SALEM INVESTMENT COUNSELORS INC

$3.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 884423 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$6.8M	−141	$336M	$329M	1,394,593	1,394,452
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$22.4M	−29,829	$265M	$243M	1,420,358	1,390,529
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$19.9M	−9,722	$262M	$242M	964,223	954,501
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$43.5M	+1,860	$188M	$145M	389,632	391,492
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$14.5M	−3,805	$157M	$142M	499,301	495,496
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$10.0M	+3,800	$111M	$101M	480,474	484,274
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$13.3M	+732	$103M	$89.7M	156,059	156,791
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$28.6M	−58,454	$113M	$84.8M	638,251	579,797
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.4M	−788	$86.5M	$82.1M	172,058	171,270
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$6.5M	+1,071	$83.9M	$77.4M	268,004	269,075
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$12.9M	−702	$85.2M	$72.3M	79,255	78,553
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$6.6M	+411	$77.6M	$71.0M	240,983	241,394
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$10.5M	−1,047	$59.0M	$69.4M	206,483	205,436
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$6.8M	+5,454	$62.0M	$55.2M	1,126,924	1,132,378
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$2.5M	+1,702	$56.4M	$53.9M	263,263	264,965
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$3.0M	−121	$41.2M	$44.2M	284,874	284,753
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.4M	−1,101	$36.8M	$43.2M	177,770	176,669
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.2M	+415	$40.3M	$42.5M	219,927	220,342
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$4.2M	−1,565	$37.3M	$41.5M	334,890	333,325
position key `pos:14233` · issuer key `iss:850` COM	TRIM	+$966K	−2,917	$40.4M	$41.4M	644,772	641,855
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$6.5M	−208	$28.1M	$34.7M	49,130	48,922
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	−$4.6M	+25,854	$34.9M	$30.4M	2,087,012	2,112,866
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$6.1M	+842	$35.1M	$29.0M	61,958	62,800
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.4M	+288	$30.1M	$28.7M	131,607	131,895
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.3M	+1,473	$24.9M	$28.2M	81,844	83,317
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.6M	+987	$28.3M	$24.7M	80,813	81,800
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.7M	+490	$20.8M	$24.5M	24,132	24,622
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$1.1M	+2,867	$25.2M	$24.1M	937,188	940,055
position key `pos:15921` · issuer key `iss:1110` CL A	ADD	−$4.1M	+440	$26.9M	$22.8M	261,972	262,412
position key `pos:11907` · issuer key `iss:2219` SHS	ADD	+$1.3M	+16,506	$21.4M	$22.7M	554,057	570,563
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.4M	−12,111	$20.0M	$21.3M	188,483	176,372
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$167K	+212	$20.7M	$20.9M	269,373	269,585
position key `pos:14534` · issuer key `iss:180` COM	ADD	−$10.1M	+2,583	$30.3M	$20.3M	182,325	184,908
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$268K	−192	$20.3M	$20.1M	70,071	69,879
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$901K	+10,864	$19.1M	$20.0M	634,996	645,860
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$2.8M	−981	$22.7M	$19.8M	54,891	53,910
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$338K	+157	$19.3M	$19.6M	74,674	74,831
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.1M	−224	$20.5M	$19.4M	29,945	29,721
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$227K	−148	$16.1M	$16.4M	52,827	52,679
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.5M	+116	$10.9M	$15.4M	90,501	90,617
position key `pos:17986` · issuer key `iss:1846` COM	TRIM	+$4.1M	−875	$11.1M	$15.1M	20,021	19,146
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$5.9M	−2,185	$21.0M	$15.1M	78,202	76,017
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$4.7M	+881	$19.4M	$14.7M	113,462	114,343
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$141K	−1,789	$14.8M	$14.7M	103,608	101,819
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	ADD	−$1.3M	+8,040	$14.5M	$13.1M	176,452	184,492
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$6.0M	+5,460	$18.7M	$12.6M	196,072	201,532
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$971K	−1,776	$13.5M	$12.5M	274,601	272,825
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$2.5M	+9,960	$9.4M	$12.0M	111,010	120,970
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.6M	+830	$10.3M	$11.9M	32,471	33,301
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$2.1M	−1,185	$9.6M	$11.6M	348,156	346,971
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.0M	+775	$9.8M	$10.8M	29,934	30,709
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$1.2M	−1,121	$9.5M	$10.7M	82,429	81,308
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$9.8M	+63,391	$736K	$10.5M	5,337	68,728
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$862K	+1,083	$11.3M	$10.5M	32,718	33,801
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.1M	+203	$8.0M	$10.1M	7,435	7,638
position key `pos:10856` · issuer key `iss:1801` COM	ADD	−$996K	+152	$11.0M	$10.0M	68,459	68,611
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$1.9M	+5,654	$8.0M	$9.8M	99,483	105,137
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.2M	−787	$8.5M	$9.7M	43,496	42,709
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	TRIM	+$3.5M	−46,500	$6.0M	$9.5M	502,831	456,331
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$373K	+6,546	$8.7M	$9.0M	304,128	310,674
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$1.1M	+954	$7.6M	$8.7M	159,200	160,154
position key `pos:12515` · issuer key `iss:1689` COM SHS	ADD	+$3.3M	+6,216	$5.1M	$8.4M	104,283	110,499
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$1.2M	+502	$9.5M	$8.3M	16,460	16,962
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$1.5M	−54	$6.8M	$8.3M	23,292	23,238
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$2.3M	−637	$5.9M	$8.3M	46,041	45,404
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$2.6M	+306	$10.8M	$8.2M	44,417	44,723
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$746K	+714	$7.4M	$8.1M	105,661	106,375
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$693K	−174	$7.4M	$8.1M	16,690	16,516
position key `pos:17845` · issuer key `iss:455` COM	NEW	+$8.0M	+47,329	$0	$8.0M	—	47,329
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$1.5M	+643	$6.4M	$8.0M	77,478	78,121
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$315K	+120	$8.0M	$7.7M	23,299	23,419
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$1.1M	+39	$6.3M	$7.4M	383,301	383,340
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$67.6K	−53	$7.3M	$7.4M	75,824	75,771
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.5M	−7,000	$9.7M	$7.2M	77,246	70,246
position key `pos:11261` · issuer key `iss:1049` COM	TRIM	−$753K	−2,050	$7.8M	$7.1M	138,720	136,670
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$473K	−192	$7.5M	$7.0M	10,937	10,745
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$446K	−164	$7.4M	$6.9M	11,764	11,600
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$240K	−266	$6.6M	$6.8M	29,888	29,622
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.8M	+194	$4.9M	$6.7M	32,424	32,618
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$881K	+420	$5.4M	$6.2M	66,839	67,259
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$111K	−4,200	$6.0M	$6.1M	75,442	71,242
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$226K	+8	$6.2M	$6.0M	7,054	7,062
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$429K	+714	$5.5M	$6.0M	101,728	102,442
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$1.6M	−815	$7.5M	$5.9M	16,033	15,218
position key `pos:10535` · issuer key `iss:1692` COM	TRIM	+$1.1M	−193	$4.6M	$5.7M	105,765	105,572
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$441K	−1,452	$6.0M	$5.6M	27,371	25,919
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.6M	+756	$6.8M	$5.2M	34,766	35,522
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$308K	+561	$5.5M	$5.2M	30,905	31,466
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	ADD	+$19.1K	+497	$5.1M	$5.1M	102,239	102,736
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	ADD	+$852K	+7,157	$4.0M	$4.8M	84,497	91,654
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$944K	+77	$5.6M	$4.7M	12,473	12,550
position key `pos:16964` · issuer key `iss:405` COM	ADD	+$481K	+1,800	$4.1M	$4.5M	125,115	126,915
position key `pos:15502` · issuer key `iss:616` COM	TRIM	+$8.9K	−10	$4.5M	$4.5M	13,332	13,322
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$444K	+139	$4.8M	$4.4M	2,399	2,538
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$256K	−5	$4.6M	$4.4M	7,438	7,433
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$40.0K	+255	$4.3M	$4.3M	20,465	20,720
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$141K	+1,678	$4.1M	$4.3M	41,395	43,073
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	TRIM	−$226K	−3,155	$4.4M	$4.1M	57,672	54,517
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$447K	+138	$3.7M	$4.1M	31,248	31,386
position key `pos:11668` · issuer key `iss:164` COM	TRIM	−$1.2M	−34,774	$5.2M	$4.0M	257,855	223,081

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$1.2M	$11.7M	$12.9M	76,345	76,345
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$1.5M	$8.2M	$9.6M	254,426	254,426
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$446K	$6.3M	$6.7M	16,178	16,178
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$439K	$4.6M	$4.2M	3,300	3,300
position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `cusip6:46138E` S&P SMLCP INDL	NO CHANGE	+$113K	$3.7M	$3.8M	24,793	24,793
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$458K	$4.2M	$3.7M	1,946	1,946
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$25.2K	$3.4M	$3.4M	13,708	13,708
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$539K	$2.6M	$3.2M	44,722	44,722
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$205K	$2.4M	$2.6M	24,362	24,362
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$53.8K	$2.5M	$2.6M	4,197	4,197
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$157K	$2.2M	$2.3M	15,253	15,253
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$780K	$1.4M	$2.2M	75,420	75,420
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$548K	$1.3M	$1.8M	36,800	36,800
position key `pos:16135` · issuer key `iss:332` COM	NO CHANGE	−$348K	$1.9M	$1.6M	24,000	24,000
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$20.7K	$1.5M	$1.5M	3,251	3,251
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$287K	$1.2M	$1.5M	16,992	16,992
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$6.7K	$1.5M	$1.5M	7,270	7,270
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$295K	$1.7M	$1.4M	19,200	19,200
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$68.1K	$1.4M	$1.4M	13,536	13,536
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$48.9K	$1.3M	$1.3M	38,205	38,205
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$43.4K	$1.1M	$1.1M	11,075	11,075
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$446K	$681K	$1.1M	13,488	13,488
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$18.2K	$1.1M	$1.1M	11,447	11,447
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$336K	$670K	$1.0M	4,122	4,122
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$404K	$563K	$967K	15,636	15,636
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$10.8K	$952K	$963K	12,020	12,020
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$257K	$1.2M	$903K	3,222	3,222
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$4.6K	$882K	$877K	7,992	7,992
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$45.0K	$881K	$836K	5,167	5,167
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$4.1K	$839K	$835K	6,000	6,000
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$37.8K	$837K	$799K	2,240	2,240
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$71.9K	$719K	$790K	8,080	8,080
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$184K	$600K	$784K	30,890	30,890
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$197K	$575K	$771K	14,625	14,625
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$8.4K	$779K	$770K	2,403	2,403
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$38.2K	$724K	$762K	3,000	3,000
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$127K	$612K	$738K	1,000	1,000
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$97.6K	$830K	$732K	9,502	9,502
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$231K	$952K	$721K	9,012	9,012
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$98.5K	$605K	$704K	1,420	1,420
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$2.5K	$627K	$625K	185	185
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$27.4K	$651K	$624K	4,380	4,380
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$27.1K	$592K	$620K	7,337	7,337
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$12.5K	$573K	$585K	12,001	12,001
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$134K	$444K	$578K	1,053	1,053
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$13.1K	$590K	$577K	34,486	34,486
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$21.2K	$555K	$576K	6,000	6,000
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$114K	$457K	$571K	944	944
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$24.2K	$509K	$533K	4,176	4,176
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$6.8K	$514K	$520K	1,951	1,951
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$84.4K	$429K	$514K	753	753
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$135K	$646K	$511K	2,496	2,496
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$37.7K	$405K	$443K	6,912	6,912
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$38.8K	$467K	$428K	9,171	9,171
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$5.4K	$413K	$418K	8,800	8,800
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$73.9K	$477K	$403K	66,600	66,600
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$18.4K	$379K	$397K	2,720	2,720
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$22.8K	$417K	$394K	3,151	3,151
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$21.5K	$372K	$393K	5,770	5,770
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$29.5K	$422K	$393K	1,250	1,250
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$55.5K	$432K	$377K	325	325
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$22.5K	$352K	$375K	4,185	4,185
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$41.3K	$414K	$372K	511	511
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$14.0K	$386K	$372K	802	802
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$89.9K	$272K	$362K	1,060	1,060
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$25.6K	$336K	$362K	4,958	4,958
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$170	$359K	$359K	2,126	2,126
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$780	$358K	$359K	3,250	3,250
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$60.7K	$418K	$358K	745	745
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$48.4K	$397K	$349K	185	185
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$103K	$233K	$335K	1,845	1,845
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$47.1K	$276K	$323K	1,293	1,293
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$9.7K	$312K	$322K	6,668	6,668
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$17.0K	$320K	$303K	2,988	2,988
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$52.5K	$250K	$302K	9,262	9,262
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$51.3K	$351K	$300K	687	687
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$80.0K	$214K	$294K	5,100	5,100
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$6.3K	$287K	$294K	17,875	17,875
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$53.3K	$222K	$275K	2,271	2,271
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$51.6K	$322K	$270K	2,364	2,364
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$21.7K	$284K	$263K	1,693	1,693
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$66.5K	$328K	$261K	7,365	7,365
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$1.9K	$253K	$255K	1,367	1,367
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$23.0K	$270K	$247K	764	764
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$34.0K	$206K	$240K	905	905
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$1.3K	$230K	$232K	794	794
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$12.1K	$240K	$227K	761	761
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$32.0K	$255K	$223K	5,578	5,578
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$12.3K	$209K	$221K	5,464	5,464
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$3.4K	$224K	$221K	494	494
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$11.5K	$208K	$219K	3,181	3,181
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$14.7K	$229K	$214K	1,670	1,670
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$19.4K	$233K	$214K	1,126	1,126
position key `sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa` · issuer key `cusip6:45685K` COM	NO CHANGE	+$5.8K	$201K	$207K	22,417	22,417
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$6.0K	$200K	$206K	6,765	6,765
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$7.5K	$214K	$206K	1,302	1,302
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$50.3K	$255K	$205K	5,600	5,600
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$20.3K	$219K	$198K	1,003	1,003
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$9.7K	$208K	$198K	8,635	8,635
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$9.5K	$171K	$181K	15,000	15,000
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$36.4K	$214K	$178K	986	986
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$44.2K	$222K	$177K	4,765	4,765
position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C` COM	NO CHANGE	+$8.6K	$159K	$168K	45,500	45,500
position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CLASS A COM	NO CHANGE	−$12.8K	$146K	$133K	41,294	41,294
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$29.8K	$102K	$72.5K	13,997	13,997
position key `pos:12220` · issuer key `iss:27` ACACIA TCH COM	NO CHANGE	+$15.7K	$54.8K	$70.5K	14,664	14,664
position key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J` COM	NO CHANGE	−$43.2K	$110K	$67.1K	14,300	14,300
position key `pos:10683` · issuer key `iss:1381` COM NEW	NO CHANGE	−$3.3K	$48.5K	$45.2K	13,900	13,900

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,020 issuers · $3.4B disclosed value over 1,238 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.2%below median 80.0%
Concentration index: 303 bpsbelow median 446 bps
Positions with value: 1238 / 1238median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 303 · QoQ moves: 1,241

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).