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SMITH CHAS P & ASSOCIATES PA CPAS — 13F Holdings & Portfolio

CIK 1082509 · latest 13F-HR filed 2026-09-11

Backtest portfolio

SMITH CHAS P & ASSOCIATES PA CPAS manages $1.97B in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (6.06%), AAPL (6.04%), JPM (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 3; 107 existing positions rose in reported value and 29 fell.

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
$1.97B

Long-equity book

Holdings
199

Distinct positions

Period
2026-06-30

Filed 2026-09-11

Q/Q Activity
+26 / −3 / ↑107 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG6.1% · -9%AAPL6.0% · -3%JPM4.8% · -3%BRK.B4.0% · -2%WMT4.0% · -4%MSFT3.6% · -1%IVV3.5% · +6%HD3.4% · -1%JNJ3.2% · -3%UNH2.9% · -0%QQQ2.9% · -3%V2.7% · -1%CB2.6% · -2%AMZN2.4% · +2%MCD2.4% · -0%MRK2.3% · -2%FPEI2.3% · -2%NVO2.3% · +18%LMT2.3% · -3%GD2.2% · -1%QQQM2.2% · -2%SDVY2.2% · -2%AMGN2.2% · -1%PG2.0% · +1%APD2.0% · -2%ITW1.8% · -2%PEP1.8% · -0%ADP1.7% · +14%UNP1.7% · +1%SPY1.5% · +3%DGRO1.1% · -1%ACN1.1% · +8%FQAL0.7% · -2%ONEQ0.7% · -4%IWB0.7% · 0%CSCO0.7% · -4%IJR0.6% · -1%DIA0.5% · -6%BRK.A0.5% · 0%SSO0.4% · 0%COF0.4% · -7%SPXL0.3% · 0%IWR0.3% · 0%IWM0.3% · 0%MDY0.3% · 0%IJJ0.3% · -1%XLP0.2% · -5%XLV0.2% · -3%BWIN0.2% · 0%VXUS0.2% · 0%ORCL0.2% · -7%GOOGL0.2% · -3%NEE0.2% · -7%RSP0.2% · 0%NVDA0.2% · -4%XOM0.1% · -0%COST0.1% · -16%CVX0.1% · -4%SO0.1% · -4%CAT0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 107 →

Top Trims

Show all 29 →

New Positions

Show all 26 →

Exited Positions

Show all 3 →

SMITH CHAS P & ASSOCIATES PA CPAS Holdings (2026-06-30)

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 ALPHABET INC GOOG 02079K107 $119.6M 6.06% 338,489 SH
2 APPLE INC AAPL 037833100 $119.1M 6.04% 411,508 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $94.4M 4.79% 288,483 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $79.6M 4.04% 159,093 SH
5 WALMART INC WMT 931142103 $78.7M 3.99% 694,499 SH
6 MICROSOFT CORP MSFT 594918104 $70.6M 3.58% 189,183 SH
7 ISHARES TR IVV 464287200 $69.6M 3.53% 92,987 SH
8 HOME DEPOT INC HD 437076102 $66.1M 3.35% 187,408 SH
9 JOHNSON & JOHNSON JNJ 478160104 $62.3M 3.16% 245,396 SH
10 UNITEDHEALTH GROUP INC UNH 91324P102 $57.6M 2.92% 138,636 SH
11 INVESCO QQQ TR QQQ 46090E103 $57.5M 2.91% 78,088 SH
12 VISA INC V 92826C839 $52.6M 2.67% 153,292 SH
13 CHUBB LIMITED CB H1467J104 $51.8M 2.62% 151,975 SH
14 AMAZON COM INC AMZN 023135106 $46.5M 2.36% 195,038 SH
15 MCDONALDS CORP MCD 580135101 $46.4M 2.35% 171,686 SH
16 MERCK & CO INC MRK 58933Y105 $46.2M 2.34% 359,598 SH
17 FIRST TR EXCH TRADED FD III FPEI 33739P855 $45.8M 2.32% 2,373,953 SH
18 NOVO-NORDISK A S NVO 670100205 $45.6M 2.31% 950,151 SH
19 LOCKHEED MARTIN CORP LMT 539830109 $44.9M 2.27% 88,040 SH
20 GENERAL DYNAMICS CORP GD 369550108 $44.2M 2.24% 124,790 SH
21 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $43.7M 2.22% 144,347 SH
22 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $43.3M 2.20% 1,004,463 SH
23 AMGEN INC AMGN 031162100 $42.6M 2.16% 117,774 SH
24 PROCTER & GAMBLE CO PG 742718109 $40.3M 2.04% 274,537 SH
25 AIR PRODUCTS AND CHEMICALS I APD 009158106 $38.6M 1.96% 131,657 SH
26 ILLINOIS TOOL WKS INC ITW 452308109 $35.3M 1.79% 130,478 SH
27 PEPSICO INC PEP 713448108 $35.1M 1.78% 259,252 SH
28 AUTOMATIC DATA PROCESSING IN ADP 053015103 $33.7M 1.71% 150,262 SH
29 UNION PAC CORP UNP 907818108 $33.6M 1.70% 123,606 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.3M 1.54% 40,633 SH
31 ISHARES TR DGRO 46434V621 $22.6M 1.15% 298,595 SH
32 ACCENTURE PLC IRELAND ACN G1151C101 $21.4M 1.09% 172,023 SH
33 FIDELITY COVINGTON TRUST FQAL 316092790 $14.4M 0.73% 177,382 SH
34 FIDELITY COMWLTH TR ONEQ 315912808 $14.4M 0.73% 139,495 SH
35 ISHARES TR IWB 464287622 $13.7M 0.69% 33,477 SH
36 CISCO SYS INC CSCO 17275R102 $13.7M 0.69% 116,451 SH
37 ISHARES TR IJR 464287804 $11.5M 0.59% 77,849 SH
38 STATE STR SPDR DOW JONES IND DIA 78467X109 $10.8M 0.55% 20,624 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $10.5M 0.53% 14 SH
40 PROSHARES TR SSO 74347R107 $7.7M 0.39% 114,946 SH
41 CAPITAL ONE FINL CORP COF 14040H105 $7.0M 0.36% 35,138 SH
42 DIREXION SHARES ETF TRUST SPXL 25459W862 $6.8M 0.35% 25,256 SH
43 ISHARES TR IWR 464287499 $6.2M 0.32% 56,598 SH
44 ISHARES TR IWM 464287655 $6.2M 0.32% 20,750 SH
45 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.3M 0.27% 7,510 SH
46 ISHARES TR IJJ 464287705 $5.0M 0.26% 34,160 SH
47 SELECT SECTOR SPDR TR XLP 81369Y308 $4.8M 0.24% 57,303 SH
48 SELECT SECTOR SPDR TR XLV 81369Y209 $4.6M 0.23% 29,068 SH
49 THE BALDWIN INSURANCE GRP IN BWIN 05589G102 $4.0M 0.20% 150,183 SH
50 VANGUARD STAR FDS VXUS 921909768 $3.8M 0.19% 44,586 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-11 $1.97B 199 0001082509-26-000004
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
Filer Information
Address
205 EAST ORANGE STREET
LAKELAND, FL 33801
Phone
(863) 668-1725
Filing Manager
SMITH CHAS P & ASSOCIATES PA CPAS
LAKELAND, FL
Signatory
Leila Shaver
CCO