641,855

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 109

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$1.2M	$11.7M	$12.9M	76,345	76,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$1.5M	$8.2M	$9.6M	254,426	254,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$446K	$6.3M	$6.7M	16,178	16,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$439K	$4.6M	$4.2M	3,300	3,300
—	share class as filed: S&P SMLCP INDL · position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `iss:2403`	NO CHANGE	+$113K	$3.7M	$3.8M	24,793	24,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$458K	$4.2M	$3.7M	1,946	1,946
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$25.2K	$3.4M	$3.4M	13,708	13,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$539K	$2.6M	$3.2M	44,722	44,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$205K	$2.4M	$2.6M	24,362	24,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$53.8K	$2.5M	$2.6M	4,197	4,197
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$157K	$2.2M	$2.3M	15,253	15,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	NO CHANGE	+$780K	$1.4M	$2.2M	75,420	75,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$548K	$1.3M	$1.8M	36,800	36,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$348K	$1.9M	$1.6M	24,000	24,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$20.7K	$1.5M	$1.5M	3,251	3,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$287K	$1.2M	$1.5M	16,992	16,992
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$6.7K	$1.5M	$1.5M	7,270	7,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12493` · issuer key `iss:1772`	NO CHANGE	−$295K	$1.7M	$1.4M	19,200	19,200
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$68.1K	$1.4M	$1.4M	13,536	13,536
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$48.9K	$1.3M	$1.3M	38,205	38,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$43.4K	$1.1M	$1.1M	11,075	11,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13692` · issuer key `iss:1802`	NO CHANGE	+$446K	$681K	$1.1M	13,488	13,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$18.2K	$1.1M	$1.1M	11,447	11,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$336K	$670K	$1.0M	4,122	4,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$404K	$563K	$967K	15,636	15,636
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$10.8K	$952K	$963K	12,020	12,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$257K	$1.2M	$903K	3,222	3,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$4.6K	$882K	$877K	7,992	7,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$45.0K	$881K	$836K	5,167	5,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$4.1K	$839K	$835K	6,000	6,000
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$37.8K	$837K	$799K	2,240	2,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$71.9K	$719K	$790K	8,080	8,080
—	share class as filed: CL A NON VTG · position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	NO CHANGE	+$184K	$600K	$784K	30,890	30,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14373` · issuer key `iss:41`	NO CHANGE	+$197K	$575K	$771K	14,625	14,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$8.4K	$779K	$770K	2,403	2,403
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$38.2K	$724K	$762K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$127K	$612K	$738K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$97.6K	$830K	$732K	9,502	9,502
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$231K	$952K	$721K	9,012	9,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$98.5K	$605K	$704K	1,420	1,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$2.5K	$627K	$625K	185	185
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$27.4K	$651K	$624K	4,380	4,380
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$27.1K	$592K	$620K	7,337	7,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$12.5K	$573K	$585K	12,001	12,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$134K	$444K	$578K	1,053	1,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$13.1K	$590K	$577K	34,486	34,486
—	share class as filed: STATE STREET SPD · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$21.2K	$555K	$576K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$114K	$457K	$571K	944	944
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$24.2K	$509K	$533K	4,176	4,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$6.8K	$514K	$520K	1,951	1,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$84.4K	$429K	$514K	753	753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	NO CHANGE	−$135K	$646K	$511K	2,496	2,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$37.7K	$405K	$443K	6,912	6,912
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$38.8K	$467K	$428K	9,171	9,171
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$5.4K	$413K	$418K	8,800	8,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$73.9K	$477K	$403K	66,600	66,600
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$18.4K	$379K	$397K	2,720	2,720
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$22.8K	$417K	$394K	3,151	3,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$21.5K	$372K	$393K	5,770	5,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$29.5K	$422K	$393K	1,250	1,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$55.5K	$432K	$377K	325	325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$22.5K	$352K	$375K	4,185	4,185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$41.3K	$414K	$372K	511	511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$14.0K	$386K	$372K	802	802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$89.9K	$272K	$362K	1,060	1,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$25.6K	$336K	$362K	4,958	4,958
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$170	$359K	$359K	2,126	2,126
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$780	$358K	$359K	3,250	3,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$60.7K	$418K	$358K	745	745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$48.4K	$397K	$349K	185	185
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$103K	$233K	$335K	1,845	1,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$47.1K	$276K	$323K	1,293	1,293
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$9.7K	$312K	$322K	6,668	6,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$17.0K	$320K	$303K	2,988	2,988
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$52.5K	$250K	$302K	9,262	9,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$51.3K	$351K	$300K	687	687
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$80.0K	$214K	$294K	5,100	5,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$6.3K	$287K	$294K	17,875	17,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$53.3K	$222K	$275K	2,271	2,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$51.6K	$322K	$270K	2,364	2,364
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$21.7K	$284K	$263K	1,693	1,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$66.5K	$328K	$261K	7,365	7,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$1.9K	$253K	$255K	1,367	1,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$23.0K	$270K	$247K	764	764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$34.0K	$206K	$240K	905	905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$1.3K	$230K	$232K	794	794
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$12.1K	$240K	$227K	761	761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$32.0K	$255K	$223K	5,578	5,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$12.3K	$209K	$221K	5,464	5,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$3.4K	$224K	$221K	494	494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$11.5K	$208K	$219K	3,181	3,181
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$14.7K	$229K	$214K	1,670	1,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$19.4K	$233K	$214K	1,126	1,126
—	share class as filed: COM · position key `sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa` · issuer key `cusip6:45685K`	NO CHANGE	+$5.8K	$201K	$207K	22,417	22,417
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$6.0K	$200K	$206K	6,765	6,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	NO CHANGE	−$7.5K	$214K	$206K	1,302	1,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17947` · issuer key `iss:540`	NO CHANGE	−$50.3K	$255K	$205K	5,600	5,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$20.3K	$219K	$198K	1,003	1,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$9.7K	$208K	$198K	8,635	8,635
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$9.5K	$171K	$181K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$36.4K	$214K	$178K	986	986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$44.2K	$222K	$177K	4,765	4,765
—	share class as filed: COM · position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C`	NO CHANGE	+$8.6K	$159K	$168K	45,500	45,500
—	share class as filed: CLASS A COM · position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	NO CHANGE	−$12.8K	$146K	$133K	41,294	41,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14116` · issuer key `iss:663`	NO CHANGE	−$29.8K	$102K	$72.5K	13,997	13,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ACACIA TCH COM · position key `pos:12220` · issuer key `iss:27`	NO CHANGE	+$15.7K	$54.8K	$70.5K	14,664	14,664
—	share class as filed: COM · position key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J`	NO CHANGE	−$43.2K	$110K	$67.1K	14,300	14,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10683` · issuer key `iss:1381`	NO CHANGE	−$3.3K	$48.5K	$45.2K	13,900	13,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,020 issuers · 1,238 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$329M

1,394,452

9.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$243M

1,390,529

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$242M

954,501

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$142M	495,496
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$77.4M	269,075

other-manager unparsed

$220M

764,571

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$145M

391,492

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$101M

484,274

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$89.7M

156,791

2.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$82.1M	171,270
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10

other-manager unparsed

$89.3M

171,280

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$84.8M

579,797

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$72.3M

78,553

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$71.0M

241,394

2.1%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$24.1M	940,055
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$20.0M	645,860
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$9.0M	310,674
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.6M	144,228
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.4M	135,393
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.2M	64,650
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.7M	108,392
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.5M	55,217
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.2M	38,141
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$482K	14,622
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$414K	14,197
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$206K	6,765
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$52.2K	1,610
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$51.1K	2,201
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$30.7K	1,154
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$2.8K	72

ticker not yet mappedother-manager unparsed

$69.9M

2,483,231

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$69.4M

205,436

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$55.2M

1,132,378

1.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$20.1M	69,879
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$19.6M	74,831
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.9M	11,600
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.0M	6,913
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.0M	6,116
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.1M	4,115
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$684K	3,486
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$610K	6,881
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$387K	1,281
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$227K	761
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$77.6K	357
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$56.0K	304
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$34.2K	166

ticker not yet mappedother-manager unparsed

$54.7M

186,690

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$53.9M

264,965

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$44.2M

284,753

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$43.2M

176,669

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$42.5M

220,342

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$41.5M

333,325

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN BRICK PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$41.4M

641,855

1.2%

—

ISHARES TR

44 positions · 44 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$7.4M	75,771
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.0M	10,745
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.3M	43,073
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.4M	13,708
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.3M	15,253
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.1M	4,869
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.5M	7,270
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.4M	13,536
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.3M	19,613
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$939K	9,669
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$930K	8,220
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$804K	14,152
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$799K	2,240
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$721K	9,012
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$624K	4,380
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$611K	4,919
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$462K	2,163
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$359K	2,126
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$294K	5,100
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$263K	1,693
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$214K	1,670
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$179K	1,352
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$131K	1,400
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$125K	1,057
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$120K	1,085
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$118K	650
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$117K	1,167
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$114K	348
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$108K	1,750
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$70.3K	486
ISHARES TR · US TRSPRTION CUSIP — src ↗	$66.2K	888
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$62.7K	575
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$44.5K	120
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$39.8K	125
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$37.3K	450
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$21.5K	600
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$21.0K	144
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$20.2K	115
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$18.3K	200
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$18.0K	218
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$11.6K	37
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.8K	57
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$9.7K	150
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$7.3K	62

ticker not yet mappedother-manager unparsed

$39.2M

282,218

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$34.7M

48,922

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$30.4M

2,112,866

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$29.0M

62,800

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$28.7M

131,895

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$28.2M

83,317

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$24.7M

81,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$24.5M

24,622

0.7%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$19.8M	53,910
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.9M	8,188
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.2M	8,379
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$168K	1,495

ticker not yet mappedother-manager unparsed

$23.1M

71,972

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$22.8M

262,412

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$22.7M

570,563

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$21.3M

176,372

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$20.9M

269,585

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$20.3M

184,908

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$19.4M

29,721

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$16.4M

52,679

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$15.4M

90,617

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBIQUITI INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$15.1M

19,146

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$15.1M

76,017

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$14.7M

114,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$14.7M

101,819

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$13.1M

184,492

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALCHEM CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$12.9M

76,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$12.6M

201,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$12.5M

272,825

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$12.0M

120,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$11.9M

33,301

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$11.6M

346,971

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$10.8M

30,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$10.7M

81,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$10.5M

68,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$10.5M

33,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$10.1M

7,638

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$10.0M

68,611

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$9.8M

105,137

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$9.7M

42,709

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$9.6M

254,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$9.5M	456,331
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$994	53

other-manager unparsed

$9.5M

456,384

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.7M

160,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.4M

110,499

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.3M

16,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.3M

23,238

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.3M

45,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.2M

44,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.1M

106,375

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.1M

16,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.0M

47,329

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$8.0M

78,121

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.0M	79,190
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.1M	34,359
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.7M	14,101
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$79.5K	1,402

ticker not yet mappedother-manager unparsed

$7.8M

129,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$7.7M

23,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$7.4M

383,340

0.2%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.4M	16,054
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.1M	15,441
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	22,640
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$870K	18,967
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$394K	7,971
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$80.9K	500
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$55.4K	508
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$44.0K	397
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$19.7K	240
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$10.0K	200

ticker not yet mappedother-manager unparsed

$7.3M

82,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$7.2M

70,246

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB HOME · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$7.1M

136,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.8M

29,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.7M

32,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.7M

16,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.2M

67,259

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.1M

71,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.0M

7,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$6.0M

102,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$5.9M

15,218

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONOCO PRODS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$5.7M

105,572

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mappedother-manager unparsed

$5.6M

25,919

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$5.2M

35,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$5.2M

31,466

0.2%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mappedother-manager unparsed

$5.1M

102,736

0.2%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows SALEM INVESTMENT COUNSELORS INC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$4.8M	91,654
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$69.6K	1,250

ticker not yet mappedother-manager unparsed

$4.9M

92,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.7M

12,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARTERS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.5M

126,915

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.5M

13,322

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.4M

2,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.4M

7,433

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.3M

20,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.2M

3,300

0.1%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.1M

54,517

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.1M

31,386

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.0M

223,081

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

other-manager unparsed

$4.0M

34,237

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 303 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1238 / 1238median book 97.5 positions

1,241 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SALEM INVESTMENT COUNSELORS INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.