SMITH CHAS P & ASSOCIATES PA CPAS — 13F Holdings & Portfolio
CIK 1082509 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.84B
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+8 / −6 / ↑45 / ↓65
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$10.5M +23.7%
- JOHNSON & JOHNSON$8.4M +15.8%
- WALMART INC$7.3M +8.9%
- AIR PRODUCTS AND CHEMICALS I$5.8M +17.7%
- MERCK & CO INC$5.2M +13.2%
Top Trims
- MICROSOFT CORP-$21.2M -23.0%
- ALPHABET INC-$14.8M -12.1%
- APPLE INC-$11.3M -9.5%
- JPMORGAN CHASE & CO-$10.2M -10.4%
- VISA INC-$7.8M -14.3%
New Positions
- SALESFORCE INC$466.5K
- ISHARES TR$400.4K
- ISHARES TR$285.2K
- KIMBERLY-CLARK CORP$221.3K
- NUVEEN MUN CR INCOME FD$150.8K
Exited Positions
- HERSHEY CO$23.2M
- SOUTHSTATE BK CORP$626.8K
- INVESCO CURRENCYSHARES AUSTR$297.4K
- CITIGROUP INC$211.3K
- FIDELITY COVINGTON TRUST$203.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $107.5M | 5.83% | 423,565 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $107.2M | 5.82% | 373,771 | SH |
| 3 | WALMART INC | WMT | 931142103 | $89.7M | 4.87% | 721,495 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $87.6M | 4.76% | 297,966 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $78.0M | 4.23% | 162,855 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $70.9M | 3.85% | 191,465 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $62.3M | 3.38% | 189,441 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $61.6M | 3.34% | 251,939 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $57.4M | 3.11% | 87,812 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $55.0M | 2.98% | 90,921 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $53.5M | 2.90% | 172,103 | SH |
| 12 | CHUBB LTD SWITZ | CB | H1467J104 | $50.7M | 2.75% | 155,565 | SH |
| 13 | VISA INC | V | 92826C839 | $46.8M | 2.54% | 154,723 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $46.4M | 2.52% | 80,390 | SH |
| 15 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $46.1M | 2.50% | 2,424,767 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $44.2M | 2.40% | 367,523 | SH |
| 17 | GENERAL DYNAMICS CORP | GD | 369550108 | $43.4M | 2.36% | 126,566 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $41.9M | 2.27% | 118,985 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $40.5M | 2.20% | 1,026,458 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $40.4M | 2.19% | 260,028 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $39.7M | 2.15% | 190,399 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $39.3M | 2.13% | 272,321 | SH |
| 23 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $38.8M | 2.11% | 133,716 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $37.5M | 2.04% | 138,721 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $35.0M | 1.90% | 147,234 | SH |
| 26 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $34.6M | 1.88% | 133,049 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $31.5M | 1.71% | 158,779 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $29.7M | 1.61% | 122,341 | SH |
| 29 | NOVO-NORDISK A S | NVO | 670100205 | $29.5M | 1.60% | 801,586 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $26.9M | 1.46% | 132,346 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.7M | 1.40% | 39,584 | SH |
| 32 | ISHARES TR | DGRO | 46434V621 | $21.2M | 1.15% | 302,595 | SH |
| 33 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $13.1M | 0.71% | 180,306 | SH |
| 34 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $12.4M | 0.67% | 145,940 | SH |
| 35 | ISHARES TR | IWB | 464287622 | $11.9M | 0.65% | 33,477 | SH |
| 36 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $10.1M | 0.55% | 21,839 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.1M | 0.55% | 14 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $9.8M | 0.53% | 78,551 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 0.51% | 121,174 | SH |
| 40 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.9M | 0.37% | 37,734 | SH |
| 41 | PROSHARES TR | SSO | 74347R107 | $6.0M | 0.32% | 114,946 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $5.5M | 0.30% | 56,598 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $5.1M | 0.28% | 20,750 | SH |
| 44 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.9M | 0.27% | 60,166 | SH |
| 45 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $4.7M | 0.25% | 25,256 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.6M | 0.25% | 7,510 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $4.6M | 0.25% | 34,435 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.4M | 0.24% | 30,060 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.0M | 0.22% | 42,970 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $3.9M | 0.21% | 26,620 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.84B | 176 | 0001082509-26-000003 |
| 2025-12-31 | 2026-02-09 | $1.90B | 174 | 0001082509-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.15B | 127 | 0001082509-25-000007 |