SMITH CHAS P & ASSOCIATES PA CPAS
13F Reported Value
ⓘ$2.0B
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SMITH CHAS P & ASSOCIATES PA CPAS disclosed 199 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 25 new positions and exited 2 and a full exit from $MDT. The portfolio is most concentrated in Other (21.2% 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
Stable
$GOOG
$AAPL
$JPM
$BRK-A
$WMT
$UNP
$NVO
$NFLX
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$119.6M338,489 sh - 76.4#84
Quality
$119.1M411,508 sh - 70.7#210
Quality
$94.4M288,483 sh - 73.8
Quality
$79.6M159,093 sh - 60.2
Quality
$78.7M694,499 sh - 79.8
Quality
$70.6M189,183 sh ISHARES TR - CORE S&P500 ETF
—Quality
$69.6M92,987 sh- 60.3
Quality
$66.1M187,408 sh - 69.0
Quality
$62.3M245,396 sh - 62.7
Quality
$57.6M138,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $119.6M | 338,489 |
| Apple Inc.$AAPL | 76.4#84 | $119.1M | 411,508 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $94.4M | 288,483 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $79.6M | 159,093 |
| Walmart Inc.$WMT | 60.2 | $78.7M | 694,499 |
 MICROSOFT CORP$MSFT | 79.8 | $70.6M | 189,183 |
| ISHARES TR - CORE S&P500 ETF | — | $69.6M | 92,987 |
 HOME DEPOT, INC.$HD | 60.3 | $66.1M | 187,408 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $62.3M | 245,396 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $57.6M | 138,636 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMITH CHAS P & ASSOCIATES PA CPAS's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$417.8M
Technology
$375.8M
Financials
$353.7M
Healthcare
$258.7M
Consumer Discretionary
$243.1M
Industrials
$189.4M
Consumer Staples
$79.1M
Materials
$39.5M
Top Holdings — SMITH CHAS P & ASSOCIATES PA CPAS (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) 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 | $GOOGL | Alphabet Inc. | $119.6M | 6.1% | -9% | 78.2 |
| 2 | $AAPL | Apple Inc. | $119.1M | 6.0% | -3% | 76.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $94.4M | 4.8% | -3% | 70.7 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $79.6M | 4.0% | -2% | 73.8 |
| 5 | $WMT | Walmart Inc. | $78.7M | 4.0% | -4% | 60.2 |
| 6 | $MSFT | MICROSOFT CORP | $70.6M | 3.6% | -1% | 79.8 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $69.6M | 3.5% | +6% | — |
| 8 | $HD | HOME DEPOT, INC. | $66.1M | 3.4% | -1% | 60.3 |
| 9 | $JNJ | JOHNSON & JOHNSON | $62.3M | 3.2% | -3% | 69 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $57.6M | 2.9% | -0% | 62.7 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57.5M | 2.9% | -3% | — |
| 12 |  $V | VISA INC. | $52.6M | 2.7% | -1% | 82.9 |
| 13 |  $CB | Chubb Ltd | $51.8M | 2.6% | -2% | — |
| 14 |  $AMZN | AMAZON COM INC | $46.5M | 2.4% | +2% | 68.7 |
| 15 |  $MCD | MCDONALDS CORP | $46.4M | 2.4% | -0% | 69 |
| 16 |  $MRK | Merck & Co., Inc. | $46.2M | 2.3% | -2% | 59.9 |
| 17 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $45.8M | 2.3% | -2% | — |
| 18 | $NVO | NOVO NORDISK A S | $45.6M | 2.3% | +19% | — |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $44.9M | 2.3% | -3% | 65.6 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $44.2M | 2.2% | -1% | 68.7 |
| 21 |  $IVZ | Invesco Ltd. | $43.7M | 2.2% | -2% | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $43.3M | 2.2% | -2% | — |
| 23 |  $AMGN | AMGEN INC | $42.6M | 2.2% | -1% | 79.2 |
| 24 |  $PG | PROCTER & GAMBLE Co | $40.3M | 2.0% | +1% | 64.6 |
| 25 |  $APD | Air Products & Chemicals, Inc. | $38.6M | 2.0% | -2% | 46.4 |
| 26 |  $ITW | ILLINOIS TOOL WORKS INC | $35.3M | 1.8% | -2% | 63.6 |
| 27 |  $PEP | PEPSICO INC | $35.1M | 1.8% | -0% | 63.4 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33.7M | 1.7% | +14% | 69.8 |
| 29 | $UNP | UNION PACIFIC CORP | $33.6M | 1.7% | +1% | 69.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $30.3M | 1.5% | +3% | — |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $22.6M | 1.1% | -1% | — |
| 32 |  $ACN | Accenture plc | $21.4M | 1.1% | +8% | — |
| 33 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $14.4M | 0.7% | -2% | — |
| 34 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $14.4M | 0.7% | -4% | — |
| 35 | — | ISHARES TR - RUS 1000 ETF | $13.7M | 0.7% | +0% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $13.7M | 0.7% | -4% | 70.3 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $11.5M | 0.6% | -1% | — |
| 38 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.8M | 0.6% | -6% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.5M | 0.5% | +0% | 73.8 |
| 40 | — | PROSHARES TR - PSHS ULT S&P 500 | $7.7M | 0.4% | +0% | — |
| 41 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.4% | -7% | 62.4 |
| 42 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $6.8M | 0.3% | +0% | — |
| 43 | — | ISHARES TR - RUS MID CAP ETF | $6.2M | 0.3% | +0% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 0.3% | +0% | — |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.3% | +0% | — |
| 46 | — | ISHARES TR - S&P MC 400VL ETF | $5.0M | 0.3% | -1% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.8M | 0.2% | -5% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.6M | 0.2% | -3% | — |
| 49 |  $BWIN | Baldwin Insurance Group, Inc. | $4.0M | 0.2% | +0% | 44.8 |
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 0.2% | +0% | — |
| 51 |  $ORCL | ORACLE CORP | $3.6M | 0.2% | -7% | 66.2 |
| 52 | $GOOG | Alphabet Inc. | $3.5M | 0.2% | -3% | 78.2 |
| 53 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.2% | -7% | 64.6 |
| 54 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +0% | — |
| 55 |  $NVDA | NVIDIA CORP | $3.0M | 0.1% | -4% | 85.9 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.1% | -0% | 57.9 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.1% | -16% | 66.2 |
| 58 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | -4% | 62.8 |
| 59 |  $SO | SOUTHERN CO | $2.2M | 0.1% | -4% | 62 |
| 60 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | -1% | 66.5 |
| 61 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | -11% | 60.8 |
| 62 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.1% | -0% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.1% | +0% | — |
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 0.1% | +0% | — |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.1% | +0% | — |
| 66 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | +1% | 79.6 |
| 67 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.6M | 0.1% | +1% | — |
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +11% | 70 |
| 69 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +2% | 87.5 |
| 70 |  $KO | COCA COLA CO | $1.5M | 0.1% | -3% | 69.5 |
| 71 |  $RTX | RTX Corp | $1.3M | 0.1% | +1% | 73.2 |
| 72 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | -10% | 84.5 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | -11% | 73.5 |
| 74 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.1% | +0% | 69.5 |
| 75 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.0M | 0.1% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.1% | -9% | — |
| 78 |  $CL | COLGATE PALMOLIVE CO | $990,980 | 0.1% | -1% | 61.3 |
| 79 |  $ABBV | AbbVie Inc. | $919,241 | 0.1% | -14% | 72.6 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $858,215 | 0.0% | -42% | 86.2 |
| 81 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $837,480 | 0.0% | +0% | — |
| 82 |  $INTC | INTEL CORP | $816,012 | 0.0% | +0% | 45.6 |
| 83 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $811,329 | 0.0% | -0% | — |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $798,387 | 0.0% | +0% | 76.4 |
| 85 | — | ISHARES TR - DOW JONES US ETF | $765,056 | 0.0% | +133% | — |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $744,747 | 0.0% | +8% | 65.8 |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $737,623 | 0.0% | +0% | — |
| 88 | — | PROSHARES TR - ULTRAPRO QQQ | $705,072 | 0.0% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $700,813 | 0.0% | +0% | — |
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $695,663 | 0.0% | +0% | — |
| 91 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $694,960 | 0.0% | +0% | 61.7 |
| 92 |  $GLW | CORNING INC /NY | $686,596 | 0.0% | +0% | 73.7 |
| 93 |  $USB | US BANCORP \DE\ | $686,009 | 0.0% | +0% | 65.3 |
| 94 |  $JBTM | JBT MAREL Corp | $682,370 | 0.0% | +0% | 64.3 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $666,444 | 0.0% | NEW | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $664,076 | 0.0% | +0% | — |
| 97 |  $DE | DEERE & CO | $645,900 | 0.0% | +0% | 55.4 |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $643,951 | 0.0% | -9% | 73.7 |
| 99 |  $CBRS | Cerebras Systems Inc. | $597,805 | 0.0% | NEW | — |
| 100 |  $DUK | Duke Energy CORP | $585,449 | 0.0% | -2% | 56.4 |
| 101 |  $TSLA | Tesla, Inc. | $584,298 | 0.0% | +8% | 53.9 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $572,561 | 0.0% | +0% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $562,415 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - SELECT DIVID ETF | $552,364 | 0.0% | -2% | — |
| 105 |  $WM | WASTE MANAGEMENT INC | $546,948 | 0.0% | -9% | 67.6 |
| 106 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $531,789 | 0.0% | -0% | — |
| 107 |  $MMM | 3M CO | $520,232 | 0.0% | +0% | 64.9 |
| 108 |  $PM | Philip Morris International Inc. | $505,859 | 0.0% | -3% | 75.9 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $488,602 | 0.0% | +0% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $488,089 | 0.0% | -2% | 67.4 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $482,112 | 0.0% | +3% | — |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $479,909 | 0.0% | -4% | 67.6 |
| 113 |  $BDX | BECTON DICKINSON & CO | $473,966 | 0.0% | +54% | 59 |
| 114 |  $T | AT&T INC. | $469,093 | 0.0% | +0% | 65.7 |
| 115 | — | ISHARES TR - SP SMCP600VL ETF | $449,711 | 0.0% | +9% | — |
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $440,114 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $438,370 | 0.0% | -4% | — |
| 118 | — | PROSHARES TR - S&P 500 HIGH ETF | $433,710 | 0.0% | +0% | — |
| 119 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $432,452 | 0.0% | -8% | 64.4 |
| 120 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $428,868 | 0.0% | +0% | 61.3 |
| 121 | — | ISHARES TR - 0-5YR HI YL CP | $421,248 | 0.0% | +0% | — |
| 122 |  $ADBE | ADOBE INC. | $406,760 | 0.0% | +0% | 77.6 |
| 123 | — | SPDR SERIES TRUST - ST STR CONV ETF | $405,727 | 0.0% | +0% | — |
| 124 |  $SLB | SLB LIMITED/NV | $405,346 | 0.0% | -18% | 57.9 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $404,658 | 0.0% | +0% | 70.4 |
| 126 |  $CRM | Salesforce, Inc. | $394,157 | 0.0% | +1% | 77 |
| 127 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $388,181 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - S&P 500 VAL ETF | $385,321 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - RUS MD CP GR ETF | $380,666 | 0.0% | +0% | — |
| 130 |  $FITB | FIFTH THIRD BANCORP | $373,620 | 0.0% | +0% | 63.2 |
| 131 | — | ETFIS SER TR I - VIRTUS INFRCAP | $370,260 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - S&P 100 ETF | $358,553 | 0.0% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $357,136 | 0.0% | +491% | — |
| 134 |  $GLD | SPDR GOLD TRUST | $352,540 | 0.0% | +0% | — |
| 135 | — | PROSHARES TR - ULTRPRO DOW30 | $350,450 | 0.0% | +0% | — |
| 136 |  $DIS | Walt Disney Co | $347,534 | 0.0% | -3% | 60.1 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $345,887 | 0.0% | NEW | 72.3 |
| 138 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $342,741 | 0.0% | +0% | — |
| 139 |  $UPS | UNITED PARCEL SERVICE INC | $338,957 | 0.0% | -3% | 58.6 |
| 140 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $338,760 | 0.0% | +0% | — |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $325,009 | 0.0% | -5% | 65 |
| 142 |  $EVRG | Evergy, Inc. | $322,816 | 0.0% | +0% | 53.2 |
| 143 |  $AON | Aon plc | $320,081 | 0.0% | +0% | — |
| 144 |  $MA | Mastercard Inc | $318,550 | 0.0% | -42% | 85.1 |
| 145 | — | ISHARES TR - US HLTHCARE ETF | $311,795 | 0.0% | NEW | — |
| 146 |  $GEV | GE Vernova Inc. | $310,680 | 0.0% | NEW | 81.1 |
| 147 |  $ABT | ABBOTT LABORATORIES | $309,877 | 0.0% | -6% | 65.5 |
| 148 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $308,701 | 0.0% | +0% | — |
| 149 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $307,035 | 0.0% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $306,686 | 0.0% | -1% | — |
New Positions (25)
$CBRS Cerebras Systems Inc.$597,805$AMAT APPLIED MATERIALS INC /DE$345,887$GEV GE Vernova Inc.$310,680$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$307,035
$LRCX LAM RESEARCH CORP$280,365
$AMD ADVANCED MICRO DEVICES INC$276,513
$MS MORGAN STANLEY$242,131
$WFC WELLS FARGO & COMPANY/MN$241,336
$ROK ROCKWELL AUTOMATION, INC$236,648
$ETN Eaton Corp plc$232,338
$C CITIGROUP INC$232,255
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