SMITH CHAS P & ASSOCIATES PA CPAS
13F Reported Value
ⓘ$1.8B
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SMITH CHAS P & ASSOCIATES PA CPAS disclosed 176 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $GOOGL and $WMT. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $CRM and a full exit from $HSY. The portfolio is most concentrated in Other (19.8% of disclosed assets). All figures are sourced directly from SMITH CHAS P & ASSOCIATES PA CPAS’s Form 13F-HR filing with the SEC under CIK 1082509.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$107.5M423,565 sh - 80.2#45
Quality
$107.2M373,771 sh - 63.2#694
Quality
$89.7M721,495 sh - 35.6
Quality
$87.6M297,966 sh - 64.5
Quality
$78.0M162,855 sh - 83.7
Quality
$70.9M191,465 sh - 69.2
Quality
$62.3M189,441 sh - 72.8
Quality
$61.6M251,939 sh ISHARES TR
—Quality
$57.4M87,812 sh- 65.0
Quality
$55.0M90,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $107.5M | 423,565 |
 Alphabet Inc.$GOOGL | 80.2#45 | $107.2M | 373,771 |
 Walmart Inc.$WMT | 63.2#694 | $89.7M | 721,495 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $87.6M | 297,966 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $78.0M | 162,855 |
 MICROSOFT CORP$MSFT | 83.7 | $70.9M | 191,465 |
 HOME DEPOT, INC.$HD | 69.2 | $62.3M | 189,441 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $61.6M | 251,939 |
| ISHARES TR | — | $57.4M | 87,812 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $55.0M | 90,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMITH CHAS P & ASSOCIATES PA CPAS's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$364.9M
Technology
$337.4M
Financials
$327.2M
Consumer Discretionary
$251.4M
Healthcare
$218.9M
Industrials
$202.0M
Consumer Staples
$83.2M
Materials
$39.4M
Full Holdings — SMITH CHAS P & ASSOCIATES PA CPAS (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $107.5M | 5.8% | -3% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $107.2M | 5.8% | -4% | 80.2 |
| 3 | $WMT | Walmart Inc. | $89.7M | 4.9% | -2% | 63.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $87.6M | 4.8% | -2% | 35.6 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $78.0M | 4.2% | -1% | 64.5 |
| 6 | $MSFT | MICROSOFT CORP | $70.9M | 3.9% | +1% | 83.7 |
| 7 | $HD | HOME DEPOT, INC. | $62.3M | 3.4% | -1% | 69.2 |
| 8 | $JNJ | JOHNSON & JOHNSON | $61.6M | 3.3% | -2% | 72.8 |
| 9 | — | ISHARES TR | $57.4M | 3.1% | +10% | — |
| 10 | $LMT | LOCKHEED MARTIN CORP | $55.0M | 3.0% | -1% | 65 |
| 11 |  $MCD | MCDONALDS CORP | $53.5M | 2.9% | -1% | 73.9 |
| 12 |  $CB | Chubb Ltd | $50.7M | 2.8% | -1% | — |
| 13 |  $V | VISA INC. | $46.8M | 2.5% | -1% | 83.5 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.4M | 2.5% | -2% | — |
| 15 | — | FIRST TR EXCH TRADED FD III | $46.1M | 2.5% | +2% | — |
| 16 |  $MRK | Merck & Co., Inc. | $44.2M | 2.4% | -1% | 70.9 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $43.4M | 2.4% | -0% | 73 |
| 18 |  $AMGN | AMGEN INC | $41.9M | 2.3% | +1% | 79.5 |
| 19 | — | FIRST TR EXCHANGE TRADED FD | $40.5M | 2.2% | -0% | — |
| 20 |  $PEP | PEPSICO INC | $40.4M | 2.2% | +0% | 62.7 |
| 21 |  $AMZN | AMAZON COM INC | $39.7M | 2.1% | +5% | 74.6 |
| 22 |  $PG | PROCTER & GAMBLE Co | $39.3M | 2.1% | +1% | 72.9 |
| 23 |  $APD | Air Products & Chemicals, Inc. | $38.8M | 2.1% | +0% | 41.2 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $37.5M | 2.0% | +10% | 66.8 |
| 25 |  $IVZ | Invesco Ltd. | $35.0M | 1.9% | +1% | — |
| 26 |  $ITW | ILLINOIS TOOL WORKS INC | $34.6M | 1.9% | +11% | 71.2 |
| 27 |  $ACN | Accenture plc | $31.5M | 1.7% | +26% | — |
| 28 |  $UNP | UNION PACIFIC CORP | $29.7M | 1.6% | +3% | 74 |
| 29 |  $NVO | NOVO NORDISK A S | $29.5M | 1.6% | +40% | — |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26.9M | 1.5% | +29% | 77.9 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 1.4% | +10% | — |
| 32 | — | ISHARES TR | $21.2M | 1.1% | -1% | — |
| 33 | — | FIDELITY COVINGTON TRUST | $13.1M | 0.7% | +0% | — |
| 34 | — | FIDELITY COMWLTH TR | $12.4M | 0.7% | -3% | — |
| 35 | — | ISHARES TR | $11.9M | 0.7% | +0% | — |
| 36 | — | STATE STR SPDR DOW JONES IND | $10.1M | 0.6% | -6% | — |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 0.6% | +8% | 64.5 |
| 38 | — | ISHARES TR | $9.8M | 0.5% | -1% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.5% | -7% | 72.3 |
| 40 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.9M | 0.4% | -2% | 71 |
| 41 | — | PROSHARES TR | $6.0M | 0.3% | +0% | — |
| 42 | — | ISHARES TR | $5.5M | 0.3% | -0% | — |
| 43 | — | ISHARES TR | $5.1M | 0.3% | -0% | — |
| 44 | — | SELECT SECTOR SPDR TR | $4.9M | 0.3% | -6% | — |
| 45 | — | DIREXION SHARES ETF TRUST | $4.7M | 0.3% | -0% | — |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.6M | 0.3% | -1% | — |
| 47 | — | ISHARES TR | $4.6M | 0.3% | -1% | — |
| 48 | — | SELECT SECTOR SPDR TR | $4.4M | 0.2% | -6% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.2% | -2% | 71.7 |
| 50 |  $ORCL | ORACLE CORP | $3.9M | 0.2% | -1% | 67.2 |
| 51 |  $XOM | EXXON MOBIL CORP | $3.6M | 0.2% | -3% | 61.8 |
| 52 | — | VANGUARD STAR FDS | $3.4M | 0.2% | +0% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.2% | -3% | 67 |
| 54 |  $BWIN | Baldwin Insurance Group, Inc. | $3.3M | 0.2% | +162% | 51.6 |
| 55 |  $CVX | CHEVRON CORP | $3.2M | 0.2% | -0% | 54.7 |
| 56 |  $GOOG | Alphabet Inc. | $2.9M | 0.2% | +7% | 80.2 |
| 57 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | -0% | — |
| 58 |  $NVDA | NVIDIA CORP | $2.7M | 0.1% | +7% | 90.2 |
| 59 |  $SO | SOUTHERN CO | $2.3M | 0.1% | -2% | 65.1 |
| 60 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | -59% | 63.5 |
| 61 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | -0% | — |
| 62 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | +20% | 80.9 |
| 63 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +26% | — |
| 64 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 66 |  $KO | COCA COLA CO | $1.4M | 0.1% | +7% | 74 |
| 67 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +7% | 67.8 |
| 69 |  $RTX | RTX Corp | $1.3M | 0.1% | +1% | 70 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +48% | 66.7 |
| 71 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +5% | 86.4 |
| 72 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +3% | 89.3 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +5% | — |
| 74 |  $CW | CURTISS WRIGHT CORP | $968,864 | 0.1% | -22% | 70.7 |
| 75 | — | VANGUARD INDEX FDS | $955,350 | 0.1% | -0% | — |
| 76 |  $CL | COLGATE PALMOLIVE CO | $930,794 | 0.1% | -1% | 72.4 |
| 77 | — | GLOBAL X FDS | $925,296 | 0.1% | +0% | — |
| 78 |  $ABBV | AbbVie Inc. | $924,115 | 0.1% | +0% | 59.3 |
| 79 | — | DIMENSIONAL ETF TRUST | $906,057 | 0.1% | +0% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $820,119 | 0.0% | -3% | 71.6 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $736,204 | 0.0% | -6% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $725,919 | 0.0% | -0% | — |
| 83 | — | DIMENSIONAL ETF TRUST | $723,463 | 0.0% | +10% | — |
| 84 |  $T | AT&T INC. | $656,957 | 0.0% | +2% | 71.9 |
| 85 | — | VANGUARD SPECIALIZED FUNDS | $632,276 | 0.0% | +0% | — |
| 86 |  $DUK | Duke Energy CORP | $617,953 | 0.0% | -4% | 64 |
| 87 |  $WM | WASTE MANAGEMENT INC | $616,756 | 0.0% | +3% | 70.7 |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $613,348 | 0.0% | +0% | 65.9 |
| 89 | — | ISHARES TR | $606,643 | 0.0% | -6% | — |
| 90 | — | VANGUARD INDEX FDS | $605,559 | 0.0% | -8% | — |
| 91 |  $JBTM | JBT MAREL Corp | $601,756 | 0.0% | -24% | 55.7 |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $596,307 | 0.0% | -1% | 70.9 |
| 93 |  $USB | US BANCORP DE | $590,718 | 0.0% | +0% | 71.4 |
| 94 |  $DE | DEERE & CO | $573,575 | 0.0% | +0% | 57.4 |
| 95 | — | SCHWAB STRATEGIC TR | $571,647 | 0.0% | +0% | — |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $557,647 | 0.0% | +2% | 66.5 |
| 97 |  $SLB | SLB LIMITED/NV | $549,308 | 0.0% | -20% | 63.2 |
| 98 | — | ISHARES TR | $548,710 | 0.0% | +0% | — |
| 99 |  $MA | Mastercard Inc | $529,755 | 0.0% | -11% | 81.7 |
| 100 | — | J P MORGAN EXCHANGE TRADED F | $517,224 | 0.0% | -11% | — |
| 101 | — | FIDELITY COVINGTON TRUST | $486,188 | 0.0% | +0% | — |
| 102 |  $ADBE | ADOBE INC. | $482,271 | 0.0% | -2% | 80.4 |
| 103 |  $TSLA | Tesla, Inc. | $479,260 | 0.0% | -8% | 50.1 |
| 104 |  $PM | Philip Morris International Inc. | $475,549 | 0.0% | -9% | 80.5 |
| 105 |  $CRM | Salesforce, Inc. | $466,488 | 0.0% | NEW | 75.2 |
| 106 |  $MMM | 3M CO | $465,579 | 0.0% | +6% | 60.7 |
| 107 |  $MO | ALTRIA GROUP, INC. | $454,917 | 0.0% | -17% | 72.1 |
| 108 | — | SELECT SECTOR SPDR TR | $449,958 | 0.0% | +3% | — |
| 109 |  $MU | MICRON TECHNOLOGY INC | $435,983 | 0.0% | +20% | 88.4 |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $428,045 | 0.0% | -7% | 68.4 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $425,938 | 0.0% | +23% | 70.1 |
| 112 | — | ISHARES TR | $420,212 | 0.0% | -1% | — |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $412,831 | 0.0% | +9% | 65.7 |
| 114 | — | VANGUARD WHITEHALL FDS | $412,459 | 0.0% | -14% | — |
| 115 |  $GLD | SPDR GOLD TRUST | $411,788 | 0.0% | +36% | — |
| 116 | — | ISHARES TR | $400,385 | 0.0% | +86% | — |
| 117 | — | SELECT SECTOR SPDR TR | $392,321 | 0.0% | +0% | — |
| 118 | — | PROSHARES TR | $390,150 | 0.0% | +0% | — |
| 119 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $386,892 | 0.0% | +0% | 68.1 |
| 120 |  $PFE | PFIZER INC | $377,360 | 0.0% | -16% | 69 |
| 121 |  $ABT | ABBOTT LABORATORIES | $372,179 | 0.0% | -18% | 67 |
| 122 | — | ETFIS SER TR I | $366,480 | 0.0% | +0% | — |
| 123 |  $GLW | CORNING INC /NY | $365,487 | 0.0% | -20% | 72.7 |
| 124 | — | PROSHARES TR | $362,808 | 0.0% | +0% | — |
| 125 | — | ISHARES TR | $358,578 | 0.0% | +0% | — |
| 126 | — | ISHARES TR | $358,322 | 0.0% | +0% | — |
| 127 |  $DIS | Walt Disney Co | $357,630 | 0.0% | +5% | 68.9 |
| 128 |  $COP | CONOCOPHILLIPS | $353,212 | 0.0% | -16% | 74.8 |
| 129 | — | VANGUARD INTL EQUITY INDEX F | $348,089 | 0.0% | +7% | — |
| 130 | — | SPDR SERIES TRUST | $344,390 | 0.0% | -6% | — |
| 131 | — | FIDELITY MERRIMACK STR TR | $342,741 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $333,112 | 0.0% | +0% | — |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $331,025 | 0.0% | -9% | — |
| 134 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $326,700 | 0.0% | -14% | — |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $319,547 | 0.0% | +1% | 58.2 |
| 136 |  $BDX | BECTON DICKINSON & CO | $319,491 | 0.0% | +0% | 50.7 |
| 137 | — | ISHARES TR | $311,709 | 0.0% | +0% | — |
| 138 |  $AON | Aon plc | $311,483 | 0.0% | +0% | — |
| 139 |  $FITB | FIFTH THIRD BANCORP | $307,937 | 0.0% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $306,190 | 0.0% | +0% | — |
| 141 |  $EVRG | Evergy, Inc. | $305,971 | 0.0% | +0% | 56.2 |
| 142 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $301,779 | 0.0% | +0% | 69.4 |
| 143 |  $SRE | SEMPRA | $301,227 | 0.0% | +0% | 47.6 |
| 144 |  $AXP | AMERICAN EXPRESS CO | $286,751 | 0.0% | +0% | 73.2 |
| 145 | — | ISHARES TR | $285,210 | 0.0% | -43% | — |
| 146 | — | FIDELITY COVINGTON TRUST | $278,343 | 0.0% | +0% | — |
| 147 |  $CEG | Constellation Energy Corp | $274,006 | 0.0% | -19% | 62.5 |
| 148 | — | DIMENSIONAL ETF TRUST | $270,427 | 0.0% | +0% | — |
| 149 | — | SPDR SERIES TRUST | $268,925 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $268,454 | 0.0% | -10% | — |
| 151 | — | SCHWAB STRATEGIC TR | $268,319 | 0.0% | +0% | — |
| 152 |  $NFLX | NETFLIX INC | $266,170 | 0.0% | +7% | 86.7 |
| 153 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $263,900 | 0.0% | -18% | — |
| 154 |  $INTC | INTEL CORP | $257,900 | 0.0% | +7% | 41.5 |
| 155 |  $ENB | ENBRIDGE INC | $257,524 | 0.0% | +1% | — |
| 156 | — | PROSHARES TR | $250,900 | 0.0% | +0% | — |
| 157 |  $PAYX | PAYCHEX INC | $248,540 | 0.0% | -14% | 75.1 |
| 158 |  $MDT | Medtronic plc | $245,783 | 0.0% | -7% | — |
| 159 |  $PH | Parker-Hannifin Corp | $242,610 | 0.0% | +0% | 73.8 |
| 160 | — | ISHARES TR | $241,067 | 0.0% | +0% | — |
| 161 |  $GE | GENERAL ELECTRIC CO | $236,854 | 0.0% | -0% | 74.8 |
| 162 |  $RY | ROYAL BANK OF CANADA | $226,168 | 0.0% | -11% | — |
| 163 |  $KMB | KIMBERLY CLARK CORP | $221,302 | 0.0% | NEW | 61.7 |
| 164 | — | VANGUARD WORLD FD | $219,712 | 0.0% | +0% | — |
| 165 |  $BLK | BlackRock, Inc. | $219,385 | 0.0% | +0% | 70.3 |
| 166 | — | ISHARES TR | $214,158 | 0.0% | -9% | — |
| 167 | — | ISHARES TR | $212,347 | 0.0% | +0% | — |
| 168 | — | ISHARES TR | $207,247 | 0.0% | +0% | — |
| 169 | — | VANGUARD INTL EQUITY INDEX F | $205,931 | 0.0% | +0% | — |
| 170 |  $KVUE | Kenvue Inc. | $202,281 | 0.0% | -2% | 60.2 |
| 171 | — | VANGUARD INDEX FDS | $201,313 | 0.0% | -1% | — |
| 172 |  $PFN | PIMCO Income Strategy Fund II | $193,395 | 0.0% | -13% | — |
| 173 |  $NZF | Nuveen Municipal Credit Income Fund | $150,849 | 0.0% | NEW | — |
| 174 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $150,427 | 0.0% | NEW | — |
| 175 | — | TIDAL TRUST II | $134,166 | 0.0% | NEW | — |
| 176 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $122,484 | 0.0% | NEW | — |
New Positions (6)
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