Institutions / SALEM INVESTMENT COUNSELORS INC / Holdings

Salem Investment Counselors Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CAPITAL ONE FINANCIAL CORP	—	$10.76M	44,417	0.3%
Eaton Corp plc	—	$10.34M	32,471	0.3%
AMGEN INC	—	$9.80M	29,934	0.3%
ABBOTT LABORATORIES	—	$9.68M	77,246	0.3%
KINDER MORGAN, INC.	—	$9.57M	348,156	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$9.54M	16,460	0.3%
AMERICAN ELECTRIC POWER CO INC	—	$9.50M	82,429	0.3%
Marvell Technology, Inc.	—	$9.43M	111,010	0.3%
HIMS & HERS HEALTH, INC.	—	$8.69M	267,633	0.2%
SCHWAB STRATEGIC TR	—	$8.66M	304,128	0.2%
HONEYWELL INTERNATIONAL INC	—	$8.49M	43,496	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$8.16M	254,426	0.2%
HOME DEPOT, INC.	—	$8.02M	23,299	0.2%
RIO TINTO PLC	—	$7.96M	99,483	0.2%
ASML HOLDING N V	—	$7.95M	7,435	0.2%
KB HOME	—	$7.83M	138,720	0.2%
ENBRIDGE INC	—	$7.61M	159,200	0.2%
BERKSHIRE HATHAWAY INC DEL	—	$7.55M	10	0.2%
CrowdStrike Holdings, Inc.	—	$7.52M	16,033	0.2%
ISHARES TR	—	$7.49M	10,937	0.2%
HUBBELL INC	—	$7.41M	16,690	0.2%
COCA COLA CO	—	$7.39M	105,661	0.2%
VANGUARD INDEX FDS	—	$7.38M	11,764	0.2%
ISHARES TR	—	$7.30M	75,824	0.2%
ORACLE CORP	—	$6.78M	34,766	0.2%
FedEx Corp	—	$6.76M	23,292	0.2%
WASTE MANAGEMENT INC	—	$6.57M	29,888	0.2%
Iron Mountain Inc	—	$6.44M	77,478	0.2%
Energy Transfer LPET	MLP	$6.32M	383,301	0.2%
Trane Technologies plc	—	$6.30M	16,178	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$6.20M	7,054	0.2%
VANGUARD SPECIALIZED FUNDS	—	$6.02M	27,371	0.2%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$5.96M	502,831	0.2%
COLGATE PALMOLIVE CO	—	$5.96M	75,442	0.2%
Phillips 66	—	$5.94M	46,041	0.2%
Tesla Inc	—	$5.61M	12,473	0.2%
Mondelez International, Inc.	—	$5.53M	101,728	0.2%
Morgan Stanley	—	$5.49M	30,905	0.2%
NEXTERA ENERGY INC	—	$5.37M	66,839	0.2%
ARES CAPITAL CORPARCC	Common Stock	$5.22M	257,855	0.1%
VANGUARD BD INDEX FDS	—	$5.10M	102,239	0.1%
Solstice Advanced Materials Inc.	—	$5.07M	104,283	0.1%
CHEVRON CORP	—	$4.94M	32,424	0.1%
MercadoLibre, Inc.	—	$4.83M	2,399	0.1%
MARTIN MARIETTA MATERIALS INC	—	$4.63M	7,438	0.1%
SONOCO PRODUCTS CO	—	$4.62M	105,765	0.1%
Mettler-Toledo International Inc	—	$4.60M	3,300	0.1%
DYCOM INDUSTRIES INC	—	$4.50M	13,332	0.1%
VANGUARD INSTL INDEX FD	—	$4.35M	57,672	0.1%
The PNC Financial Services Group, Inc.	—	$4.27M	20,465	0.1%