Q4 2025 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2026-02-09 · accession 0001082509-26-000001
$1.90B
Reported value
174
Positions
2025-12-31
Period end
The Brief · SMITH CHAS P & ASSOCIATES PA CPAS · Q4 2025
AI · grounded in 13F
SMITH CHAS P & ASSOCIATES PA CPAS increased its position in BRK/B by 66.593%. The fund also accumulated shares in MSFT and WMT, increasing those holdings by 64.9631% and 62.0895% respectively. On the sell side, the fund closed its positions in CVS, SLV, and CMCSA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $122.0M | 6.42% | 388,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $118.8M | 6.25% | 437,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.9M | 5.15% | 303,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $92.1M | 4.84% | 190,445 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.6M | 4.35% | 164,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $82.3M | 4.33% | 738,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $65.6M | 3.45% | 190,635 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $54.7M | 2.88% | 79,891 | Common | NONE |
| 92826C839 | V | VISA INC | $54.6M | 2.87% | 155,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.2M | 2.80% | 256,889 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $52.9M | 2.78% | 173,179 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.3M | 2.65% | 81,876 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $49.2M | 2.59% | 157,607 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $46.2M | 2.43% | 2,380,461 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.4M | 2.34% | 91,882 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.8M | 2.25% | 127,103 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.8M | 2.20% | 126,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 2.19% | 180,494 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $39.4M | 2.07% | 1,027,452 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $39.0M | 2.05% | 370,936 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $38.7M | 2.04% | 118,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.7M | 2.03% | 269,954 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $37.3M | 1.96% | 259,734 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.9M | 1.94% | 145,736 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.9M | 1.78% | 126,435 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.0M | 1.74% | 133,612 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.5M | 1.55% | 119,771 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $29.0M | 1.53% | 570,711 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.6M | 1.45% | 119,286 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.4M | 1.39% | 102,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 1.29% | 35,955 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $23.2M | 1.22% | 127,517 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.1M | 1.11% | 304,569 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $13.8M | 0.73% | 150,919 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $13.6M | 0.72% | 179,903 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.5M | 0.66% | 33,477 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.1M | 0.58% | 23,117 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 0.53% | 130,539 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.52% | 13 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.50% | 79,363 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.49% | 38,366 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.7M | 0.35% | 114,946 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.30% | 23,852 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.6M | 0.29% | 25,277 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.29% | 56,623 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.28% | 26,837 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.27% | 20,772 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.26% | 63,782 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.26% | 31,924 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.24% | 7,568 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 0.24% | 34,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.18% | 43,695 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.18% | 44,586 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.16% | 3,493 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.16% | 9,554 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.15% | 14,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.14% | 14,658 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.14% | 22,017 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.12% | 15,297 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.11% | 24,885 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.09% | 2,541 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 24,399 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.08% | 5,291 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 33,912 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.07% | 26,000 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.07% | 18,728 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.4M | 0.07% | 57,260 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.07% | 1,214 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.07% | 17,796 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.06% | 6,719 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.06% | 3,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 1,270 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.05% | 3,428 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.05% | 1,822 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $999,775 | 0.05% | 2,982 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $983,618 | 0.05% | 1,717 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $973,564 | 0.05% | 11,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $970,854 | 0.05% | 4,249 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $937,318 | 0.05% | 6,221 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $875,724 | 0.05% | 11,082 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $871,093 | 0.05% | 18,697 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $836,806 | 0.04% | 17,005 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $709,430 | 0.04% | 2,027 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $700,516 | 0.04% | 5,683 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $693,403 | 0.04% | 11,646 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $687,910 | 0.04% | 16,890 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $677,064 | 0.04% | 1,186 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $647,970 | 0.03% | 2,512 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $645,144 | 0.03% | 9,260 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $643,955 | 0.03% | 2,930 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $640,135 | 0.03% | 19,624 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $626,910 | 0.03% | 1,394 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $626,773 | 0.03% | 6,660 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $606,887 | 0.03% | 2,908 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $606,001 | 0.03% | 11,357 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $605,378 | 0.03% | 10,416 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $581,700 | 0.03% | 1,875 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $578,345 | 0.03% | 4,934 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $573,223 | 0.03% | 2,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $553,249 | 0.03% | 22,273 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $551,652 | 0.03% | 4,403 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $518,705 | 0.03% | 9,431 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $515,021 | 0.03% | 13,419 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $513,275 | 0.03% | 6,910 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $511,491 | 0.03% | 3,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $506,222 | 0.03% | 3,156 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $483,406 | 0.03% | 3,019 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $482,469 | 0.03% | 8,809 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $481,115 | 0.03% | 8,344 | Common | NONE |
| 244199105 | DE | DEERE & CO | $473,950 | 0.02% | 1,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $465,722 | 0.02% | 3,245 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $464,337 | 0.02% | 1,582 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $458,906 | 0.02% | 8,705 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $430,426 | 0.02% | 10,040 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $427,103 | 0.02% | 1,209 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $424,999 | 0.02% | 2,952 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $410,670 | 0.02% | 9,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $401,625 | 0.02% | 3,530 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $400,660 | 0.02% | 16,091 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $399,630 | 0.02% | 21,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $394,350 | 0.02% | 2,032 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $387,900 | 0.02% | 18,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $359,883 | 0.02% | 1,697 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $357,514 | 0.02% | 4,008 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $356,044 | 0.02% | 2,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $352,021 | 0.02% | 3,138 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $350,713 | 0.02% | 948 | Common | NONE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $345,008 | 0.02% | 7,818 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $344,675 | 0.02% | 42,500 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $344,259 | 0.02% | 3,027 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $341,990 | 0.02% | 701 | Common | NONE |
| G0403H108 | AON | AON PLC | $340,529 | 0.02% | 965 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $336,111 | 0.02% | 980 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $334,560 | 0.02% | 19,283 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,897 | 0.02% | 1,079 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $325,761 | 0.02% | 1,670 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319,119 | 0.02% | 3,217 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $318,147 | 0.02% | 4,325 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $310,464 | 0.02% | 1,980 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $310,257 | 0.02% | 6,628 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $308,243 | 0.02% | 1,080 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $308,239 | 0.02% | 3,965 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,512 | 0.02% | 5,701 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $297,445 | 0.02% | 4,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,259 | 0.02% | 3,176 | Common | NONE |
| 219350105 | GLW | CORNING INC | $294,464 | 0.02% | 3,363 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,686 | 0.02% | 3,037 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $289,550 | 0.02% | 5,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $280,399 | 0.01% | 10,690 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $278,210 | 0.01% | 702 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $275,507 | 0.01% | 6,959 | Common | NONE |
| 816851109 | SRE | SEMPRA | $273,699 | 0.01% | 3,100 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $270,750 | 0.01% | 3,735 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $268,488 | 0.01% | 8,737 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $268,181 | 0.01% | 1,573 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $267,299 | 0.01% | 2,198 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $258,437 | 0.01% | 839 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,309 | 0.01% | 3,030 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $244,038 | 0.01% | 228 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $242,932 | 0.01% | 2,591 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $241,133 | 0.01% | 32,151 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,198 | 0.01% | 271 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $237,605 | 0.01% | 4,284 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $236,719 | 0.01% | 1,957 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $235,703 | 0.01% | 498 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $225,939 | 0.01% | 4,724 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $211,326 | 0.01% | 1,811 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $207,001 | 0.01% | 3,184 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $206,241 | 0.01% | 11,956 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $206,056 | 0.01% | 710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,826 | 0.01% | 3,810 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $203,102 | 0.01% | 904 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $200,871 | 0.01% | 5,444 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54,890 | 0.00% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.